Harold Davidson & Associates Inc. holds a focused book of 59 stocks worth $230.6M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +13% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Harold Davidson & Associates Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +17.1%, a 4.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Harold Davidson & Associates Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 59 | $230.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 60 | $205.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 66 | $226.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 65 | $220.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 62 | $154.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 59 | $183.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jun 4, 2025 | 64 | $209.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.