Harold Davidson & Associates Inc.

CIK

1430022

Location

Los Angeles, CA

Portfolio Value

Small $133,673,987

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,500 / 8,700 ▲ 408

Top Industry

Consumer Electronics 40.7%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.7%

+16.6 pts

Top 5

65.2%

+16.9 pts

Top 10

78.4%

+16.2 pts

HHI

1,891

Moderately concentrated+1,042

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.6%	$71,626,364	5
Consumer Cyclical	15.5%	$20,689,503	7
Industrials	14.6%	$19,547,334	10
Healthcare	7.6%	$10,099,013	5
Financial Services	4.2%	$5,568,319	5
Communication Services	2.6%	$3,494,234	2
Consumer Defensive	1.0%	$1,349,244	1
Utilities	0.7%	$870,658	1
Energy	0.3%	$429,318	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	+165	21,128	$7,896,167
AXP	American Express Co	+165	7,277	$2,461,445
LLY	ELI LILLY & Co	+97	4,767	$5,717,683
IBM	International Business Machines Corp	+35	1,575	$442,905
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ALLO	Allogene Therapeutics, Inc.	−7,700	281,522	$585,565
AAPL	Apple Inc.	−6,824	187,937	$54,381,450
WFC	Wells Fargo & Company/Mn	−6,669	14,644	$1,210,180
MSFT	Microsoft Corp	−2,430	36,932	$13,776,374
BMY	Bristol Myers Squibb Co	−1,751	8,350	$481,127
MCD	Mcdonalds Corp	−1,674	4,905	$1,325,870
KO	Coca Cola Co	−1,356	16,602	$1,349,244
TJX	Tjx Companies Inc /De/	−1,265	31,195	$4,726,042
ADP	Automatic Data Processing Inc	−1,242	3,495	$782,705
SYK	Stryker Corp	−748	7,920	$2,493,532
LOW	Lowes Companies Inc	−692	7,403	$1,632,287
TXRH	Texas Roadhouse, Inc.	−601	4,085	$789,344
RSG	Republic Services, Inc.	−549	7,315	$1,558,680
DIS	Walt Disney Co	−530	4,145	$398,956
CVX	Chevron Corp	−526	2,590	$429,318
HD	Home Depot, Inc.	−502	9,421	$3,322,598
ABT	Abbott Laboratories	−435	9,049	$821,106
NSC	Norfolk Southern Corp	−325	6,311	$1,985,377
NOC	Northrop Grumman Corp /De/	−207	2,100	$1,069,551
MAR	Marriott International Inc /Md/	−161	9,553	$3,540,246
BRK-B	Berkshire Hathaway Inc	−125	1,894	$947,738
AEP	American Electric Power Co Inc	−53	6,364	$870,658
META	Meta Platforms, Inc.	−49	5,495	$3,095,278
AMZN	Amazon Com Inc	−48	22,460	$5,353,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DY	Dycom Industries Inc	5,853	$2,959,218
GLW	Corning Inc /Ny	8,781	$2,242,930
MTZ	Mastec Inc	5,129	$2,133,971
BAC	Bank Of America Corp /De/	8,253	$470,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	280,370	$21,753,908
GOOGL	Alphabet Inc.	23,642	$6,796,802
NVDA	Nvidia Corp	38,107	$6,645,860
V	Visa Inc.	21,355	$6,454,335
COST	Costco Wholesale Corp /New	5,519	$5,499,297
JPM	Jpmorgan Chase & Co	18,457	$5,429,311
CRWD	CrowdStrike Holdings, Inc.	13,125	$5,124,131
PWR	Quanta Services, Inc.	7,251	$3,980,944
MA	Mastercard Inc	7,064	$3,529,598
ABBV	AbbVie Inc.	13,406	$2,915,670
GS	Goldman Sachs Group Inc	3,300	$2,791,767
GEV	GE Vernova Inc.	2,470	$2,156,063
XOM	ExxonMobil Holdings Corp	12,690	$2,152,985
CAH	Cardinal Health Inc	7,795	$1,647,161
CB	Chubb Ltd	4,355	$1,419,425
TSLA	Tesla, Inc.	3,566	$1,325,660
FTNT	Fortinet, Inc.	15,907	$1,299,920
KTOS	Kratos Defense & Security Solutions, Inc.	17,415	$1,227,931
AVGO	Broadcom Inc.	3,103	$960,409
NFLX	Netflix Inc	6,319	$607,571
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,954	$508,692
