Filed: 7/15/2026ACC: 0002085853-26-000738
📋 What this filing means
HAROLD DAVIDSON & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $230.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$230.58M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$184.21M79.9%
CL A$20.14M8.7%
COM NEW$8.83M3.8%
CAP STK CL A$7.77M3.4%
COM CL A$7.15M3.1%
CL B NEW$947.8K0.4%
CAP STK CL C$853.3K0.4%
Portfolio Concentration
Top 3$101.10M43.8%
4–10$52.10M22.6%
11–25$50.34M21.8%
Rest$27.04M11.7%
Top 3 weight
43.8%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares187.94K
TypeSH
Market value$54.38M
23.58%
Sole
187.94K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares280.50K
TypeSH
Market value$32.95M
14.29%
Sole
280.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.93K
TypeSH
Market value$13.78M
5.97%
Sole
36.93K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares13.03K
TypeSH
Market value$9.95M
4.31%
Sole
13.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares21.13K
TypeSH
Market value$7.90M
3.42%
Sole
21.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares21.75K
TypeSH
Market value$7.77M
3.37%
Sole
21.75K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares38.52K
TypeSH
Market value$7.71M
3.34%
Sole
38.52K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares20.83K
TypeSH
Market value$7.15M
3.10%
Sole
20.83K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares18.07K
TypeSH
Market value$5.92M
2.57%
Sole
18.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.77K
TypeSH
Market value$5.72M
2.48%
Sole
4.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.46K
TypeSH
Market value$5.35M
2.32%
Sole
22.46K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares5.57K
TypeSH
Market value$5.21M
2.26%
Sole
5.57K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.20K
TypeSH
Market value$4.73M
2.05%
Sole
31.20K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares6.92K
TypeSH
Market value$3.56M
1.54%
Sole
6.92K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares9.55K
TypeSH
Market value$3.54M
1.54%
Sole
9.55K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares14.06K
TypeSH
Market value$3.54M
1.53%
Sole
14.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.42K
TypeSH
Market value$3.32M
1.44%
Sole
9.42K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares3.25K
TypeSH
Market value$3.29M
1.43%
Sole
3.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.50K
TypeSH
Market value$3.10M
1.34%
Sole
5.50K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares5.85K
TypeSH
Market value$2.96M
1.28%
Sole
5.85K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.92K
TypeSH
Market value$2.49M
1.08%
Sole
7.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.28K
TypeSH
Market value$2.46M
1.07%
Sole
7.28K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares15.72K
TypeSH
Market value$2.41M
1.05%
Sole
15.72K
Shared
0.00
None
0.00
CORNING INC
SOLEShares8.78K
TypeSH
Market value$2.24M
0.97%
Sole
8.78K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares5.13K
TypeSH
Market value$2.13M
0.93%
Sole
5.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.94K | SH | $54.38M 23.58% | 187.94K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 280.50K | SH | $32.95M 14.29% | 280.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.93K | SH | $13.78M 5.97% | 36.93K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 13.03K | SH | $9.95M 4.31% | 13.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 21.13K | SH | $7.90M 3.42% | 21.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 21.75K | SH | $7.77M 3.37% | 21.75K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 38.52K | SH | $7.71M 3.34% | 38.52K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM CL A | 20.83K | SH | $7.15M 3.10% | 20.83K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 18.07K | SH | $5.92M 2.57% | 18.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.77K | SH | $5.72M 2.48% | 4.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.46K | SH | $5.35M 2.32% | 22.46K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 5.57K | SH | $5.21M 2.26% | 5.57K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.20K | SH | $4.73M 2.05% | 31.20K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A | 6.92K | SH | $3.56M 1.54% | 6.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 9.55K | SH | $3.54M 1.54% | 9.55K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 14.06K | SH | $3.54M 1.53% | 14.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.42K | SH | $3.32M 1.44% | 9.42K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | COM | 3.25K | SH | $3.29M 1.43% | 3.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.50K | SH | $3.10M 1.34% | 5.50K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 5.85K | SH | $2.96M 1.28% | 5.85K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.92K | SH | $2.49M 1.08% | 7.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.28K | SH | $2.46M 1.07% | 7.28K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 15.72K | SH | $2.41M 1.05% | 15.72K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 8.78K | SH | $2.24M 0.97% | 8.78K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 5.13K | SH | $2.13M 0.93% | 5.13K | 0.00 | 0.00 |
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