Harold Davidson & Associates Inc. reported 37 positions worth $133.36M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 2 new positions, added to 2, trimmed 28 and exited 2. Its largest holding is Apple Inc. at 46.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -5,495 | -100.0% | $3.10M | Exited |
| MTZ Mastec Inc | -5,129 | -100.0% | $2.13M | Exited |
| AAPL Apple Inc. | -1,701 | -0.9% | $566.47K | 46.5% |
| MSFT Microsoft Corp | -1,053 | -2.9% | $540.08K | 13.8% |
| DY Dycom Industries Inc | -1,291 | -22.1% | $347.38K | 0.92% |
| GLW Corning Inc | -1,789 | -20.4% | $275.08K | 0.806% |
| MCD Mcdonalds Corp | -544 | -11.1% | $125.63K | 0.755% |
| KO Coca Cola Co | -1,127 | -6.8% | $97.01K | 0.999% |
| NSC Norfolk Southern Corp | -182 | -2.9% | $56.24K | 1.42% |
| BAC Bank Of America Corp | -1,000 | -12.1% | $54.43K | 0.296% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 186.2K | $62.02M | 46.5% | -1,701 | -0.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.9K | $18.40M | 13.8% | -1,053 | -2.9% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 21.0K | $6.57M | 4.93% | -94 | -0.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.3K | $5.57M | 4.17% | -119 | -0.5% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 4,737 | $5.48M | 4.11% | -30 | -0.6% | Reduced | 0% |
| 6 | TJX Tjx Companies Inc | Consumer Discretionary | 31.1K | $4.11M | 3.08% | -111 | -0.4% | Reduced | 0% |
| 7 | MAR Marriott International Inc | Consumer Discretionary | 9,474 | $3.37M | 2.53% | -79 | -0.8% | Reduced | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 9,328 | $2.65M | 1.99% | -93 | -1.0% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 7,313 | $2.22M | 1.67% | +36 | +0.5% | Added | 0% |
| 10 | SYK Stryker Corp | Healthcare | 7,864 | $2.17M | 1.62% | -56 | -0.7% | Reduced | 0% |
| 11 | NSC Norfolk Southern Corp | Industrials | 6,129 | $1.89M | 1.42% | -182 | -2.9% | Reduced | 0% |
| 12 | RSG Republic Services, Inc. | Industrials | 7,231 | $1.52M | 1.14% | -84 | -1.1% | Reduced | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 7,241 | $1.33M | 1% | -162 | -2.2% | Reduced | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 15.5K | $1.33M | 0.999% | -1,127 | -6.8% | Reduced | 0% |
| 15 | DY Dycom Industries Inc | Industrials | 4,562 | $1.23M | 0.92% | -1,291 | -22.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Harold Davidson & Associates.
As of its Q3 2026 13F filing, Harold Davidson & Associates Inc.’s five largest positions were Apple Inc. (AAPL) at 46.5%, Microsoft Corp (MSFT) at 13.8%, General Electric Co (GE) at 4.9%, Amazon Com Inc (AMZN) at 4.2%, ELI LILLY & Co (LLY) at 4.1% of the reported portfolio.
Harold Davidson & Associates Inc. reported a 13F portfolio worth $133.36M across 37 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($429.10K), Amgen Inc ($210.33K), American Express Co ($10.95K). It opened 2 new positions.
Its largest sales by value were Meta Platforms, Inc. ($3.10M), Mastec Inc ($2.13M), Apple Inc. ($566.47K). It exited 2 positions entirely.
From the Form 13F-HR reports Harold Davidson & Associates Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.