Harold Davidson & Associates Inc. Portfolio Stock Holdings
Harold Davidson & Associates Inc. disclosed 60 stock positions valued at approximately $205.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CISCO SYS INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $205.9M
Holdings by Sector
Harold Davidson & Associates Inc. Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 24.00% | 194,761 | -7,633 | -3.77% | $49,428,394 |
| CISCO SYS INC | CSCO | Technology | 10.56% | 280,370 | +45 | +0.02% | $21,753,908 |
| MICROSOFT CORP | MSFT | Technology | 7.08% | 39,362 | -1,262 | -3.11% | $14,570,632 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 38,107 | -544 | -1.41% | $6,645,861 |
| VISA INC | V | Financial Services | 3.13% | 21,355 | -93 | -0.43% | $6,454,335 |
| ALPHABET INC | GOOGL | Communication Services | 2.96% | 21,227 | +24 | +0.11% | $6,104,064 |
| GE AEROSPACE | GE | Industrials | 2.89% | 20,963 | -269 | -1.27% | $5,948,671 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.67% | 5,519 | -14 | -0.25% | $5,499,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.64% | 18,457 | -787 | -4.09% | $5,429,311 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.52% | 32,460 | -427 | -1.30% | $5,183,862 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.49% | 13,125 | -261 | -1.95% | $5,124,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.28% | 22,508 | -71 | -0.31% | $4,687,741 |
| ELI LILLY & CO | LLY | Healthcare | 2.09% | 4,670 | +13 | +0.28% | $4,295,326 |
| QUANTA SVCS INC | PWR | Industrials | 1.93% | 7,251 | +153 | +2.16% | $3,980,944 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.71% | 7,064 | +7 | +0.10% | $3,529,598 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.58% | 9,923 | -158 | -1.57% | $3,263,575 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.54% | 9,714 | -172 | -1.74% | $3,177,158 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 5,544 | -191 | -3.33% | $3,171,933 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 13,406 | +205 | +1.55% | $2,915,671 |
| STRYKER CORPORATION | SYK | Healthcare | 1.38% | 8,668 | +34 | +0.39% | $2,848,218 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 3,300 | +48 | +1.48% | $2,791,767 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 2,470 | +82 | +3.43% | $2,156,063 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 12,690 | -358 | -2.74% | $2,152,985 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.04% | 7,112 | -96 | -1.33% | $2,151,288 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 6,579 | -223 | -3.28% | $2,044,687 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.93% | 8,095 | -30 | -0.37% | $1,912,687 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.92% | 6,636 | -5 | -0.08% | $1,904,532 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.84% | 7,864 | +127 | +1.64% | $1,722,373 |
| WELLS FARGO & CO | WFC | Financial Services | 0.82% | 21,313 | -5,746 | -21.24% | $1,696,699 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.80% | 7,795 | +7,795 | +100.00% | $1,647,161 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.76% | 2,307 | -25 | -1.07% | $1,573,928 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.69% | 4,355 | +9 | +0.21% | $1,419,425 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 17,958 | -142 | -0.78% | $1,365,706 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 3,566 | - | - | $1,325,661 |
| FORTINET INC | FTNT | Technology | 0.63% | 15,907 | -160 | -1.00% | $1,299,920 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.60% | 17,415 | -766 | -4.21% | $1,227,932 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 9,484 | -481 | -4.83% | $973,722 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,019 | - | - | $967,505 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 4,737 | -141 | -2.89% | $962,464 |
| BROADCOM INC | AVGO | Technology | 0.47% | 3,103 | +15 | +0.49% | $960,427 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.41% | 6,417 | -163 | -2.48% | $841,140 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.38% | 4,003 | -66 | -1.62% | $782,186 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.38% | 4,686 | -366 | -7.24% | $773,846 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.34% | 289,222 | +94,469 | +48.51% | $705,702 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,415 | - | - | $692,787 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 3,116 | -117 | -3.62% | $644,700 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 10,101 | -100 | -0.98% | $612,626 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 6,319 | +506 | +8.70% | $607,572 |
| ISHARES TR | IWF | Other | 0.24% | 1,144 | +629 | +122.14% | $487,802 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 3,628 | +29 | +0.81% | $475,050 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 4,675 | -108 | -2.26% | $450,612 |
| ISHARES TR | IWD | Other | 0.19% | 1,810 | +1,810 | +100.00% | $386,743 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 2,290 | - | - | $376,865 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,540 | - | - | $373,281 |
| CSX CORP | CSX | Industrials | 0.16% | 8,000 | -400 | -4.76% | $328,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 436 | -38 | -8.02% | $283,588 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 373 | - | - | $264,256 |
| BLACKSTONE INC | BX | Financial Services | 0.12% | 2,097 | -95 | -4.33% | $241,134 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.11% | 1,450 | - | - | $232,450 |
| JOBY AVIATION INC | G65163100 | Other | 0.04% | 10,318 | -1,000 | -8.84% | $85,227 |