Harold Davidson & Associates
LOS ANGELES, CAfiles as Harold Davidson & Associates Inc.
$231m in 59 US stocks at the end of 30 June 2026. The top 10 are 66.4% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$231m
Stocks
59
Top 10 share
66.4%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dycom IndustriesDY1.3% of the fund
- CorningGLW1.0% of the fund
- MastecMTZ0.9% of the fund
- Bank of AmericaBAC0.2% of the fund
- Carrier GlobalCARR<0.1% of the fund
- EatonETN<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.4% of the fund+2%
- Eli LillyLLY2.5% of the fund+2%
- AbbVieABBV1.5% of the fund+5%
- American ExpressAXP1.1% of the fund+2%
- International Business MachinesIBM0.2% of the fund+2%
Cut
Sold some of their stake.
- AppleAAPL23.6% of the fund-4%
- MicrosoftMSFT6.0% of the fund-6%
- VisaV3.1% of the fund-2%
- JPMorgan ChaseJPM2.6% of the fund-2%
- TJX CompaniesTJX2.0% of the fund-4%
- Home DepotHD1.4% of the fund-5%
- StrykerSYK1.1% of the fund-9%
- Norfolk SouthernNSC0.9% of the fund-5%
- Lowe's CompaniesLOW0.7% of the fund-9%
- ExxonMobil HoldingsXOM0.7% of the fund-8%
- Republic ServicesRSG0.7% of the fund-7%
- Coca-ColaKO0.6% of the fund-8%
- McDonald'sMCD0.6% of the fund-25%
- Wells Fargo & CompanyWFC0.5% of the fund-31%
- Northrop GrummanNOC0.5% of the fund-9%
- Berkshire HathawayBRK-B0.4% of the fund-6%
- Abbott LaboratoriesABT0.4% of the fund-5%
- Texas RoadhouseTXRH0.3% of the fund-13%
- Automatic Data ProcessingADP0.3% of the fund-26%
- Allogene TherapeuticsALLO0.3% of the fund-3%
- Bristol-Myers SquibbBMY0.2% of the fund-17%
- ChevronCVX0.2% of the fund-17%
- Walt DisneyDIS0.2% of the fund-11%
- NetflixNFLX0.2% of the fund-13%
- Ishares TRIWF0.1% of the fund-58%
Sold out
Sold their entire stake.
- Quanta ServicesPWR-100%
- GE VernovaGEV-100%
- Cardinal HealthCAH-100%
- Kratos Defense & Security SolutionsKTOS-100%
- BroadcomAVGO-100%
- Ishares TRIWD-100%
- Joby AviationJOBY-100%
Holdings
- Ishares TRIWF
- Share
- 0.1%
- Value
- $239,400
- Shares
- 1,928
-58%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $227,858
- Shares
- 305
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 23.6% | $54m | 187,937 | -4% |
| Cisco SystemsCSCO | 14.3% | $33m | 280,497 | Held |
| MicrosoftMSFT | 6.0% | $14m | 36,932 | -6% |
| CrowdStrike HoldingsCRWD | 4.3% | $10m | 13,034 | Held |
| General ElectricGE | 3.4% | $8m | 21,128 | Held |
| AlphabetGOOGL | 3.4% | $8m | 21,751 | +2% |
| NvidiaNVDA | 3.3% | $8m | 38,525 | Held |
| VisaV | 3.1% | $7m | 20,828 | -2% |
| JPMorgan ChaseJPM | 2.6% | $6m | 18,072 | -2% |
| Eli LillyLLY | 2.5% | $6m | 4,767 | +2% |
| Amazon.comAMZN | 2.3% | $5m | 22,460 | Held |
| Costco WholesaleCOST | 2.3% | $5m | 5,567 | Held |
| TJX CompaniesTJX | 2.0% | $5m | 31,195 | -4% |
