2026 Q2 Portfolio Activity
In 2026 Q2, Harold Davidson & Associates Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was DYCOM INDS INC, now representing 1.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 68.5%. Conversely, Harold Davidson & Associates Inc. completely exited their position in QUANTA SVCS INC.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
AAPL (23.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Harold Davidson & Associates Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 23.58% | 24.00% |
#1
Prev: #1
|
6.5 |
—
|
-6,824 | -3.5% |
P
S
|
187,937 | $54,381,332 |
$226.73
+38.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CSCO
Cisco Systems I...
|
Technology | 14.29% | 10.56% |
#2
Prev: #2
|
6.0 |
—
|
127 | 0.0% |
P
S
|
280,497 | $32,947,135 |
$60.11
+94.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 7.08% |
#3
Prev: #3
|
3.9 |
—
|
-2,430 | -6.2% |
P
S
|
36,932 | $13,776,375 |
$390.58
-1.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CRWD
Crowdstrike Hld...
|
Technology | 4.31% | 2.49% |
#4
7
Prev: #11
|
2.7 |
—
|
-91 | -0.7% |
P
S
|
13,034 | $9,946,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.42% | 2.89% |
#5
2
Prev: #7
|
2.4 |
—
|
165 | 0.8% |
P
S
|
21,128 | $7,896,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.37% | 2.96% |
#6
Prev: #6
|
1.8 |
—
|
524 | 2.5% |
P
S
|
21,751 | $7,773,119 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.34% | 3.23% |
#7
3
Prev: #4
|
1.8 |
—
|
418 | 1.1% |
P
S
|
38,525 | $7,708,405 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
Visa Inc Class ...
|
Financial Services | 3.10% | 3.13% |
#8
3
Prev: #5
|
1.7 |
—
|
-527 | -2.5% |
P
S
|
20,828 | $7,145,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.57% | 2.64% |
#9
Prev: #9
|
1.5 |
—
|
-385 | -2.1% |
P
S
|
18,072 | $5,915,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.48% | 2.09% |
#10
3
Prev: #13
|
1.5 |
—
|
97 | 2.1% |
P
S
|
4,767 | $5,717,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.28% |
#11
1
Prev: #12
|
1.4 |
—
|
-48 | -0.2% |
P
S
|
22,460 | $5,353,120 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.26% | 2.67% |
#12
4
Prev: #8
|
1.4 |
—
|
48 | 0.9% |
P
S
|
5,567 | $5,207,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.05% | 2.52% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,265 | -3.9% |
P
S
|
31,195 | $4,726,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.54% | 1.71% |
#14
1
Prev: #15
|
1.1 |
—
|
-141 | -2.0% |
P
S
|
6,923 | $3,555,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.54% | 1.54% |
#15
2
Prev: #17
|
1.1 |
—
|
-161 | -1.7% |
P
S
|
9,553 | $3,540,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.53% | 1.42% |
#16
3
Prev: #19
|
1.1 |
—
|
656 | 4.9% |
P
S
|
14,062 | $3,538,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
-502 | -5.1% |
P
S
|
9,421 | $3,322,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.43% | 1.36% |
#18
3
Prev: #21
|
1.1 |
—
|
-45 | -1.4% |
P
S
|
3,255 | $3,292,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.54% |
#19
1
Prev: #18
|
1.0 |
—
|
-49 | -0.9% |
P
S
|
5,495 | $3,095,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DY
DYCOM INDS INC
|
Industrials | 1.28% | — |
#20
Prev: #—
|
4.0 |
—
|
5,853 | — |
NEW
|
5,853 | $2,958,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.08% | 1.38% |
#21
1
Prev: #20
|
0.9 |
—
|
-748 | -8.6% |
P
S
|
7,920 | $2,493,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.07% | 1.04% |
#22
2
Prev: #24
|
0.9 |
—
|
165 | 2.3% |
P
S
|
7,277 | $2,461,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
Fortinet Inc
|
Technology | 1.05% | 0.63% |
#23
12
Prev: #35
|
0.9 |
—
|
-190 | -1.2% |
P
S
|
15,717 | $2,414,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
8,781 | — |
NEW
|
8,781 | $2,243,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
5,129 | — |
NEW
|
5,129 | $2,134,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.86% | 0.92% |
#26
1
Prev: #27
|
0.8 |
—
|
-325 | -4.9% |
P
S
|
6,311 | $1,985,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 0.93% |
#27
1
Prev: #26
|
0.8 |
—
|
-692 | -8.5% |
P
S
|
7,403 | $1,632,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.69% | 1.05% |
#28
5
Prev: #23
|
0.8 |
—
|
-983 | -7.7% |
P
S
|
11,707 | $1,600,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.68% | 0.84% |
#29
1
Prev: #28
|
0.8 |
—
|
-549 | -7.0% |
P
S
|
7,315 | $1,558,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
Chubb Ltd F
|
Financial Services | 0.66% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
85 | 2.0% |
P
S
|
4,440 | $1,513,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.64% | 0.64% |
#31
3
Prev: #34
|
0.8 |
—
|
-30 | -0.8% |
P
S
|
3,536 | $1,487,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.66% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,356 | -7.6% |
P
S
|
16,602 | $1,349,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.99% |
#33
8
Prev: #25
|
0.2 |
—
|
-1,674 | -25.4% |
P
S
|
4,905 | $1,325,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.52% | 0.82% |
#34
5
Prev: #29
|
0.2 |
—
|
-6,669 | -31.3% |
P
S
|
14,644 | $1,210,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.46% | 0.76% |
#35
4
Prev: #31
|
0.7 |
—
|
-207 | -9.0% |
P
S
|
2,100 | $1,069,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.47% |
#36
2
Prev: #38
|
0.7 |
—
|
-125 | -6.2% |
P
S
|
1,894 | $947,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.38% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
-53 | -0.8% |
P
S
|
6,364 | $870,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.38% | 0.38% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,003 | $867,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.37% | 0.34% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,415 | $853,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.47% |
#40
3
Prev: #37
|
0.6 |
—
|
-435 | -4.6% |
P
S
|
9,049 | $821,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.34% | 0.38% |
#41
2
Prev: #43
|
0.6 |
—
|
-601 | -12.8% |
P
S
|
4,085 | $789,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.47% |
#42
3
Prev: #39
|
0.1 |
—
|
-1,242 | -26.2% |
P
S
|
3,495 | $782,705 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.25% | 0.34% |
#43
1
Prev: #44
|
0.6 |
—
|
-7,700 | -2.7% |
P
S
|
281,522 | $585,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.21% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
-1,751 | -17.3% |
P
S
|
8,350 | $481,127 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.21% | 0.18% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,290 | $478,702 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
8,253 | — |
NEW
|
8,253 | $470,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.20% | 0.23% |
#47
3
Prev: #50
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,624 | $458,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.18% |
#48
6
Prev: #54
|
0.6 |
—
|
35 | 2.3% |
P
S
|
1,575 | $442,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
-526 | -16.9% |
P
S
|
2,590 | $429,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.17% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
-530 | -11.3% |
P
S
|
4,145 | $398,991 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 66 holdings