Avalon Trust Co Top Holdings and 13F Report (2026) About Avalon Trust CoInvestment ActivityAvalon Trust Co has $1.63 billion in total holdings as of June 30, 2026.Avalon Trust Co owns shares of 462 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Avalon Trust Co has purchased 459 new stocks and bought additional shares in 39 stocks.Avalon Trust Co sold shares of 114 stocks and completely divested from 25 stocks this quarter.Largest Holdings NVIDIA $138,574,531Apple $118,720,388Alphabet $118,064,513Broadcom $112,298,990Amazon.com $87,249,839 Largest New Holdings this Quarter 63845R107 - National Vision $14,480,868 Holding001055102 - Aflac $164,150 Holding458140100 - Intel $139,630 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $123,874 Holding833445109 - Snowflake $58,535 Holding Largest Purchases this Quarter KLA 91,511 shares (about $27.61M)Advanced Micro Devices 27,721 shares (about $16.10M)National Vision 761,750 shares (about $14.48M)Tyler Technologies 28,373 shares (about $8.30M)BROOKFIELD INFRASTRUCTURE CO 16,811 shares (about $647.22K) Largest Sales this Quarter Quanta Services 40,095 shares (about $28.87M)Microsoft 27,914 shares (about $10.41M)ONTERRIS INC 385,322 shares (about $7.79M)Visa 22,124 shares (about $7.59M)NVIDIA 34,398 shares (about $6.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvalon Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$138,574,531$6,882,696 â–¼-4.7%692,5618.5%TechnologyAAPLApple$118,720,388$1,660,637 â–¼-1.4%410,2867.3%TechnologyGOOGAlphabet$118,064,513$2,095,247 â–¼-1.7%334,1487.3%Communication ServicesAVGOBroadcom$112,298,990$101,237 â–¼-0.1%297,2846.9%TechnologyAMZNAmazon.com$87,249,839$650,668 â–¼-0.7%366,0735.4%Consumer DiscretionaryMSFTMicrosoft$77,822,044$10,412,480 â–¼-11.8%208,6274.8%TechnologyBEBloom Energy$69,254,733$1,492,311 â–¼-2.1%228,7904.3%IndustrialsJ P MORGAN EXCHANGE TRADED F$68,108,298$343,965 â–²0.5%1,343,8894.2%MORTGAGE BACKEDVVisa$53,013,984$7,590,532 â–¼-12.5%154,5193.3%FinancePANWPalo Alto Networks$38,093,640$364,891 â–²1.0%111,7052.3%TechnologyBRK.BBerkshire Hathaway$34,510,898$421,328 â–¼-1.2%68,9682.1%FinanceKLACKLA$30,705,027$27,609,784 â–²892.0%101,7701.9%TechnologyPNCThe PNC Financial Services Group$29,984,426$449,352 â–¼-1.5%121,7791.8%FinancePPHVanEck Pharmaceutical ETF$28,849,811$423,185 â–¼-1.4%263,8301.8%ETFLOWLowe's Companies$27,674,141$400,851 â–¼-1.4%125,5121.7%Consumer DiscretionaryPGRProgressive$25,871,908$347,336 â–¼-1.3%118,4341.6%FinanceUSFDUS Foods$24,140,203$122,700 â–¼-0.5%236,0901.5%Consumer StaplesLINDE PLC$23,158,736$348,728 â–¼-1.5%44,6271.4%SHSVMIValmont Industries$22,958,445$110,322 â–¼-0.5%39,7481.4%IndustrialsCMSCMS Energy$22,397,211$44,753 â–¼-0.2%292,7741.4%UtilitiesEQIXEquinix$22,009,023$132,384 â–¼-0.6%21,1141.4%Real EstateAWKAmerican Water Works$19,902,002$119,080 â–¼-0.6%151,2541.2%UtilitiesSYKStryker$19,154,866$94,452 â–²0.5%60,8401.2%HealthcareAONAON$18,954,757$29,852 â–¼-0.2%57,1461.2%FinanceNFLXNetflix$18,918,002$319,515 â–¼-1.7%264,9581.2%Communication ServicesAZOAutoZone$18,341,500$952,390 â–¼-4.9%5,7391.1%Consumer DiscretionaryTMOThermo Fisher Scientific$17,781,234$229,122 â–¼-1.3%35,4661.1%HealthcareRMDResMed$17,095,264$1,421,650 â–¼-7.7%87,7221.1%HealthcareAMDAdvanced Micro Devices$16,722,076$16,103,407 â–²2,602.9%28,7861.0%TechnologyADIAnalog Devices$15,822,856$296,289 â–¼-1.8%39,8391.0%TechnologyARISTA NETWORKS INC$15,758,919$103,627 â–¼-0.7%92,7651.0%COM SHSDHRDanaher$15,183,542$199,242 â–¼-1.3%79,7120.9%HealthcareTYLTyler Technologies$15,011,387$8,297,968 â–²123.6%51,3280.9%TechnologyTJXTJX Companies$14,957,642$238,613 â–¼-1.6%98,7300.9%Consumer DiscretionaryPWRQuanta Services$14,742,819$28,870,004 â–¼-66.2%20,4750.9%IndustrialsEYENational Vision$14,480,868$14,480,868 â–²New Holding761,7500.9%Consumer DiscretionaryNVTnVent