Filed: 8/6/2026ACC: 0001798150-26-000003
📋 What this filing means
AVALON TRUST CO filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$1.63B
Total AUM (reported)
9.25M
Total Shares
Allocation by class
COM$1.06B65.0%
COM CL A$122.49M7.5%
CAP STK CL C$118.06M7.3%
MORTGAGE BACKED$68.11M4.2%
SHS$41.06M2.5%
COM NEW$35.31M2.2%
CL B NEW$34.51M2.1%
Portfolio Concentration
Top 3$375.36M23.1%
4–10$505.84M31.1%
11–25$369.19M22.7%
Rest$375.02M23.1%
Top 3 weight
23.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.25M
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
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole462
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings462
Rows:
NVIDIA CORPORATION
SOLEShares692.56K
TypeSH
Market value$138.57M
8.53%
Sole
0.00
Shared
0.00
None
692.56K
APPLE INC
SOLEShares410.29K
TypeSH
Market value$118.72M
7.30%
Sole
0.00
Shared
0.00
None
410.29K
ALPHABET INC
SOLEShares334.15K
TypeSH
Market value$118.06M
7.26%
Sole
0.00
Shared
0.00
None
334.15K
BROADCOM INC
SOLEShares297.28K
TypeSH
Market value$112.30M
6.91%
Sole
0.00
Shared
0.00
None
297.28K
AMAZON COM INC
SOLEShares366.07K
TypeSH
Market value$87.25M
5.37%
Sole
0.00
Shared
0.00
None
366.07K
MICROSOFT CORP
SOLEShares208.63K
TypeSH
Market value$77.82M
4.79%
Sole
0.00
Shared
0.00
None
208.63K
BLOOM ENERGY CORP
SOLEShares228.79K
TypeSH
Market value$69.25M
4.26%
Sole
0.00
Shared
0.00
None
228.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$68.11M
4.19%
Sole
0.00
Shared
0.00
None
1.34M
VISA INC
SOLEShares154.52K
TypeSH
Market value$53.01M
3.26%
Sole
0.00
Shared
0.00
None
154.52K
PALO ALTO NETWORKS INC
SOLEShares111.70K
TypeSH
Market value$38.09M
2.34%
Sole
0.00
Shared
0.00
None
111.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.97K
TypeSH
Market value$34.51M
2.12%
Sole
0.00
Shared
0.00
None
68.97K
KLA CORP
SOLEShares101.77K
TypeSH
Market value$30.71M
1.89%
Sole
0.00
Shared
0.00
None
101.77K
PNC FINL SVCS GROUP INC
SOLEShares121.78K
TypeSH
Market value$29.98M
1.84%
Sole
0.00
Shared
0.00
None
121.78K
VANECK ETF TRUST
SOLEShares263.83K
TypeSH
Market value$28.85M
1.77%
Sole
0.00
Shared
0.00
None
263.83K
LOWES COS INC
SOLEShares125.51K
TypeSH
Market value$27.67M
1.70%
Sole
0.00
Shared
0.00
None
125.51K
PROGRESSIVE CORP
SOLEShares118.43K
TypeSH
Market value$25.87M
1.59%
Sole
0.00
Shared
0.00
None
118.43K
US FOODS HLDG CORP
SOLEShares236.09K
TypeSH
Market value$24.14M
1.49%
Sole
0.00
Shared
0.00
None
236.09K
LINDE PLC
SOLEShares44.63K
TypeSH
Market value$23.16M
1.42%
Sole
0.00
Shared
0.00
None
44.63K
VALMONT INDS INC
SOLEShares39.75K
TypeSH
Market value$22.96M
1.41%
Sole
0.00
Shared
0.00
None
39.75K
CMS ENERGY CORP
SOLEShares292.77K
TypeSH
Market value$22.40M
1.38%
Sole
0.00
Shared
0.00
None
292.77K
EQUINIX INC
SOLEShares21.11K
TypeSH
Market value$22.01M
1.35%
Sole
0.00
Shared
0.00
None
21.11K
AMERICAN WTR WKS CO INC NEW
SOLEShares151.25K
TypeSH
Market value$19.90M
1.22%
Sole
0.00
Shared
0.00
None
151.25K
STRYKER CORPORATION
SOLEShares60.84K
TypeSH
Market value$19.15M
1.18%
Sole
0.00
Shared
0.00
None
60.84K
AON PLC
SOLEShares57.15K
TypeSH
Market value$18.95M
1.17%
Sole
0.00
Shared
0.00
None
57.15K
NETFLIX INC.
