Harold Davidson & Associates Inc.
CIK 1430022 · View on SEC EDGAR ↗
- Portfolio value
- $230.6M
- Positions
- 59
- As of
- June 30, 2026
#5,987 of 9,443 by 13F value · top 63.4%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.44%
- Top 25 holdings weight
- 88.27%
- Positions above 1%
- 23
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.75% Est. buys $104,815,322 · sells $91,124,112
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 25
- Increased
- 5
- Decreased
- 24
- Closed
- 26
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Technology
29.8%
Industrials
9.8%
Retail
6.5%
Healthcare
4.4%
Consumer Discretionary
2.5%
Communication Services
1.5%
Financial Services
1.3%
Financials
0.7%
Consumer Staples
0.6%
Utilities
0.4%
Energy
0.2%
Other/Unmapped
42.4%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54,381,332 | 23.58% | 187,937 | $4,952,938 | Down ×3 | ||
| Unknown issuer (CUSIP: 17275r102) | $32,947,135 | 14.29% | 280,497 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13,776,375 | 5.97% | 36,932 | $-794,257 | Down ×3 | ||
| Unknown issuer (CUSIP: 22788c105) | $9,946,877 | 4.31% | 13,034 | Up ×1 | |||
| GE GE Aerospace Common Stock | $7,896,042 | 3.42% | 21,128 | $1,947,371 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $7,773,119 | 3.37% | 21,751 | Up ×1 | |||
| Unknown issuer (CUSIP: 67066g104) | $7,708,405 | 3.34% | 38,525 | Up ×1 | |||
| Unknown issuer (CUSIP: 92826c839) | $7,145,733 | 3.10% | 20,828 | Up ×1 | |||
| Unknown issuer (CUSIP: 46625h100) | $5,915,669 | 2.57% | 18,072 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $5,717,338 | 2.48% | 4,767 | $1,422,012 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,353,120 | 2.32% | 22,460 | $665,379 | Down ×2 | ||
| Unknown issuer (CUSIP: 22160k105) | $5,207,474 | 2.26% | 5,567 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,726,104 | 2.05% | 31,195 | $-457,758 | Down ×2 | ||
| Unknown issuer (CUSIP: 57636q104) | $3,555,740 | 1.54% | 6,923 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $3,540,081 | 1.54% | 9,553 | $362,923 | Down ×3 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,538,544 | 1.53% | 14,062 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,322,598 | 1.44% | 9,421 | $59,023 | Down ×3 | ||
| Unknown issuer (CUSIP: 38141g104) | $3,292,515 | 1.43% | 3,255 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,095,328 | 1.34% | 5,495 | $-76,605 | Down ×3 | ||
| DY Dycom Industries, Inc. Common Stock | $2,958,972 | 1.28% | 5,853 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $2,493,533 | 1.08% | 7,920 | $-354,685 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,461,403 | 1.07% | 7,277 | $310,115 | Up ×1 | ||
| Unknown issuer (CUSIP: 34959e109) | $2,414,388 | 1.05% | 15,717 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,243,043 | 0.97% | 8,781 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $2,134,004 | 0.93% | 5,129 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,985,377 | 0.86% | 6,311 | $80,845 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,632,287 | 0.71% | 7,403 | $-280,400 | Down ×3 | ||