Electric$14,475,875$40,198 â–²0.3%85,3480.9%IndustrialsGOOGLAlphabet$13,112,128$348,432 â–¼-2.6%36,6910.8%Communication ServicesVERALTO CORP$12,711,214$21,283 â–²0.2%143,3380.8%COM SHSJNJJohnson & Johnson$10,477,196$55,619 â–²0.5%41,2540.6%HealthcareBROOKFIELD INFRASTRUCTURE CO$7,992,292$647,224 â–²8.8%207,5920.5%COM SUB VTG AETREntergy$7,887,437$176,310 â–²2.3%68,6700.5%UtilitiesHASIHA Sustainable Infrastructure Capital$6,942,388$63,066 â–¼-0.9%177,7820.4%FinanceBIPBrookfield Infrastructure Partners$6,644,209$71,958 â–¼-1.1%182,0830.4%UtilitiesAMATApplied Materials$5,144,1450.0%7,1150.3%TechnologySPYSPDR S&P 500 ETF Trust$4,876,226$112,011 â–¼-2.2%6,5300.3%ETFFSLRFirst Solar$4,759,314$58,990 â–¼-1.2%20,1700.3%TechnologyGLDSPDR Gold Shares$4,206,5320.0%11,4190.3%ETFNOCNorthrop Grumman$3,646,1510.0%7,1590.2%IndustrialsTTTrane Technologies$2,934,1900.0%5,9740.2%IndustrialsVTIVanguard Total Stock Market ETF$2,912,955$656,821 â–¼-18.4%7,8720.2%ETFMAMastercard$2,894,136$128,400 â–¼-4.2%5,6350.2%FinanceTRVTravelers Companies$2,883,269$16,506 â–¼-0.6%8,7340.2%FinanceCOSTCostco Wholesale$2,878,4420.0%3,0770.2%Consumer StaplesIBBiShares Biotechnology ETF$2,815,763$41,842 â–¼-1.5%14,8050.2%ETFXLVHealth Care Select Sector SPDR Fund$2,757,9870.0%17,3830.2%ETFVXUSVanguard Total International Stock ETF$2,532,984$202,697 â–¼-7.4%29,6290.2%ETFAMALAmalgamated Financial$2,202,971$31,671 â–¼-1.4%47,9950.1%FinanceMSMorgan Stanley$1,943,2360.0%9,2960.1%FinanceGSThe Goldman Sachs Group$1,880,1370.0%1,8590.1%FinanceJPMJPMorgan Chase & Co.$1,803,504$68,736 â–¼-3.7%5,5100.1%FinanceMRKMerck & Co., Inc.$1,702,497$1,285 â–¼-0.1%13,2490.1%HealthcareIVViShares Core S&P 500 ETF$1,468,5740.0%1,9610.1%ETFULTAUlta Beauty$1,237,039$40,588 â–¼-3.2%2,7430.1%Consumer DiscretionaryCNICanadian National Railway$1,216,2480.0%10,2000.1%IndustrialsTDToronto Dominion Bank$1,214,3000.0%10,0000.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,173,860$108,581 â–¼-8.5%7,1460.1%ETFTSLATesla$1,160,5080.0%2,7590.1%Consumer DiscretionarySOXXiShares Semiconductor ETF$1,121,3300.0%1,7500.1%ETFPGProcter & Gamble$1,068,713$58,803 â–²5.8%7,2880.1%Consumer StaplesONTERRIS INC$1,034,187$7,787,364 â–¼-88.3%51,1720.1%COMKKRKKR & Co. Inc.$991,3160.0%10,8010.1%FinanceLLYEli Lilly and Company$958,345$59,972 â–¼-5.9%7990.1%HealthcareORCLOracle$928,541$93,206 â–¼-9.1%6,3360.1%TechnologyABBVAbbVie$922,513$100,656 â–¼-9.8%3,6660.1%HealthcareXLKTechnology Select Sector SPDR Fund$867,3220.0%4,5520.1%ETFIYWiShares U.S. Technology ETF$856,5740.0%3,3960.1%ETFMKLMarkel Group$837,8420.0%4290.1%FinanceMGKVanguard Mega Cap Growth ETF$835,145$640,336 â–²328.7%9,5000.1%ETFTSMTaiwan Semiconductor Manufacturing$833,360$71,636 â–¼-7.9%1,7450.1%TechnologyAVBAvalonBay Communities$793,442$50,003 â–¼-5.9%4,2050.0%Real EstateWALMART INC$769,3760.0%6,7930.0%COMBNBrookfield$766,6200.0%18,0000.0%FinanceNEENextEra Energy$711,5520.0%8,1070.0%UtilitiesHELIOS TECHNOLOGIES INC$705,1650.0%7,9010.0%COMMDYSPDR S&P MidCap 400 ETF Trust$668,173$211,002 â–¼-24.0%9500.0%ETFCFCF Industries$649,5600.0%6,0000.0%MaterialsCSCOCisco Systems$636,0460.0%5,4150.0%TechnologyOCOwens Corning$635,8400.0%4,0000.0%IndustrialsHDHome Depot$615,074$9,875 â–¼-1.6%1,7440.0%Consumer DiscretionaryDHID.R. Horton$610,8000.0%3,7500.0%Consumer DiscretionaryCRWDCrowdStrike$610,5120.0%8000.0%TechnologyBACBank of America$604,159$34,188 â–¼-5.4%10,6030.0%FinanceMMM3M$550,494$32,382 â–²6.3%3,4000.0%IndustrialsMGVVanguard Mega Cap Value ETF$528,5980.0%3,2340.0%ETFEFAiShares MSCI EAFE ETF$503,551$17,349 â–²3.6%4,8470.0%ETFAKRAcadia Realty Trust$501,8400.0%24,0000.0%Real EstateWATWaters$498,8040.0%1,3300.0%HealthcareQQQInvesco QQQ$476,451$58,912 â–¼-11.0%6470.0%ETFURIUnited Rentals$474,6810.0%4190.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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