Avalon Trust Co
Sector Allocation
- Technology50.3%$817.4M
- Financials12.0%$194.7M
- Consumer Discretionary10.8%$176.3M
- Other8.0%$129.3M
- Healthcare6.3%$101.9M
- Industrials4.0%$65.6M
- Utilities3.2%$52.4M
- Real Estate1.6%$26.5M
- Materials1.6%$25.5M
- Communication Services1.2%$19.1M
AUM History
13fpro.ai/research/fund/avalon-trust-co-1798150
Conviction and streaks
Stable · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$138.6MAAPL
$118.7MGOOG
$118.1MAVGO
$112.3MAMZN
$87.2MMSFT
$77.8MBE
$69.3M- J$68.1M
V
$53.0MPANW
$38.1MBRK.B
$34.5MKLAC
$30.7MPNC
$30.0M- VANECK$28.8M
LOW
$27.7MPGR
$25.9MUSFD
$24.1MLIN
$23.2MVMI
$23.0MCMS
$22.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avalon-trust-co-1798150
Avalon Trust Co 13F holdings — Q2 2026
$1.6B portfolio (+12.0% QoQ) · 462 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$138.6M
8.5% of stocks
-5%This quarter-1.4%Since filed10+ qtrsHeld$118.7M
7.3% of stocks
-1%This quarter+10.1%Since filed10+ qtrsHeld$118.1M
7.3% of stocks
-2%This quarter-11.9%Since filed10+ qtrsHeld$112.3M
6.9% of stocks
-0.1%This quarter-21.7%Since filed10+ qtrsHeld$87.2M
5.4% of stocks
-0.7%This quarter-8.5%Since filed10+ qtrsHeld$77.8M
4.8% of stocks
-12%This quarter+6.5%Since filed10+ qtrsHeld$69.3M
4.3% of stocks
-2%This quarter-10.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 8
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
$68.1M
4.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $53.0M
3.3% of stocks
-13%This quarter+9.1%Since filed10+ qtrsHeld$38.1M
2.3% of stocks
+1.0%This quarter+8.6%Since filed10+ qtrsHeld
All holdings — Avalon Trust Co (Q2 2026)
462 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $34.5M | 2.1% | 69K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $30.7M | 1.9% | 102K | +892% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $30.0M | 1.8% | 122K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - PHARMACEUTCL ETFetf/fund | — | $28.8M | 1.8% | 264K | -1% | — | — | 13F |
| 15 | LOWES COMPANIES INC | Consumer Discretionary | $27.7M | 1.7% | 126K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROGRESSIVE CORP/OH/ | Financials | $25.9M | 1.6% | 118K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | US Foods Holding Corp. | Consumer Discretionary | $24.1M | 1.5% | 236K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDE PLC | Materials | $23.2M | 1.4% | 45K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VALMONT INDUSTRIES INC | Industrials | $23.0M | 1.4% | 40K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CMS ENERGY CORP | Utilities | $22.4M | 1.4% | 293K | -0.2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EQUINIX INC | Real Estate | $22.0M | 1.4% | 21K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | American Water Works Company, Inc. | Utilities | $19.9M | 1.2% | 151K | -0.6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | STRYKER CORP | Healthcare | $19.2M | 1.2% | 61K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Aon plc | Financials | $19.0M | 1.2% | 57K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $18.9M | 1.2% | 265K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZO | AUTOZONE INC | Consumer Discretionary | $18.3M | 1.1% | 5,739 | -5% | |||
| 27 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.8M | 1.1% | 35K | -1% | |||
| 28 | $RMD | RESMED INC | Healthcare | $17.1M | 1.1% | 88K | -8% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $16.7M | 1.0% | 29K | +2603% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $15.8M | 1.0% | 40K | -2% | |||
| 31 | $ANET | Arista Networks, Inc. | Technology | $15.8M | 1.0% | 93K | -0.7% | |||
| 32 | $DHR | DANAHER CORP /DE/ | Healthcare | $15.2M | 0.9% | 80K | -1% | |||
| 33 | $TYL | TYLER TECHNOLOGIES INC | Technology | $15.0M | 0.9% | 51K | +124% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.0M | 0.9% | 99K | -2% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $14.7M | 0.9% | 20K | -66% | |||
| 36 | $EYE | National Vision Holdings, Inc. | Healthcare | $14.5M | 0.9% | 762K | New | |||
| 37 | $NVT | nVent Electric plc | Industrials | $14.5M | 0.9% | 85K | +0.3% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $13.1M | 0.8% | 37K | -3% | |||
| 39 | $VLTO | Veralto Corp | Technology | $12.7M | 0.8% | 143K | +0.2% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.5M | 0.6% | 41K | +0.5% | |||
| 41 | $BIPC | Brookfield Infrastructure Corp | Energy | $8.0M | 0.5% | 208K | +9% | |||
| 42 | $ETR | ENTERGY CORP /DE/ | Utilities | $7.9M | 0.5% | 69K | +2% | |||
| 43 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $6.9M | 0.4% | 178K | -0.9% | |||
| 44 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $6.6M | 0.4% | 182K | -1% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.1M | 0.3% | 7,115 | — | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.3% | 6,530 | -2% | |||
| 47 | $FSLR | FIRST SOLAR, INC. | Technology | $4.8M | 0.3% | 20K | -1% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $4.2M | 0.3% | 11K | — | |||
