DOSSIER · 13F-HR · Q2 2026

Harold Davidson & Associates Inc.

$231M in tracked AUM across 59 positions as of Q2 2026.

HD
CIK 0001430022 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
59
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Harold Davidson & Associates Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$54M188K23.6%
02
CSCO
Cisco Systems Inc
$33M280K14.3%
03
MSFT
MICROSOFT CORP
$14M37K6.0%
04
CRWD
Crowdstrike Hldgs Inc
$10M13K4.3%
05
GE
GE AEROSPACE
$8M21K3.4%
06
GOOGL
Alphabet Inc. Class A
$8M22K3.4%
07
NVDA
Nvidia Corp
$8M39K3.3%
08
V
Visa Inc Class A
$7M21K3.1%
09
JPM
JPMorgan Chase & Co
$6M18K2.6%
10
LLY
ELI LILLY & CO
$6M5K2.5%

Filing history

2026Q2Jun 30
$231M 12.0%
59 positionsView →
2026Q1Mar 31
$206M 8.9%
60 positionsView →
2025Q4Dec 31
$226M 2.7%
66 positionsView →
2025Q3Sep 30
$220M 42.6%
65 positionsView →
2025Q2Jun 30
$154M 123.9%
62 positionsLocked
2025Q1Mar 31
$69M 7.2%
23 positionsLocked
2024Q4Dec 31
$74M
24 positionsLocked