Avalon Trust Co Portfolio Stock Holdings
Avalon Trust Co disclosed 460 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 460
- Portfolio Value
- $1.5B
Holdings by Sector
Avalon Trust Co Portfolio Holdings in Q1 2026
433 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.73% | 726,959 | -7,633 | -1.04% | $126,781,650 |
| APPLE INC | AAPL | Technology | 7.27% | 416,025 | +5,000 | +1.22% | $105,583,012 |
| ALPHABET INC | GOOG | Communication Services | 6.72% | 340,078 | -39,535 | -10.41% | $97,554,776 |
| BROADCOM INC | AVGO | Technology | 6.35% | 297,552 | -34,471 | -10.38% | $92,095,286 |
| MICROSOFT CORP | MSFT | Technology | 6.03% | 236,541 | +5,762 | +2.50% | $87,560,382 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.29% | 368,803 | +2,398 | +0.65% | $76,810,601 |
| VISA INC | V | Financial Services | 3.68% | 176,643 | +3,508 | +2.03% | $53,388,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.30% | 69,810 | -218 | -0.31% | $33,452,952 |
| QUANTA SVCS INC | PWR | Industrials | 2.29% | 60,570 | -33,094 | -35.33% | $33,254,142 |
| BLOOM ENERGY CORP | BE | Industrials | 2.18% | 233,720 | -121,149 | -34.14% | $31,666,723 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.07% | 127,330 | +611 | +0.48% | $30,085,533 |
| VANECK ETF TRUST | PPH | Other | 1.92% | 267,700 | -154 | -0.06% | $27,808,676 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 269,433 | +267,633 | +14868.50% | $25,905,983 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.77% | 123,604 | -606 | -0.49% | $25,720,757 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.64% | 120,024 | +799 | +0.67% | $23,793,558 |
| CMS ENERGY CORP | CMS | Utilities | 1.57% | 293,359 | +1,188 | +0.41% | $22,758,792 |
| LINDE PLC | LIN | Other | 1.55% | 45,299 | +281 | +0.62% | $22,457,433 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.51% | 237,290 | +94,359 | +66.02% | $21,880,511 |
| RESMED INC | RMD | Healthcare | 1.47% | 95,017 | +2,553 | +2.76% | $21,329,417 |
| EQUINIX INC | EQIX | Real Estate | 1.43% | 21,241 | -14 | -0.07% | $20,821,278 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.43% | 152,159 | -580 | -0.38% | $20,707,319 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.40% | 6,037 | +25 | +0.42% | $20,391,658 |
| STRYKER CORPORATION | SYK | Healthcare | 1.37% | 60,540 | +60,240 | +20080.00% | $19,892,839 |
| AON PLC | AON | Financial Services | 1.27% | 57,236 | +350 | +0.62% | $18,474,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.22% | 110,635 | +39,657 | +55.87% | $17,737,004 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 35,923 | +867 | +2.47% | $17,657,233 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.10% | 100,305 | -1,040 | -1.03% | $16,018,758 |
| VALMONT INDS INC | VMI | Industrials | 1.10% | 39,939 | +352 | +0.89% | $15,958,427 |
| DANAHER CORP DEL | DHR | Healthcare | 1.05% | 80,758 | +2,213 | +2.82% | $15,311,717 |
| KLA CORP | KLAC | Technology | 1.04% | 10,259 | +10,255 | +256375.00% | $15,105,455 |
| ANALOG DEVICES INC | ADI | Technology | 0.89% | 40,585 | +1,689 | +4.34% | $12,911,712 |
| VERALTO CORP | VLTO | Industrials | 0.87% | 143,098 | +2,834 | +2.02% | $12,652,726 |
| ARISTA NETWORKS INC | ANET | Other | 0.79% | 93,375 | +1,020 | +1.10% | $11,464,583 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 37,666 | -15,866 | -29.64% | $10,831,127 |
| NVENT ELEC PLC | NVT | Other | 0.69% | 85,111 | +346 | +0.41% | $10,066,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 41,035 | +438 | +1.08% | $10,030,516 |
| MONTROSE ENVIRONMENTAL GROUP | MEG | Industrials | 0.66% | 436,494 | +8,945 | +2.09% | $9,554,854 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.54% | 22,955 | -184 | -0.80% | $7,859,333 |
| ENTERGY CORP NEW | ETR | Utilities | 0.52% | 67,135 | +578 | +0.87% | $7,543,289 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.52% | 190,781 | -1,223 | -0.64% | $7,539,666 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.46% | 184,055 | -2,925 | -1.56% | $6,648,067 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.45% | 179,397 | -3,743 | -2.04% | $6,592,840 |
| SPDR GOLD TR | GLD | Other | 0.34% | 11,419 | +185 | +1.65% | $4,913,482 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.34% | 7,159 | -250 | -3.37% | $4,884,157 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 6,680 | -16 | -0.24% | $4,344,112 |
