Avalon Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Avalon Trust Co disclosed 440 stock positions valued at approximately $1.63B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 440
- Portfolio Value
- $1.63B
Holdings by Sector
Avalon Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.53% | 692,561 | -34,398 | -4.73% | $138,574,531 |
| APPLE INC | AAPL | Technology | 7.30% | 410,286 | -5,739 | -1.38% | $118,720,388 |
| ALPHABET INC | GOOG | Communication Services | 7.26% | 334,148 | -5,930 | -1.74% | $118,064,513 |
| BROADCOM INC | AVGO | Technology | 6.91% | 297,284 | -268 | -0.09% | $112,298,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.37% | 366,073 | -2,730 | -0.74% | $87,249,839 |
| MICROSOFT CORP | MSFT | Technology | 4.79% | 208,627 | -27,914 | -11.80% | $77,822,044 |
| BLOOM ENERGY CORP | BE | Industrials | 4.26% | 228,790 | -4,930 | -2.11% | $69,254,733 |
| VISA INC | V | Financial Services | 3.26% | 154,519 | -22,124 | -12.52% | $53,013,984 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.34% | 111,705 | +1,070 | +0.97% | $38,093,640 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.12% | 68,968 | -842 | -1.21% | $34,510,898 |
| KLA CORP | KLAC | Technology | 1.89% | 101,770 | +91,511 | +892.01% | $30,705,027 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.84% | 121,779 | -1,825 | -1.48% | $29,984,426 |
| VANECK ETF TRUST | PPH | Other | 1.77% | 263,830 | -3,870 | -1.45% | $28,849,811 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.70% | 125,512 | -1,818 | -1.43% | $27,674,141 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.59% | 118,434 | -1,590 | -1.32% | $25,871,908 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.49% | 236,090 | -1,200 | -0.51% | $24,140,203 |
| LINDE PLC | LIN | Other | 1.42% | 44,627 | -672 | -1.48% | $23,158,736 |
| VALMONT INDS INC | VMI | Industrials | 1.41% | 39,748 | -191 | -0.48% | $22,958,445 |
| CMS ENERGY CORP | CMS | Utilities | 1.38% | 292,774 | -585 | -0.20% | $22,397,211 |
| EQUINIX INC | EQIX | Real Estate | 1.35% | 21,114 | -127 | -0.60% | $22,009,023 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.22% | 151,254 | -905 | -0.59% | $19,902,002 |
| STRYKER CORPORATION | SYK | Healthcare | 1.18% | 60,840 | +300 | +0.50% | $19,154,866 |
| AON PLC | AON | Financial Services | 1.17% | 57,146 | -90 | -0.16% | $18,954,757 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 264,958 | -4,475 | -1.66% | $18,918,002 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.13% | 5,739 | -298 | -4.94% | $18,341,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.09% | 35,466 | -457 | -1.27% | $17,781,234 |
| RESMED INC | RMD | Healthcare | 1.05% | 87,722 | -7,295 | -7.68% | $17,095,264 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 28,786 | +27,721 | +2602.91% | $16,722,076 |
| ANALOG DEVICES INC | ADI | Technology | 0.97% | 39,839 | -746 | -1.84% | $15,822,856 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 92,765 | -610 | -0.65% | $15,758,919 |
Showing 30 of 440 holdings in the latest reporting period.