Avalon Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1798150
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13F Reported Value
ⓘ$1.6B
Holdings
462
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (52.3% of disclosed assets). All figures are sourced directly from Avalon Trust Co’s Form 13F-HR filing with the SEC under CIK 1798150.
AI Fund Analysis
Stable
$NVDA8.5% weight
Held 10 quarters
$AAPL7.3% weight
Held 10 quarters
$GOOG7.3% weight
Held 10 quarters
$AVGO6.9% weight
Held 10 quarters
$AMZN5.4% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
4 quarters accumulating
ISHARES TR - MSCI EAFE ETF
4 quarters accumulating
$METC4 quarters accumulating
$PANW3 quarters accumulating
$VLTO3 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$138.6M692,561 sh - 76.4#84
Quality
$118.7M410,286 sh - 78.2#57
Quality
$118.1M334,148 sh - 84.5
Quality
$112.3M297,284 sh - 68.7
Quality
$87.2M366,073 sh - 79.8
Quality
$77.8M208,627 sh - 66.2
Quality
$69.3M228,790 sh J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED
—Quality
$68.1M1,343,889 sh- 82.9
Quality
$53.0M154,519 sh - 65.5
Quality
$38.1M111,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $138.6M | 692,561 |
| Apple Inc.$AAPL | 76.4#84 | $118.7M | 410,286 |
 Alphabet Inc.$GOOGL | 78.2#57 | $118.1M | 334,148 |
| Broadcom Inc.$AVGO | 84.5 | $112.3M | 297,284 |
| AMAZON COM INC$AMZN | 68.7 | $87.2M | 366,073 |
 MICROSOFT CORP$MSFT | 79.8 | $77.8M | 208,627 |
 Bloom Energy Corp$BE | 66.2 | $69.3M | 228,790 |
| J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $68.1M | 1,343,889 |
 VISA INC.$V | 82.9 | $53.0M | 154,519 |
| Palo Alto Networks Inc$PANW | 65.5 | $38.1M | 111,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avalon Trust Co's 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Technology
$850.8M
Financials
$194.7M
Consumer Discretionary
$178.9M
Other
$129.3M
Healthcare
$68.2M
Industrials
$67.1M
Utilities
$52.4M
Real Estate
$26.5M
Top Holdings — Avalon Trust Co (Q2 2026)
Top 150 of 462 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $138.6M | 8.5% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $118.7M | 7.3% | -1% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $118.1M | 7.3% | -2% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $112.3M | 6.9% | -0% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $87.2M | 5.4% | -1% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $77.8M | 4.8% | -12% | 79.8 |
| 7 | $BE | Bloom Energy Corp | $69.3M | 4.3% | -2% | 66.2 |
| 8 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $68.1M | 4.2% | +1% | — |
| 9 | $V | VISA INC. | $53.0M | 3.3% | -13% | 82.9 |
| 10 | $PANW | Palo Alto Networks Inc | $38.1M | 2.3% | +1% | 65.5 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.5M | 2.1% | -1% | 73.8 |
| 12 |  $KLAC | KLA CORP | $30.7M | 1.9% | +892% | 78.6 |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $30.0M | 1.8% | -1% | 73.7 |
| 14 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $28.8M | 1.8% | -1% | — |
| 15 |  $LOW | LOWES COMPANIES INC | $27.7M | 1.7% | -1% | 60.8 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $25.9M | 1.6% | -1% | 80.1 |
| 17 |  $USFD | US Foods Holding Corp. | $24.1M | 1.5% | -1% | 58.4 |
| 18 |  $LIN | LINDE PLC | $23.2M | 1.4% | -1% | — |
| 19 |  $VMI | VALMONT INDUSTRIES INC | $23.0M | 1.4% | -0% | 60.7 |
| 20 |  $CMS | CMS ENERGY CORP | $22.4M | 1.4% | -0% | 57.3 |
