Harold Davidson & Associates Inc.

CIK

1430022

Location

Los Angeles, CA

Portfolio Value

Small $133,673,987

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,495 / 2,968 ▲ 2654

Top Industry

Consumer Electronics 40.7%

3Y Alpha vs SPY

+0.5%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.1%

SPY

+23.3%

Annualised alpha

+3.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.7%

+16.5 pts

Top 5

65.2%

+16.8 pts

Top 10

78.4%

+16.2 pts

HHI

1,891

Moderately concentrated+1,034

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

24 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	280,370	$21,753,908
NVDA	Nvidia Corp	38,107	$6,645,860
V	Visa Inc.	21,355	$6,454,335
GOOGL	Alphabet Inc.	21,227	$6,104,036
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
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.