Harold Davidson & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Harold Davidson & Associates Inc. reported 59 stock positions worth $230.6 million. Its top holding was Apple (AAPL) at 23.6% of the portfolio, followed by Cisco Systems (CSCO, 14.3%) and Microsoft (MSFT, 6.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 10 and reduced 36. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale an exit from Quanta Services (PWR).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $230.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000738 ↗ filed Jul 15, 2026
Holdings Value
Holdings 59 stocks · $230.6M
| AAPL Apple Inc. | 23.58% | 187,937 | $54.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 14.29% | 280,497 | $32.9M | Add +0.1% |
| MSFT Microsoft Corp. | 5.97% | 36,932 | $13.8M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.31% | 13,034 | $9.9M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 3.42% | 21,128 | $7.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 3.37% | 21,751 | $7.8M | Add +2.5% |
| NVDA Nvidia Corp. | 3.34% | 38,525 | $7.7M | Add +1.1% |
| V Visa Inc. Class A | 3.10% | 20,828 | $7.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.57% | 18,072 | $5.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.48% | 4,767 | $5.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.32% | 22,460 | $5.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.26% | 5,567 | $5.2M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 31,195 | $4.7M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.54% | 6,923 | $3.6M | Reduce -2.0% |
| MAR Marriott International Class A | 1.54% | 9,553 | $3.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.53% | 14,062 | $3.5M | Add +4.9% |
| HD Home Depot Inc. | 1.44% | 9,421 | $3.3M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 3,255 | $3.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.34% | 5,495 | $3.1M | Reduce -0.9% |
| DY Dycom Industries Inc. | 1.28% | 5,853 | $3.0M | New |
| SYK Stryker Corp. | 1.08% | 7,920 | $2.5M | Reduce -8.6% |
| AXP American Express Co. | 1.07% | 7,277 | $2.5M | Add +2.3% |
| FTNT Fortinet Inc. | 1.05% | 15,717 | $2.4M | Reduce -1.2% |
| GLW Corning Inc. | 0.97% | 8,781 | $2.2M | New |
| MTZ Mastec Inc. | 0.93% | 5,129 | $2.1M | New |
| NSC Norfolk Southern Corp. | 0.86% | 6,311 | $2.0M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.71% | 7,403 | $1.6M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.69% | 11,707 | $1.6M | Reduce -7.8% |
| RSG Republic Services Inc. | 0.68% | 7,315 | $1.6M | Reduce -7.0% |
| CB Chubb Ltd. | 0.66% | 4,440 | $1.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.65% | 3,536 | $1.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.59% | 16,602 | $1.3M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.57% | 4,905 | $1.3M | Reduce -25.4% |
| WFC Wells Fargo & Co. | 0.52% | 14,644 | $1.2M | Reduce -31.3% |
| NOC Northrop Grumman Corp. | 0.46% | 2,100 | $1.1M | Reduce -9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,894 | $948K | Reduce -6.2% |
| AEP American Electric Power | 0.38% | 6,364 | $871K | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.38% | 4,003 | $867K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 2,415 | $853K | No change |
| ABT Abbott Laboratories | 0.36% | 9,049 | $821K | Reduce -4.6% |
| TXRH Texas Roadhouse Inc. | 0.34% | 4,085 | $789K | Reduce -12.8% |
| ADP Automatic Data Processing | 0.34% | 3,495 | $783K | Reduce -26.2% |
| ALLO Allogene Therapeutics Inc. | 0.25% | 281,522 | $586K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 8,350 | $481K | Reduce -17.3% |
| MS Morgan Stanley | 0.21% | 2,290 | $479K | No change |
| BAC Bank of America Corp. | 0.20% | 8,253 | $470K | New |
| DUK Duke Energy Corp. | 0.20% | 3,624 | $459K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,575 | $443K | Add +2.3% |
| CVX Chevron Corp. | 0.19% | 2,590 | $429K | Reduce -16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,145 | $399K | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.17% | 373 | $397K | No change |
