Avalon Trust Co 13F Holdings · Q2 2026
Avalon Trust Co reported 461 securities worth $1.63B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.53%), AAPL (7.30%), GOOG (7.26%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $138.6M | 8.53% | 692,561 | Trimmed |
| 2 | AAPL | APPLE INC | $118.7M | 7.30% | 410,286 | Trimmed |
| 3 | GOOG | ALPHABET INC | $118.1M | 7.26% | 334,148 | Trimmed |
| 4 | AVGO | BROADCOM INC | $112.3M | 6.91% | 297,284 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $87.2M | 5.37% | 366,073 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $77.8M | 4.79% | 208,627 | Trimmed |
| 7 | BE | BLOOM ENERGY CORP | $69.3M | 4.26% | 228,790 | Trimmed |
| 8 | JMTG | J P MORGAN EXCHANGE TRADED F | $68.1M | 4.19% | 1.3M | Added |
| 9 | V | VISA INC | $53.0M | 3.26% | 154,519 | Trimmed |
| 10 | PANW | PALO ALTO NETWORKS INC | $38.1M | 2.34% | 111,705 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.5M | 2.12% | 68,968 | Trimmed |
| 12 | KLAC | KLA CORP | $30.7M | 1.89% | 101,770 | Added |
| 13 | PNC | PNC FINL SVCS GROUP INC | $30.0M | 1.84% | 121,779 | Trimmed |
| 14 | PPH | VANECK ETF TRUST | $28.8M | 1.77% | 263,830 | Trimmed |
| 15 | LOW | LOWES COS INC | $27.7M | 1.70% | 125,512 | Trimmed |
| 16 | PGR | PROGRESSIVE CORP | $25.9M | 1.59% | 118,434 | Trimmed |
| 17 | USFD | US FOODS HLDG CORP | $24.1M | 1.49% | 236,090 | Trimmed |
| 18 | LIN | LINDE PLC | $23.2M | 1.42% | 44,627 | Trimmed |
| 19 | VMI | VALMONT INDS INC | $23.0M | 1.41% | 39,748 | Trimmed |
| 20 | CMS | CMS ENERGY CORP | $22.4M | 1.38% | 292,774 | Trimmed |
| 21 | EQIX | EQUINIX INC | $22.0M | 1.35% | 21,114 | Trimmed |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 1.22% | 151,254 | Trimmed |
| 23 | SYK | STRYKER CORPORATION | $19.2M | 1.18% | 60,840 | Added |
| 24 | AON | AON PLC | $19.0M | 1.17% | 57,146 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $18.9M | 1.16% | 264,958 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR