Filed: 5/6/2026ACC: 0001798150-26-000002
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.45B
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$973.13M67.0%
CAP STK CL C$97.55M6.7%
COM CL A$85.30M5.9%
MORTGAGE BACKED$68.19M4.7%
SHS$35.51M2.4%
CL B NEW$33.45M2.3%
PHARMACEUTCL ETF$27.81M1.9%
Portfolio Concentration
Top 3$329.92M22.7%
4–10$444.75M30.6%
11–25$353.70M24.4%
Rest$323.09M22.3%
Top 3 weight
22.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
NVIDIA CORPORATION
SOLEShares726.96K
TypeSH
Market value$126.78M
8.73%
Sole
0.00
Shared
0.00
None
726.96K
APPLE INC
SOLEShares416.02K
TypeSH
Market value$105.58M
7.27%
Sole
0.00
Shared
0.00
None
416.02K
ALPHABET INC
SOLEShares340.08K
TypeSH
Market value$97.55M
6.72%
Sole
0.00
Shared
0.00
None
340.08K
BROADCOM INC
SOLEShares297.55K
TypeSH
Market value$92.10M
6.35%
Sole
0.00
Shared
0.00
None
297.55K
MICROSOFT CORP
SOLEShares236.54K
TypeSH
Market value$87.56M
6.03%
Sole
0.00
Shared
0.00
None
236.54K
AMAZON COM INC
SOLEShares368.80K
TypeSH
Market value$76.81M
5.29%
Sole
0.00
Shared
0.00
None
368.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$68.19M
4.70%
Sole
0.00
Shared
0.00
None
1.34M
VISA INC
SOLEShares176.64K
TypeSH
Market value$53.39M
3.68%
Sole
0.00
Shared
0.00
None
176.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.81K
TypeSH
Market value$33.45M
2.30%
Sole
0.00
Shared
0.00
None
69.81K
QUANTA SVCS INC
SOLEShares60.57K
TypeSH
Market value$33.25M
2.29%
Sole
0.00
Shared
0.00
None
60.57K
BLOOM ENERGY CORP
SOLEShares233.72K
TypeSH
Market value$31.67M
2.18%
Sole
0.00
Shared
0.00
None
233.72K
LOWES COS INC
SOLEShares127.33K
TypeSH
Market value$30.09M
2.07%
Sole
0.00
Shared
0.00
None
127.33K
VANECK ETF TRUST
SOLEShares267.70K
TypeSH
Market value$27.81M
1.92%
Sole
0.00
Shared
0.00
None
267.70K
NETFLIX INC.
SOLEShares269.43K
TypeSH
Market value$25.91M
1.78%
Sole
0.00
Shared
0.00
None
269.43K
PNC FINL SVCS GROUP INC
SOLEShares123.60K
TypeSH
Market value$25.72M
1.77%
Sole
0.00
Shared
0.00
None
123.60K
PROGRESSIVE CORP
SOLEShares120.02K
TypeSH
Market value$23.79M
1.64%
Sole
0.00
Shared
0.00
None
120.02K
CMS ENERGY CORP
SOLEShares293.36K
TypeSH
Market value$22.76M
1.57%
Sole
0.00
Shared
0.00
None
293.36K
LINDE PLC
SOLEShares45.30K
TypeSH
Market value$22.46M
1.55%
Sole
0.00
Shared
0.00
None
45.30K
US FOODS HLDG CORP
SOLEShares237.29K
TypeSH
Market value$21.88M
1.51%
Sole
0.00
Shared
0.00
None
237.29K
RESMED INC
SOLEShares95.02K
TypeSH
Market value$21.33M
1.47%
Sole
0.00
Shared
0.00
None
95.02K
EQUINIX INC
SOLEShares21.24K
TypeSH
Market value$20.82M
1.43%
Sole
0.00
Shared
0.00
None
21.24K
