D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LNC | 21K | $865.84K |
 | SMR | 21K | $772.16K |
 | LXP-PC | 21K | $1.03M |
 | HAL | 21K | $525.23K |
 | TEL | 21K | $4.66M |
 | EXPE | 21K | $4.53M |
 | GWRS | 21K | $216.30K |
 | DHR | 21K | $4.16M |
 | CLX | 21K | $2.54M |
 | QS | 21K | $253.20K |
 | AWK | 21K | $2.85M |
 | MP | 20K | $1.37M |
 | PNR | 20K | $2.25M |
 | HIG | 20K | $2.70M |
 | MOS | 20K | $700.74K |
 | FTNT | 20K | $1.69M |
 | AGX | 20K | $5.37M |
 | CLS | 20K | $4.87M |
 | ZTS | 20K | $2.88M |
 | ERII | 20K | $302.59K |
Lincoln National Corporation
LNC
Shares Held
21K
Value
$865.84K
NuScale Power Corporation
SMR
Shares Held
21K
Value
$772.16K
LXP Industrial Trust
LXP-PC
Shares Held
21K
Value
$1.03M
Halliburton Company
HAL
Shares Held
21K
Value
$525.23K
TE Connectivity Ltd.
TEL
Shares Held
21K
Value
$4.66M
Expedia Group, Inc.
EXPE
Shares Held
21K
Value
$4.53M
Global Water Resources, Inc.
GWRS
Shares Held
21K
Value
$216.30K
Danaher Corporation
DHR
Shares Held
21K
Value
$4.16M
The Clorox Company
CLX
Shares Held
21K
Value
$2.54M
QuantumScape Corporation
QS
Shares Held
21K
Value
$253.20K
American Water Works Company, Inc.
AWK
Shares Held
21K
Value
$2.85M
MP Materials Corp.
MP
Shares Held
20K
Value
$1.37M
Pentair plc
PNR
Shares Held
20K
Value
$2.25M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
20K
Value
$2.70M
The Mosaic Company
MOS
Shares Held
20K
Value
$700.74K
Fortinet, Inc.
FTNT
Shares Held
20K
Value
$1.69M
Argan, Inc.
AGX
Shares Held
20K
Value
$5.37M
Celestica Inc.
CLS
Shares Held
20K
Value
$4.87M
Zoetis Inc.
ZTS
Shares Held
20K
Value
$2.88M
Energy Recovery, Inc.
ERII
Shares Held
20K
Value
$302.59K