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Harold Davidson & Associates Inc.
Updated 7 days agoManaged by Harold Davidson & Associates Inc. • Latest filing Q3 2026
Portfolio value
$246.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $220.1M |
| Q4 2025 | $226M |
| Q1 2026 | $205.9M |
| Q2 2026 | $230.6M |
| Q3 2026 | $246.4M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62M | 186.2K | 25.17% | — | |
| 2 | $30.2M | 280.2K | 12.24% | — | |
| 3 | $18.4M | 35.9K | 7.47% | — | |
| 4 | $13.4M | 50.7K | 5.44% | — | |
| 5 | $8.7M | 38.1K | 3.53% | — | |
| 6 | $7.4M | 20.7K | 3.02% | — | |
| 7 | $7.4M | 21.5K | 3.00% | — | |
| 8 | $6.6M | 21.0K | 2.67% | — | |
| 9 | $6M | 18.1K | 2.43% | — | |
| 10 | $5.6M | 22.3K | 2.26% | — | |
| 11 | $5.5M | 4.7K | 2.22% | — | |
| 12 | $5M | 5.5K | 2.04% | — | |
| 13 | $4.5M | 7.1K | 1.84% | — | |
| 14 | $4.1M | 31.1K | 1.67% | — | |
| 15 | $3.9M | 5.3K | 1.57% | — | |
| 16 | $3.8M | 6.9K | 1.54% | — | |
| 17 | $3.7M | 14.1K | 1.50% | — | |
| 18 | $3.4M | 9.5K | 1.37% | — | |
| 19 | $2.9M | 3.3K | 1.19% | — | |
| 20 | $2.9M | 16.1K | 1.17% | — |