AMERICAN WTR WKS CO INC NEW
SOLEShares152.16K
TypeSH
Market value$20.71M
1.43%
Sole
0.00
Shared
0.00
None
152.16K
AUTOZONE INC
SOLEShares6.04K
TypeSH
Market value$20.39M
1.40%
Sole
0.00
Shared
0.00
None
6.04K
STRYKER CORPORATION
SOLEShares60.54K
TypeSH
Market value$19.89M
1.37%
Sole
0.00
Shared
0.00
None
60.54K
AON PLC
SOLEShares57.24K
TypeSH
Market value$18.47M
1.27%
Sole
0.00
Shared
0.00
None
57.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 726.96K | SH | $126.78M 8.73% | 0.00 | 0.00 | 726.96K |
APPLE INCSOLE | COM | 416.02K | SH | $105.58M 7.27% | 0.00 | 0.00 | 416.02K |
ALPHABET INCSOLE | CAP STK CL C | 340.08K | SH | $97.55M 6.72% | 0.00 | 0.00 | 340.08K |
BROADCOM INCSOLE | COM | 297.55K | SH | $92.10M 6.35% | 0.00 | 0.00 | 297.55K |
MICROSOFT CORPSOLE | COM | 236.54K | SH | $87.56M 6.03% | 0.00 | 0.00 | 236.54K |
AMAZON COM INCSOLE | COM | 368.80K | SH | $76.81M 5.29% | 0.00 | 0.00 | 368.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.34M | SH | $68.19M 4.70% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 176.64K | SH | $53.39M 3.68% | 0.00 | 0.00 | 176.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.81K | SH | $33.45M 2.30% | 0.00 | 0.00 | 69.81K |
QUANTA SVCS INCSOLE | COM | 60.57K | SH | $33.25M 2.29% | 0.00 | 0.00 | 60.57K |
BLOOM ENERGY CORPSOLE | COM CL A | 233.72K | SH | $31.67M 2.18% | 0.00 | 0.00 | 233.72K |
LOWES COS INCSOLE | COM | 127.33K | SH | $30.09M 2.07% | 0.00 | 0.00 | 127.33K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 267.70K | SH | $27.81M 1.92% | 0.00 | 0.00 | 267.70K |
NETFLIX INC.SOLE | COM | 269.43K | SH | $25.91M 1.78% | 0.00 | 0.00 | 269.43K |
PNC FINL SVCS GROUP INCSOLE | COM | 123.60K | SH | $25.72M 1.77% | 0.00 | 0.00 | 123.60K |
PROGRESSIVE CORPSOLE | COM | 120.02K | SH | $23.79M 1.64% | 0.00 | 0.00 | 120.02K |
CMS ENERGY CORPSOLE | COM | 293.36K | SH | $22.76M 1.57% | 0.00 | 0.00 | 293.36K |
LINDE PLCSOLE | SHS | 45.30K | SH | $22.46M 1.55% | 0.00 | 0.00 | 45.30K |
US FOODS HLDG CORPSOLE | COM | 237.29K | SH | $21.88M 1.51% | 0.00 | 0.00 | 237.29K |
RESMED INCSOLE | COM | 95.02K | SH | $21.33M 1.47% | 0.00 | 0.00 | 95.02K |
EQUINIX INCSOLE | COM | 21.24K | SH | $20.82M 1.43% | 0.00 | 0.00 | 21.24K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 152.16K | SH | $20.71M 1.43% | 0.00 | 0.00 | 152.16K |
AUTOZONE INCSOLE | COM | 6.04K | SH | $20.39M 1.40% | 0.00 | 0.00 | 6.04K |
STRYKER CORPORATIONSOLE | COM | 60.54K | SH | $19.89M 1.37% | 0.00 | 0.00 | 60.54K |
AON PLCSOLE | SHS CL A | 57.24K | SH | $18.47M 1.27% | 0.00 | 0.00 | 57.24K |
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