Avalon Trust Co

Avalon Trust Co reported 462 holdings worth US$1.63B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Avalon Trust Co reported 462 holdings worth US$1.63B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).

Holdings
462
Value as reported
US$1.63B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation693KUS$139M8.5%
Alphabet Inc (google) Class C367KUS$131M8.1%
Apple Inc410KUS$119M7.3%
Broadcom Inc.297KUS$112M6.9%
Amazon.com, Inc.366KUS$87.2M5.4%
Microsoft Corp.209KUS$77.8M4.8%
Bloom Energy Corporation229KUS$69.3M4.3%
Visa Inc.155KUS$53M3.3%
Palo Alto Networks, Inc.112KUS$38.1M2.3%
Berkshire Hathaway Inc.68,968US$34.5M2.1%
Kla Corporation102KUS$30.7M1.9%
Pnc Financial Services Group, Inc. (the)122KUS$30M1.8%
Lowe's Companies, Inc.126KUS$27.7M1.7%
Progressive Corporation (the)118KUS$25.9M1.6%
Us Foods Holding Corp.236KUS$24.1M1.5%
Valmont Industries, Inc.39,748US$23M1.4%
Cms Energy Corporation293KUS$22.4M1.4%
Equinix, Inc.21,114US$22M1.4%
American Water Works Company, Inc.151KUS$19.9M1.2%
Stryker Corporation60,840US$19.2M1.2%
Netflix, Inc.265KUS$18.9M1.2%
Autozone, Inc.5,739US$18.3M1.1%
Thermo Fisher Scientific Inc35,466US$17.8M1.1%
Resmed Inc.87,722US$17.1M1.1%
Advanced Micro Devices Inc28,786US$16.7M1.0%
Analog Devices, Inc.39,839US$15.8M0.97%
Arista Networks, Inc.92,765US$15.8M0.97%
Danaher Corporation79,712US$15.2M0.93%
Tyler Technologies, Inc.51,328US$15M0.92%
Tjx Companies, Inc. (the)98,730US$15M0.92%
Quanta Services, Inc.20,475US$14.7M0.91%
National Vision Holdings, Inc.762KUS$14.5M0.89%
Veralto Corp143KUS$12.7M0.78%
Johnson & Johnson41,254US$10.5M0.64%
Brookfield Infrastructure Corporation Class A208KUS$7.99M0.49%
Entergy Corporation68,670US$7.89M0.49%
Ha Sustainable Infrastructure Capital, Inc.178KUS$6.94M0.43%
Brookfield Infrastructure Partners Lp Limited Partnership182KUS$6.64M0.41%
Applied Materials, Inc.7,115US$5.14M0.32%
First Solar, Inc.20,170US$4.76M0.29%
Northrop Grumman Corporation7,159US$3.65M0.22%
Mastercard Incorporated5,635US$2.89M0.18%
The Travelers Companies, Inc.8,734US$2.88M0.18%
Costco Wholesale Corporation3,077US$2.88M0.18%
Amalgamated Financial Corp.47,995US$2.2M0.14%
Morgan Stanley9,296US$1.94M0.12%
Goldman Sachs Group, Inc. (the)1,859US$1.88M0.12%
Jp Morgan Chase & Co.5,510US$1.8M0.11%
Merck & Company, Inc.13,249US$1.7M0.10%
Ulta Beauty, Inc.2,743US$1.24M0.08%
Canadian National Railway Company10,200US$1.22M0.07%
Toronto-dominion Bank10,000US$1.21M0.07%
Tesla, Inc.2,759US$1.16M0.07%
Procter & Gamble Company (the)7,288US$1.07M0.07%
Onterris, Inc.51,172US$1.03M0.06%
Kkr & Co. Inc.10,801US$991K0.06%
Eli Lilly And Company799US$958K0.06%
Oracle Corporation6,336US$929K0.06%
Abbvie Inc.3,666US$923K0.06%
Markel Group Inc.429US$838K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.1,745US$833K0.05%
Avalonbay Communities, Inc.4,205US$793K0.05%
Walmart Inc.6,793US$769K0.05%
Brookfield Corporation18,000US$767K0.05%
Nextera Energy, Inc.8,107US$712K0.04%
Helios Technologies, Inc.7,901US$705K0.04%
Cf Industries Holdings, Inc.6,000US$650K0.04%
Cisco Systems, Inc.5,415US$636K0.04%
Owens Corning Inc4,000US$636K0.04%
Home Depot, Inc. (the)1,744US$615K0.04%
D.r. Horton, Inc.3,750US$611K0.04%
Crowdstrike Holdings, Inc.800US$611K0.04%
Bank Of America Corporation10,603US$604K0.04%
3m Company3,400US$550K0.03%
Acadia Realty Trust24,000US$502K0.03%
Waters Corporation1,330US$499K0.03%
United Rentals, Inc.419US$475K0.03%
Mondelez International, Inc.8,142US$471K0.03%
Abbott Laboratories5,181US$470K0.03%
American Tower Corporation (reit)2,855US$467K0.03%
Verisk Analytics, Inc.2,600US$467K0.03%
Union Pacific Corporation1,700US$462K0.03%
Truist Financial Corporation8,775US$437K0.03%
Asml Holding Nv214US$426K0.03%
Automatic Data Processing, Inc.1,852US$415K0.03%
Exxon Mobil Corporation2,824US$386K0.02%
Axon Enterprise, Inc.685US$384K0.02%
Valero Energy Corporation1,451US$378K0.02%
Marsh2,244US$374K0.02%
Adobe Inc.1,800US$369K0.02%
Pepsico, Inc.2,593US$351K0.02%
The J.m. Smucker Company3,000US$338K0.02%
Caterpillar, Inc.300US$319K0.02%
Intuitive Surgical, Inc.773US$307K0.02%
Huntington Ingalls Industries, Inc.1,096US$307K0.02%
Lennar Corporation3,300US$299K0.02%
Meta Platforms, Inc.530US$299K0.02%
Novartis Ag1,900US$298K0.02%
Nisource Inc6,000US$285K0.02%
Norfolk Southern Corporation856US$269K0.02%

Every holding of Avalon Trust Co

Source

View original at SEC

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