Filed: 2/9/2026ACC: 0001798150-26-000001
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$1.55B
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$1.04B67.1%
CAP STK CL C$119.12M7.7%
COM CL A$92.09M6.0%
MORTGAGE BACKED$67.98M4.4%
CL B NEW$35.20M2.3%
SHS$30.69M2.0%
PHARMACEUTCL ETF$27.63M1.8%
Portfolio Concentration
Top 3$371.04M24.0%
4–10$511.36M33.1%
11–25$353.73M22.9%
Rest$310.11M20.1%
Top 3 weight
24.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings433
Rows:
NVIDIA CORPORATION
SOLEShares734.59K
TypeSH
Market value$137.00M
8.86%
Sole
0.00
Shared
0.00
None
734.59K
ALPHABET INC
SOLEShares379.61K
TypeSH
Market value$119.12M
7.70%
Sole
0.00
Shared
0.00
None
379.61K
BROADCOM INC
SOLEShares332.02K
TypeSH
Market value$114.91M
7.43%
Sole
0.00
Shared
0.00
None
332.02K
APPLE INC
SOLEShares411.02K
TypeSH
Market value$111.74M
7.23%
Sole
0.00
Shared
0.00
None
411.02K
MICROSOFT CORP
SOLEShares230.78K
TypeSH
Market value$111.61M
7.22%
Sole
0.00
Shared
0.00
None
230.78K
AMAZON COM INC
SOLEShares366.40K
TypeSH
Market value$84.57M
5.47%
Sole
0.00
Shared
0.00
None
366.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.33M
TypeSH
Market value$67.98M
4.40%
Sole
0.00
Shared
0.00
None
1.33M
VISA INC
SOLEShares173.13K
TypeSH
Market value$60.72M
3.93%
Sole
0.00
Shared
0.00
None
173.13K
QUANTA SVCS INC
SOLEShares93.66K
TypeSH
Market value$39.53M
2.56%
Sole
0.00
Shared
0.00
None
93.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.03K
TypeSH
Market value$35.20M
2.28%
Sole
0.00
Shared
0.00
None
70.03K
FIRST SOLAR INC
SOLEShares130.92K
TypeSH
Market value$34.20M
2.21%
Sole
0.00
Shared
0.00
None
130.92K
BLOOM ENERGY CORP
SOLEShares354.87K
TypeSH
Market value$30.83M
1.99%
Sole
0.00
Shared
0.00
None
354.87K
LOWES COS INC
SOLEShares126.72K
TypeSH
Market value$30.56M
1.98%
Sole
0.00
Shared
0.00
None
126.72K
VANECK ETF TRUST
SOLEShares267.85K
TypeSH
Market value$27.63M
1.79%
Sole
0.00
Shared
0.00
None
267.85K
PROGRESSIVE CORP
SOLEShares119.22K
TypeSH
Market value$27.15M
1.76%
Sole
0.00
Shared
0.00
None
119.22K
PNC FINL SVCS GROUP INC
SOLEShares124.21K
TypeSH
Market value$25.93M
1.68%
Sole
0.00
Shared
0.00
None
124.21K
RESMED INC
SOLEShares92.46K
TypeSH
Market value$22.27M
1.44%
Sole
0.00
Shared
0.00
None
92.46K
CMS ENERGY CORP
SOLEShares292.17K
TypeSH
Market value$20.43M
1.32%
Sole
0.00
Shared
0.00
None
292.17K
AUTOZONE INC
SOLEShares6.01K
TypeSH
Market value$20.39M
1.32%
Sole
0.00
Shared
0.00
None
6.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.06K
TypeSH
Market value$20.31M
1.31%
Sole
0.00
Shared
0.00
None
35.06K
AON PLC
SOLEShares56.89K
TypeSH
Market value$20.07M
1.30%
Sole
0.00
Shared
0.00
None
