Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 460
- +27 vs. Q4 2025
- Portfolio value
- $1.45B
- −$94.8M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 726,959 | $126.8M | 8.7% | −7,633−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 416,025 | $105.6M | 7.3% | +5,000+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 340,078 | $97.6M | 6.7% | −39,535−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 297,552 | $92.1M | 6.3% | −34,471−10.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,541 | $87.6M | 6.0% | +5,762+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 368,803 | $76.8M | 5.3% | +2,398+0.7% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,337,102 | $68.2M | 4.7% | +5,678+0.4% | Added | – |
| VVisa Inc. | Stock | 176,643 | $53.4M | 3.7% | +3,508+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,810 | $33.5M | 2.3% | −218−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 60,570 | $33.3M | 2.3% | −33,094−35.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 233,720 | $31.7M | 2.2% | −121,149−34.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 127,330 | $30.1M | 2.1% | +611+0.5% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 267,700 | $27.8M | 1.9% | −154−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 269,433 | $25.9M | 1.8% | +267,633+14,868.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 123,604 | $25.7M | 1.8% | −606−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 120,024 | $23.8M | 1.6% | +799+0.7% | Added | History |
| CMSCMS Energy Corp | COM | 293,359 | $22.8M | 1.6% | +1,188+0.4% | Added | History |
| LINLinde PLC | Stock | 45,299 | $22.5M | 1.5% | +281+0.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 237,290 | $21.9M | 1.5% | +94,359+66.0% | Added | History |
| RMDResmed Inc | COM | 95,017 | $21.3M | 1.5% | +2,553+2.8% | Added | History |
| EQIXEquinix Inc | COM | 21,241 | $20.8M | 1.4% | −14−0.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 152,159 | $20.7M | 1.4% | −580−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 6,037 | $20.4M | 1.4% | +25+0.4% | Added | History |
| SYKStryker Corp | Stock | 60,540 | $19.9M | 1.4% | +60,240+20,080.0% | Added | History |
| AONAon plc | CL A | 57,236 | $18.5M | 1.3% | +350+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 110,635 | $17.7M | 1.2% | +39,657+55.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,923 | $17.7M | 1.2% | +867+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 100,305 | $16.0M | 1.1% | −1,040−1.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 39,939 | $16.0M | 1.1% | +352+0.9% | Added | History |
| DHRDanaher Corp | Stock | 80,758 | $15.3M | 1.1% | +2,213+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 10,259 | $15.1M | 1.0% | +10,255+256,375.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,585 | $12.9M | 0.9% | +1,689+4.3% | Added | History |
| VLTOVeralto Corp | Stock | 143,098 | $12.7M | 0.9% | +2,834+2.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 93,375 | $11.5M | 0.8% | +1,020+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,666 | $10.8M | 0.7% | −15,866−29.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 85,111 | $10.1M | 0.7% | +346+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,035 | $10.0M | 0.7% | +438+1.1% | Added | History |
| ONTOnterris, Inc. | COM | 436,494 | $9.55M | 0.7% | +8,945+2.1% | Added | History |
| TYLTyler Technologies Inc | COM | 22,955 | $7.86M | 0.5% | −184−0.8% | Reduced | History |
| ETREntergy Corp | COM | 67,135 | $7.54M | 0.5% | +578+0.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 190,781 | $7.54M | 0.5% | −1,223−0.6% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 184,055 | $6.65M | 0.5% | −2,925−1.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 179,397 | $6.59M | 0.5% | −3,743−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,419 | $4.91M | 0.3% | +185+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,159 | $4.88M | 0.3% | −250−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,680 | $4.34M | 0.3% | −16−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 20,420 | $4.03M | 0.3% | −110,500−84.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,647 | $3.09M | 0.2% | −325−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,077 | $3.07M | 0.2% | +371+13.7% | Added | History |
| MAMastercard Inc | Stock | 5,885 | $2.94M | 0.2% | +47+0.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,784 | $2.56M | 0.2% | +35+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,383 | $2.55M | 0.2% | +310+1.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,025 | $2.54M | 0.2% | −1,200−7.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,974 | $2.49M | 0.2% | −46−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,000 | $2.47M | 0.2% | −1,000−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,115 | $2.43M | 0.2% | −314−4.2% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 48,685 | $1.89M | 0.1% | −750−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,720 | $1.68M | 0.1% | +1,149+25.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,259 | $1.59M | 0.1% | +709+5.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,859 | $1.57M | 0.1% | +400+27.4% | Added | History |
| MSMorgan Stanley | Stock | 9,296 | $1.53M | 0.1% | +1,225+15.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,833 | $1.48M | 0.1% | +52+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,807 | $1.11M | 0.1% | +7,807 | New | – |
| CNICanadian National Railway Co | Stock | 10,200 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,759 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,972 | $1.03M | 0.1% | +166+2.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,801 | $999.1K | 0.1% | −1,500−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,887 | $994.8K | 0.1% | +1,030+17.6% | Added | History |
| TDToronto Dominion Bank | Stock | 10,000 | $933.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,066 | $884.3K | 0.1% | +788+24.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,793 | $844.2K | 0.1% | +2,168+46.9% | Added | History |
| MKLMarkel Group Inc. | COM | 429 | $821.1K | 0.1% | +4+0.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,216 | $814.2K | 0.1% | −234−9.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 849 | $780.9K | 0.1% | −42−4.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,250 | $771.0K | 0.1% | +250+25.0% | Added | History |
| NEENextera Energy Inc | Stock | 8,107 | $753.0K | 0.1% | +920+12.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,470 | $730.2K | 0.1% | −850−16.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $728.5K | 0.1% | −3,000−14.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $640.4K | <0.1% | +664+53.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,396 | $616.1K | <0.1% | +1,336+64.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,552 | $605.0K | <0.1% | −2,624−36.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,763 | $591.7K | <0.1% | +24+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,772 | $582.8K | <0.1% | +308+21.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $575.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,203 | $546.1K | <0.1% | +1,055+10.4% | Added | History |
| DHIHorton D R Inc | COM | 3,750 | $514.6K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $511.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,050 | $497.4K | <0.1% | +180+9.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,600 | $493.4K | <0.1% | +9+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,142 | $469.3K | <0.1% | −211,120−96.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $468.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,695 | $465.1K | <0.1% | −170−5.9% | Reduced | History |
| MMM3M Co | Stock | 3,200 | $464.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,070 | $462.9K | <0.1% | +1,295+14.8% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $458.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,680 | $454.6K | <0.1% | +1,846+65.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,820 | $442.4K | <0.1% | −11,583−86.4% | Reduced | History |
| OCOwens Corning | Stock | 4,000 | $432.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 17,100 | $255.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $117.4K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $91.3K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $64.3K | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $63.5K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 250 | $61.6K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $58.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 295 | $57.1K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 1,795 | $49.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $45.8K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 750 | $43.2K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 400 | $41.1K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,763 | $41.1K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 201 | $34.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 352 | $21.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 19 | $15.6K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 2,300 | $13.4K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 89 | $8.77K | <0.1% | History |
| VMCVulcan Materials CO | COM | 25 | $7.13K | <0.1% | History |
| BABoeing Co | Stock | 30 | $6.51K | <0.1% | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 14,500 | $4.93K | <0.1% | History |
| INTCIntel Corp | Stock | 90 | $3.32K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1 | $129 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 0 | $88 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 0 | $9 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $9 | <0.1% | – |