| 21 |  $EQIX | EQUINIX INC | $22.0M | 1.4% | -1% | 59 |
| 22 |  $AWK | American Water Works Company, Inc. | $19.9M | 1.2% | -1% | 58.1 |
| 23 |  $SYK | STRYKER CORP | $19.2M | 1.2% | +0% | 72.1 |
| 24 |  $AON | Aon plc | $19.0M | 1.2% | -0% | — |
| 25 |  $NFLX | NETFLIX INC | $18.9M | 1.2% | -2% | 78.8 |
| 26 |  $AZO | AUTOZONE INC | $18.3M | 1.1% | -5% | 66.2 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.8M | 1.1% | -1% | 65.1 |
| 28 |  $RMD | RESMED INC | $17.1M | 1.1% | -8% | 74.3 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $16.7M | 1.0% | +2603% | 79.8 |
| 30 |  $ADI | ANALOG DEVICES INC | $15.8M | 1.0% | -2% | 79.2 |
| 31 |  $ANET | Arista Networks, Inc. | $15.8M | 1.0% | -1% | 81.9 |
| 32 |  $DHR | DANAHER CORP /DE/ | $15.2M | 0.9% | -1% | 64.8 |
| 33 |  $TYL | TYLER TECHNOLOGIES INC | $15.0M | 0.9% | +124% | 64.3 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $15.0M | 0.9% | -2% | 68.7 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $14.7M | 0.9% | -66% | 72.1 |
| 36 |  $EYE | National Vision Holdings, Inc. | $14.5M | 0.9% | NEW | 52.5 |
| 37 |  $NVT | nVent Electric plc | $14.5M | 0.9% | +0% | — |
| 38 | $GOOG | Alphabet Inc. | $13.1M | 0.8% | -3% | 78.2 |
| 39 | $VLTO | Veralto Corp | $12.7M | 0.8% | +0% | 65.5 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $10.5M | 0.6% | +1% | 69 |
| 41 |  $BIPC | Brookfield Infrastructure Corp | $8.0M | 0.5% | +9% | — |
| 42 |  $ETR | ENTERGY CORP /DE/ | $7.9M | 0.5% | +2% | 59.5 |
| 43 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $6.9M | 0.4% | -1% | 43.5 |
| 44 |  $BIP | Brookfield Infrastructure Partners L.P. | $6.6M | 0.4% | -1% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.3% | +0% | 72.3 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.3% | -2% | — |
| 47 |  $FSLR | FIRST SOLAR, INC. | $4.8M | 0.3% | -1% | 79.2 |
| 48 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.3% | +0% | — |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 0.2% | +0% | 62.9 |
| 50 |  $TT | Trane Technologies plc | $2.9M | 0.2% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 0.2% | -18% | — |
| 52 |  $MA | Mastercard Inc | $2.9M | 0.2% | -4% | 85.1 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.2% | -1% | 75.9 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | +0% | 66.2 |
| 55 | — | ISHARES TR - ISHARES BIOTECH | $2.8M | 0.2% | -1% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.8M | 0.2% | +0% | — |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.5M | 0.2% | -7% | — |
| 58 |  $AMAL | Amalgamated Financial Corp. | $2.2M | 0.1% | -1% | 53.4 |
| 59 |  $MS | MORGAN STANLEY | $1.9M | 0.1% | +0% | 75.8 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +0% | 73.5 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.1% | -4% | 70.7 |
| 62 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -0% | 59.9 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.1% | +0% | — |
| 64 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.1% | -3% | 67.3 |
| 65 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.1% | +0% | — |
| 66 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.1% | +0% | 80.5 |
| 67 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.1% | -8% | — |
| 68 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +0% | 53.9 |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.1% | +0% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +6% | 64.6 |
