D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

STT holding history

State Street 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.

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

Shares (Q2 2026): 68,207
Value: $11.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of STT by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	68,207	$11.6M	0.1%	−53,040−43.7%	Reduced	Holders
Q1 2026	121,247	$15.3M	0.1%	−3,334−2.7%	Reduced	Holders
Q4 2025	124,581	$16.1M	0.1%	−2,342−1.8%	Reduced	Holders
Q3 2025	126,923	$14.7M	0.1%	−3,919−3.0%	Reduced	Holders
Q2 2025	130,842	$13.9M	0.1%	+6,208+5.0%	Added	Holders
Q1 2025	124,634	$11.2M	0.1%	−2,337−1.8%	Reduced	Holders
Q4 2024	126,971	$12.5M	0.1%	+4,907+4.0%	Added	Holders
Q3 2024	122,064	$10.8M	0.1%	−2,708−2.2%	Reduced	Holders
Q2 2024	124,772	$9.23M	0.1%	+501+0.4%	Added	Holders
Q1 2024	124,271	$9.61M	0.1%	+4,827+4.0%	Added	Holders
Q4 2023	119,444	$9.25M	0.1%	+2,225+1.9%	Added	Holders
Q3 2023	117,219	$7.85M	0.1%	−3,867−3.2%	Reduced	Holders
Q2 2023	121,086	$8.86M	0.1%	+357+0.3%	Added	Holders
Q1 2023	120,729	$9.13M	0.1%	−13,844−10.3%	Reduced	Holders
Q4 2022	134,573	$10.4M	0.1%	−190−0.1%	Reduced	Holders
Q3 2022	134,763	$8.20M	0.1%	+247+0.2%	Added	Holders
Q2 2022	134,516	$8.29M	0.1%	+1,464+1.1%	Added	Holders
Q1 2022	133,052	$11.6M	0.1%	−3,074−2.3%	Reduced	Holders
Q4 2021	136,126	$12.7M	0.1%	−1,096−0.8%	Reduced	Holders
Q3 2021	137,222	$11.6M	0.1%	+1,949+1.4%	Added	Holders
Q2 2021	135,273	$11.1M	0.1%	+1,012+0.8%	Added	Holders
Q1 2021	134,261	$11.3M	0.1%	–	–	Holders

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