| MastercardMA | 1.5% | $4m | 6,923 | Held |
| Marriott InternationalMAR | 1.5% | $4m | 9,553 | Held |
| AbbVieABBV | 1.5% | $4m | 14,062 | +5% |
| Home DepotHD | 1.4% | $3m | 9,421 | -5% |
| Goldman Sachs GroupGS | 1.4% | $3m | 3,255 | Held |
| Meta PlatformsMETA | 1.3% | $3m | 5,495 | Held |
| Dycom IndustriesDY | 1.3% | $3m | 5,853 | New |
| StrykerSYK | 1.1% | $2m | 7,920 | -9% |
| American ExpressAXP | 1.1% | $2m | 7,277 | +2% |
| FortinetFTNT | 1.0% | $2m | 15,717 | Held |
| CorningGLW | 1.0% | $2m | 8,781 | New |
| MastecMTZ | 0.9% | $2m | 5,129 | New |
| Norfolk SouthernNSC | 0.9% | $2m | 6,311 | -5% |
| Lowe's CompaniesLOW | 0.7% | $2m | 7,403 | -9% |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 11,707 | -8% |
| Republic ServicesRSG | 0.7% | $2m | 7,315 | -7% |
| ChubbCB | 0.7% | $2m | 4,440 | Held |
| TeslaTSLA | 0.6% | $1m | 3,536 | Held |
| Coca-ColaKO | 0.6% | $1m | 16,602 | -8% |
| McDonald'sMCD | 0.6% | $1m | 4,905 | -25% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 14,644 | -31% |
| Northrop GrummanNOC | 0.5% | $1m | 2,100 | -9% |
| Berkshire HathawayBRK-B | 0.4% | $947,817 | 1,894 | -6% |
| American Electric PowerAEP | 0.4% | $870,600 | 6,364 | Held |
| Old Dominion Freight LineODFL | 0.4% | $867,050 | 4,003 | Held |
| AlphabetGOOG | 0.4% | $853,337 | 2,415 | Held |
| Abbott LaboratoriesABT | 0.4% | $821,106 | 9,049 | -5% |
| Texas RoadhouseTXRH | 0.3% | $789,345 | 4,085 | -13% |
| Automatic Data ProcessingADP | 0.3% | $782,705 | 3,495 | -26% |
| Allogene TherapeuticsALLO | 0.3% | $585,566 | 281,522 | -3% |
| Bristol-Myers SquibbBMY | 0.2% | $481,127 | 8,350 | -17% |
| Morgan StanleyMS | 0.2% | $478,702 | 2,290 | Held |
| Bank of AmericaBAC | 0.2% | $470,256 | 8,253 | New |
| Duke EnergyDUK | 0.2% | $458,761 | 3,624 | Held |
| International Business MachinesIBM | 0.2% | $442,906 | 1,575 | +2% |
| ChevronCVX | 0.2% | $429,318 | 2,590 | -17% |
| Walt DisneyDIS | 0.2% | $398,991 | 4,145 | -11% |
| CaterpillarCAT | 0.2% | $397,208 | 373 | Held |
| NetflixNFLX | 0.2% | $390,487 | 5,469 | -13% |
| CSXCSX | 0.2% | $380,240 | 8,000 | Held |
| Landstar SystemLSTR | 0.1% | $299,875 | 1,450 | Held |
| BlackstoneBX | 0.1% | $246,754 | 2,097 | Held |
| Ishares TRIWF | 0.1% | $239,400 | 1,928 | -58% |
| Carrier GlobalCARR | <0.1% | $229,219 | 3,125 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $227,858 | 305 | -30% |
| EatonETN | <0.1% | $215,191 | 505 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.4% since 30 June 2025.
Where the money is
Technology53.7%
Financial services11.8%
Retail & consumer9.6%
Industrials9.0%
Health care5.9%
Media & telecom5.4%
Everyday goods2.8%
Energy0.9%
Utilities0.6%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.