| Unknown issuer (CUSIP: 30231g102) | $1,600,581 | 0.69% | 11,707 | Up ×1 | |||
| RSG Republic Services, Inc. Common Stock | $1,558,680 | 0.68% | 7,315 | $-163,693 | Down ×1 | ||
| Unknown issuer (CUSIP: h1467j104) | $1,513,014 | 0.66% | 4,440 | Up ×1 | |||
| Unknown issuer (CUSIP: 88160r101) | $1,487,242 | 0.64% | 3,536 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,349,249 | 0.59% | 16,602 | $-16,457 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,325,871 | 0.58% | 4,905 | $-718,816 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,210,199 | 0.52% | 14,644 | $-486,500 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,069,551 | 0.46% | 2,100 | $-504,377 | Down ×3 | ||
| BRKB | $947,817 | 0.41% | 1,894 | $-19,688 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $870,600 | 0.38% | 6,364 | $29,460 | Down ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $867,050 | 0.38% | 4,003 | $84,864 | |||
| Unknown issuer (CUSIP: 02079k107) | $853,337 | 0.37% | 2,415 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $821,106 | 0.36% | 9,049 | $-152,616 | Down ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $789,345 | 0.34% | 4,085 | $15,499 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $782,705 | 0.34% | 3,495 | $-179,759 | Down ×3 | ||
| ALLO Allogene Therapeutics, Inc. - Common Stock | $585,566 | 0.25% | 281,522 | $-120,136 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $481,127 | 0.21% | 8,350 | $-131,499 | Down ×3 | ||
| MS Morgan Stanley Common Stock | $478,702 | 0.21% | 2,290 | $101,837 | |||
| BAC Bank of America Corporation Common Stock | $470,256 | 0.20% | 8,253 | ||||
| Unknown issuer (CUSIP: 26441c204) | $458,761 | 0.20% | 3,624 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $442,906 | 0.19% | 1,575 | $69,625 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $429,318 | 0.19% | 2,590 | $-215,382 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $398,991 | 0.17% | 4,145 | $-51,621 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $397,208 | 0.17% | 373 | $132,952 | |||
| Unknown issuer (CUSIP: 64110l106) | $390,487 | 0.17% | 5,469 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $380,240 | 0.16% | 8,000 | $51,840 | |||
| LSTR Landstar System, Inc. - Common Stock | $299,875 | 0.13% | 1,450 | $67,425 | |||
| Unknown issuer (CUSIP: 09260d107) | $246,754 | 0.11% | 2,097 | Up ×1 | |||
| IWF | $239,400 | 0.10% | 1,928 | $-248,402 | Up ×2 | ||
| Unknown issuer (CUSIP: 14448c104) | $229,219 | 0.10% | 3,125 | Up ×1 | |||
| Unknown issuer (CUSIP: 78462f103) | $227,858 | 0.10% | 305 | Up ×1 | |||
| Unknown issuer (CUSIP: g29183103) | $215,191 | 0.09% | 505 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LLY | $5,717,338 | 2.48% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 17275r102) | $32,947,135 | 280,497 | 14.29% |
| Unknown issuer (CUSIP: 22788c105) | $9,946,877 | 13,034 | 4.31% |
| Unknown issuer (CUSIP: 02079k305) | $7,773,119 | 21,751 | 3.37% |
| Unknown issuer (CUSIP: 67066g104) | $7,708,405 | 38,525 | 3.34% |
| Unknown issuer (CUSIP: 92826c839) | $7,145,733 | 20,828 | 3.10% |
| Unknown issuer (CUSIP: 46625h100) | $5,915,669 | 18,072 | 2.57% |
