Filed: 4/30/2026ACC: 0001172661-26-001578
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $205.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$205.92M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$167.42M81.3%
CL A$15.00M7.3%
COM NEW$8.03M3.9%
COM CL A$6.45M3.1%
CAP STK CL A$6.10M3.0%
CL B NEW$967.5K0.5%
CAP STK CL C$692.8K0.3%
Portfolio Concentration
Top 3$85.75M41.6%
4–10$41.27M20.0%
11–25$48.29M23.5%
Rest$30.61M14.9%
Top 3 weight
41.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares194.76K
TypeSH
Market value$49.43M
24.00%
Sole
194.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares280.37K
TypeSH
Market value$21.75M
10.56%
Sole
280.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.36K
TypeSH
Market value$14.57M
7.08%
Sole
39.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.11K
TypeSH
Market value$6.65M
3.23%
Sole
38.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.36K
TypeSH
Market value$6.45M
3.13%
Sole
21.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.23K
TypeSH
Market value$6.10M
2.96%
Sole
21.23K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.96K
TypeSH
Market value$5.95M
2.89%
Sole
20.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.52K
TypeSH
Market value$5.50M
2.67%
Sole
5.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.46K
TypeSH
Market value$5.43M
2.64%
Sole
18.46K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.46K
TypeSH
Market value$5.18M
2.52%
Sole
32.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.13K
TypeSH
Market value$5.12M
2.49%
Sole
13.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.51K
TypeSH
Market value$4.69M
2.28%
Sole
22.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.67K
TypeSH
Market value$4.30M
2.09%
Sole
4.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares7.25K
TypeSH
Market value$3.98M
1.93%
Sole
7.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.06K
TypeSH
Market value$3.53M
1.71%
Sole
7.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.92K
TypeSH
Market value$3.26M
1.58%
Sole
9.92K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.71K
TypeSH
Market value$3.18M
1.54%
Sole
9.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$3.17M
1.54%
Sole
5.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.41K
TypeSH
Market value$2.92M
1.42%
Sole
13.41K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.67K
TypeSH
Market value$2.85M
1.38%
Sole
8.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.30K
TypeSH
Market value$2.79M
1.36%
Sole
3.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares2.47K
TypeSH
Market value$2.16M
1.05%
Sole
2.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.69K
TypeSH
Market value$2.15M
1.05%
Sole
12.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.11K
TypeSH
Market value$2.15M
1.04%
Sole
7.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.58K
TypeSH
Market value$2.04M
0.99%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 194.76K | SH | $49.43M 24.00% | 194.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 280.37K | SH | $21.75M 10.56% | 280.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.36K | SH | $14.57M 7.08% | 39.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.11K | SH | $6.65M 3.23% | 38.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.36K | SH | $6.45M 3.13% | 21.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.23K | SH | $6.10M 2.96% | 21.23K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.96K | SH | $5.95M 2.89% | 20.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.52K | SH | $5.50M 2.67% | 5.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.46K | SH | $5.43M 2.64% | 18.46K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.46K | SH | $5.18M 2.52% | 32.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.13K | SH | $5.12M 2.49% | 13.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.51K | SH | $4.69M 2.28% | 22.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.67K | SH | $4.30M 2.09% | 4.67K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 7.25K | SH | $3.98M 1.93% | 7.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.06K | SH | $3.53M 1.71% | 7.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.92K | SH | $3.26M 1.58% | 9.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.71K | SH | $3.18M 1.54% | 9.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $3.17M 1.54% | 5.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.41K | SH | $2.92M 1.42% | 13.41K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.67K | SH | $2.85M 1.38% | 8.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.30K | SH | $2.79M 1.36% | 3.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 2.47K | SH | $2.16M 1.05% | 2.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.69K | SH | $2.15M 1.05% | 12.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.11K | SH | $2.15M 1.04% | 7.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.58K | SH | $2.04M 0.99% | 6.58K | 0.00 | 0.00 |
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