Harold Davidson & Associates Inc. — 13F Holdings & Portfolio
CIK 1430022 · latest 13F-HR filed 2026-07-15
Harold Davidson & Associates Inc. manages $230.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (23.58%), CSCO (14.29%), MSFT (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 24, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90067
$230.6M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-15
+6 / −7 / ↑24 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Cisco Systems Inc$11.2M +51.5%
- APPLE INC$5.0M +10.0%
- Crowdstrike Hldgs Inc$4.8M +94.1%
- GE AEROSPACE$1.9M +32.7%
- Alphabet Inc. Class A$1.7M +27.3%
Top Trims
- MICROSOFT CORP-$794.3K -5.5%
- MCDONALDS CORP-$718.8K -35.2%
- Exxon Mobil Corporation-$552.4K -25.7%
- NORTHROP GRUMMAN CORP-$504.4K -32.0%
- WELLS FARGO & CO-$486.5K -28.7%
New Positions
- DYCOM INDS INC$3.0M
- CORNING INC$2.2M
- MASTEC INC$2.1M
- BANK OF AMER CORP$470.3K
- Carrier Global Corp$229.2K
Exited Positions
- QUANTA SVCS INC$4.0M
- GE VERNOVA INC$2.2M
- CARDINAL HEALTH INC$1.6M
- KRATOS DEFENSE & SEC SOLUTIO$1.2M
- BROADCOM INC$960.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $54.4M | 23.58% | 187,937 | SH |
| 2 | Cisco Systems Inc | CSCO | 17275R102 | $32.9M | 14.29% | 280,497 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 5.97% | 36,932 | SH |
| 4 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $9.9M | 4.31% | 13,034 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $7.9M | 3.42% | 21,128 | SH |
| 6 | Alphabet Inc. Class A | GOOGL | 02079K305 | $7.8M | 3.37% | 21,751 | SH |
| 7 | Nvidia Corp | NVDA | 67066G104 | $7.7M | 3.34% | 38,525 | SH |
| 8 | Visa Inc Class A | V | 92826C839 | $7.1M | 3.10% | 20,828 | SH |
| 9 | JPMorgan Chase & Co | JPM | 46625H100 | $5.9M | 2.57% | 18,072 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 2.48% | 4,767 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 2.32% | 22,460 | SH |
| 12 | Costco Wholesale Co | COST | 22160K105 | $5.2M | 2.26% | 5,567 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $4.7M | 2.05% | 31,195 | SH |
| 14 | Mastercard Inc Class A | MA | 57636Q104 | $3.6M | 1.54% | 6,923 | SH |
| 15 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.5M | 1.54% | 9,553 | SH |
| 16 | Abbvie Inc | ABBV | 00287Y109 | $3.5M | 1.53% | 14,062 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.44% | 9,421 | SH |
| 18 | Goldman Sachs Group | GS | 38141G104 | $3.3M | 1.43% | 3,255 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.34% | 5,495 | SH |
| 20 | DYCOM INDS INC | DY | 267475101 | $3.0M | 1.28% | 5,853 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $2.5M | 1.08% | 7,920 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.5M | 1.07% | 7,277 | SH |
| 23 | Fortinet Inc | FTNT | 34959E109 | $2.4M | 1.05% | 15,717 | SH |
| 24 | CORNING INC | GLW | 219350105 | $2.2M | 0.97% | 8,781 | SH |
| 25 | MASTEC INC | MTZ | 576323109 | $2.1M | 0.93% | 5,129 | SH |
| 26 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.0M | 0.86% | 6,311 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $1.6M | 0.71% | 7,403 | SH |
| 28 | Exxon Mobil Corporation | XOM | 30231G102 | $1.6M | 0.69% | 11,707 | SH |
| 29 | REPUBLIC SVCS INC | RSG | 760759100 | $1.6M | 0.68% | 7,315 | SH |
| 30 | Chubb Ltd F | CB | H1467J104 | $1.5M | 0.66% | 4,440 | SH |
| 31 | Tesla Inc | TSLA | 88160R101 | $1.5M | 0.64% | 3,536 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $1.3M | 0.59% | 16,602 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.58% | 4,905 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.52% | 14,644 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.1M | 0.46% | 2,100 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $947.8K | 0.41% | 1,894 | SH |
| 37 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $870.6K | 0.38% | 6,364 | SH |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $867.0K | 0.38% | 4,003 | SH |
| 39 | Alphabet Inc. Class C | GOOG | 02079K107 | $853.3K | 0.37% | 2,415 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $821.1K | 0.36% | 9,049 | SH |
| 41 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $789.3K | 0.34% | 4,085 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $782.7K | 0.34% | 3,495 | SH |
| 43 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | $585.6K | 0.25% | 281,522 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $481.1K | 0.21% | 8,350 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $478.7K | 0.21% | 2,290 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $470.3K | 0.20% | 8,253 | SH |
| 47 | Duke Energy Corp | DUK | 26441C204 | $458.8K | 0.20% | 3,624 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $442.9K | 0.19% | 1,575 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $429.3K | 0.19% | 2,590 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $399.0K | 0.17% | 4,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $230.6M | 59 | 0002085853-26-000738 |
| 2026-03-31 | 2026-04-30 | $205.9M | 60 | 0001172661-26-001578 |
| 2025-12-31 | 2026-02-11 | $226.0M | 66 | 0001172661-26-000598 |