D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BIPC holding history
Brookfield Infrastructure Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BIPC overviewAll 13F holders of BIPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,298
- Value
- $1.36M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,298 | $1.36M | <0.1% | −2,209−5.9% | Reduced | Holders |
| Q1 2026 | 37,507 | $1.48M | <0.1% | +92+0.2% | Added | Holders |
| Q4 2025 | 37,415 | $1.70M | <0.1% | +54+0.1% | Added | Holders |
| Q3 2025 | 37,361 | $1.54M | <0.1% | −917−2.4% | Reduced | Holders |
| Q2 2025 | 38,278 | $1.59M | <0.1% | −269−0.7% | Reduced | Holders |
| Q1 2025 | 38,547 | $1.40M | <0.1% | −1,076−2.7% | Reduced | Holders |
| Q4 2024 | 39,623 | $1.59M | <0.1% | −428−1.1% | Reduced | Holders |
| Q3 2024 | 40,051 | $1.74M | <0.1% | −366−0.9% | Reduced | Holders |
| Q2 2024 | 40,417 | $1.36M | <0.1% | +786+2.0% | Added | Holders |
| Q1 2024 | 39,631 | $1.43M | <0.1% | −1,380−3.4% | Reduced | Holders |
| Q4 2023 | 41,011 | $1.45M | <0.1% | +2,827+7.4% | Added | Holders |
| Q3 2023 | 38,184 | $1.35M | <0.1% | −1,104−2.8% | Reduced | Holders |
| Q2 2023 | 39,288 | $1.79M | <0.1% | −59−0.1% | Reduced | Holders |
| Q1 2023 | 39,347 | $1.81M | <0.1% | +362+0.9% | Added | Holders |
| Q4 2022 | 38,985 | $1.52M | <0.1% | −198−0.5% | Reduced | Holders |
| Q3 2022 | 39,183 | $1.59M | <0.1% | +1,810+4.8% | Added | Holders |
| Q2 2022 | 37,373 | $1.58M | <0.1% | +9,409+33.6% | Added | Holders |
| Q1 2022 | 27,964 | $2.11M | <0.1% | +2,163+8.4% | Added | Holders |
| Q4 2021 | 25,801 | $1.76M | <0.1% | +2,277+9.7% | Added | Holders |
| Q3 2021 | 23,524 | $1.41M | <0.1% | +1,052+4.7% | Added | Holders |
| Q2 2021 | 22,472 | $1.69M | <0.1% | −270−1.2% | Reduced | Holders |
| Q1 2021 | 22,742 | $1.74M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.