| FIRST SOLAR INC | FSLR | Technology | 0.28% | 20,420 | -110,500 | -84.40% | $4,028,050 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 9,647 | -325 | -3.26% | $3,094,855 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 3,077 | +371 | +13.71% | $3,066,016 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 5,885 | +47 | +0.81% | $2,940,500 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.18% | 8,784 | +35 | +0.40% | $2,562,118 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 17,383 | +310 | +1.82% | $2,548,522 |
| ISHARES TR | IBB | Other | 0.17% | 15,025 | -1,200 | -7.40% | $2,536,972 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.17% | 5,974 | -46 | -0.76% | $2,489,605 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 32,000 | -1,000 | -3.03% | $2,467,520 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 7,115 | -314 | -4.23% | $2,431,836 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.13% | 48,685 | -750 | -1.52% | $1,892,386 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 5,720 | +1,149 | +25.14% | $1,682,519 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 13,259 | +709 | +5.65% | $1,594,926 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 1,859 | +400 | +27.42% | $1,572,696 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 9,296 | +1,225 | +15.18% | $1,529,843 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.10% | 2,833 | +52 | +1.87% | $1,480,838 |
| ISHARES TR | IVV | Other | 0.09% | 1,961 | - | - | $1,280,945 |
| ISHARES TR | ITOT | Other | 0.08% | 7,807 | +7,807 | +100.00% | $1,111,967 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.07% | 10,200 | - | - | $1,048,254 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 2,759 | - | - | $1,025,723 |
| ORACLE CORP | ORCL | Technology | 0.07% | 6,972 | +166 | +2.44% | $1,025,651 |
| KKR & CO INC | KKR | Financial Services | 0.07% | 10,801 | -1,500 | -12.19% | $999,093 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 6,887 | +1,030 | +17.59% | $994,759 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.06% | 10,000 | - | - | $933,100 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 4,066 | +788 | +24.04% | $884,315 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 6,793 | +2,168 | +46.88% | $844,235 |
| MARKEL GROUP INC | MKL | Financial Services | 0.06% | 429 | +4 | +0.94% | $821,137 |
| VANGUARD WORLD FD | MGK | Other | 0.06% | 2,216 | -234 | -9.55% | $814,248 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 849 | -42 | -4.71% | $780,885 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.05% | 6,000 | - | - | $779,040 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.05% | 1,250 | +250 | +25.00% | $770,950 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 8,107 | +920 | +12.80% | $752,979 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.05% | 4,470 | -850 | -15.98% | $730,175 |
| BROOKFIELD CORP | BN | Financial Services | 0.05% | 18,000 | -3,000 | -14.29% | $728,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 1,895 | +664 | +53.94% | $640,416 |
| ISHARES TR | IYW | Other | 0.04% | 3,396 | +1,336 | +64.85% | $616,103 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 4,552 | -2,624 | -36.57% | $605,013 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 5,763 | +24 | +0.42% | $591,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,772 | +308 | +21.04% | $582,794 |
| ISHARES TR | SOXX | Other | 0.04% | 1,750 | - | - | $575,155 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 11,203 | +1,055 | +10.40% | $546,147 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.04% | 3,750 | - | - | $514,575 |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 0.04% | 7,901 | - | - | $511,274 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 2,050 | +180 | +9.63% | $497,371 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.03% | 2,600 | +9 | +0.35% | $493,350 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 8,142 | -211,120 | -96.29% | $469,305 |
| VANGUARD WORLD FD | MGV | Other | 0.03% | 3,234 | - | - | $468,769 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.03% | 2,695 | -170 | -5.93% | $465,104 |
| 3M CO | MMM | Industrials | 0.03% | 3,200 | - | - | $464,736 |
| TRUIST FINL CORP | TFC | Financial Services | 0.03% | 10,070 | +1,295 | +14.76% | $462,918 |
| ACADIA RLTY TR | AKR | Real Estate | 0.03% | 24,000 | - | - | $458,880 |
| ISHARES TR | EFA | Other | 0.03% | 4,680 | +1,846 | +65.14% | $454,610 |
| ADOBE INC | ADBE | Technology | 0.03% | 1,820 | -11,583 | -86.42% | $442,406 |
| OWENS CORNING NEW | OC | Industrials | 0.03% | 4,000 | - | - | $432,880 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 2,480 | +968 | +64.02% | $420,757 |