StockDriftsStockDriftsTop 38 Harold Davidson & Associates Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23.58% | 187.9K | $54.4M | -3.50%(-6.82K) | $232.79(+31.74%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.97% | 36.9K | $13.8M | -6.17%(-2.43K) | $438.40(+14.68%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.42% | 21.1K | $7.9M | +0.79%(+165) | $213.53(+73.69%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.48% | 4.8K | $5.7M | +2.08%(+97) | $817.52(+50.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.32% | 22.5K | $5.4M | -0.21%(-48) | $208.49(+31.88%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.05% | 31.2K | $4.7M | -3.90%(-1.26K) | $122.32(+29.46%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 1.54% | 9.6K | $3.5M | -1.66%(-161) | $264.71(+32.79%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.44% | 9.4K | $3.3M | -5.06%(-502) | $393.81(-9.90%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.34% | 5.5K | $3.1M | -0.88%(-49) | $633.23(-5.76%) | 2026-06-30 | |
| DY | DYCOM INDS INC | 1.28% | 5.9K | $3.0M | new | $415.16(-1.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.60% |
Harold Davidson & Associates Inc. reports $230.58M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (23.6%), MSFT (6.0%) and GE (3.4%). The top 20 holdings account for 53.41% of reported assets. Its disclosed equity book has returned +23.53% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harold Davidson & Associates Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1430022). View Harold Davidson & Associates Inc.’s 13F filings on SEC