| 71 | — | ONTERRIS INC - COM | $1.0M | 0.1% | -88% | — |
| 72 |  $KKR | KKR & Co. Inc. | $991,316 | 0.1% | +0% | 54.3 |
| 73 |  $LLY | ELI LILLY & Co | $958,345 | 0.1% | -6% | 87.5 |
| 74 |  $ORCL | ORACLE CORP | $928,541 | 0.1% | -9% | 66.2 |
| 75 |  $ABBV | AbbVie Inc. | $922,513 | 0.1% | -10% | 72.6 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $867,322 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - U.S. TECH ETF | $856,574 | 0.1% | +0% | — |
| 78 |  $MKL | MARKEL GROUP INC. | $837,842 | 0.1% | +0% | 60.2 |
| 79 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $835,145 | 0.1% | +329% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $833,360 | 0.1% | -8% | — |
| 81 |  $AVB | AVALONBAY COMMUNITIES INC | $793,442 | 0.1% | -6% | 65.5 |
| 82 |  $WMT | Walmart Inc. | $769,376 | 0.1% | +0% | 60.2 |
| 83 |  $BN | BROOKFIELD Corp /ON/ | $766,620 | 0.1% | +0% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $711,552 | 0.0% | +0% | 64.6 |
| 85 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $705,165 | 0.0% | +0% | 54.6 |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $668,173 | 0.0% | -24% | — |
| 87 |  $CF | CF Industries Holdings, Inc. | $649,560 | 0.0% | +0% | 77.4 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $636,046 | 0.0% | +0% | 70.3 |
| 89 |  $OC | Owens Corning | $635,840 | 0.0% | +0% | 49.2 |
| 90 |  $HD | HOME DEPOT, INC. | $615,074 | 0.0% | -2% | 60.3 |
| 91 |  $DHI | HORTON D R INC /DE/ | $610,800 | 0.0% | +0% | 53.6 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $610,512 | 0.0% | +0% | 67.7 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $604,159 | 0.0% | -5% | 67.6 |
| 94 |  $MMM | 3M CO | $550,494 | 0.0% | +6% | 64.9 |
| 95 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $528,598 | 0.0% | +0% | — |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $503,551 | 0.0% | +4% | — |
| 97 |  $AKR | ACADIA REALTY TRUST | $501,840 | 0.0% | +0% | 56.1 |
| 98 |  $WAT | WATERS CORP /DE/ | $498,804 | 0.0% | +0% | 60.4 |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $476,451 | 0.0% | -11% | — |
| 100 |  $URI | UNITED RENTALS, INC. | $474,681 | 0.0% | +0% | 63.9 |
| 101 |  $MDLZ | Mondelez International, Inc. | $470,934 | 0.0% | +0% | 56.4 |
| 102 |  $ABT | ABBOTT LABORATORIES | $470,124 | 0.0% | -10% | 65.5 |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $466,993 | 0.0% | +6% | 66.3 |
| 104 |  $VRSK | Verisk Analytics, Inc. | $466,778 | 0.0% | +0% | 71.2 |
| 105 |  $UNP | UNION PACIFIC CORP | $462,400 | 0.0% | -17% | 69.7 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $437,171 | 0.0% | -13% | 76.4 |
| 107 |  $ASML | ASML HOLDING NV | $425,741 | 0.0% | +0% | — |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $414,756 | 0.0% | -1% | 69.8 |
| 109 | — | ISHARES TR - CORE S&P MCP ETF | $413,464 | 0.0% | -4% | — |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $386,098 | 0.0% | +14% | 57.9 |
| 111 |  $AXON | AXON ENTERPRISE, INC. | $384,018 | 0.0% | +0% | 56.6 |
| 112 | — | VANGUARD WORLD FD - FINANCIALS ETF | $381,640 | 0.0% | +0% | — |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $377,983 | 0.0% | +0% | 57.8 |
| 114 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $374,008 | 0.0% | +0% | 66.2 |
| 115 |  $ADBE | ADOBE INC. | $369,036 | 0.0% | -1% | 77.6 |
| 116 |  $PEP | PEPSICO INC | $351,093 | 0.0% | +10% | 63.4 |
