← Back to Discover
Avalon Trust Co
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,625,411,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $138,574,531
- APPLE INC · COM · 037833100 · shares: $118,720,388
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $118,064,513
- BROADCOM INC · COM · 11135F101 · shares: $112,298,990
- AMAZON COM INC · COM · 023135106 · shares: $87,249,839
- MICROSOFT CORP · COM · 594918104 · shares: $77,822,044
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $69,254,733
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $68,108,298
- VISA INC · COM CL A · 92826C839 · shares: $53,013,984
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $38,093,640
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 692,561 shares | $138,574,531 |
| APPLE INC | COM | 037833100 | — | 410,286 shares | $118,720,388 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 334,148 shares | $118,064,513 |
| BROADCOM INC | COM | 11135F101 | — | 297,284 shares | $112,298,990 |
| AMAZON COM INC | COM | 023135106 | — | 366,073 shares | $87,249,839 |
| MICROSOFT CORP | COM | 594918104 | — | 208,627 shares | $77,822,044 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 228,790 shares | $69,254,733 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,343,889 shares | $68,108,298 |
| VISA INC | COM CL A | 92826C839 | — | 154,519 shares | $53,013,984 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 111,705 shares | $38,093,640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 68,968 shares | $34,510,898 |
| KLA CORP | COM NEW | 482480100 | — | 101,770 shares | $30,705,027 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 121,779 shares | $29,984,426 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 263,830 shares | $28,849,811 |
| LOWES COS INC | COM | 548661107 | — | 125,512 shares | $27,674,141 |
| PROGRESSIVE CORP | COM | 743315103 | — | 118,434 shares | $25,871,908 |
| US FOODS HLDG CORP | COM | 912008109 | — | 236,090 shares | $24,140,203 |
| LINDE PLC | SHS | G54950103 | — | 44,627 shares | $23,158,736 |
| VALMONT INDS INC | COM | 920253101 | — | 39,748 shares | $22,958,445 |
| CMS ENERGY CORP | COM | 125896100 | — | 292,774 shares | $22,397,211 |
| EQUINIX INC | COM | 29444U700 | — | 21,114 shares | $22,009,023 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 151,254 shares | $19,902,002 |
| STRYKER CORPORATION | COM | 863667101 | — | 60,840 shares | $19,154,866 |
| AON PLC | SHS CL A | G0403H108 | — | 57,146 shares | $18,954,757 |
| NETFLIX INC. | COM | 64110L106 | — | 264,958 shares | $18,918,002 |
| AUTOZONE INC | COM | 053332102 | — | 5,739 shares | $18,341,500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,466 shares | $17,781,234 |
| RESMED INC | COM | 761152107 | — | 87,722 shares | $17,095,264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,786 shares | $16,722,076 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,839 shares | $15,822,856 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 92,765 shares | $15,758,919 |
| DANAHER CORP DEL | COM | 235851102 | — | 79,712 shares | $15,183,542 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 51,328 shares | $15,011,387 |
| TJX COS INC NEW | COM | 872540109 | — | 98,730 shares | $14,957,642 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,475 shares | $14,742,819 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 761,750 shares | $14,480,868 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 85,348 shares | $14,475,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,691 shares | $13,112,128 |
| VERALTO CORP | COM SHS | 92338C103 | — | 143,338 shares | $12,711,214 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,254 shares | $10,477,196 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 207,592 shares | $7,992,292 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 68,670 shares | $7,887,437 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 177,782 shares | $6,942,388 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 182,083 shares | $6,644,209 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,115 shares | $5,144,145 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,530 shares | $4,876,226 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,170 shares | $4,759,314 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,419 shares | $4,206,532 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,159 shares | $3,646,151 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,974 shares | $2,934,190 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,872 shares | $2,912,955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,635 shares | $2,894,136 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,734 shares | $2,883,269 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,077 shares | $2,878,442 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 14,805 shares | $2,815,763 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,383 shares | $2,757,987 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,629 shares | $2,532,984 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 47,995 shares | $2,202,971 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,296 shares | $1,943,236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,859 shares | $1,880,137 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,510 shares | $1,803,504 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,249 shares | $1,702,497 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,961 shares | $1,468,574 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,743 shares | $1,237,039 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,200 shares | $1,216,248 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,000 shares | $1,214,300 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,146 shares | $1,173,860 |
| TESLA INC | COM | 88160R101 | — | 2,759 shares | $1,160,508 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,750 shares | $1,121,330 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,288 shares | $1,068,713 |
| ONTERRIS INC | COM | 615111101 | — | 51,172 shares | $1,034,187 |
| KKR & CO INC | COM | 48251W104 | — | 10,801 shares | $991,316 |
| ELI LILLY & CO | COM | 532457108 | — | 799 shares | $958,345 |
| ORACLE CORP | COM | 68389X105 | — | 6,336 shares | $928,541 |
| ABBVIE INC | COM | 00287Y109 | — | 3,666 shares | $922,513 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,552 shares | $867,322 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,396 shares | $856,574 |
| MARKEL GROUP INC | COM | 570535104 | — | 429 shares | $837,842 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 9,500 shares | $835,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,745 shares | $833,360 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,205 shares | $793,442 |
| WALMART INC | COM | 931142103 | — | 6,793 shares | $769,376 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,000 shares | $766,620 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,107 shares | $711,552 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,901 shares | $705,165 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 950 shares | $668,173 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,000 shares | $649,560 |
| CISCO SYS INC | COM | 17275R102 | — | 5,415 shares | $636,046 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,000 shares | $635,840 |
| HOME DEPOT INC | COM | 437076102 | — | 1,744 shares | $615,074 |
| D R HORTON INC | COM | 23331A109 | — | 3,750 shares | $610,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $610,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,603 shares | $604,159 |
| 3M CO | COM | 88579Y101 | — | 3,400 shares | $550,494 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,234 shares | $528,598 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,847 shares | $503,551 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 24,000 shares | $501,840 |
| WATERS CORP | COM | 941848103 | — | 1,330 shares | $498,804 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 647 shares | $476,451 |
| UNITED RENTALS INC | COM | 911363109 | — | 419 shares | $474,681 |