| Unknown issuer (CUSIP: 22160k105) | $5,207,474 | 5,567 | 2.26% |
| Unknown issuer (CUSIP: 57636q104) | $3,555,740 | 6,923 | 1.54% |
| Unknown issuer (CUSIP: 00287y109) | $3,538,544 | 14,062 | 1.53% |
| Unknown issuer (CUSIP: 38141g104) | $3,292,515 | 3,255 | 1.43% |
| DY | $2,958,972 | 5,853 | 1.28% |
| Unknown issuer (CUSIP: 34959e109) | $2,414,388 | 15,717 | 1.05% |
| GLW | $2,243,043 | 8,781 | 0.97% |
| MTZ | $2,134,004 | 5,129 | 0.93% |
| Unknown issuer (CUSIP: 30231g102) | $1,600,581 | 11,707 | 0.69% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSCO | June 30, 2026 | 280,370 | $21,753,908 | -5.5% |
| NVDA | June 30, 2026 | 38,107 | $6,645,861 | 8.4% |
| V | June 30, 2026 | 21,355 | $6,454,335 | 7.2% |
| GOOGL | June 30, 2026 | 21,227 | $6,104,064 | -4.3% |
| COST | June 30, 2026 | 5,519 | $5,499,186 | 0.8% |
| JPM | June 30, 2026 | 18,457 | $5,429,311 | 8.6% |
| CRWD | June 30, 2026 | 13,125 | $5,124,131 | -1.9% |
| STRL | March 31, 2025 | 24,241 | $4,083,396 | 362.6% |
| PWR | June 30, 2026 | 7,251 | $3,980,944 | -8.5% |
| MA | June 30, 2026 | 7,064 | $3,529,598 | 12.0% |
| DHR | March 31, 2025 | 13,445 | $3,086,300 | 4.4% |
| ABBV | June 30, 2026 | 13,406 | $2,915,671 | 4.8% |
| GS | June 30, 2026 | 3,300 | $2,791,767 | 1.3% |
| GEV | June 30, 2026 | 2,470 | $2,156,063 | -17.4% |
| XOM | June 30, 2026 | 12,690 | $2,152,985 | 21.7% |
| ROST | March 31, 2025 | 12,825 | $1,940,038 | 86.5% |
| VRT | March 31, 2025 | 15,678 | $1,781,178 | 266.0% |
| CAH | June 30, 2026 | 7,795 | $1,647,161 | -2.9% |
| CB | June 30, 2026 | 4,355 | $1,419,425 | 0.8% |
| HOOD | March 31, 2026 | 12,331 | $1,394,636 | 53.4% |
| TSLA | June 30, 2026 | 3,566 | $1,325,661 | -17.1% |
| CMG | Sept. 30, 2025 | 23,568 | $1,323,343 | -8.4% |
| FTNT | June 30, 2026 | 15,907 | $1,299,920 | -2.7% |
| ADBE | March 31, 2026 | 3,556 | $1,244,564 | 12.3% |
| KTOS | June 30, 2026 | 17,415 | $1,227,932 | 16.7% |
| CRM | March 31, 2026 | 4,422 | $1,171,432 | 10.1% |
| AVGO | June 30, 2026 | 3,103 | $960,427 | -1.3% |
| NOW | March 31, 2026 | 6,200 | $949,778 | 24.0% |
| LMT | Sept. 30, 2025 | 1,866 | $864,219 | 13.9% |
| GOOG | June 30, 2026 | 2,415 | $692,787 | -4.0% |
| NFLX | June 30, 2026 | 6,319 | $607,572 | 11.4% |
| BAC | March 31, 2026 | 8,932 | $491,260 | 28.1% |
| DUK | June 30, 2026 | 3,628 | $475,050 | -3.5% |
| IWD | June 30, 2026 | 1,810 | $386,743 | No longer tracked |
| IBM | June 30, 2025 | 1,540 | $382,936 | -20.8% |
| MRSH | March 31, 2025 | 1,800 | $382,338 | -21.7% |
| EIX | March 31, 2025 | 4,100 | $327,344 | 25.3% |
| SPY | June 30, 2026 | 436 | $283,588 | No longer tracked |
| CARR | Sept. 30, 2025 | 3,304 | $241,820 | 2.1% |
| BX | June 30, 2026 | 2,097 | $241,134 | 21.8% |
| PAYX | March 31, 2026 | 2,032 | $227,950 | 32.5% |
| PANW | Dec. 31, 2025 | 1,056 | $215,023 | 86.8% |
| EEM | March 31, 2026 | 3,905 | $213,643 | No longer tracked |
| PEP | June 30, 2025 | 1,405 | $210,666 | 8.0% |
| H | June 30, 2025 | 1,656 | $202,860 | 30.6% |
| XLF | March 31, 2026 | 3,694 | $202,320 | No longer tracked |
| JOBY | June 30, 2026 | 10,318 | $85,227 | -14.5% |