Harold Davidson & Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Harold Davidson & Associates Inc. disclosed 65 stock positions valued at approximately $246.38M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, Cisco Systems Inc, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $246.38M
Holdings by Sector
Harold Davidson & Associates Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 25.17% | 186,236 | -1,701 | -0.91% | $62,020,313 |
| Cisco Systems Inc | CSCO | Technology | 12.24% | 280,219 | -278 | -0.10% | $30,159,971 |
| MICROSOFT CORP | MSFT | Technology | 7.47% | 35,879 | -1,053 | -2.85% | $18,402,339 |
| Crowdstrike Holdings Inc Class A | CRWD | Technology | 5.44% | 50,658 | +37,624 | +288.66% | $13,411,706 |
| Nvidia Corp | NVDA | Technology | 3.53% | 38,101 | -424 | -1.10% | $8,701,506 |
| Visa Inc Class A | V | Financial Services | 3.02% | 20,703 | -125 | -0.60% | $7,439,209 |
| Alphabet Inc Class A | GOOGL | Communication Services | 3.00% | 21,491 | -260 | -1.20% | $7,394,716 |
| GE AEROSPACE | GE | Industrials | 2.67% | 21,034 | -94 | -0.44% | $6,568,801 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.43% | 18,077 | +5 | +0.03% | $5,980,414 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.26% | 22,341 | -119 | -0.53% | $5,566,260 |
| ELI LILLY & CO | LLY | Healthcare | 2.22% | 4,737 | -30 | -0.63% | $5,481,088 |
| Costco Wholesale COrp New | COST | Consumer Defensive | 2.04% | 5,528 | -39 | -0.70% | $5,032,258 |
| Quanta Services Inc | PWR | Industrials | 1.84% | 7,068 | -183 | -2.52% | $4,541,261 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.67% | 31,084 | -111 | -0.36% | $4,112,724 |
| Meta Platforms, Inc Class A | META | Communication Services | 1.57% | 5,338 | -157 | -2.86% | $3,871,079 |
| Mastercard Inc Class A | MA | Financial Services | 1.54% | 6,901 | -22 | -0.32% | $3,805,694 |
| Abbvie Inc | ABBV | Healthcare | 1.50% | 14,123 | +61 | +0.43% | $3,694,436 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.37% | 9,474 | -79 | -0.83% | $3,369,618 |
| The Goldman Sachs Group Inc | GS | Financial Services | 1.19% | 3,264 | +9 | +0.28% | $2,938,357 |
| Fortinet Inc. | FTNT | Technology | 1.17% | 16,069 | +352 | +2.24% | $2,872,494 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.08% | 9,328 | -93 | -0.99% | $2,653,723 |
| GE Vernova Inc | GEV | Utilities | 1.02% | 2,640 | +170 | +6.88% | $2,509,294 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 7,313 | +36 | +0.49% | $2,223,887 |
| STRYKER CORPORATION | SYK | Healthcare | 0.88% | 7,864 | -56 | -0.71% | $2,165,667 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.77% | 6,129 | -182 | -2.88% | $1,893,861 |
| Exxon Mobil Holdings Corp | XOM | Energy | 0.73% | 11,110 | -597 | -5.10% | $1,808,153 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.62% | 7,231 | -84 | -1.15% | $1,517,570 |
| Uber Technologies Inc | UBER | Technology | 0.59% | 21,352 | +21,352 | +100.00% | $1,462,826 |
| Chubb Limited | CB | Financial Services | 0.58% | 4,382 | -58 | -1.31% | $1,425,246 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.54% | 7,241 | -162 | -2.19% | $1,334,444 |
Showing 30 of 65 holdings in the latest reporting period.