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CIK: 0001430022
Total reported value
$230.6M
$230.6M
60 檔
42.9%
The Q1 2026 SEC filing reveals that Harold Davidson & Associates Inc. held a total portfolio value of $230.6M, covering 60 public equity positions.
In Q1 2026, Harold Davidson & Associates Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.00% | -0.42% | -3.77% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 10.56% | +3.73% | +0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.11% | -3.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.11% | -1.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.03% | -0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.41% | +0.11% | |
| 7 | GE | General Electric | Stock-Industrials | 2.89% | +0.53% | -1.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.41% | -0.25% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.07% | -4.09% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.52% | -0.47% | -1.30% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.49% | +1.82% | -1.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.04% | -0.31% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.39% | +0.28% | |
| 14 | PWR | Quanta Services Inc | Stock-Industrials | 1.93% | -1.93% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.17% | +0.10% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.14% | -1.57% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | — | -1.74% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.20% | -3.33% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.11% | +1.55% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.38% | -0.30% | +0.39% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.07% | +1.48% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | -2.74% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.04% | +0.03% | -1.33% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.42% | -3.28% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.22% | -0.37% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.06% | -0.08% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.84% | -0.16% | +1.64% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.30% | -21.24% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.80% | -0.80% | EXIT | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.30% | -1.07% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.03% | +0.21% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -0.78% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | +0.42% | -1.00% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.11% | -4.83% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.06% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.13% | -2.89% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.03% | -2.48% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.38% | — | -1.62% | |
| 43 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.38% | -0.04% | -7.24% | |
| 44 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.34% | -0.09% | +48.51% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.12% | -3.62% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.09% | -0.98% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.13% | +8.70% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.14% | +122.14% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | -0.03% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1% | +0.02% | Add |
| 2 | PWR | Quanta Services Inc | +0.6% | +2.16% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.25% | Trim |
| 4 | GEV | GE Vernova Inc | +0.4% | +3.43% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.74% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.3% | -1.30% | Trim |
| 7 | ALLO | Allogene Therapeutics Inc | +0.2% | +48.51% | Add |
| 8 | MAR | Marriott International -cl A | +0.2% | -1.74% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -1.07% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +122.14% | Add |
| 11 | RSG | Republic Services Inc | +0.1% | +1.64% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | -1.62% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.78% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +1.48% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -3.62% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | +1.55% | Add |
| 17 | CB | Chubb Limited | +0.1% | +0.21% | Add |
| 18 | AEP | American Electric Power | +0.1% | -2.48% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | -3.28% | Trim |
| 20 | FTNT | Fortinet Inc | +0.1% | -1.00% | Trim |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -0.08% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +8.70% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -0.98% | Trim |
| 24 | LOW | Lowe's Cos Inc | +0.1% | -0.37% | Trim |
| 25 | HD | Home Depot Inc | +0.1% | -1.57% | Trim |
| 26 | NVDA | Nvidia CORP | 0% | -1.41% | Trim |
| 27 | SYK | Stryker CORP | 0% | +0.39% | Add |
| 28 | DUK | Duke Energy CORP | 0% | +0.81% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | CSX | Csx CORP | 0% | -4.76% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 33 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 34 | TXRH | Texas Roadhouse Inc | 0% | -7.24% | Trim |
| 35 | GE | General Electric | — | -1.27% | Trim |
| 36 | AVGO | Broadcom Inc | — | +0.49% | Add |
| 37 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -8.02% | Trim |
| 39 | MS | Morgan Stanley | — | — | Unchanged |
| 40 | KTOS | Kratos Defense & Security | 0% | -4.21% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | -2.26% | Trim |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | -0.31% | Trim |
| 44 | BX | Blackstone Inc | 0% | -4.33% | Trim |
| 45 | JOBY | Joby Aviation, Inc. | 0% | -8.84% | Trim |
| 46 | MA | Mastercard Inc - A | -0.1% | +0.10% | Add |
| 47 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 48 | ABT | Abbott Laboratories | -0.1% | -4.83% | Trim |
| 49 | ADP | Automatic Data Processing | -0.1% | -2.89% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | -4.09% | Trim |
According to official SEC Form 13F filings, Harold Davidson & Associates Inc. reported a total U.S. public equity portfolio value of $230.6M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CSCO, MSFT) accounted for 42.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAH
市值: $1.6M
Top Position Liquidated / Trimmed
HOOD
前期市值: $1.4M
During Q1 2026, Harold Davidson & Associates Inc.'s top holdings by market value included AAPL (24.0%)、CSCO (10.6%)、MSFT (7.1%). The largest single position, AAPL, represented 24.0% of total portfolio value.
In Q1 2026, Harold Davidson & Associates Inc. made 61 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 35 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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