Institutional Fund
Harold Davidson & Associates Inc.
Los Angeles, CACIK 14300226 filings on record
Portfolio Value
$205.92M
Q1 2026
Holdings
60
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-8.9%
from $226.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc24.0%
- Cisco Sys Inc10.6%
- Microsoft Corp7.1%
- Nvidia Corporation3.2%
- Visa Inc3.1%
- Alphabet Inc3.0%
- Other49.0%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 194.8K | $49.43M | 24.0% | −7.6K | Reduced |
| 2 | Cisco Sys Inc | 280.4K | $21.75M | 10.6% | +45 | Added |
| 3 | Microsoft Corp | 39.4K | $14.57M | 7.1% | −1.3K | Reduced |
| 4 | Nvidia Corporation | 38.1K | $6.65M | 3.2% | −544 | Reduced |
| 5 | Visa Inc | 21.4K | $6.45M | 3.1% | −93 | Reduced |
| 6 | Alphabet Inc | 21.2K | $6.10M | 3.0% | +24 | Added |
| 7 | Ge Aerospace | 21.0K | $5.95M | 2.9% | −269 | Reduced |
| 8 | Costco Whsl Corp New | 5.5K | $5.50M | 2.7% | −14 | Reduced |
| 9 | Jpmorgan Chase & Co. | 18.5K | $5.43M | 2.6% | −787 | Reduced |
| 10 | Tjx Cos Inc New | 32.5K | $5.18M | 2.5% | −427 | Reduced |
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