D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global Inc. 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.

SPGI overview All 13F holders of SPGI Full Q2 2026 holdings

Shares (Q2 2026): 198,999
Value: $81.0M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	198,999	$81.0M	0.4%	+2,414+1.2%	Added	Holders
Q1 2026	196,585	$83.6M	0.5%	+20,303+11.5%	Added	Holders
Q4 2025	176,282	$92.1M	0.6%	+1,765+1.0%	Added	Holders
Q3 2025	174,517	$84.9M	0.5%	+7,258+4.3%	Added	Holders
Q2 2025	167,259	$88.2M	0.6%	+56,747+51.3%	Added	Holders
Q1 2025	110,512	$56.2M	0.5%	−730−0.7%	Reduced	Holders
Q4 2024	111,242	$55.4M	0.5%	−437−0.4%	Reduced	Holders
Q3 2024	111,679	$57.7M	0.5%	−570−0.5%	Reduced	Holders
Q2 2024	112,249	$50.1M	0.4%	+950+0.9%	Added	Holders
Q1 2024	111,299	$47.4M	0.4%	−936−0.8%	Reduced	Holders
Q4 2023	112,235	$49.4M	0.5%	−446−0.4%	Reduced	Holders
Q3 2023	112,681	$41.2M	0.4%	+3,489+3.2%	Added	Holders
Q2 2023	109,192	$43.8M	0.5%	−225−0.2%	Reduced	Holders
Q1 2023	109,417	$37.7M	0.4%	+3,388+3.2%	Added	Holders
Q4 2022	106,029	$35.5M	0.4%	−963−0.9%	Reduced	Holders
Q3 2022	106,992	$32.7M	0.4%	+372+0.3%	Added	Holders
Q2 2022	106,620	$35.9M	0.5%	−4,501−4.1%	Reduced	Holders
Q1 2022	111,121	$45.6M	0.5%	−1,406−1.2%	Reduced	Holders
Q4 2021	112,527	$53.1M	0.6%	−1,583−1.4%	Reduced	Holders
Q3 2021	114,110	$48.5M	0.6%	+427+0.4%	Added	Holders
Q2 2021	113,683	$46.7M	0.5%	+1,487+1.3%	Added	Holders
Q1 2021	112,196	$39.6M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.