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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 600 shares | $109,506 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,500 shares | $108,510 |
| GE AEROSPACE | COM NEW | 369604301 | — | 278 shares | $103,897 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 2,107 shares | $103,623 |
| ROYAL BK CDA | COM | 780087102 | — | 500 shares | $103,485 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,034 shares | $102,925 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 1,229 shares | $102,794 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 426 shares | $101,819 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 800 shares | $101,264 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 339 shares | $100,985 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 600 shares | $98,760 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 530 shares | $98,172 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 458 shares | $97,591 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 539 shares | $97,511 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 224 shares | $97,066 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 331 shares | $97,043 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | — | 2,600 shares | $96,940 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 235 shares | $96,233 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,000 shares | $95,880 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,500 shares | $94,335 |
| FEDEX CORP | COM | 31428X106 | — | 300 shares | $93,939 |
| WELLTOWER INC | COM | 95040Q104 | — | 412 shares | $93,512 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 770 shares | $90,306 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 1,800 shares | $89,604 |
| EATON CORP PLC | SHS | G29183103 | — | 207 shares | $88,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,060 shares | $87,221 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 807 shares | $86,454 |
| BXP INC | COM | 101121101 | — | 1,299 shares | $86,137 |
| WORKDAY INC | CL A | 98138H101 | — | 700 shares | $85,694 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 2,400 shares | $84,960 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 738 shares | $84,494 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 200 shares | $82,112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,200 shares | $82,092 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,400 shares | $81,788 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,333 shares | $80,140 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,387 shares | $78,130 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 666 shares | $77,769 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 936 shares | $77,754 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 800 shares | $77,504 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,000 shares | $75,960 |
| IDACORP INC | COM | 451107106 | — | 500 shares | $75,650 |
| AMGEN INC | COM | 031162100 | — | 208 shares | $75,321 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,650 shares | $73,621 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 800 shares | $72,368 |
| PACKAGING CORP AMER | COM | 695156109 | — | 300 shares | $71,484 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 42 shares | $71,291 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,250 shares | $70,943 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 200 shares | $70,914 |
| GE VERNOVA INC | COM | 36828A101 | — | 60 shares | $70,492 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,000 shares | $69,460 |
| AMEREN CORP | COM | 023608102 | — | 614 shares | $69,407 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 700 shares | $69,286 |
| TEXAS INSTRS INC | COM | 882508104 | — | 230 shares | $68,557 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,500 shares | $68,010 |
| SOUTHERN CO | COM | 842587107 | — | 700 shares | $66,997 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,650 shares | $64,289 |
| PUBLIC STORAGE | COM | 74460D109 | — | 199 shares | $63,344 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 92 shares | $63,187 |
| US BANCORP | COM NEW | 902973304 | — | 1,025 shares | $61,910 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 265 shares | $60,807 |
| SUN CMNTYS INC | COM | 866674104 | — | 507 shares | $60,795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 250 shares | $59,155 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 230 shares | $58,535 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 300 shares | $58,395 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 750 shares | $57,863 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 985 shares | $57,327 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 613 shares | $56,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 400 shares | $55,984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 766 shares | $55,275 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 440 shares | $54,314 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,600 shares | $54,144 |
| AMPHENOL CORP | CL A | 032095101 | — | 299 shares | $52,720 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,732 shares | $51,926 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,100 shares | $51,689 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 989 shares | $51,577 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 124 shares | $51,508 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,500 shares | $51,270 |
| CAMECO CORP | COM | 13321L108 | — | 500 shares | $50,930 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 249 shares | $50,430 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 375 shares | $49,590 |
| MGE ENERGY INC | COM | 55277P104 | — | 600 shares | $48,924 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 148 shares | $48,909 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,000 shares | $48,570 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 1,000 shares | $48,550 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,377 shares | $48,087 |
| GARMIN LTD | SHS | H2906T109 | — | 201 shares | $47,746 |
| GENERAC HLDGS INC | COM | 368736104 | — | 163 shares | $47,729 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 556 shares | $47,027 |
| ZOETIS INC | CL A | 98978V103 | — | 641 shares | $46,063 |
| APTIV PLC | COM SHS | G3265R107 | — | 750 shares | $46,035 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,093 shares | $44,791 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 222 shares | $44,733 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 200 shares | $44,730 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 441 shares | $44,467 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 185 shares | $43,907 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 1,350 shares | $43,889 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 1,505 shares | $43,886 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 580 shares | $43,866 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 577 shares | $43,454 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 475 shares | $42,703 |