SOLEShares264.96K
TypeSH
Market value$18.92M
1.16%
Sole
0.00
Shared
0.00
None
264.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 692.56K | SH | $138.57M 8.53% | 0.00 | 0.00 | 692.56K |
APPLE INCSOLE | COM | 410.29K | SH | $118.72M 7.30% | 0.00 | 0.00 | 410.29K |
ALPHABET INCSOLE | CAP STK CL C | 334.15K | SH | $118.06M 7.26% | 0.00 | 0.00 | 334.15K |
BROADCOM INCSOLE | COM | 297.28K | SH | $112.30M 6.91% | 0.00 | 0.00 | 297.28K |
AMAZON COM INCSOLE | COM | 366.07K | SH | $87.25M 5.37% | 0.00 | 0.00 | 366.07K |
MICROSOFT CORPSOLE | COM | 208.63K | SH | $77.82M 4.79% | 0.00 | 0.00 | 208.63K |
BLOOM ENERGY CORPSOLE | COM CL A | 228.79K | SH | $69.25M 4.26% | 0.00 | 0.00 | 228.79K |
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 1.34M | SH | $68.11M 4.19% | 0.00 | 0.00 | 1.34M |
VISA INCSOLE | COM CL A | 154.52K | SH | $53.01M 3.26% | 0.00 | 0.00 | 154.52K |
PALO ALTO NETWORKS INCSOLE | COM | 111.70K | SH | $38.09M 2.34% | 0.00 | 0.00 | 111.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.97K | SH | $34.51M 2.12% | 0.00 | 0.00 | 68.97K |
KLA CORPSOLE | COM NEW | 101.77K | SH | $30.71M 1.89% | 0.00 | 0.00 | 101.77K |
PNC FINL SVCS GROUP INCSOLE | COM | 121.78K | SH | $29.98M 1.84% | 0.00 | 0.00 | 121.78K |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 263.83K | SH | $28.85M 1.77% | 0.00 | 0.00 | 263.83K |
LOWES COS INCSOLE | COM | 125.51K | SH | $27.67M 1.70% | 0.00 | 0.00 | 125.51K |
PROGRESSIVE CORPSOLE | COM | 118.43K | SH | $25.87M 1.59% | 0.00 | 0.00 | 118.43K |
US FOODS HLDG CORPSOLE | COM | 236.09K | SH | $24.14M 1.49% | 0.00 | 0.00 | 236.09K |
LINDE PLCSOLE | SHS | 44.63K | SH | $23.16M 1.42% | 0.00 | 0.00 | 44.63K |
VALMONT INDS INCSOLE | COM | 39.75K | SH | $22.96M 1.41% | 0.00 | 0.00 | 39.75K |
CMS ENERGY CORPSOLE | COM | 292.77K | SH | $22.40M 1.38% | 0.00 | 0.00 | 292.77K |
EQUINIX INCSOLE | COM | 21.11K | SH | $22.01M 1.35% | 0.00 | 0.00 | 21.11K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 151.25K | SH | $19.90M 1.22% | 0.00 | 0.00 | 151.25K |
STRYKER CORPORATIONSOLE | COM | 60.84K | SH | $19.15M 1.18% | 0.00 | 0.00 | 60.84K |
AON PLCSOLE | SHS CL A | 57.15K | SH | $18.95M 1.17% | 0.00 | 0.00 | 57.15K |
NETFLIX INC.SOLE | COM | 264.96K | SH | $18.92M 1.16% | 0.00 | 0.00 | 264.96K |
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