Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 462
- +2 vs. Q1 2026
- Portfolio value
- $1.63B
- +$174.0M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 13,249 | $1.70M | 0.1% | −10−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $1.80M | 0.1% | −210−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,859 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,296 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 47,995 | $2.20M | 0.1% | −690−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,629 | $2.53M | 0.2% | −2,371−7.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,383 | $2.76M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,805 | $2.82M | 0.2% | −220−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,077 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,734 | $2.88M | 0.2% | −50−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,635 | $2.89M | 0.2% | −250−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,872 | $2.91M | 0.2% | −1,775−18.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 5,974 | $2.93M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 7,159 | $3.65M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,419 | $4.21M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 20,170 | $4.76M | 0.3% | −250−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,530 | $4.88M | 0.3% | −150−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,115 | $5.14M | 0.3% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 182,083 | $6.64M | 0.4% | −1,972−1.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 177,782 | $6.94M | 0.4% | −1,615−0.9% | Reduced | History |
| ETREntergy Corp | COM | 68,670 | $7.89M | 0.5% | +1,535+2.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 207,592 | $7.99M | 0.5% | +16,811+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 41,254 | $10.5M | 0.6% | +219+0.5% | Added | History |
| VLTOVeralto Corp | Stock | 143,338 | $12.7M | 0.8% | +240+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,691 | $13.1M | 0.8% | −975−2.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 85,348 | $14.5M | 0.9% | +237+0.3% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 761,750 | $14.5M | 0.9% | +761,750 | New | History |
| PWRQuanta Services, Inc. | COM | 20,475 | $14.7M | 0.9% | −40,095−66.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 98,730 | $15.0M | 0.9% | −1,575−1.6% | Reduced | History |
| TYLTyler Technologies Inc | COM | 51,328 | $15.0M | 0.9% | +28,373+123.6% | Added | History |
| DHRDanaher Corp | Stock | 79,712 | $15.2M | 0.9% | −1,046−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 92,765 | $15.8M | 1.0% | −610−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,839 | $15.8M | 1.0% | −746−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,786 | $16.7M | 1.0% | +27,721+2,602.9% | Added | History |
| RMDResmed Inc | COM | 87,722 | $17.1M | 1.1% | −7,295−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,466 | $17.8M | 1.1% | −457−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 5,739 | $18.3M | 1.1% | −298−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 264,958 | $18.9M | 1.2% | −4,475−1.7% | Reduced | History |
| AONAon plc | CL A | 57,146 | $19.0M | 1.2% | −90−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 60,840 | $19.2M | 1.2% | +300+0.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 151,254 | $19.9M | 1.2% | −905−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 21,114 | $22.0M | 1.4% | −127−0.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 292,774 | $22.4M | 1.4% | −585−0.2% | Reduced | History |
| VMIValmont Industries Inc | COM | 39,748 | $23.0M | 1.4% | −191−0.5% | Reduced | History |
| LINLinde PLC | Stock | 44,627 | $23.2M | 1.4% | −672−1.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 236,090 | $24.1M | 1.5% | −1,200−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 118,434 | $25.9M | 1.6% | −1,590−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 125,512 | $27.7M | 1.7% | −1,818−1.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 263,830 | $28.8M | 1.8% | −3,870−1.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 121,779 | $30.0M | 1.8% | −1,825−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 101,770 | $30.7M | 1.9% | −820−0.8% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,968 | $34.5M | 2.1% | −842−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 111,705 | $38.1M | 2.3% | +1,070+1.0% | Added | History |
| VVisa Inc. | Stock | 154,519 | $53.0M | 3.3% | −22,124−12.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 1,343,889 | $68.1M | 4.2% | +6,787+0.5% | Added | – |
| BEBloom Energy Corp | COM CL A | 228,790 | $69.3M | 4.3% | −4,930−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 208,627 | $77.8M | 4.8% | −27,914−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 366,073 | $87.2M | 5.4% | −2,730−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 297,284 | $112.3M | 6.9% | −268−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 334,148 | $118.1M | 7.3% | −5,930−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 410,286 | $118.7M | 7.3% | −5,739−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 692,561 | $138.6M | 8.5% | −34,398−4.7% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,724 | $130.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $96.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,200 | $94.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 700 | $71.5K | <0.1% | History |
| WSRWhitestone REIT | COM | 3,400 | $54.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 500 | $48.2K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $46.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $41.4K | <0.1% | – |
| CSRCenterspace | COM | 709 | $40.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 2,920 | $33.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,425 | $30.5K | <0.1% | History |
| GTLSChart Industries Inc | COM | 145 | $30.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $27.3K | <0.1% | – |
| WUWestern Union CO | Stock | 2,400 | $21.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 427 | $19.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 200 | $17.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 75 | $7.46K | <0.1% | History |
| HONHoneywell International Inc | COM | 26 | $5.88K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 20 | $4.34K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 6 | $1.75K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1.65K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 80 | $1.38K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 100 | $1.07K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | History |