56.89K
AMERICAN WTR WKS CO INC NEW
SOLEShares152.74K
TypeSH
Market value$19.93M
1.29%
Sole
0.00
Shared
0.00
None
152.74K
LINDE PLC
SOLEShares45.02K
TypeSH
Market value$19.20M
1.24%
Sole
0.00
Shared
0.00
None
45.02K
DANAHER CORPORATION
SOLEShares78.55K
TypeSH
Market value$17.98M
1.16%
Sole
0.00
Shared
0.00
None
78.55K
SERVICENOW INC
SOLEShares109.94K
TypeSH
Market value$16.84M
1.09%
Sole
0.00
Shared
0.00
None
109.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 734.59K | SH | $137.00M 8.86% | 0.00 | 0.00 | 734.59K |
ALPHABET INCSOLE | CAP STK CL C | 379.61K | SH | $119.12M 7.70% | 0.00 | 0.00 | 379.61K |
BROADCOM INCSOLE | COM | 332.02K | SH | $114.91M 7.43% | 0.00 | 0.00 | 332.02K |
APPLE INCSOLE | COM | 411.02K | SH | $111.74M 7.23% | 0.00 | 0.00 | 411.02K |
MICROSOFT CORPSOLE | COM | 230.78K | SH | $111.61M 7.22% | 0.00 | 0.00 | 230.78K |
AMAZON COM INCSOLE | COM | 366.40K | SH | $84.57M 5.47% | 0.00 | 0.00 | 366.40K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.33M | SH | $67.98M 4.40% | 0.00 | 0.00 | 1.33M |
VISA INCSOLE | COM CL A | 173.13K | SH | $60.72M 3.93% | 0.00 | 0.00 | 173.13K |
QUANTA SVCS INCSOLE | COM | 93.66K | SH | $39.53M 2.56% | 0.00 | 0.00 | 93.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.03K | SH | $35.20M 2.28% | 0.00 | 0.00 | 70.03K |
FIRST SOLAR INCSOLE | COM | 130.92K | SH | $34.20M 2.21% | 0.00 | 0.00 | 130.92K |
BLOOM ENERGY CORPSOLE | COM CL A | 354.87K | SH | $30.83M 1.99% | 0.00 | 0.00 | 354.87K |
LOWES COS INCSOLE | COM | 126.72K | SH | $30.56M 1.98% | 0.00 | 0.00 | 126.72K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 267.85K | SH | $27.63M 1.79% | 0.00 | 0.00 | 267.85K |
PROGRESSIVE CORPSOLE | COM | 119.22K | SH | $27.15M 1.76% | 0.00 | 0.00 | 119.22K |
PNC FINL SVCS GROUP INCSOLE | COM | 124.21K | SH | $25.93M 1.68% | 0.00 | 0.00 | 124.21K |
RESMED INCSOLE | COM | 92.46K | SH | $22.27M 1.44% | 0.00 | 0.00 | 92.46K |
CMS ENERGY CORPSOLE | COM | 292.17K | SH | $20.43M 1.32% | 0.00 | 0.00 | 292.17K |
AUTOZONE INCSOLE | COM | 6.01K | SH | $20.39M 1.32% | 0.00 | 0.00 | 6.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.06K | SH | $20.31M 1.31% | 0.00 | 0.00 | 35.06K |
AON PLCSOLE | SHS CL A | 56.89K | SH | $20.07M 1.30% | 0.00 | 0.00 | 56.89K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 152.74K | SH | $19.93M 1.29% | 0.00 | 0.00 | 152.74K |
LINDE PLCSOLE | SHS | 45.02K | SH | $19.20M 1.24% | 0.00 | 0.00 | 45.02K |
DANAHER CORPORATIONSOLE | COM | 78.55K | SH | $17.98M 1.16% | 0.00 | 0.00 | 78.55K |
SERVICENOW INCSOLE | COM | 109.94K | SH | $16.84M 1.09% | 0.00 | 0.00 | 109.94K |
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