| 117 |  $SJM | J M SMUCKER Co | $337,500 | 0.0% | +0% | 59.1 |
| 118 | — | VANGUARD WORLD FD - CONSUM STP ETF | $321,324 | 0.0% | +0% | — |
| 119 |  $CAT | CATERPILLAR INC | $319,470 | 0.0% | +0% | 66.5 |
| 120 | — | ISHARES TR - CORE MSCI EAFE | $310,215 | 0.0% | +0% | — |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $307,407 | 0.0% | +0% | 79.9 |
| 122 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $306,760 | 0.0% | +0% | 52.2 |
| 123 |  $IAU | ISHARES GOLD TRUST | $302,040 | 0.0% | +0% | — |
| 124 |  $LEN | LENNAR CORP /NEW/ | $298,617 | 0.0% | +0% | 47.2 |
| 125 |  $META | Meta Platforms, Inc. | $298,544 | 0.0% | +7% | 79.6 |
| 126 |  $NVS | NOVARTIS AG | $297,768 | 0.0% | +27% | — |
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | $287,231 | 0.0% | +0% | — |
| 128 |  $NI | NISOURCE INC. | $285,300 | 0.0% | +0% | 62.6 |
| 129 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $284,469 | 0.0% | -23% | — |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $269,373 | 0.0% | -19% | 63.2 |
| 131 |  $NUE | NUCOR CORP | $267,300 | 0.0% | -20% | 61.7 |
| 132 |  $BX | Blackstone Inc. | $266,405 | 0.0% | -25% | 74.4 |
| 133 |  $KRNT | Kornit Digital Ltd. | $264,957 | 0.0% | -7% | — |
| 134 |  $CVS | CVS HEALTH Corp | $257,591 | 0.0% | +0% | 59.4 |
| 135 |  $NVCT | Nuvectis Pharma, Inc. | $257,460 | 0.0% | +0% | — |
| 136 |  $CB | Chubb Ltd | $256,578 | 0.0% | +0% | — |
| 137 |  $ECL | ECOLAB INC. | $250,749 | 0.0% | +0% | 63.3 |
| 138 |  $CMI | CUMMINS INC | $249,624 | 0.0% | -36% | 58.1 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $247,920 | 0.0% | +0% | 61.8 |
| 140 | — | ISHARES TR - MSCI USA MIN ETF | $245,973 | 0.0% | +0% | — |
| 141 |  $PLD | Prologis, Inc. | $245,472 | 0.0% | +13% | 68.3 |
| 142 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $245,282 | 0.0% | +0% | 67.5 |
| 143 |  $KEYS | Keysight Technologies, Inc. | $245,049 | 0.0% | +0% | 71.4 |
| 144 | — | ISHARES TR - US AER DEF ETF | $242,496 | 0.0% | -33% | — |
| 145 | — | ISHARES TR - TIPS BD ETF | $221,232 | 0.0% | +0% | — |
| 146 |  $REG | REGENCY CENTERS CORP | $215,777 | 0.0% | +0% | 70.2 |
| 147 |  $KO | COCA COLA CO | $208,092 | 0.0% | +0% | 69.5 |
| 148 |  $RTX | RTX Corp | $207,565 | 0.0% | +0% | 73.2 |
| 149 |  $CVX | CHEVRON CORP | $201,896 | 0.0% | -5% | 62.8 |
| 150 |  $SPGI | S&P Global Inc. | $197,522 | 0.0% | -38% | 76.1 |
New Positions (25)
$EYE National Vision Holdings, Inc.$14.5M
$AFL AFLAC INC$164,150
$INTC INTEL CORP$139,630
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$123,874
$SNOW Snowflake Inc.$58,535
$FRT FEDERAL REALTY INVESTMENT TRUST$54,314
$SPG SIMON PROPERTY GROUP INC.$44,730
$TBN Tamboran Resources Corp$43,889
$BXDC Blackstone Digital Infrastructure Trust Inc.$42,676
$TTE TotalEnergies SE$38,880
$SBRA Sabra Health Care REIT, Inc.$36,035
$WPC W. P. Carey Inc.$35,750
$SNY Sanofi$29,862 ISHARES TR - S&P MC 400GR ETF$29,375
$CLX CLOROX CO /DE/$28,632Exited Positions (22)
$HOLX HOLOGIC INC ISHARES TR
$IRM IRON MOUNTAIN INC
$WSR Whitestone REIT
$DIS Walt Disney Co
$AMH American Homes 4 Rent ISHARES TR
$CSR CENTERSPACE
$COLD AMERICOLD REALTY TRUST
$HIW HIGHWOODS PROPERTIES, INC.
$GTLS CHART INDUSTRIES INC J P MORGAN EXCHANGE TRADED F
$WU Western Union CO
$DD DuPont de Nemours, Inc.
$MDT Medtronic plcBrowse Top Institutional Investors
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