| 49 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.6M | 0.2% | 7,159 | — | |||
| 50 | $TT | Trane Technologies plc | Technology | $2.9M | 0.2% | 5,974 | — | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.2% | 7,872 | -18% | |||
| 52 | $MA | Mastercard Inc | Financials | $2.9M | 0.2% | 5,635 | -4% | |||
| 53 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.9M | 0.2% | 8,734 | -0.6% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.2% | 3,077 | — | |||
| 55 | — | ISHARES TR - ISHARES BIOTECH | — | $2.8M | 0.2% | 15K | -1% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.8M | 0.2% | 17K | — | |||
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.5M | 0.2% | 30K | -7% | |||
| 58 | $AMAL | Amalgamated Financial Corp. | Financials | $2.2M | 0.1% | 48K | -1% | |||
| 59 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.1% | 9,296 | — | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.1% | 1,859 | — | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.1% | 5,510 | -4% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 13K | -0.1% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.1% | 1,961 | — | |||
| 64 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,743 | -3% | |||
| 65 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.2M | 0.1% | 10K | — | |||
| 66 | $TD | TORONTO DOMINION BANK | Financials | $1.2M | 0.1% | 10K | — | |||
| 67 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.1% | 7,146 | -8% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,759 | — | |||
| 69 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.1M | 0.1% | 1,750 | — | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,288 | +6% | |||
| 71 | — | ONTERRIS INC - COM | — | $1.0M | 0.1% | 51K | -88% | |||
| 72 | $KKR | KKR & Co. Inc. | Financials | $991K | 0.1% | 11K | — | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $958K | 0.1% | 799 | -6% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $929K | 0.1% | 6,336 | -9% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $923K | 0.1% | 3,666 | -10% | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $867K | 0.1% | 4,552 | — | |||
| 77 | — | ISHARES TR - U.S. TECH ETF | — | $857K | 0.1% | 3,396 | — | |||
| 78 | $MKL | MARKEL GROUP INC. | Financials | $838K | 0.1% | 429 | — | |||
| 79 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $835K | 0.1% | 9,500 | +329% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $833K | 0.1% | 1,745 | -8% | |||
| 81 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $793K | 0.1% | 4,205 | -6% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $769K | 0.1% | 6,793 | — | |||
| 83 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $767K | 0.1% | 18K | — | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $712K | 0.0% | 8,107 | — | |||
| 85 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $705K | 0.0% | 7,901 | — | |||
| 86 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $668K | 0.0% | 950 | -24% | |||
| 87 | $CF | CF Industries Holdings, Inc. | Materials | $650K | 0.0% | 6,000 | — | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $636K | 0.0% | 5,415 | — | |||
| 89 | $OC | Owens Corning | Materials | $636K | 0.0% | 4,000 | — | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $615K | 0.0% | 1,744 | -2% | |||
| 91 | $DHI | HORTON D R INC /DE/ | Industrials | $611K | 0.0% | 3,750 | — | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $611K | 0.0% | 800 | — | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $604K | 0.0% | 11K | -5% | |||
| 94 | $MMM | 3M CO | Healthcare | $550K | 0.0% | 3,400 | +6% | |||
| 95 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $529K | 0.0% | 3,234 | — | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $504K | 0.0% | 4,847 | +4% | |||
| 97 | $AKR | ACADIA REALTY TRUST | Real Estate | $502K | 0.0% | 24K | — | |||
| 98 | $WAT | WATERS CORP /DE/ | Healthcare | $499K | 0.0% | 1,330 | — | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $476K | 0.0% | 647 | -11% | |||
| 100 | $URI | UNITED RENTALS, INC. | Industrials | $475K | 0.0% | 419 | — | |||
| 101 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $471K | 0.0% | 8,142 | — | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $470K | 0.0% | 5,181 | -10% | |||
| 103 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $467K | 0.0% | 2,855 | +6% | |||
| 104 | $VRSK | Verisk Analytics, Inc. | Technology | $467K | 0.0% | 2,600 | — | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $462K | 0.0% | 1,700 | -17% | |||
| 106 | $TFC | TRUIST FINANCIAL CORP | Financials | $437K | 0.0% | 8,775 | -13% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $426K | 0.0% | 214 | — | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $415K | 0.0% | 1,852 | -0.5% | |||
| 109 | — | ISHARES TR - CORE S&P MCP ETF | — | $413K | 0.0% | 5,362 | -4% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $386K | 0.0% | 2,824 | +14% | |||
