D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RBLX | 25K | $3.48M |
 | LIN | 25K | $11.88M |
 | TWST | 25K | $701.59K |
 | JBL | 25K | $5.38M |
 | HLN | 25K | $221.63K |
 | SON | 25K | $1.06M |
 | SCCO | 24K | $2.97M |
 | USAC | 24K | $584.59K |
 | PEBO | 24K | $730.47K |
 | NVT | 24K | $2.40M |
 | TXN | 24K | $4.47M |
 | ROK | 24K | $8.47M |
 | CCL | 24K | $699.74K |
 | PPL | 24K | $896.66K |
 | TTD | 24K | $1.18M |
 | OSK | 24K | $3.11M |
 | BAX | 24K | $541.24K |
 | ADM | 24K | $1.41M |
 | CPAY | 23K | $6.75M |
 | TRIN | 23K | $360.96K |
Roblox Corporation
RBLX
Shares Held
25K
Value
$3.48M
Linde plc
LIN
Shares Held
25K
Value
$11.88M
Twist Bioscience Corporation
TWST
Shares Held
25K
Value
$701.59K
Jabil Inc.
JBL
Shares Held
25K
Value
$5.38M
Haleon plc
HLN
Shares Held
25K
Value
$221.63K
Sonoco Products Company
SON
Shares Held
25K
Value
$1.06M
Southern Copper Corporation
SCCO
Shares Held
24K
Value
$2.97M
USA Compression Partners, LP
USAC
Shares Held
24K
Value
$584.59K
Peoples Bancorp Inc.
PEBO
Shares Held
24K
Value
$730.47K
nVent Electric plc
NVT
Shares Held
24K
Value
$2.40M
Texas Instruments Incorporated
TXN
Shares Held
24K
Value
$4.47M
Rockwell Automation, Inc.
ROK
Shares Held
24K
Value
$8.47M
Carnival Corporation & plc
CCL
Shares Held
24K
Value
$699.74K
PPL Corporation
PPL
Shares Held
24K
Value
$896.66K
The Trade Desk, Inc.
TTD
Shares Held
24K
Value
$1.18M
Oshkosh Corporation
OSK
Shares Held
24K
Value
$3.11M
Baxter International Inc.
BAX
Shares Held
24K
Value
$541.24K
Archer-Daniels-Midland Company
ADM
Shares Held
24K
Value
$1.41M
Corpay, Inc.
CPAY
Shares Held
23K
Value
$6.75M
Trinity Capital Inc.
TRIN
Shares Held
23K
Value
$360.96K