Harold Davidson & Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Harold Davidson & Associates Inc. reported 60 stock positions worth $205.9 million. Its top holding was Apple (AAPL) at 24.0% of the portfolio, followed by Cisco Systems (CSCO, 10.6%) and Microsoft (MSFT, 7.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 16 and reduced 35. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $205.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001578 ↗ filed Apr 30, 2026
Holdings Value
Holdings 60 stocks · $205.9M
| AAPL Apple Inc. | 24.00% | 194,761 | $49.4M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 10.56% | 280,370 | $21.8M | Add +0.0% |
| MSFT Microsoft Corp. | 7.08% | 39,362 | $14.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.23% | 38,107 | $6.6M | Reduce -1.4% |
| V Visa Inc. Class A | 3.13% | 21,355 | $6.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.96% | 21,227 | $6.1M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 2.89% | 20,963 | $5.9M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 2.67% | 5,519 | $5.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 18,457 | $5.4M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.52% | 32,460 | $5.2M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.49% | 13,125 | $5.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.28% | 22,508 | $4.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.09% | 4,670 | $4.3M | Add +0.3% |
| PWR Quanta Services Inc. | 1.93% | 7,251 | $4.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.71% | 7,064 | $3.5M | Add +0.1% |
| HD Home Depot Inc. | 1.58% | 9,923 | $3.3M | Reduce -1.6% |
| MAR Marriott International Class A | 1.54% | 9,714 | $3.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.54% | 5,544 | $3.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.42% | 13,406 | $2.9M | Add +1.6% |
| SYK Stryker Corp. | 1.38% | 8,668 | $2.8M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 1.36% | 3,300 | $2.8M | Add +1.5% |
| GEV GE Vernova Inc. | 1.05% | 2,470 | $2.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.05% | 12,690 | $2.2M | Reduce -2.7% |
| AXP American Express Co. | 1.04% | 7,112 | $2.2M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.99% | 6,579 | $2.0M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.93% | 8,095 | $1.9M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.92% | 6,636 | $1.9M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.84% | 7,864 | $1.7M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.82% | 21,313 | $1.7M | Reduce -21.2% |
| CAH Cardinal Health Inc. | 0.80% | 7,795 | $1.6M | New |
| NOC Northrop Grumman Corp. | 0.76% | 2,307 | $1.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.69% | 4,355 | $1.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.66% | 17,958 | $1.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.64% | 3,566 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.63% | 15,907 | $1.3M | Reduce -1.0% |
| KTOS Kratos Defense & Security | 0.60% | 17,415 | $1.2M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.47% | 9,484 | $974K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,019 | $968K | No change |
| ADP Automatic Data Processing | 0.47% | 4,737 | $962K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.47% | 3,103 | $960K | Add +0.5% |
| AEP American Electric Power | 0.41% | 6,417 | $841K | Reduce -2.5% |
| ODFL Old Dominion Freight Line | 0.38% | 4,003 | $782K | Reduce -1.6% |
| TXRH Texas Roadhouse Inc. | 0.38% | 4,686 | $774K | Reduce -7.2% |
| ALLO Allogene Therapeutics Inc. | 0.34% | 289,222 | $706K | Add +48.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,415 | $693K | No change |
| CVX Chevron Corp. | 0.31% | 3,116 | $645K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 10,101 | $613K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.30% | 6,319 | $608K | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,144 | $488K | Add +122.1% |
| DUK Duke Energy Corp. | 0.23% | 3,628 | $475K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,675 | $451K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,810 | $387K | New |
| MS Morgan Stanley | 0.18% | 2,290 | $377K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,540 | $373K | No change |
| CSX CSX Corp. | 0.16% | 8,000 | $328K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 436 | $284K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.13% | 373 | $264K | No change |
| BX Blackstone Inc. | 0.12% | 2,097 | $241K | Reduce -4.3% |
| LSTR Landstar System Inc. | 0.11% | 1,450 | $232K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 10,318 | $85K | Reduce -8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.1% | 7.08% | −1.62 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.62 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.55 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.52 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -3.8% | 24.00% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -21.2% | 0.82% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 2.49% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -0.4% | 3.13% | −0.19 |
| AXP American Express Co. | Reduce -1.3% | 1.04% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.54% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 2.64% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.47% | −0.09 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.47% | −0.08 |
| BX Blackstone Inc. | Reduce -4.3% | 0.12% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.28% | −0.03 |
| JOBY Joby Aviation Inc. | Reduce -8.8% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.22% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -4.2% | 0.60% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 0.14% | −0.01 |
| GE General Electric | Reduce -1.3% | 2.89% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -7.2% | 0.38% | +0.00 |
| CSX CSX Corp. | Reduce -4.8% | 0.16% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.4% | 3.23% | +0.04 |
| HD Home Depot Inc. | Reduce -1.6% | 1.58% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.0% | 0.30% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.93% | +0.06 |
| FTNT Fortinet Inc. | Reduce -1.0% | 0.63% | +0.07 |
| AEP American Electric Power | Reduce -2.5% | 0.41% | +0.07 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.99% | +0.07 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.92% | +0.08 |
| CVX Chevron Corp. | Reduce -3.6% | 0.31% | +0.10 |
| ODFL Old Dominion Freight Line | Reduce -1.6% | 0.38% | +0.10 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.66% | +0.10 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.76% | +0.18 |
| MAR Marriott International Class A | Reduce -1.7% | 1.54% | +0.19 |
| TJX TJX Companies Inc. | Reduce -1.3% | 2.52% | +0.28 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.05% | +0.35 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.67% | +0.56 |
Portfolio Buys Q4 2025 → Q1 2026
| CSCO Cisco Systems Inc. | Add +0.0% | 10.56% | +1.01 |
| CAH Cardinal Health Inc. | New | 0.80% | +0.80 |
| PWR Quanta Services Inc. | Add +2.2% | 1.93% | +0.61 |
| GEV GE Vernova Inc. | Add +3.4% | 1.05% | +0.36 |
| ALLO Allogene Therapeutics Inc. | Add +48.5% | 0.34% | +0.22 |
| IWD iShares Russell 1000 Value E | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +122.1% | 0.24% | +0.13 |
| RSG Republic Services Inc. | Add +1.6% | 0.84% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.36% | +0.09 |
| CB Chubb Ltd. | Add +0.2% | 0.69% | +0.09 |
| ABBV Abbvie Inc. | Add +1.6% | 1.42% | +0.08 |
| NFLX Netflix Inc. | Add +8.7% | 0.30% | +0.05 |
| DUK Duke Energy Corp. | Add +0.8% | 0.23% | +0.04 |
| SYK Stryker Corp. | Add +0.4% | 1.38% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.96% | +0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.47% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.71% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.3% | 2.09% | −0.13 |
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 |