HD
Harold Davidson & Associates Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Harold Davidson & Associates Inc.CIK: 0001430022
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$230.6M
Reporting period: 2026-06-30 · Number of holdings: 59
Harold Davidson & Associates Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.9
Harold Davidson & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CSCO
+0.0% $11.2M
Sold out PWR
Add CRWD
-0.7% $4.8M
New buy DY
Trim MSFT
-6.2% -$794.3K
Sold out GEV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.58% | -0.42% | -3.50% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 14.29% | +3.73% | +0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.11% | -6.17% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.31% | +1.82% | -0.69% | |
| 5 | GE | General Electric | Stock-Industrials | 3.42% | +0.53% | +0.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.41% | +2.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | +0.11% | +1.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.10% | -0.03% | -2.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.07% | -2.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | +0.39% | +2.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.04% | -0.21% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.41% | +0.87% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | -0.47% | -3.90% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.17% | -2.00% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | — | -1.66% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.11% | +4.89% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.14% | -5.06% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.07% | -1.36% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.20% | -0.88% | |
| 20 | DY | Dycom Industries Inc | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.30% | -8.63% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.07% | +0.03% | +2.32% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.05% | +0.42% | -1.19% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.97% | +0.97% | NEW | |
| 25 | MTZ | Mastec Inc | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | -0.06% | -4.90% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.22% | -8.55% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.36% | -7.75% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.16% | -6.98% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.03% | +1.95% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -0.84% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.07% | -7.55% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.42% | -25.44% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.30% | -31.29% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.30% | -8.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | -6.19% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.03% | -0.83% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.11% | -4.59% | |
| 41 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.34% | -0.04% | -12.83% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | -0.13% | -26.22% | |
| 43 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.25% | -0.09% | -2.66% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.09% | -17.33% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.20% | NEW | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.03% | -0.11% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | +2.27% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.12% | -16.88% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.05% | -11.34% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+23.7%
- Stdev
- +14.3%
- Beta
- +0.96
- Alpha
- +0.6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +3.08
- Information Ratio
- -0.03
- Tracking Error
- +6.4%
- Stdev Down
- +7.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.32
- Stdev Sectors
- +15.8%
- Skewness
- +0.01
- Kurtosis
- -0.06
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Harold Davidson & Associates Inc.'s most significant position changes for 2026-06-30: Sold out: Quanta Services Inc (PWR); New buy: Dycom Industries Inc (DY); New buy: Corning Inc (GLW); Sold out: GE Vernova Inc (GEV); New buy: Mastec Inc (MTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +3.7% | +0.05% | Add |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +1.8% | -0.69% | Trim |
| 3 | DY | Dycom Industries Inc | +1.3% | NEW | New buy |
| 4 | GLW | Corning Inc | +1% | NEW | New buy |
| 5 | MTZ | Mastec Inc | +0.9% | NEW | New buy |
| 6 | GE | General Electric | +0.5% | +0.79% | Add |
| 7 | FTNT | Fortinet Inc | +0.4% | -1.19% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.47% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +2.08% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +1.10% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +4.89% | Add |
| 13 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -1.36% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -0.21% | Trim |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | AXP | American Express Co | 0% | +2.32% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | +2.27% | Add |
| 23 | MAR | Marriott International -cl A | — | -1.66% | Trim |
| 24 | TSLA | Tesla Inc | — | -0.84% | Trim |
| 25 | ODFL | Old Dominion Freight Line | — | — | Unchanged |
| 26 | CSX | Csx CORP | — | — | Unchanged |
| 27 | BX | Blackstone Inc | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | -2.47% | Trim |
| 29 | CB | Chubb Limited | 0% | +1.95% | Add |
| 30 | AEP | American Electric Power | 0% | -0.83% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | -0.11% | Trim |
| 32 | JOBY | Joby Aviation, Inc. | 0% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -30.05% | Trim |
| 34 | TXRH | Texas Roadhouse Inc | 0% | -12.83% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -11.34% | Trim |
| 36 | NSC | Norfolk Southern CORP | -0.1% | -4.90% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.19% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -2.09% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | -7.55% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -17.33% | Trim |
| 41 | ALLO | Allogene Therapeutics Inc | -0.1% | -2.66% | Trim |
| 42 | ABT | Abbott Laboratories | -0.1% | -4.59% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -16.88% | Trim |
| 44 | NFLX | Netflix Inc | -0.1% | -13.45% | Trim |
| 45 | ADP | Automatic Data Processing | -0.1% | -26.22% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.1% | +68.53% | Add |
| 47 | HD | Home Depot Inc | -0.1% | -5.06% | Trim |
| 48 | RSG | Republic Services Inc | -0.2% | -6.98% | Trim |
| 49 | MA | Mastercard Inc - A | -0.2% | -2.00% | Trim |
| 50 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | Sold out |
1–50 of 66
Filing History
FAQ
What is Harold Davidson & Associates Inc. and what type of investor is it?
Harold Davidson & Associates Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.6M, spread across 59 disclosed positions.
What are Harold Davidson & Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Harold Davidson & Associates Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $54.4M (23.6%)
2. Cisco Systems Inc (CSCO) — $32.9M (14.3%)
3. Microsoft CORP (MSFT) — $13.8M (6.0%)
4. Crowdstrike Holdings Inc - A (CRWD) — $9.9M (4.3%)
5. General Electric (GE) — $7.9M (3.4%)
What changes did Harold Davidson & Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Harold Davidson & Associates Inc. made 59 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Quanta Services Inc (PWR); New buy: Dycom Industries Inc (DY); New buy: Corning Inc (GLW); Sold out: GE Vernova Inc (GEV); New buy: Mastec Inc (MTZ)
What sectors does Harold Davidson & Associates Inc. focus on?
Harold Davidson & Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.5%
• Financials: 11.5%
• Consumer Discretionary: 9.7%
• Industrials: 8.8%
• Health Care: 5.7%
• Communication Services: 5.5%
Investment Profile
Harold Davidson & Associates Inc. returned an annualized 19.5% over the trailing 18 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.5% of the portfolio concentrated in Information Technology.
It has added to its CSCO position over the past two quarters (+$11.4M, now $32.9M), while trimming MSFT over the same stretch (-$5.9M, still holding $13.8M).
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Developer Access
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