D.A. DAVIDSON & CO.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKE | 4K | $249.01K |
 | HII | 4K | $1.22M |
 | GFF | 4K | $319.52K |
 | CINF | 4K | $661.63K |
 | AFG | 4K | $605.90K |
 | NDSN | 4K | $941.16K |
 | UFPI | 4K | $386.77K |
 | TRNO | 4K | $232.05K |
 | EVRG | 4K | $304.39K |
 | EL | 4K | $352.80K |
 | MNST | 4K | $264.53K |
 | BCC | 4K | $299.74K |
 | TXRH | 4K | $637.88K |
 | NGG | 4K | $274.84K |
 | FCN | 4K | $610.07K |
 | RMD | 4K | $1.02M |
 | PTC | 4K | $746.91K |
 | CAH | 4K | $571.57K |
 | PH | 4K | $2.75M |
 | CACI | 4K | $1.81M |
The Buckle, Inc.
BKE
Shares Held
4K
Value
$249.01K
Huntington Ingalls Industries, Inc.
HII
Shares Held
4K
Value
$1.22M
Griffon Corporation
GFF
Shares Held
4K
Value
$319.52K
Cincinnati Financial Corporation
CINF
Shares Held
4K
Value
$661.63K
American Financial Group, Inc.
AFG
Shares Held
4K
Value
$605.90K
Nordson Corporation
NDSN
Shares Held
4K
Value
$941.16K
UFP Industries, Inc.
UFPI
Shares Held
4K
Value
$386.77K
Terreno Realty Corporation
TRNO
Shares Held
4K
Value
$232.05K
Evergy, Inc.
EVRG
Shares Held
4K
Value
$304.39K
The Estée Lauder Companies Inc.
EL
Shares Held
4K
Value
$352.80K
Monster Beverage Corporation
MNST
Shares Held
4K
Value
$264.53K
Boise Cascade Company
BCC
Shares Held
4K
Value
$299.74K
Texas Roadhouse, Inc.
TXRH
Shares Held
4K
Value
$637.88K
National Grid plc
NGG
Shares Held
4K
Value
$274.84K
FTI Consulting, Inc.
FCN
Shares Held
4K
Value
$610.07K
ResMed Inc.
RMD
Shares Held
4K
Value
$1.02M
PTC Inc.
PTC
Shares Held
4K
Value
$746.91K
Cardinal Health, Inc.
CAH
Shares Held
4K
Value
$571.57K
Parker-Hannifin Corporation
PH
Shares Held
4K
Value
$2.75M
CACI International Inc
CACI
Shares Held
4K
Value
$1.81M