Avalon Trust Co reported 363 positions worth $1.49B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 20 new positions, added to 27, trimmed 90 and exited 16. Its largest holding is Nvidia Corp at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +27.7K | +2,602.9% | $16.10M | 1.12% |
| EYE National Vision Holdings, Inc. | +761.8K | – | $14.48M | 0.969% |
| TYL Tyler Technologies Inc | +28.4K | +123.6% | $8.30M | 1% |
| BIPC Brookfield Infrastructure Corp | +16.8K | +8.8% | $647.22K | 0.535% |
| PANW Palo Alto Networks Inc | +1,070 | +1.0% | $364.89K | 2.55% |
| ETR Entergy Corp | +1,535 | +2.3% | $176.31K | 0.528% |
| AFL Aflac Inc | +1,400 | – | $164.15K | 0.011% |
| INTC Intel Corp | +1,000 | – | $139.63K | <0.01% |
| SPCX Space Exploration Technologies Corp | +725 | – | $123.87K | <0.01% |
| SYK Stryker Corp | +300 | +0.5% | $94.45K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -40.1K | -66.2% | $28.87M | 0.987% |
| MSFT Microsoft Corp | -27.9K | -11.8% | $10.41M | 5.21% |
| V Visa Inc. | -22.1K | -12.5% | $7.59M | 3.55% |
| NVDA Nvidia Corp | -34.4K | -4.7% | $6.88M | 9.28% |
| GOOG Alphabet Inc. | -5,930 | -1.7% | $2.10M | 7.9% |
| AAPL Apple Inc. | -5,739 | -1.4% | $1.66M | 7.95% |
| BE Bloom Energy Corp | -4,930 | -2.1% | $1.49M | 4.64% |
| RMD Resmed Inc | -7,295 | -7.7% | $1.42M | 1.14% |
| AZO Autozone Inc | -298 | -4.9% | $952.39K | 1.23% |
| AMZN Amazon Com Inc | -2,730 | -0.7% | $650.67K | 5.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EYE National Vision Holdings, Inc. | +761.8K | $14.48M | 0.969% |
| AFL Aflac Inc | +1,400 | $164.15K | 0.011% |
| INTC Intel Corp | +1,000 | $139.63K | <0.01% |
| SPCX Space Exploration Technologies Corp | +725 | $123.87K | <0.01% |
| SNOW Snowflake Inc. | +230 | $58.54K | <0.01% |
| FRT Federal Realty Investment Trust | +440 | $54.31K | <0.01% |
| SPG Simon Property Group Inc. | +200 | $44.73K | <0.01% |
| TBN Tamboran Resources Corp | +1,350 | $43.89K | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +1,973 | $42.68K | <0.01% |
| TTE TotalEnergies SE | +500 | $38.88K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IRM Iron Mountain Inc | -700 | $71.50K | <0.01% |
| DIS Walt Disney Co | -500 | $48.19K | <0.01% |
| AMH American Homes 4 Rent | -1,650 | $46.07K | <0.01% |
| CSR Centerspace | -709 | $40.73K | <0.01% |
| COLD Americold Realty Trust | -2,920 | $33.46K | <0.01% |
| HIW Highwoods Properties, Inc. | -1,425 | $30.51K | <0.01% |
| WU Western Union CO | -2,400 | $20.95K | <0.01% |
| DD DuPont de Nemours, Inc. | -142 | $19.56K | <0.01% |
| MDT Medtronic plc | -200 | $17.33K | <0.01% |
| TMDX TransMedics Group, Inc. | -75 | $7.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 692.6K | $138.57M | 9.28% | -34.4K | -4.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 410.3K | $118.72M | 7.95% | -5,739 | -1.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 334.1K | $118.06M | 7.9% | -5,930 | -1.7% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 297.3K | $112.30M | 7.52% | -268 | -0.1% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 366.1K | $87.25M | 5.84% | -2,730 | -0.7% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 208.6K | $77.82M | 5.21% | -27.9K | -11.8% | Reduced | 0% |
| 7 | BE Bloom Energy Corp | Industrials | 228.8K | $69.25M | 4.64% | -4,930 | -2.1% | Reduced | 0.08% |
| 8 | V Visa Inc. | Financial Services | 154.5K | $53.01M | 3.55% | -22.1K | -12.5% | Reduced | 0.01% |
| 9 | PANW Palo Alto Networks Inc | Technology | 111.7K | $38.09M | 2.55% | +1,070 | +1.0% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 69.0K | $34.51M | 2.31% | -842 | -1.2% | Reduced | 0% |
| 11 | KLAC Kla Corp | Technology | 101.8K | $30.71M | 2.06% | -820 | -0.8% | Reduced | 0.01% |
| 12 | PNC Pnc Financial Services Group, Inc. | Financial Services | 121.8K | $29.98M | 2.01% | -1,825 | -1.5% | Reduced | 0.03% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 125.5K | $27.67M | 1.85% | -1,818 | -1.4% | Reduced | 0.02% |
| 14 | PGR Progressive Corp | Financial Services | 118.4K | $25.87M | 1.73% | -1,590 | -1.3% | Reduced | 0.02% |
| 15 | USFD US Foods Holding Corp. | Consumer Staples | 236.1K | $24.14M | 1.62% | -1,200 | -0.5% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Avalon Trust.
As of its Q2 2026 13F filing, Avalon Trust Co’s five largest positions were Nvidia Corp (NVDA) at 9.3%, Apple Inc. (AAPL) at 7.9%, Alphabet Inc. (GOOG) at 7.9%, Broadcom Inc. (AVGO) at 7.5%, Amazon Com Inc (AMZN) at 5.8% of the reported portfolio.
Avalon Trust Co reported a 13F portfolio worth $1.49B across 363 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($16.10M), National Vision Holdings, Inc. ($14.48M), Tyler Technologies Inc ($8.30M). It opened 20 new positions.
Its largest sales by value were Quanta Services, Inc. ($28.87M), Microsoft Corp ($10.41M), Visa Inc. ($7.59M). It exited 16 positions entirely.
From the Form 13F-HR reports Avalon Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.