Harold Davidson & Associates Inc. Top Holdings and 13F Report (2026) About Harold Davidson & Associates Inc.Investment ActivityHarold Davidson & Associates Inc. has $230.58 million in total holdings as of June 30, 2026.Harold Davidson & Associates Inc. owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 45.46% of the portfolio was purchased this quarter.About 7.10% of the portfolio was sold this quarter.This quarter, Harold Davidson & Associates Inc. has purchased 41 new stocks and bought additional shares in 5 stocks.Harold Davidson & Associates Inc. sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $54,381,332Cisco Systems $32,947,135Microsoft $13,776,375CrowdStrike $9,946,877GE Aerospace $7,896,042 Largest New Holdings this Quarter 17275r102 - Cisco Systems $32,947,135 Holding22788c105 - CrowdStrike $9,946,877 Holding02079k305 - Alphabet $7,773,119 Holding67066g104 - NVIDIA $7,708,405 Holding92826c839 - Visa $7,145,733 Holding Largest Purchases this Quarter Cisco Systems 280,497 shares (about $32.95M)CrowdStrike 13,034 shares (about $9.95M)Alphabet 21,751 shares (about $7.77M)NVIDIA 38,525 shares (about $7.71M)Visa 20,828 shares (about $7.15M) Largest Sales this Quarter Apple 6,824 shares (about $1.97M)Microsoft 2,430 shares (about $906.44K)Wells Fargo & Company 6,669 shares (about $551.13K)McDonald's 1,674 shares (about $452.50K)Automatic Data Processing 1,242 shares (about $278.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarold Davidson & Associates Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,381,332$1,974,588 â–¼-3.5%187,93723.6%Computer and TechnologyCSCOCisco Systems$32,947,135$32,947,135 â–²New Holding280,49714.3%Computer and TechnologyMSFTMicrosoft$13,776,375$906,439 â–¼-6.2%36,9326.0%Computer and TechnologyCRWDCrowdStrike$9,946,877$9,946,877 â–²New Holding13,0344.3%Computer and TechnologyGEGE Aerospace$7,896,042$61,664 â–²0.8%21,1283.4%AerospaceGOOGLAlphabet$7,773,119$7,773,119 â–²New Holding21,7513.4%Computer and TechnologyNVDANVIDIA$7,708,405$7,708,405 â–²New Holding38,5253.3%Computer and TechnologyVVisa$7,145,733$7,145,733 â–²New Holding20,8283.1%Business ServicesJPMJPMorgan Chase & Co.$5,915,669$5,915,669 â–²New Holding18,0722.6%FinanceLLYEli Lilly and Company$5,717,338$116,338 â–²2.1%4,7672.5%MedicalAMZNAmazon.com$5,353,120$11,440 â–¼-0.2%22,4602.3%Retail/WholesaleCOSTCostco Wholesale$5,207,474$5,207,474 â–²New Holding5,5672.3%Retail/WholesaleTJXTJX Companies$4,726,104$191,650 â–¼-3.9%31,1952.0%Retail/WholesaleMAMastercard$3,555,740$3,555,740 â–²New Holding6,9231.5%Business ServicesMARMarriott International$3,540,081$59,662 â–¼-1.7%9,5531.5%Consumer DiscretionaryABBVAbbVie$3,538,544$3,538,544 â–²New Holding14,0621.5%MedicalHDHome Depot$3,322,598$177,045 â–¼-5.1%9,4211.4%Retail/WholesaleGSThe Goldman Sachs Group$3,292,515$3,292,515 â–²New Holding3,2551.4%FinanceMETAMeta Platforms$3,095,328$27,602 â–¼-0.9%5,4951.3%Computer and TechnologyDYDycom Industries$2,958,972$2,958,972 â–²New Holding5,8531.3%ConstructionSYKStryker$2,493,533$235,500 