Harold Davidson & Associates Inc. Investment Activity Analysis: Q2 2026 Portfolio Changes

Investment Overview

The Harold Davidson & Associates Inc. investment report for the period ending June 30, 2026 (Q2 2026), reveals a dynamic portfolio management strategy focused on Technology stocks and other sectors like Consumer Cyclical and Healthcare.

Notable New Purchases

This quarter, Harold Davidson & Associates Inc. established several new positions or significantly increased holdings in specific companies:

• GLW (Corning Incorporated): The firm initiated a substantial position with this holding, acquiring all shares currently held.
• DY (DynCorp International Inc.): A significant purchase was made in DynCorp, evidenced by the full increase in its share count from the previous period.
• MTZ (Mastec Inc.): Similarly, Mastec saw a complete acquisition of shares during this quarter by Harold Davidson & Associates Inc.
• IWF (iShares Core US Treasury Bond ETF): The investment firm also added to its position in the iShares Core US Treasury Bond ETF, increasing it by a substantial percentage.

  Significant Reductions and Exits

  In contrast to new purchases, Harold Davidson & Associates Inc. reduced exposure or exited positions in several other companies during Q2 2026:

  • AAPL (Apple Inc.): Despite a decrease in the number of shares held, Apple's value within the portfolio increased slightly due to higher stock prices.
  • WFC (Wells Fargo & Company): The firm sold off its position in Wells Fargo completely during this period, as indicated by the large negative change in shares and percentage.

    Portfolio Sector Insights

    The changes observed reflect Harold Davidson's active investment approach. Technology remains a dominant sector within their portfolio allocation (42.93%), followed closely by Industrials (11.71%) and Consumer Cyclical (12.4%). The firm also holds positions in Healthcare, Financial Services, Communication Services, Utilities, Energy, and Consumer Defensive sectors.

    Investment Trends

    The data suggests a focus on quality Technology companies like Apple (AAPL) and Microsoft (MSFT), alongside diversification into other established sectors. The significant buying activity in GLW, DY, MTZ, and IWF indicates confidence in these specific areas or strategies.

    Conclusion

    Overall, the portfolio of Harold Davidson & Associates Inc. experienced notable shifts during Q2 2026. New purchases were made in several companies including Corning (GLW), DynCorp (DY), Mastec (MTZ), and iShares Core US Treasury Bonds (IWF). Simultaneously, holdings like Apple (AAPL) saw slight share reductions but value increases due to price appreciation, while Wells Fargo (WFC) was completely exited. For a detailed breakdown of all changes, please refer to the official filing.

    For more information on Harold Davidson & Associates Inc.'s investment activities or individual stock holdings, visit their profile page.