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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,142 shares | $470,934 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,181 shares | $470,124 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,855 shares | $466,993 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,600 shares | $466,778 |
| UNION PAC CORP | COM | 907818108 | — | 1,700 shares | $462,400 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,775 shares | $437,171 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 214 shares | $425,741 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,852 shares | $414,756 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,362 shares | $413,464 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,824 shares | $386,098 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 685 shares | $384,018 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,900 shares | $381,640 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,451 shares | $377,983 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,244 shares | $374,008 |
| ADOBE INC | COM | 00724F101 | — | 1,800 shares | $369,036 |
| PEPSICO INC | COM | 713448108 | — | 2,593 shares | $351,093 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,000 shares | $337,500 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,425 shares | $321,324 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $319,470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,212 shares | $310,215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 773 shares | $307,407 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,096 shares | $306,760 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,000 shares | $302,040 |
| LENNAR CORP | CL A | 526057104 | — | 3,300 shares | $298,617 |
| META PLATFORMS INC | CL A | 30303M102 | — | 530 shares | $298,544 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,900 shares | $297,768 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 956 shares | $287,231 |
| NISOURCE INC | COM | 65473P105 | — | 6,000 shares | $285,300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,950 shares | $284,469 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 856 shares | $269,373 |
| NUCOR CORP | COM | 670346105 | — | 1,200 shares | $267,300 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,264 shares | $266,405 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 16,305 shares | $264,957 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,490 shares | $257,591 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 14,000 shares | $257,460 |
| CHUBB LIMITED | COM | H1467J104 | — | 753 shares | $256,578 |
| ECOLAB INC | COM | 278865100 | — | 900 shares | $250,749 |
| CUMMINS INC | COM | 231021106 | — | 350 shares | $249,624 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,000 shares | $247,920 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,550 shares | $245,973 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,812 shares | $245,472 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 192 shares | $245,282 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 700 shares | $245,049 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,000 shares | $242,496 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,022 shares | $221,232 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,706 shares | $215,777 |
| COCA COLA CO | COM | 191216100 | — | 2,561 shares | $208,092 |
| RTX CORPORATION | COM | 75513E101 | — | 1,094 shares | $207,565 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,218 shares | $201,896 |
| S&P GLOBAL INC | COM | 78409V104 | — | 485 shares | $197,522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,432 shares | $195,912 |
| SALESFORCE INC | COM | 79466L302 | — | 1,243 shares | $194,729 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,300 shares | $186,095 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 610 shares | $184,904 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,241 shares | $184,053 |
| CENCORA INC | COM | 03073E105 | — | 640 shares | $181,108 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,950 shares | $180,634 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,920 shares | $176,813 |
| VENTAS INC | COM | 92276F100 | — | 1,970 shares | $174,936 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,575 shares | $173,324 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 125 shares | $172,795 |
| TARGET CORP | COM | 87612E106 | — | 1,316 shares | $171,883 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,397 shares | $171,821 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 4,945 shares | $170,554 |
| CSX CORP | COM | 126408103 | — | 3,580 shares | $170,158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,179 shares | $169,982 |
| JABIL INC | COM | 466313103 | — | 436 shares | $168,070 |
| AFLAC INC | COM | 001055102 | — | 1,400 shares | $164,150 |
| ZSCALER INC | COM | 98980G102 | — | 1,130 shares | $159,500 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,275 shares | $156,966 |
| FORTINET INC | COM | 34959E109 | — | 985 shares | $151,316 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,500 shares | $148,140 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 774 shares | $146,766 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,706 shares | $145,069 |
| METLIFE INC | COM | 59156R108 | — | 1,710 shares | $144,684 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,140 shares | $144,028 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 800 shares | $143,664 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,900 shares | $143,364 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,080 shares | $142,017 |
| SERVICENOW INC | COM | 81762P102 | — | 1,426 shares | $141,574 |
| INTEL CORP | COM | 458140100 | — | 1,000 shares | $139,630 |
| STARBUCKS CORP | COM | 855244109 | — | 1,350 shares | $137,957 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 700 shares | $137,011 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,120 shares | $133,863 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 600 shares | $133,728 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 4,633 shares | $132,134 |
| MCDONALDS CORP | COM | 580135101 | — | 488 shares | $131,912 |
| LKQ CORP | COM | 501889208 | — | 5,000 shares | $131,650 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 200 shares | $131,178 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,675 shares | $127,890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 454 shares | $127,670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,150 shares | $126,868 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 725 shares | $123,874 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,670 shares | $121,539 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,509 shares | $121,173 |
| TRIMBLE INC | COM | 896239100 | — | 2,317 shares | $118,585 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 350 shares | $115,434 |
| THE CIGNA GROUP | COM | 125523100 | — | 417 shares | $114,959 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,100 shares | $114,356 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,000 shares | $114,180 |