â–¼-8.6%7,9201.1%MedicalAXPAmerican Express$2,461,403$55,810 â–²2.3%7,2771.1%FinanceFTNTFortinet$2,414,388$2,414,388 â–²New Holding15,7171.0%Computer and TechnologyGLWCorning$2,243,043$2,243,043 â–²New Holding8,7811.0%Computer and TechnologyMTZMasTec$2,134,004$2,134,004 â–²New Holding5,1290.9%ConstructionNSCNorfolk Southern$1,985,377$102,242 â–¼-4.9%6,3110.9%TransportationLOWLowe's Companies$1,632,287$152,579 â–¼-8.5%7,4030.7%Retail/WholesaleXOMExxonMobil$1,600,581$1,600,581 â–²New Holding11,7070.7%EnergyRSGRepublic Services$1,558,680$116,981 â–¼-7.0%7,3150.7%Business ServicesCBChubb$1,513,014$1,513,014 â–²New Holding4,4400.7%FinanceTSLATesla$1,487,242$1,487,242 â–²New Holding3,5360.6%Auto/Tires/TrucksKOCocaCola$1,349,249$110,202 â–¼-7.6%16,6020.6%Consumer StaplesMCDMcDonald's$1,325,871$452,499 â–¼-25.4%4,9050.6%Retail/WholesaleWFCWells Fargo & Company$1,210,199$551,135 â–¼-31.3%14,6440.5%FinanceNOCNorthrop Grumman$1,069,551$105,427 â–¼-9.0%2,1000.5%AerospaceBRK.BBerkshire Hathaway$947,817$62,554 â–¼-6.2%1,8940.4%FinanceAEPAmerican Electric Power$870,600$7,250 â–¼-0.8%6,3640.4%UtilitiesODFLOld Dominion Freight Line$867,0500.0%4,0030.4%TransportationGOOGAlphabet$853,337$853,337 â–²New Holding2,4150.4%Computer and TechnologyABTAbbott Laboratories$821,106$39,472 â–¼-4.6%9,0490.4%MedicalTXRHTexas Roadhouse$789,345$116,131 â–¼-12.8%4,0850.3%Retail/WholesaleADPAutomatic Data Processing$782,705$278,146 â–¼-26.2%3,4950.3%Computer and TechnologyALLOAllogene Therapeutics$585,566$16,016 â–¼-2.7%281,5220.3%MedicalBMYBristol Myers Squibb$481,127$100,893 â–¼-17.3%8,3500.2%MedicalMSMorgan Stanley$478,7020.0%2,2900.2%FinanceBACBank of America$470,256$470,256 â–²New Holding8,2530.2%FinanceDUKDuke Energy$458,761$458,761 â–²New Holding3,6240.2%UtilitiesIBMInternational Business Machines$442,906$9,842 â–²2.3%1,5750.2%Computer and TechnologyCVXChevron$429,318$87,190 â–¼-16.9%2,5900.2%EnergyDISWalt Disney$398,991$51,017 â–¼-11.3%4,1450.2%Consumer DiscretionaryCATCaterpillar$397,2080.0%3730.2%IndustrialsNFLXNetflix$390,487$390,487 â–²New Holding5,4690.2%Consumer DiscretionaryCSXCSX$380,2400.0%8,0000.2%TransportationLSTRLandstar System$299,8750.0%1,4500.1%TransportationBXBlackstone$246,754$246,754 â–²New Holding2,0970.1%FinanceIWFiShares Russell 1000 Growth ETF$239,400$97,349 â–²68.5%1,9280.1%ETFCARRCarrier Global$229,219$229,219 â–²New Holding3,1250.1%ConstructionSPYSPDR S&P 500 ETF Trust$227,858$227,858 â–²New Holding3050.1%FinanceETNEaton$215,191$215,191 â–²New Holding5050.1%IndustrialsPWRQuanta Services$0$3,980,944 â–¼-100.0%00.0%ConstructionGE VERNOVA INC$0$2,156,063 â–¼-100.0%00.0%COMCAHCardinal Health$0$1,647,161 â–¼-100.0%00.0%MedicalKTOSKratos Defense & Security Solutions$0$1,227,932 â–¼-100.0%00.0%AerospaceAVGOBroadcom$0$960,427 â–¼-100.0%00.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$0$386,743 â–¼-100.0%00.0%ETFJOBYJoby Aviation$0$85,227 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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