Harold Davidson & Associates Inc.

CIK 0001430022 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Harold Davidson & Associates Inc. reported 59 positions worth $230.6M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AAPL (23.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$230.6M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.4%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$54.4M23.58%187,937
2CSCOCisco Systems IncSH$32.9M14.29%280,497
3MSFTMICROSOFT CORPSH$13.8M5.97%36,932
4CRWDCrowdstrike Hldgs IncSH$9.9M4.31%13,034
5GEGE AEROSPACESH$7.9M3.42%21,128
6GOOGLAlphabet Inc. Class ASH$7.8M3.37%21,751
7NVDANvidia CorpSH$7.7M3.34%38,525
8VVisa Inc Class ASH$7.1M3.10%20,828
9JPMJPMorgan Chase & CoSH$5.9M2.57%18,072
10LLYELI LILLY & COSH$5.7M2.48%4,767

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harold Davidson & Associates Inc. hold as of Q2 2026?

Harold Davidson & Associates Inc. reported 59 positions worth $230.6M in its Q2 2026 13F filing. Largest positions: AAPL (23.6%), CSCO (14.3%), MSFT (6.0%), CRWD (4.3%) and GE (3.4%).

What did Harold Davidson & Associates Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harold Davidson & Associates Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.