Harold Davidson & Associates Inc. 13F Holdings · Q2 2026
Harold Davidson & Associates Inc. reported 59 securities worth $230.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (23.58%), CSCO (14.29%), MSFT (5.97%). Among its top 25 positions this quarter: 3 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $54.4M | 23.58% | 187,937 | Trimmed |
| 2 | CSCO | Cisco Systems Inc | $32.9M | 14.29% | 280,497 | Added |
| 3 | MSFT | MICROSOFT CORP | $13.8M | 5.97% | 36,932 | Trimmed |
| 4 | CRWD | Crowdstrike Hldgs Inc | $9.9M | 4.31% | 13,034 | Trimmed |
| 5 | GE | GE AEROSPACE | $7.9M | 3.42% | 21,128 | Added |
| 6 | GOOGL | Alphabet Inc. Class A | $7.8M | 3.37% | 21,751 | Added |
| 7 | NVDA | Nvidia Corp | $7.7M | 3.34% | 38,525 | Added |
| 8 | V | Visa Inc Class A | $7.1M | 3.10% | 20,828 | Trimmed |
| 9 | JPM | JPMorgan Chase & Co | $5.9M | 2.57% | 18,072 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $5.7M | 2.48% | 4,767 | Added |
| 11 | AMZN | AMAZON COM INC | $5.4M | 2.32% | 22,460 | Trimmed |
| 12 | COST | Costco Wholesale Co | $5.2M | 2.26% | 5,567 | Added |
| 13 | TJX | TJX COS INC NEW | $4.7M | 2.05% | 31,195 | Trimmed |
| 14 | MA | Mastercard Inc Class A | $3.6M | 1.54% | 6,923 | Trimmed |
| 15 | MAR | MARRIOTT INTL INC NEW | $3.5M | 1.54% | 9,553 | Trimmed |
| 16 | ABBV | Abbvie Inc | $3.5M | 1.53% | 14,062 | Added |
| 17 | HD | HOME DEPOT INC | $3.3M | 1.44% | 9,421 | Trimmed |
| 18 | GS | Goldman Sachs Group | $3.3M | 1.43% | 3,255 | Trimmed |
| 19 | META | META PLATFORMS INC | $3.1M | 1.34% | 5,495 | Trimmed |
| 20 | DY | DYCOM INDS INC | $3.0M | 1.28% | 5,853 | New |
| 21 | SYK | STRYKER CORPORATION | $2.5M | 1.08% | 7,920 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.07% | 7,277 | Added |
| 23 | FTNT | Fortinet Inc | $2.4M | 1.05% | 15,717 | Trimmed |
| 24 | GLW | CORNING INC | $2.2M | 0.97% | 8,781 | New |
| 25 | MTZ | MASTEC INC | $2.1M | 0.93% | 5,129 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR