Harold Davidson & Associates Inc.
Sector Allocation
- Technology58.6%$135.2M
- Financials11.8%$27.2M
- Consumer Discretionary9.6%$22.2M
- Healthcare5.9%$13.6M
- Industrials5.3%$12.3M
- Energy3.1%$7.1M
- Consumer Staples2.8%$6.6M
- Utilities1.3%$2.9M
- Materials1.0%$2.2M
- Communication Services0.3%$789,478
AUM History
13fpro.ai/research/fund/harold-davidson-and-associates-inc-1430022
Conviction and streaks
Concentrating · top 10 = 66.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$54.4MCSCO
$32.9MMSFT
$13.8MCRWD
$9.9MGE
$7.9MGOOGL
$7.8MNVDA
$7.7MV
$7.1MJPM
$5.9MLLY
$5.7MAMZN
$5.4MCOST
$5.2MTJX
$4.7MMA
$3.6MMAR
$3.5MABBV
$3.5MHD
$3.3MGS
$3.3MMETA
$3.1MDY
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harold-davidson-and-associates-inc-1430022
Harold Davidson & Associates Inc. 13F holdings — Q2 2026
$230.6M portfolio (+12.0% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$54.4M
23.6% of stocks
-4%This quarter+5.0%Since filed4+ qtrsHeld$32.9M
14.3% of stocks
+0.0%This quarter-1.4%Since filed4+ qtrsHeld$13.8M
6.0% of stocks
-6%This quarter+34.6%Since filed4+ qtrsHeld$9.9M
4.3% of stocks
-0.7%This quarter+26.6%Since filed4+ qtrsHeld$7.9M
3.4% of stocks
+0.8%This quarter-20.0%Since filed4+ qtrsHeld$7.8M
3.4% of stocks
+2%This quarter-15.1%Since filed4+ qtrsHeld$7.7M
3.3% of stocks
+1%This quarter+1.6%Since filed4+ qtrsHeld$7.1M
3.1% of stocks
-2%This quarter+13.8%Since filed4+ qtrsHeld$5.9M
2.6% of stocks
-2%This quarter-3.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.7M
2.5% of stocks
+2%This quarter+10.6%Since filed4+ qtrsHeld
All holdings — Harold Davidson & Associates Inc. (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.4M | 2.3% | 22K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.2M | 2.3% | 5,567 | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 2.0% | 31K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $3.6M | 1.5% | 6,923 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.5M | 1.5% | 9,553 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $3.5M | 1.5% | 14K | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 1.4% | 9,421 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $3.3M | 1.4% | 3,255 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.1M | 1.3% | 5,495 | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DYCOM INDUSTRIES INC | Energy | $3.0M | 1.3% | 5,853 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $2.5M | 1.1% | 7,920 | -9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $2.5M | 1.1% | 7,277 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortinet, Inc. | Technology | $2.4M | 1.1% | 16K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $2.2M | 1.0% | 8,781 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MASTEC INC | Energy | $2.1M | 0.9% | 5,129 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.0M | 0.9% | 6,311 | -5% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.7% | 7,403 | -9% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.7% | 12K | -8% | |||
| 29 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.6M | 0.7% | 7,315 | -7% | |||
| 30 | $CB | Chubb Ltd | Financials | $1.5M | 0.7% | 4,440 | +2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.6% | 3,536 | -0.8% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.6% | 17K | -8% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.6% | 4,905 | -25% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.5% | 15K | -31% | |||
| 35 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.5% | 2,100 | -9% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $948K | 0.4% | 1,894 | -6% | |||
| 37 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $871K | 0.4% | 6,364 | -0.8% | |||
| 38 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $867K | 0.4% | 4,003 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $853K | 0.4% | 2,415 | — | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $821K | 0.4% | 9,049 | -5% | |||
| 41 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $789K | 0.3% | 4,085 | -13% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $783K | 0.3% | 3,495 | -26% | |||
| 43 | $ALLO | Allogene Therapeutics, Inc. | Healthcare | $586K | 0.3% | 282K | -3% | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $481K | 0.2% | 8,350 | -17% | |||
| 45 | $MS | MORGAN STANLEY | Financials | $479K | 0.2% | 2,290 | — | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $470K | 0.2% | 8,253 | New | |||
| 47 | $DUK | Duke Energy CORP | Utilities | $459K | 0.2% | 3,624 | -0.1% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $443K | 0.2% | 1,575 | +2% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $429K | 0.2% | 2,590 | -17% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $399K | 0.2% | 4,145 | -11% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $397K | 0.2% | 373 | — | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $390K | 0.2% | 5,469 | -13% | |||
| 53 | $CSX | CSX CORP | Industrials | $380K | 0.2% | 8,000 | — | |||
| 54 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $300K | 0.1% | 1,450 | — | |||
| 55 | $BX | Blackstone Inc. | Financials | $247K | 0.1% | 2,097 | — | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $239K | 0.1% | 1,928 | +69% | |||
| 57 | $CARR | CARRIER GLOBAL Corp | Industrials | $229K | 0.1% | 3,125 | New | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $228K | 0.1% | 305 | -30% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $215K | 0.1% | 505 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 11 added to, 35 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$GLWCORNING INC /NY$2.2M
first bought this quarter
$MTZMASTEC INC$2.1M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$470K
first bought this quarter
$CARRCARRIER GLOBAL Corp$229K
first bought this quarter
$ETNEaton Corp plc$215K
first bought this quarter
Added to (11)
now $7.8M · held 4+ qtrs
now $3.5M · held 4+ qtrs, 3 adds in a row
now $5.7M · held 4+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+69%
now $239K
now $7.7M · held 4+ qtrs
now $7.9M · held 4+ qtrs
+5 more in the Excel export
Trimmed (35)
now $54.4M · held 4+ qtrs, 2 trims in a row
now $13.8M · held 4+ qtrs, 2 trims in a row
$WFCWELLS FARGO & COMPANY/MN-31%
now $1.2M · held 4+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-25%
now $1.3M · held 4+ qtrs, 3 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-26%
now $783K · held 4+ qtrs, 3 trims in a row
$SYKSTRYKER CORP-9%
now $2.5M · held 4+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Harold Davidson & Associates Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harold Davidson & Associates?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harold Davidson & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (58.6% of disclosed assets). All figures are sourced directly from Harold Davidson & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1430022.
Funds like this
managers whose biggest positions overlap Harold Davidson & Associates'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Harold Davidson & Associates Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Harold Davidson & Associates Inc. (SEC CIK: 1430022), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harold Davidson & Associates Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.