Harold Davidson & Associates Inc.
Harold Davidson & Associates Inc. reported 59 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Harold Davidson & Associates Inc. reported 59 holdings worth US$231M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 188K | US$54.4M | 23.6% |
| Cisco Systems, Inc. | 280K | US$32.9M | 14.3% |
| Microsoft Corp. | 36,932 | US$13.8M | 6.0% |
| Crowdstrike Holdings, Inc. | 13,034 | US$9.95M | 4.3% |
| Alphabet Inc (google) Class C | 24,139 | US$8.63M | 3.7% |
| Ge Aerospace | 21,128 | US$7.9M | 3.4% |
| Nvidia Corporation | 38,525 | US$7.71M | 3.3% |
| Visa Inc. | 20,828 | US$7.15M | 3.1% |
| Jp Morgan Chase & Co. | 18,072 | US$5.92M | 2.6% |
| Eli Lilly And Company | 4,767 | US$5.72M | 2.5% |
| Amazon.com, Inc. | 22,460 | US$5.35M | 2.3% |
| Costco Wholesale Corporation | 5,567 | US$5.21M | 2.3% |
| Tjx Companies, Inc. (the) | 31,195 | US$4.73M | 2.0% |
| Mastercard Incorporated | 6,923 | US$3.56M | 1.5% |
| Marriott International | 9,553 | US$3.54M | 1.5% |
| Abbvie Inc. | 14,062 | US$3.54M | 1.5% |
| Home Depot, Inc. (the) | 9,421 | US$3.32M | 1.4% |
| Goldman Sachs Group, Inc. (the) | 3,255 | US$3.29M | 1.4% |
| Meta Platforms, Inc. | 5,495 | US$3.1M | 1.3% |
| Dycom Industries, Inc. | 5,853 | US$2.96M | 1.3% |
| Stryker Corporation | 7,920 | US$2.49M | 1.1% |
| American Express Company | 7,277 | US$2.46M | 1.1% |
| Fortinet, Inc. | 15,717 | US$2.41M | 1.0% |
| Corning Incorporated | 8,781 | US$2.24M | 0.97% |
| Mastec, Inc. | 5,129 | US$2.13M | 0.93% |
| Norfolk Southern Corporation | 6,311 | US$1.99M | 0.86% |
| Lowe's Companies, Inc. | 7,403 | US$1.63M | 0.71% |
| Exxon Mobil Corporation | 11,707 | US$1.6M | 0.69% |
| Republic Services, Inc. | 7,315 | US$1.56M | 0.68% |
| Tesla, Inc. | 3,536 | US$1.49M | 0.64% |
| Coca-cola Company (the) | 16,602 | US$1.35M | 0.59% |
| Mcdonald's Corporation | 4,905 | US$1.33M | 0.58% |
| Wells Fargo & Company | 14,644 | US$1.21M | 0.52% |
| Northrop Grumman Corporation | 2,100 | US$1.07M | 0.46% |
| Berkshire Hathaway Inc. | 1,894 | US$948K | 0.41% |
| American Electric Power Company, Inc. | 6,364 | US$871K | 0.38% |
| Old Dominion Freight Line, Inc. | 4,003 | US$867K | 0.38% |
| Abbott Laboratories | 9,049 | US$821K | 0.36% |
| Texas Roadhouse, Inc. | 4,085 | US$789K | 0.34% |
| Automatic Data Processing, Inc. | 3,495 | US$783K | 0.34% |
| Allogene Therapeutics, Inc. | 282K | US$586K | 0.25% |
| Bristol-myers Squibb Company | 8,350 | US$481K | 0.21% |
| Morgan Stanley | 2,290 | US$479K | 0.21% |
| Bank Of America Corporation | 8,253 | US$470K | 0.20% |
| Duke Energy Corporation (holding Company) | 3,624 | US$459K | 0.20% |
| International Business Machines Corporation | 1,575 | US$443K | 0.19% |
| Chevron Corporation | 2,590 | US$429K | 0.19% |
| Walt Disney Company (the) | 4,145 | US$399K | 0.17% |
| Caterpillar, Inc. | 373 | US$397K | 0.17% |
| Netflix, Inc. | 5,469 | US$390K | 0.17% |
| Csx Corporation | 8,000 | US$380K | 0.16% |
| Landstar System, Inc. | 1,450 | US$300K | 0.13% |
| Blackstone Inc. | 2,097 | US$247K | 0.11% |
| Carrier Global Corporation | 3,125 | US$229K | 0.10% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Joby Aviation, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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