Q3 2026 13F · SEC CIK 1430022

Harold Davidson & Associates Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.4M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $390.5M

Harold Davidson & Associates Inc. is a wealth manager that reported 65 positions worth $246.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 25.2%), Cisco Sys Inc (CSCO, 12.2%), Microsoft Corp (MSFT, 7.5%).

Harold Davidson & Associates Inc. holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harold Davidson & Associates Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	25.2%	23.6%	186,236	-0.9%	$62.0M
CSCOCisco Sys Inc	12.2%	14.3%	280,219	-0.1%	$30.2M
MSFTMicrosoft Corp	7.5%	6.0%	35,879	-2.9%	$18.4M
CRWDCrowdstrike Hldgs Inc	5.4%	4.3%	50,658	+288.7%	$13.4M
NVDANvidia Corporation	3.5%	3.3%	38,101	-1.1%	$8.7M
VVisa Inc	3.0%	3.1%	20,703	-0.6%	$7.4M
GOOGLAlphabet Inc	3.0%	3.4%	21,491	-1.2%	$7.4M
GEGe Aerospace	2.7%	3.4%	21,034	-0.4%	$6.6M
JPMJpmorgan Chase & Co	2.4%	2.6%	18,077	+0.0%	$6.0M
AMZNAmazon Com Inc	2.3%	2.3%	22,341	-0.5%	$5.6M
LLYEli Lilly & Co	2.2%	2.5%	4,737	-0.6%	$5.5M
COSTCostco Wholesale Corporation	2.0%	2.3%	5,528	-0.7%	$5.0M
PWRQuanta Svcs Inc	1.8%	—	7,068	—	$4.5M
TJXTjx Cos Inc New	1.7%	2.0%	31,084	-0.4%	$4.1M
METAMeta Platforms Inc	1.6%	1.3%	5,338	-2.9%	$3.9M
MAMastercard Incorporated	1.5%	1.5%	6,901	-0.3%	$3.8M
ABBVAbbvie Inc	1.5%	1.5%	14,123	+0.4%	$3.7M
MARMarriott Intl Inc New	1.4%	1.5%	9,474	-0.8%	$3.4M
GSGoldman Sachs Group Inc	1.2%	1.4%	3,264	+0.3%	$2.9M
FTNTFortinet Inc	1.2%	1.0%	16,069	+2.2%	$2.9M
HDHome Depot Inc	1.1%	1.4%	9,328	-1.0%	$2.7M
GEVGe Vernova Inc	1.0%	—	2,640	—	$2.5M
AXPAmerican Express Co	0.9%	1.1%	7,313	+0.5%	$2.2M
SYKStryker Corporation	0.9%	1.1%	7,864	-0.7%	$2.2M
NSCNorfolk Southn Corporation	0.8%	0.9%	6,129	-2.9%	$1.9M
XOMExxonmobil Holdings Corp	0.7%	—	11,110	—	$1.8M
RSGRepublic Svcs Inc	0.6%	0.7%	7,231	-1.1%	$1.5M
UBERUber Technologies Inc	0.6%	—	21,352	—	$1.5M
CBChubb Limited	0.6%	0.7%	4,382	-1.3%	$1.4M
LOWLowes Cos Inc	0.5%	0.7%	7,241	-2.2%	$1.3M
KOCoca Cola Co	0.5%	0.6%	15,475	-6.8%	$1.3M
AVGOBroadcom Inc	0.5%	—	3,768	—	$1.3M
TSLATesla Inc	0.5%	0.6%	3,516	-0.6%	$1.2M
DYDycom Inds Inc	0.5%	1.3%	4,562	-22.1%	$1.2M
WFCWells Fargo & Co	0.5%	0.5%	13,972	-4.6%	$1.1M
GLWCorning Inc	0.4%	1.0%	6,992	-20.4%	$1.1M
MCDMcdonalds Corp	0.4%	0.6%	4,361	-11.1%	$1.0M
NOCNorthrop Grumman Corp	0.4%	0.5%	2,070	-1.4%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,889	-0.3%	$941K
ADPAutomatic Data Processing in	0.4%	0.3%	3,495	+0.0%	$902K
ABTAbbott Laboratories	0.3%	0.4%	8,619	-4.8%	$852K
GOOGAlphabet Inc	0.3%	0.4%	2,415	+0.0%	$823K
AEPAmerican Elec Pwr Co Inc	0.3%	0.4%	5,974	-6.1%	$709K
ODFLOld Dominion Freight Line in	0.3%	0.4%	3,828	-4.4%	$665K
TXRHTexas Roadhouse Inc	0.2%	0.3%	3,890	-4.8%	$608K
SGOVIshares Tr	0.2%	—	5,231	—	$527K
BMYBristol-Myers Squibb Co	0.2%	0.2%	8,350	+0.0%	$521K
CVXChevron Corporation	0.2%	0.2%	2,500	-3.5%	$511K
ALLOAllogene Therapeutics Inc	0.2%	0.3%	281,434	-0.0%	$450K
MSMorgan Stanley	0.2%	0.2%	2,308	+0.8%	$434K

What Harold Davidson & Associates Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.4M	65
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

Questions about Harold Davidson & Associates Inc.'s portfolio

What stocks does Harold Davidson & Associates Inc. own?

Harold Davidson & Associates Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 65 positions worth $246.4M. The largest are Apple Inc (AAPL) at 25.2%, Cisco Sys Inc (CSCO) at 12.2%, Microsoft Corp (MSFT) at 7.5%, Crowdstrike Hldgs Inc (CRWD) at 5.4% and Nvidia Corporation (NVDA) at 3.5%.

What did Harold Davidson & Associates Inc. buy last quarter?

In Q3 2026, Harold Davidson & Associates Inc. added Crowdstrike Hldgs Inc (CRWD) (+288.7% shares), compared with its Q2 2026 filing.

What did Harold Davidson & Associates Inc. sell last quarter?

In Q3 2026, Harold Davidson & Associates Inc. cut from its top 50 MasTec Inc (MTZ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Duke Energy Corp New (DUK), cut from its top 50 International Business Machs (IBM), Dycom Inds Inc (DY) (-22.1% shares), Corning Inc (GLW) (-20.4% shares) and Mcdonalds Corp (MCD) (-11.1% shares), compared with its Q2 2026 filing.

When is Harold Davidson & Associates Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harold Davidson & Associates Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Harold Davidson & Associates Inc. manage?

Harold Davidson & Associates Inc. reported $390.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.4M.