Harold Davidson & Associates Inc.

Portfolio Overview

Harold Davidson & Associates Inc. disclosed 59 positions worth $230.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 23.6% of the equity portfolio, followed by $CSCO and $MSFT. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $DY and a full exit from $PWR. The portfolio is most concentrated in Technology (61.9% of disclosed assets). All figures are sourced directly from Harold Davidson & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1430022.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $54.4M187,937 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  72.3#231

  Quality

  $32.9M280,497 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $13.8M36,932 sh
• 

  CrowdStrike Holdings, Inc.

  $CRWD

  55.0

  Quality

  $9.9M13,034 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $7.9M21,128 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $7.8M21,751 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.7M38,525 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $7.1M20,828 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $5.9M18,072 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $5.7M4,767 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$54.4M	187,937
CISCO SYSTEMS, INC.$CSCO	72.3#231	$32.9M	280,497
MICROSOFT CORP$MSFT	83.7#15	$13.8M	36,932
CrowdStrike Holdings, Inc.$CRWD	55.0	$9.9M	13,034
GENERAL ELECTRIC CO$GE	74.8	$7.9M	21,128
Alphabet Inc.$GOOG	80.2	$7.8M	21,751
NVIDIA CORP$NVDA	90.2	$7.7M	38,525
VISA INC.$V	83.5	$7.1M	20,828
JPMORGAN CHASE & CO$JPM	35.6	$5.9M	18,072
ELI LILLY & Co$LLY	89.3	$5.7M	4,767

Showing top 10 of 59 holdings.

Full Holdings — Harold Davidson & Associates Inc. (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$54.4M	23.6%	-4%	76.1
2	$CSCO	CISCO SYSTEMS, INC.	$32.9M	14.3%	+0%	72.3
3	$MSFT	MICROSOFT CORP	$13.8M	6.0%	-6%	83.7
4	$CRWD	CrowdStrike Holdings, Inc.	$9.9M	4.3%	-1%	55
5	$GE	GENERAL ELECTRIC CO	$7.9M	3.4%	+1%	74.8
6	$GOOG	Alphabet Inc.	$7.8M	3.4%	NEW	80.2
7	$NVDA	NVIDIA CORP	$7.7M	3.3%	+1%	90.2
8	$V	VISA INC.	$7.1M	3.1%	-2%	83.5
9	$JPM	JPMORGAN CHASE & CO	$5.9M	2.6%	-2%	35.6
10	$LLY	ELI LILLY & Co	$5.7M	2.5%	+2%	89.3
11	$AMZN	AMAZON COM INC	$5.4M	2.3%	-0%	74.6
12	$COST	COSTCO WHOLESALE CORP /NEW	$5.2M	2.3%	+1%	67
13	$TJX	TJX COMPANIES INC /DE/	$4.7M	2.0%	-4%	70.7
14	$MA	Mastercard Inc	$3.6M	1.5%	-2%	81.7
15	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.5M	1.5%	-2%	65.9
16	$ABBV	AbbVie Inc.	$3.5M	1.5%	+5%	59.3
17	$HD	HOME DEPOT, INC.	$3.3M	1.4%	-5%	69.2
18	$GS	GOLDMAN SACHS GROUP INC	$3.3M	1.4%	-1%	—
19	$META	Meta Platforms, Inc.	$3.1M	1.3%	-1%	80.9
20	$DY	DYCOM INDUSTRIES INC	$3.0M	1.3%	NEW	62.1
21	$SYK	STRYKER CORP	$2.5M	1.1%	-9%	69.8
22	$AXP	AMERICAN EXPRESS CO	$2.5M	1.1%	+2%	73.2
23	$FTNT	Fortinet, Inc.	$2.4M	1.1%	-1%	78.1
24	$GLW	CORNING INC /NY	$2.2M	1.0%	NEW	72.7
25	$MTZ	MASTEC INC	$2.1M	0.9%	NEW	59.7
26	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.9%	-5%	70.8
27	$LOW	LOWES COMPANIES INC	$1.6M	0.7%	-9%	63.5
28	$XOM	EXXON MOBIL CORP	$1.6M	0.7%	-8%	61.8
29	$RSG	REPUBLIC SERVICES, INC.	$1.6M	0.7%	-7%	72
30	$CB	Chubb Ltd	$1.5M	0.7%	+2%	—
31	$TSLA	Tesla, Inc.	$1.5M	0.6%	-1%	50.1
32	$KO	COCA COLA CO	$1.3M	0.6%	-8%	74
33	$MCD	MCDONALDS CORP	$1.3M	0.6%	-25%	73.9
34	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.5%	-31%	—
35	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.5%	-9%	60.5
36	$BRK.B	BERKSHIRE HATHAWAY INC	$947,817	0.4%	-6%	64.5
37	$AEP	AMERICAN ELECTRIC POWER CO INC	$870,600	0.4%	-1%	75.4
38	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$867,050	0.4%	+0%	68.1
39	$GOOG	Alphabet Inc.	$853,337	0.4%	NEW	80.2
40	$ABT	ABBOTT LABORATORIES	$821,106	0.4%	-5%	67
41	$TXRH	Texas Roadhouse, Inc.	$789,345	0.3%	-13%	68
42	$ADP	AUTOMATIC DATA PROCESSING INC	$782,705	0.3%	-26%	77.9
43	$ALLO	Allogene Therapeutics, Inc.	$585,566	0.3%	-3%	—
44	$BMY	BRISTOL MYERS SQUIBB CO	$481,127	0.2%	-17%	70.1
45	$MS	MORGAN STANLEY	$478,702	0.2%	+0%	—
46	$BAC	BANK OF AMERICA CORP /DE/	$470,256	0.2%	NEW	68.4
47	$DUK	Duke Energy CORP	$458,761	0.2%	-0%	64
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$442,906	0.2%	+2%	66.7
49	$CVX	CHEVRON CORP	$429,318	0.2%	-17%	54.7
50	$DIS	Walt Disney Co	$398,991	0.2%	-11%	68.9
51	$CAT	CATERPILLAR INC	$397,208	0.2%	+0%	67.8
52	$NFLX	NETFLIX INC	$390,487	0.2%	-13%	86.7
53	$CSX	CSX CORP	$380,240	0.2%	+0%	66.4
54	$LSTR	LANDSTAR SYSTEM INC	$299,875	0.1%	+0%	49
55	$BX	Blackstone Inc.	$246,754	0.1%	+0%	68
56	—	ISHARES TR - RUS 1000 GRW ETF	$239,400	0.1%	+69%	—
57	$CARR	CARRIER GLOBAL Corp	$229,219	0.1%	NEW	61.5
58	$SPY	SPDR S&P 500 ETF TRUST	$227,858	0.1%	-30%	—
59	$ETN	Eaton Corp plc	$215,191	0.1%	NEW	—