Harold Davidson & Associates as of June 30, 2026
Portfolio Holdings for Harold Davidson & Associates
Harold Davidson & Associates holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.6 | $54M | 188k | 289.36 | |
| Cisco Systems (CSCO) | 14.3 | $33M | 281k | 117.46 | |
| Microsoft Corporation (MSFT) | 6.0 | $14M | 37k | 373.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.3 | $9.9M | 13k | 763.15 | |
| Ge Aerospace Com New (GE) | 3.4 | $7.9M | 21k | 373.72 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 3.4 | $7.8M | 22k | 357.37 | |
| NVIDIA Corporation (NVDA) | 3.3 | $7.7M | 39k | 200.09 | |
| Visa Inc Class A Com Cl A (V) | 3.1 | $7.1M | 21k | 343.08 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.9M | 18k | 327.34 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.7M | 4.8k | 1199.36 | |
| Amazon (AMZN) | 2.3 | $5.4M | 23k | 238.34 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.2M | 5.6k | 935.42 | |
| TJX Companies (TJX) | 2.0 | $4.7M | 31k | 151.50 | |
| Mastercard Inc Class A Cl A (MA) | 1.5 | $3.6M | 6.9k | 513.61 | |
| Marriott Intl Cl A (MAR) | 1.5 | $3.5M | 9.6k | 370.57 | |
| Abbvie (ABBV) | 1.5 | $3.5M | 14k | 251.64 | |
| Home Depot (HD) | 1.4 | $3.3M | 9.4k | 352.68 | |
| Goldman Sachs (GS) | 1.4 | $3.3M | 3.3k | 1011.53 | |
| Meta Platforms Cl A (META) | 1.3 | $3.1M | 5.5k | 563.30 | |
| Dycom Industries (DY) | 1.3 | $3.0M | 5.9k | 505.55 | |
| Stryker Corporation (SYK) | 1.1 | $2.5M | 7.9k | 314.84 | |
| American Express Company (AXP) | 1.1 | $2.5M | 7.3k | 338.24 | |
| Fortinet (FTNT) | 1.0 | $2.4M | 16k | 153.62 | |
| Corning Incorporated (GLW) | 1.0 | $2.2M | 8.8k | 255.44 | |
| MasTec (MTZ) | 0.9 | $2.1M | 5.1k | 416.07 | |
| Norfolk Southern (NSC) | 0.9 | $2.0M | 6.3k | 314.59 | |
| Lowe's Companies (LOW) | 0.7 | $1.6M | 7.4k | 220.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 12k | 136.72 | |
| Republic Services (RSG) | 0.7 | $1.6M | 7.3k | 213.08 | |
| Chubb (CB) | 0.7 | $1.5M | 4.4k | 340.77 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.5k | 420.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 17k | 81.27 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.9k | 270.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 82.64 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 2.1k | 509.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $948k | 1.9k | 500.43 | |
| American Electric Power Company (AEP) | 0.4 | $871k | 6.4k | 136.80 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $867k | 4.0k | 216.60 | |
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.4 | $853k | 2.4k | 353.35 | |
| Abbott Laboratories (ABT) | 0.4 | $821k | 9.0k | 90.74 | |
| Texas Roadhouse (TXRH) | 0.3 | $789k | 4.1k | 193.23 | |
| Automatic Data Processing (ADP) | 0.3 | $783k | 3.5k | 223.95 | |
| Allogene Therapeutics (ALLO) | 0.3 | $586k | 282k | 2.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $481k | 8.4k | 57.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $479k | 2.3k | 209.04 | |
| Bank of America Corporation (BAC) | 0.2 | $470k | 8.3k | 56.98 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $459k | 3.6k | 126.59 | |
| International Business Machines (IBM) | 0.2 | $443k | 1.6k | 281.21 | |
| Chevron Corporation (CVX) | 0.2 | $429k | 2.6k | 165.76 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 4.1k | 96.26 | |
| Caterpillar (CAT) | 0.2 | $397k | 373.00 | 1064.90 | |
| Netflix (NFLX) | 0.2 | $391k | 5.5k | 71.40 | |
| CSX Corporation (CSX) | 0.2 | $380k | 8.0k | 47.53 | |
| Landstar System (LSTR) | 0.1 | $300k | 1.5k | 206.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $247k | 2.1k | 117.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 1.9k | 124.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $229k | 3.1k | 73.35 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $228k | 305.00 | 747.08 | |
| Eaton Corp Plc F SHS (ETN) | 0.1 | $215k | 505.00 | 426.12 |
