2026 Q1 Portfolio Activity
In 2026 Q1, Harold Davidson & Associates Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was CARDINAL HEALTH INC, now representing 0.80% of the total fund value. They heavily accumulated shares in ALLOGENE THERAPEUTICS INC, increasing the position by 48.5%. Conversely, Harold Davidson & Associates Inc. completely exited their position in ROBINHOOD MKTS INC.
Position History
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Total Positions
68
Quarter
2026 Q1
Top Holding
AAPL (24.0%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Harold Davidson & Associates Inc. Full Holdings List — 2026 Q1
| 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 | 24.00% | 24.35% |
#1
Prev: #1
|
6.5 |
—
|
-7,633 | -3.8% |
P
S
|
194,761 | $49,428,394 |
$226.73
+36.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
CSCO
CISCO SYS INC
|
Technology | 10.56% | 9.55% |
#2
Prev: #2
|
6.0 |
—
|
45 | 0.0% |
P
S
|
280,370 | $21,753,908 |
$60.31
+99.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.08% | 8.69% |
#3
Prev: #3
|
4.3 |
—
|
-1,262 | -3.1% |
P
S
|
39,362 | $14,570,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.19% |
#4
1
Prev: #5
|
2.3 |
—
|
-544 | -1.4% |
P
S
|
38,107 | $6,645,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 3.13% | 3.33% |
#5
1
Prev: #4
|
2.3 |
—
|
-93 | -0.4% |
P
S
|
21,355 | $6,454,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.96% | 2.94% |
#6
Prev: #6
|
1.7 |
—
|
24 | 0.1% |
P
S
|
21,227 | $6,104,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.89% | 2.89% |
#7
Prev: #7
|
1.7 |
—
|
-269 | -1.3% |
P
S
|
20,963 | $5,948,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.67% | 2.11% |
#8
5
Prev: #13
|
1.6 |
—
|
-14 | -0.3% |
P
S
|
5,519 | $5,499,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
-787 | -4.1% |
P
S
|
18,457 | $5,429,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.52% | 2.24% |
#10
1
Prev: #11
|
1.5 |
—
|
-427 | -1.3% |
P
S
|
32,460 | $5,183,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.49% | 2.78% |
#11
3
Prev: #8
|
1.5 |
—
|
-261 | -1.9% |
P
S
|
13,125 | $5,124,131 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.31% |
#12
2
Prev: #10
|
1.4 |
—
|
-71 | -0.3% |
P
S
|
22,508 | $4,687,741 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.09% | 2.21% |
#13
1
Prev: #12
|
1.3 |
—
|
13 | 0.3% |
P
S
|
4,670 | $4,295,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.93% | 1.33% |
#14
6
Prev: #20
|
1.3 |
—
|
153 | 2.2% |
P
S
|
7,251 | $3,980,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 1.78% |
#15
1
Prev: #14
|
1.2 |
—
|
7 | 0.1% |
P
S
|
7,064 | $3,529,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.58% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-158 | -1.6% |
P
S
|
9,923 | $3,263,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.54% | 1.36% |
#17
Prev: #17
|
1.1 |
—
|
-172 | -1.7% |
P
S
|
9,714 | $3,177,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.68% |
#18
3
Prev: #15
|
1.1 |
—
|
-191 | -3.3% |
P
S
|
5,544 | $3,171,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.33% |
#19
Prev: #19
|
1.1 |
—
|
205 | 1.6% |
P
S
|
13,406 | $2,915,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.38% | 1.34% |
#20
2
Prev: #18
|
1.1 |
—
|
34 | 0.4% |
P
S
|
8,668 | $2,848,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
48 | 1.5% |
P
S
|
3,300 | $2,791,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.05% | 0.69% |
#22
8
Prev: #30
|
0.9 |
—
|
82 | 3.4% |
P
S
|
2,470 | $2,156,063 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.69% |
#23
6
Prev: #29
|
0.9 |
—
|
-358 | -2.7% |
P
S
|
12,690 | $2,152,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 1.18% |
#24
2
Prev: #22
|
0.9 |
—
|
-96 | -1.3% |
P
S
|
7,112 | $2,151,288 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.92% |
#25
1
Prev: #24
|
0.9 |
—
|
-223 | -3.3% |
P
S
|
6,579 | $2,044,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 0.87% |
#26
1
Prev: #25
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
8,095 | $1,912,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.92% | 0.85% |
#27
1
Prev: #26
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
6,636 | $1,904,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.84% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
127 | 1.6% |
P
S
|
7,864 | $1,722,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 1.12% |
#29
6
Prev: #23
|
0.3 |
—
|
-5,746 | -21.2% |
P
S
|
21,313 | $1,696,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
7,795 | — |
NEW
|
7,795 | $1,647,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.76% | 0.59% |
#31
3
Prev: #34
|
0.8 |
—
|
-25 | -1.1% |
P
S
|
2,307 | $1,573,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.69% | 0.60% |
#32
1
Prev: #33
|
0.8 |
—
|
9 | 0.2% |
P
S
|
4,355 | $1,419,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.56% |
#33
3
Prev: #36
|
0.8 |
—
|
-142 | -0.8% |
P
S
|
17,958 | $1,365,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.71% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,566 | $1,325,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTNT
FORTINET INC
|
Technology | 0.63% | 0.56% |
#35
Prev: #35
|
0.8 |
—
|
-160 | -1.0% |
P
S
|
15,907 | $1,299,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.60% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
-766 | -4.2% |
P
S
|
17,415 | $1,227,932 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.55% |
#37
1
Prev: #38
|
0.7 |
—
|
-481 | -4.8% |
P
S
|
9,484 | $973,722 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.45% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,019 | $967,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.47% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-141 | -2.9% |
P
S
|
4,737 | $962,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,103 | $960,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.34% |
#41
4
Prev: #45
|
0.7 |
—
|
-163 | -2.5% |
P
S
|
6,417 | $841,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.38% | 0.28% |
#42
5
Prev: #47
|
0.7 |
—
|
-66 | -1.6% |
P
S
|
4,003 | $782,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.38% | 0.37% |
#43
1
Prev: #44
|
0.7 |
—
|
-366 | -7.2% |
P
S
|
4,686 | $773,846 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.34% | 0.12% |
#44
15
Prev: #59
|
2.6 |
—
|
94,469 | 48.5% |
P
S
|
289,222 | $705,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.34% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,415 | $692,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.22% |
#46
5
Prev: #51
|
0.6 |
—
|
-117 | -3.6% |
P
S
|
3,116 | $644,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.30% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
-100 | -1.0% |
P
S
|
10,101 | $612,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.24% |
#48
1
Prev: #49
|
2.1 |
—
|
506 | 8.7% |
P
S
|
6,319 | $607,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.11% |
#49
11
Prev: #60
|
3.1 |
—
|
629 | 122.1% |
P
S
|
1,144 | $487,802 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.23% | 0.19% |
#50
4
Prev: #54
|
0.6 |
—
|
29 | 0.8% |
P
S
|
3,628 | $475,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 68 holdings