| 111 | $AXON | AXON ENTERPRISE, INC. | Industrials | $384K | 0.0% | 685 | — | |||
| 112 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $382K | 0.0% | 2,900 | — | |||
| 113 | $VLO | VALERO ENERGY CORP/TX | Energy | $378K | 0.0% | 1,451 | — | |||
| 114 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $374K | 0.0% | 2,244 | — | |||
| 115 | $ADBE | ADOBE INC. | Technology | $369K | 0.0% | 1,800 | -1% | |||
| 116 | $PEP | PEPSICO INC | Consumer Staples | $351K | 0.0% | 2,593 | +10% | |||
| 117 | $SJM | J M SMUCKER Co | Consumer Staples | $338K | 0.0% | 3,000 | — | |||
| 118 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $321K | 0.0% | 1,425 | — | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $319K | 0.0% | 300 | — | |||
| 120 | — | ISHARES TR - CORE MSCI EAFE | — | $310K | 0.0% | 3,212 | — | |||
| 121 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $307K | 0.0% | 773 | — | |||
| 122 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $307K | 0.0% | 1,096 | — | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $302K | 0.0% | 4,000 | — | |||
| 124 | $LEN | LENNAR CORP /NEW/ | Industrials | $299K | 0.0% | 3,300 | — | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $299K | 0.0% | 530 | +7% | |||
| 126 | $NVS | NOVARTIS AG | Healthcare | $298K | 0.0% | 1,900 | +27% | |||
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | — | $287K | 0.0% | 956 | — | |||
| 128 | $NI | NISOURCE INC. | Utilities | $285K | 0.0% | 6,000 | — | |||
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $284K | 0.0% | 2,950 | -23% | |||
| 130 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $269K | 0.0% | 856 | -19% | |||
| 131 | $NUE | NUCOR CORP | Materials | $267K | 0.0% | 1,200 | -20% | |||
| 132 | $BX | Blackstone Inc. | Financials | $266K | 0.0% | 2,264 | -25% | |||
| 133 | $KRNT | Kornit Digital Ltd. | Industrials | $265K | 0.0% | 16K | -7% | |||
| 134 | $CVS | CVS HEALTH Corp | Healthcare | $258K | 0.0% | 2,490 | — | |||
| 135 | $NVCT | Nuvectis Pharma, Inc. | Healthcare | $257K | 0.0% | 14K | — | |||
| 136 | $CB | Chubb Ltd | Financials | $257K | 0.0% | 753 | — | |||
| 137 | $ECL | ECOLAB INC. | Materials | $251K | 0.0% | 900 | — | |||
| 138 | $CMI | CUMMINS INC | Industrials | $250K | 0.0% | 350 | -36% | |||
| 139 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $248K | 0.0% | 3,000 | — | |||
| 140 | — | ISHARES TR - MSCI USA MIN ETF | — | $246K | 0.0% | 2,550 | — | |||
| 141 | $PLD | Prologis, Inc. | Real Estate | $245K | 0.0% | 1,812 | +13% | |||
| 142 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $245K | 0.0% | 192 | — | |||
| 143 | $KEYS | Keysight Technologies, Inc. | Technology | $245K | 0.0% | 700 | — | |||
| 144 | — | ISHARES TR - US AER DEF ETF | — | $242K | 0.0% | 1,000 | -33% | |||
| 145 | — | ISHARES TR - TIPS BD ETF | — | $221K | 0.0% | 2,022 | — | |||
| 146 | $REG | REGENCY CENTERS CORP | Real Estate | $216K | 0.0% | 2,706 | — | |||
| 147 | $KO | COCA COLA CO | Consumer Staples | $208K | 0.0% | 2,561 | — | |||
| 148 | $RTX | RTX Corp | Industrials | $208K | 0.0% | 1,094 | — | |||
| 149 | $CVX | CHEVRON CORP | Energy | $202K | 0.0% | 1,218 | -5% | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $198K | 0.0% | 485 | -38% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 39 added to, 115 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
$EYENational Vision Holdings, Inc.$14.5M
first bought this quarter
$AFLAFLAC INC$164K
first bought this quarter
$INTCINTEL CORP$140K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$124Kfirst bought this quarter
$SNOWSnowflake Inc.$59K
first bought this quarter
$FRTFEDERAL REALTY INVESTMENT TRUST$54K
first bought this quarter
+19 more in the Excel export
Added to (39)
now $30.7M · held 4 qtrs
$AMDADVANCED MICRO DEVICES INC+2603%
now $16.7M · held 10+ qtrs
$TYLTYLER TECHNOLOGIES INC+124%
now $15.0M · held 10+ qtrs
$BIPCBrookfield Infrastructure Corp+9%
now $8.0M · held 10+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+329%
now $835K
now $38.1M · held 10+ qtrs
+33 more in the Excel export
Trimmed (115)
$PWRQUANTA SERVICES, INC.-66%
now $14.7M · held 10+ qtrs, 2 trims in a row
now $77.8M · held 10+ qtrs
- ONTERRIS INC - COM-88%
now $1.0M
now $53.0M · held 10+ qtrs
now $138.6M · held 10+ qtrs, 2 trims in a row
now $118.1M · held 10+ qtrs, 3 trims in a row
+109 more in the Excel export
Holdings by quarter
Every 13F Avalon Trust Co has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avalon?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avalon's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avalon Trust Co disclosed 462 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 25 new positions and exited 22 — including a new stake in $EYE and a full exit from $HOLX. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from Avalon Trust Co’s Form 13F-HR filing with the SEC under CIK 1798150.
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