DUK	Duke Energy CORP	3,628	$475,050
SPY	Spdr S&P 500 ETF Trust	436	$283,548
BX	Blackstone Inc.	2,097	$241,134
JOBY	Joby Aviation, Inc.	10,318	$85,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $133,673,987 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	187,937	-6,824	$54,381,450	+10.0%	40.68%
MSFT	Microsoft Corp Technology	Reduced	36,932	-2,430	$13,776,374	−5.5%	10.31%
GE	General Electric Co Industrials	Added	21,128	+165	$7,896,167	+32.7%	5.91%
LLY	ELI LILLY & Co Healthcare	Added	4,767	+97	$5,717,683	+33.1%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,460	-48	$5,353,116	+14.2%	4.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,195	-1,265	$4,726,042	−8.8%	3.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	9,553	-161	$3,540,246	+11.4%	2.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,421	-502	$3,322,598	+1.8%	2.49%
META	Meta Platforms, Inc. Communication Services	Reduced	5,495	-49	$3,095,278	−2.4%	2.32%
DY	Dycom Industries Inc Industrials	NEW	5,853	NEW	$2,959,218	NEW	2.21%
SYK	Stryker Corp Healthcare	Reduced	7,920	-748	$2,493,532	−12.5%	1.87%
AXP	American Express Co Financial Services	Added	7,277	+165	$2,461,445	+14.4%	1.84%
GLW	Corning Inc /Ny Technology	NEW	8,781	NEW	$2,242,930	NEW	1.68%
MTZ	Mastec Inc Industrials	NEW	5,129	NEW	$2,133,971	NEW	1.60%
NSC	Norfolk Southern Corp Industrials	Reduced	6,311	-325	$1,985,377	+4.2%	1.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,403	-692	$1,632,287	−14.7%	1.22%
RSG	Republic Services, Inc. Industrials	Reduced	7,315	-549	$1,558,680	−9.5%	1.17%
KO	Coca Cola Co Consumer Defensive	Reduced	16,602	-1,356	$1,349,244	−1.2%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,905	-1,674	$1,325,870	−35.2%	0.99%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,644	-6,669	$1,210,180	−28.7%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,100	-207	$1,069,551	−32.0%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,894	-125	$947,738	−2.0%	0.71%
AEP	American Electric Power Co Inc Utilities	Reduced	6,364	-53	$870,658	+3.5%	0.65%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	4,003	0	$867,049	+10.8%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	9,049	-435	$821,106	−15.7%	0.61%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	4,085	-601	$789,344	+2.0%	0.59%
ADP	Automatic Data Processing Inc Technology	Reduced	3,495	-1,242	$782,705	−18.7%	0.59%
ALLO	Allogene Therapeutics, Inc. Healthcare	Reduced	281,522	-7,700	$585,565	−17.0%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	8,350	-1,751	$481,127	−21.5%	0.36%
MS	Morgan Stanley Financial Services	Held	2,290	0	$478,701	+27.0%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	NEW	8,253	NEW	$470,255	NEW	0.35%
IBM	International Business Machines Corp Technology	Added	1,575	+35	$442,905	+18.7%	0.33%
CVX	Chevron Corp Energy	Reduced	2,590	-526	$429,318	−33.4%	0.32%
DIS	Walt Disney Co Communication Services	Reduced	4,145	-530	$398,956	−11.5%	0.30%
CAT	Caterpillar Inc Industrials	Held	373	0	$397,207	+50.3%	0.30%
CSX	Csx Corp Industrials	Held	8,000	0	$380,240	+15.8%	0.28%
LSTR	Landstar System Inc Industrials	Held	1,450	0	$299,874	+29.0%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.