# Harold Davidson & Associates Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1430022. Source: https://holderbook.com/funds/1430022-harold-davidson-associates-inc/

- Reported value: $230.6M
- Positions: 59
- Weight of the ten largest: 66.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.4M | 187,937 | 23.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $32.9M | 280,497 | 14.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.8M | 36,932 | 6.0% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.9M | 13,034 | 4.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.9M | 21,128 | 3.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,751 | 3.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,525 | 3.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,828 | 3.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,072 | 2.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,767 | 2.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,460 | 2.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,567 | 2.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.7M | 31,195 | 2.0% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 6,923 | 1.5% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.5M | 9,553 | 1.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 14,062 | 1.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,421 | 1.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 3,255 | 1.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,495 | 1.3% | 7 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $3.0M | 5,853 | 1.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 7,920 | 1.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 7,277 | 1.1% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 15,717 | 1.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.2M | 8,781 | 1.0% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.1M | 5,129 | 0.9% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,311 | 0.9% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.6M | 7,403 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,707 | 0.7% | 7 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.6M | 7,315 | 0.7% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.5M | 4,440 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,536 | 0.6% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,602 | 0.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,905 | 0.6% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,644 | 0.5% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,100 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $947.8K | 1,894 | 0.4% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $870.6K | 6,364 | 0.4% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $867.0K | 4,003 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $853.3K | 2,415 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $821.1K | 9,049 | 0.4% | 7 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $789.3K | 4,085 | 0.3% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $782.7K | 3,495 | 0.3% | 7 |
| ALLOGENE THERAPEUTICS INC | [ALLO](https://holderbook.com/stocks/ALLO/) | $585.6K | 281,522 | 0.3% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $481.1K | 8,350 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $478.7K | 2,290 | 0.2% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $470.3K | 8,253 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $458.8K | 3,624 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $442.9K | 1,575 | 0.2% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $429.3K | 2,590 | 0.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $399.0K | 4,145 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $397.2K | 373 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $390.5K | 5,469 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $380.2K | 8,000 | 0.2% | 7 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $299.9K | 1,450 | 0.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $246.8K | 2,097 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $239.4K | 1,928 | 0.1% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $229.2K | 3,125 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $227.9K | 305 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $215.2K | 505 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.1% | +14.8% | +2.3% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.6M | 59 |
| Q1 2026 | $205.9M | 60 |
| Q4 2025 | $226.0M | 66 |
| Q3 2025 | $220.1M | 65 |
| Q2 2025 | $154.3M | 62 |
| Q1 2025 | $183.2M | 59 |
| Q4 2024 | $209.1M | 64 |