Harold Davidson & Associates
Harold Davidson & Associates reported 65 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (25.2%), CSCO (12.2%) and MSFT (7.5%). Compared with Q2 2026, the fund opened new positions in PWR, GEV and XOM, added to CRWD, ABBV and GS, trimmed AAPL, MSFT and NVDA and sold out of MTZ, XOM and CARR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $62M | 25.2% | 186K | −1,701 (−1%) | 8 of 8 | |
| 2 |  CSCO Cisco Sys Inc | $30.2M | 12.2% | 280K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $18.4M | 7.5% | 36K | −1,053 (−3%) | 8 of 8 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $13.4M | 5.4% | 51K | +38K (+289%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $8.7M | 3.5% | 38K | −424 (−1%) | 8 of 8 | |
| 6 |  V Visa Inc | $7.4M | 3.0% | 21K | −125 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $7.4M | 3.0% | 21K | −260 (−1%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $6.6M | 2.7% | 21K | −94 (−0%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $6M | 2.4% | 18K | No change | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $5.6M | 2.3% | 22K | −119 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harold Davidson & Associates 13F FAQ
What does Harold Davidson & Associates own?
Harold Davidson & Associates reported 65 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (25.2%), CSCO (12.2%) and MSFT (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Harold Davidson & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 6 added to, 40 trimmed and 3 sold out. New positions include PWR, GEV and XOM. It sold all of MTZ, XOM and CARR.
When will Harold Davidson & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harold Davidson & Associates's portfolio worth?
The Q3 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.