| NFLX Netflix Inc. | 0.17% | 5,469 | $390K | Reduce -13.4% |
| CSX CSX Corp. | 0.16% | 8,000 | $380K | No change |
| LSTR Landstar System Inc. | 0.13% | 1,450 | $300K | No change |
| BX Blackstone Inc. | 0.11% | 2,097 | $247K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,928 | $239K | Reduce -57.9% |
| CARR Carrier Global Corp. | 0.10% | 3,125 | $229K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 305 | $228K | Reduce -30.1% |
| ETN Eaton Corp. PLC | 0.09% | 505 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.93 |
| MSFT Microsoft Corp. | Reduce -6.2% | 5.97% | −1.10 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.05 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.80 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.60 |
| TJX TJX Companies Inc. | Reduce -3.9% | 2.05% | −0.47 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -3.5% | 23.58% | −0.42 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.57% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.69% | −0.35 |
| SYK Stryker Corp. | Reduce -8.6% | 1.08% | −0.30 |
| NOC Northrop Grumman Corp. | Reduce -9.0% | 0.46% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -31.3% | 0.52% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.71% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.34% | −0.20 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.54% | −0.17 |
| RSG Republic Services Inc. | Reduce -7.0% | 0.68% | −0.16 |
| HD Home Depot Inc. | Reduce -5.1% | 1.44% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -57.9% | 0.10% | −0.13 |
| ADP Automatic Data Processing | Reduce -26.2% | 0.34% | −0.13 |
| CVX Chevron Corp. | Reduce -16.9% | 0.19% | −0.13 |
| NFLX Netflix Inc. | Reduce -13.4% | 0.17% | −0.13 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.36% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.3% | 0.21% | −0.09 |
| ALLO Allogene Therapeutics Inc. | Reduce -2.7% | 0.25% | −0.09 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.59% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 2.57% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -4.9% | 0.86% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.41% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.17% | −0.05 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.1% | 0.10% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 3.10% | −0.04 |
| TXRH Texas Roadhouse Inc. | Reduce -12.8% | 0.34% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.20% | −0.03 |
| AEP American Electric Power | Reduce -0.8% | 0.38% | −0.03 |
| MAR Marriott International Class A | Reduce -1.7% | 1.54% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.65% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.32% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 1.43% | +0.07 |
| FTNT Fortinet Inc. | Reduce -1.2% | 1.05% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 4.31% | +1.83 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.1% | 14.29% | +3.72 |
| DY Dycom Industries Inc. | New | 1.28% | +1.28 |
| GLW Corning Inc. | New | 0.97% | +0.97 |
| MTZ Mastec Inc. | New | 0.93% | +0.93 |
| GE General Electric | Add +0.8% | 3.42% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.37% | +0.41 |
| LLY Eli Lilly & Co. | Add +2.1% | 2.48% | +0.39 |
| BAC Bank of America Corp. | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +4.9% | 1.53% | +0.12 |
| NVDA Nvidia Corp. | Add +1.1% | 3.34% | +0.12 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +2.3% | 1.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.19% | +0.01 |
| CB Chubb Ltd. | Add +1.9% | 0.66% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.26% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $230.6M | AAPL, CSCO, MSFT, CRWD, GE |
| Q1 2026 | 60 | $205.9M | AAPL, CSCO, MSFT, NVDA, V |
| Q4 2025 | 66 | $226.0M | AAPL, CSCO, MSFT, V, NVDA |
| Q3 2025 | 65 | $220.1M | AAPL, MSFT, CSCO, V, NVDA |
| Q2 2025 | 62 | $154.3M | AAPL, CSCO, MSFT, V, CRWD |
| Q1 2025 | 59 | $183.2M | AAPL, CSCO, MSFT, V, COST |
| Q4 2024 | 64 | $209.1M | AAPL, MSFT, CSCO, V, COST |