Harold Davidson & Associates Inc.
CIK: 1430022SEC EDGAR →
Portfolio Value
$30.3B
Holdings
60
As of
Q1 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 280,370 | $21.8B | 71.77% |
| 2 | WELLS FARGO & CO | 21,313 | $1.7B | 5.60% |
| 3 | COCA COLA CO | 17,958 | $1.4B | 4.51% |
| 4 | FORTINET INC | 15,907 | $1.3B | 4.29% |
| 5 | KRATOS DEFENSE & SEC SOLUTIO | 17,415 | $1.2B | 4.05% |
| 6 | ALLOGENE THERAPEUTICS INC | 289,222 | $705.7M | 2.33% |
| 7 | BRISTOL-MYERS SQUIBB CO | 10,101 | $612.6M | 2.02% |
| 8 | NETFLIX INC. | 6,319 | $607.6M | 2.00% |
| 9 | DISNEY WALT CO | 4,675 | $450.6M | 1.49% |
| 10 | CSX CORP | 8,000 | $328.4M | 1.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $23.1B | 76.3% |
| Financial Services | 11 | $1.7B | 5.7% |
| Industrials | 12 | $1.7B | 5.5% |
| Consumer Defensive | 2 | $1.4B | 4.5% |
| Healthcare | 7 | $1.3B | 4.4% |
| Communication Services | 5 | $1.1B | 3.5% |
| Consumer Cyclical | 8 | $22.4M | 0.1% |
| Utilities | 3 | $3.5M | 0.0% |
| Energy | 2 | $2.8M | 0.0% |
| Unknown | 2 | $1.3M | 0.0% |