Filed: 2/11/2026ACC: 0001172661-26-000598
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $226.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$226.01M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$181.64M80.4%
CL A$17.16M7.6%
COM CL A$8.92M3.9%
COM NEW$8.75M3.9%
CAP STK CL A$6.64M2.9%
CL B NEW$1.01M0.4%
CAP STK CL C$757.8K0.3%
Portfolio Concentration
Top 3$96.26M42.6%
4–10$45.59M20.2%
11–25$50.31M22.3%
Rest$33.84M15.0%
Top 3 weight
42.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares202.39K
TypeSH
Market value$55.02M
24.35%
Sole
202.39K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares280.32K
TypeSH
Market value$21.59M
9.55%
Sole
280.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.62K
TypeSH
Market value$19.65M
8.69%
Sole
40.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.45K
TypeSH
Market value$7.52M
3.33%
Sole
21.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.65K
TypeSH
Market value$7.21M
3.19%
Sole
38.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$6.64M
2.94%
Sole
21.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares21.23K
TypeSH
Market value$6.54M
2.89%
Sole
21.23K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.39K
TypeSH
Market value$6.27M
2.78%
Sole
13.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.24K
TypeSH
Market value$6.20M
2.74%
Sole
19.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.58K
TypeSH
Market value$5.21M
2.31%
Sole
22.58K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.89K
TypeSH
Market value$5.05M
2.24%
Sole
32.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.66K
TypeSH
Market value$5.00M
2.21%
Sole
4.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.53K
TypeSH
Market value$4.77M
2.11%
Sole
5.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.06K
TypeSH
Market value$4.03M
1.78%
Sole
7.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.74K
TypeSH
Market value$3.79M
1.68%
Sole
5.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.08K
TypeSH
Market value$3.47M
1.53%
Sole
10.08K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.89K
TypeSH
Market value$3.07M
1.36%
Sole
9.89K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.63K
TypeSH
Market value$3.03M
1.34%
Sole
8.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.20K
TypeSH
Market value$3.02M
1.33%
Sole
13.20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.10K
TypeSH
Market value$3.00M
1.33%
Sole
7.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.25K
TypeSH
Market value$2.86M
1.26%
Sole
3.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.21K
TypeSH
Market value$2.67M
1.18%
Sole
7.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares27.06K
TypeSH
Market value$2.52M
1.12%
Sole
27.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.80K
TypeSH
Market value$2.08M
0.92%
Sole
6.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.13K
TypeSH
Market value$1.96M
0.87%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.39K | SH | $55.02M 24.35% | 202.39K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 280.32K | SH | $21.59M 9.55% | 280.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.62K | SH | $19.65M 8.69% | 40.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.45K | SH | $7.52M 3.33% | 21.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.65K | SH | $7.21M 3.19% | 38.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $6.64M 2.94% | 21.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.23K | SH | $6.54M 2.89% | 21.23K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.39K | SH | $6.27M 2.78% | 13.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.24K | SH | $6.20M 2.74% | 19.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.58K | SH | $5.21M 2.31% | 22.58K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.89K | SH | $5.05M 2.24% | 32.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.66K | SH | $5.00M 2.21% | 4.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.53K | SH | $4.77M 2.11% | 5.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.06K | SH | $4.03M 1.78% | 7.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.74K | SH | $3.79M 1.68% | 5.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.08K | SH | $3.47M 1.53% | 10.08K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.89K | SH | $3.07M 1.36% | 9.89K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.63K | SH | $3.03M 1.34% | 8.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.20K | SH | $3.02M 1.33% | 13.20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.10K | SH | $3.00M 1.33% | 7.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.25K | SH | $2.86M 1.26% | 3.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.21K | SH | $2.67M 1.18% | 7.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 27.06K | SH | $2.52M 1.12% | 27.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.80K | SH | $2.08M 0.92% | 6.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.13K | SH | $1.96M 0.87% | 8.13K | 0.00 | 0.00 |
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