Harold Davidson & Associates Inc. holds a focused book of 59 reported positions worth $230.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Dycom Industries Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 24% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Harold Davidson & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harold Davidson & Associates Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 59 | $248.9M |
| Hoffman, Alan N Investment Management | 8 / 59 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 59 | $1.2B |
| Conway Capital Management, Inc. | 19 / 59 | $201.7M |
| MFF Capital Investments Ltd | 12 / 59 | $1.4B |
| Draper Asset Management, LLC | 9 / 59 | $171.5M |
| Ramsey Quantitative Systems | 5 / 59 | $95.4M |
| H&H International Investment, LLC | 7 / 59 | $16.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Harold Davidson & Associates Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $54.4M | 187.9K | 23.6% | ▼−3.5% Reduced · −7K sh | |
| 2 | Cisco Systems Inc COM | $32.9M | 280.5K | 14.3% | ▲~0% Added · +127 sh | |
| 3 | Microsoft Corp COM | $13.8M | 36.9K | 6.0% | ▼−6.2% Reduced · −2K sh | |
| 4 | Crowdstrike Hldgs Inc CL A | $9.9M | 13.0K | 4.3% | ▼−0.7% Reduced · −91 sh | |
| 5 | Ge Aerospace COM NEW | $7.9M | 21.1K | 3.4% | ▲+0.8% Added · +165 sh | |
| 6 | Alphabet Inc. Class A CAP STK CL A | $7.8M | 21.8K | 3.4% | ▲+2.5% Added · +524 sh | |
| 7 | Nvidia Corp COM | $7.7M | 38.5K | 3.3% | ▲+1.1% Added · +418 sh | |
| 8 | Visa Inc Class A COM CL A | $7.1M | 20.8K | 3.1% | ▼−2.5% Reduced · −527 sh | |
| 9 | JPMorgan Chase & Co COM | $5.9M | 18.1K | 2.6% | ▼−2.1% Reduced · −385 sh | |
| 10 | Eli Lilly & Co COM | $5.7M | 4.8K | 2.5% | ▲+2.1% Added · +97 sh | |
| 11 | Amazon Com Inc COM | $5.4M | 22.5K | 2.3% | ▼−0.2% Reduced · −48 sh | |
| 12 | Costco Wholesale Co COM | $5.2M | 5.6K | 2.3% | ▲+0.9% Added · +48 sh | |
| 13 | TJX Cos Inc New COM | $4.7M | 31.2K | 2.0% | ▼−3.9% Reduced · −1K sh | |
| 14 | Mastercard Inc Class A CL A | $3.6M | 6.9K | 1.5% | ▼−2.0% Reduced · −141 sh | |
| 15 | Marriott Intl Inc New CL A | $3.5M | 9.6K | 1.5% | ▼−1.6% Reduced · −161 sh | |
| 16 | Abbvie Inc COM | $3.5M | 14.1K | 1.5% | ▲+4.9% Added · +656 sh | |
| 17 | Home Depot Inc COM | $3.3M | 9.4K | 1.4% | ▼−5.0% Reduced · −502 sh | |
| 18 | Goldman Sachs Group COM | $3.3M | 3.3K | 1.4% | ▼−1.4% Reduced · −45 sh | |
| 19 | Meta Platforms Inc CL A | $3.1M | 5.5K | 1.3% | ▼−0.9% Reduced · −49 sh | |
| 20 | Dycom Inds Inc COM | $3.0M | 5.9K | 1.3% | ▲New New position | |
| 21 | Stryker Corporation COM | $2.5M | 7.9K | 1.1% | ▼−8.6% Reduced · −748 sh | |
| 22 | American Express Co COM | $2.5M | 7.3K | 1.1% | ▲+2.3% Added · +165 sh | |
| 23 | Fortinet Inc COM | $2.4M | 15.7K | 1.0% | ▼−1.2% Reduced · −190 sh | |
| 24 | Corning Inc COM | $2.2M | 8.8K | 1.0% | ▲New New position | |
| 25 | Mastec Inc COM | $2.1M | 5.1K | 0.9% | ▲New New position | |
| 26 | Norfolk Southn Corp COM | $2.0M | 6.3K | 0.9% | ▼−4.9% Reduced · −325 sh | |
| 27 | Lowes Cos Inc COM | $1.6M | 7.4K | 0.7% | ▼−8.5% Reduced · −692 sh | |
| 28 | Exxon Mobil Corporation COM | $1.6M | 11.7K | 0.7% | ▼−7.7% Reduced · −983 sh | |
| 29 | Republic Svcs Inc COM | $1.6M | 7.3K | 0.7% | ▼−7.0% Reduced · −549 sh | |
| 30 | Chubb Ltd F COM | $1.5M | 4.4K | 0.7% | ▲+1.9% Added · +85 sh | |
| 31 | Tesla Inc COM | $1.5M | 3.5K | 0.6% | ▼−0.8% Reduced · −30 sh | |
| 32 | Coca Cola Co COM | $1.3M | 16.6K | 0.6% | ▼−7.5% Reduced · −1K sh | |
| 33 | McDonalds Corp COM | $1.3M | 4.9K | 0.6% | ▼−25% Reduced · −2K sh | |
| 34 | Wells Fargo & Co COM | $1.2M | 14.6K | 0.5% | ▼−31% Reduced · −7K sh | |
| 35 | Northrop Grumman Corp COM | $1.1M | 2.1K | 0.5% | ▼−9.0% Reduced · −207 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $948K | 1.9K | 0.4% | ▼−6.2% Reduced · −125 sh | |
| 37 | American Elec PWR Co Inc COM | $871K | 6.4K | 0.4% | ▼−0.8% Reduced · −53 sh | |
| 38 | Old Dominion Freight Line In COM | $867K | 4.0K | 0.4% | —Held | |
| 39 | Alphabet Inc. Class C CAP STK CL C | $853K | 2.4K | 0.4% | —Held | |
| 40 | Abbott Laboratories COM | $821K | 9.0K | 0.4% | ▼−4.6% Reduced · −435 sh | |
| 41 | Texas Roadhouse Inc COM | $789K | 4.1K | 0.3% | ▼−13% Reduced · −601 sh | |
| 42 | Automatic Data Processing In COM | $783K | 3.5K | 0.3% | ▼−26% Reduced · −1K sh | |
| 43 | Allogene Therapeutics Inc COM | $586K | 281.5K | 0.3% | ▼−2.7% Reduced · −8K sh | |
| 44 | Bristol-Myers Squibb Co COM | $481K | 8.3K | 0.2% | ▼−17% Reduced · −2K sh | |
| 45 | Morgan Stanley COM NEW | $479K | 2.3K | 0.2% | —Held | |
| 46 | Bank Of Amer Corp COM | $470K | 8.3K | 0.2% | ▲New New position | |
| 47 | Duke Energy Corp COM NEW | $459K | 3.6K | 0.2% | ▼−0.1% Reduced · −4 sh | |
| 48 | International Business Machs COM | $443K | 1.6K | 0.2% | ▲+2.3% Added · +35 sh | |
| 49 | Chevron Corporation COM | $429K | 2.6K | 0.2% | ▼−17% Reduced · −526 sh | |
| 50 | Disney Walt Co COM | $399K | 4.1K | 0.2% | ▼−11% Reduced · −530 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Harold Davidson & Associates Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 59 | $230.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 60 | $205.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 66 | $226.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 65 | $220.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 62 | $154.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 65d | 59 | $183.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 4, 2025 | 155d | 64 | $209.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.