Harold Davidson & Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Harold Davidson & Associates Inc. disclosed 39 stock positions valued at approximately $230.58M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, Cisco Systems Inc, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $230.58M
Holdings by Sector
Harold Davidson & Associates Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 23.58% | 187,937 | -6,824 | -3.50% | $54,381,332 |
| Cisco Systems Inc | CSCO | Other | 14.29% | 280,497 | +127 | +0.05% | $32,947,135 |
| MICROSOFT CORP | MSFT | Technology | 5.97% | 36,932 | -2,430 | -6.17% | $13,776,375 |
| GE AEROSPACE | GE | Industrials | 3.42% | 21,128 | +165 | +0.79% | $7,896,042 |
| ELI LILLY & CO | LLY | Healthcare | 2.48% | 4,767 | +97 | +2.08% | $5,717,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 22,460 | -48 | -0.21% | $5,353,120 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.05% | 31,195 | -1,265 | -3.90% | $4,726,104 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.54% | 9,553 | -161 | -1.66% | $3,540,081 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.44% | 9,421 | -502 | -5.06% | $3,322,598 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 5,495 | -49 | -0.88% | $3,095,328 |
| DYCOM INDS INC | DY | Industrials | 1.28% | 5,853 | +5,853 | +100.00% | $2,958,972 |
| STRYKER CORPORATION | SYK | Healthcare | 1.08% | 7,920 | -748 | -8.63% | $2,493,533 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 7,277 | +165 | +2.32% | $2,461,403 |
| CORNING INC | GLW | Technology | 0.97% | 8,781 | +8,781 | +100.00% | $2,243,043 |
| MASTEC INC | MTZ | Industrials | 0.93% | 5,129 | +5,129 | +100.00% | $2,134,004 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.86% | 6,311 | -325 | -4.90% | $1,985,377 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 7,403 | -692 | -8.55% | $1,632,287 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.68% | 7,315 | -549 | -6.98% | $1,558,680 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 16,602 | -1,356 | -7.55% | $1,349,249 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 4,905 | -1,674 | -25.44% | $1,325,871 |
| WELLS FARGO & CO | WFC | Financial Services | 0.52% | 14,644 | -6,669 | -31.29% | $1,210,199 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 2,100 | -207 | -8.97% | $1,069,551 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,894 | -125 | -6.19% | $947,817 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 6,364 | -53 | -0.83% | $870,600 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.38% | 4,003 | - | - | $867,050 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 9,049 | -435 | -4.59% | $821,106 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.34% | 4,085 | -601 | -12.83% | $789,345 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 3,495 | -1,242 | -26.22% | $782,705 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.25% | 281,522 | -7,700 | -2.66% | $585,566 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 8,350 | -1,751 | -17.33% | $481,127 |
Showing 30 of 39 holdings in the latest reporting period.