§ 13F · FUND PROFILE
Harold Davidson & Associates Inc..
AUM · $231M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 188K | $54M | 23.6% | −3% |
| 2 | CSCO | Cisco Systems Inc | 280K | $33M | 14.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 37K | $14M | 6.0% | −6% |
| 4 | CRWD | Crowdstrike Hldgs Inc | 13K | $10M | 4.3% | NEW |
| 5 | GE | GE AEROSPACE | 21K | $8M | 3.4% | +1% |
| 6 | GOOGL | Alphabet Inc. Class A | 22K | $8M | 3.4% | NEW |
| 7 | NVDA | Nvidia Corp | 39K | $8M | 3.3% | NEW |
| 8 | V | Visa Inc Class A | 21K | $7M | 3.1% | NEW |
| 9 | JPM | JPMorgan Chase & Co | 18K | $6M | 2.6% | NEW |
| 10 | LLY | ELI LILLY & CO | 5K | $6M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAROLD SIGNAL
AC read
Harold Davidson & Associates Inc. is a Other fund managing $231 million in assets. The fund runs a portfolio of 59 positions.
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