Holders — by stockHoldings — by fund
Avalon Trust Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1798150
$1.63B
disclosed book value
462
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 462 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 692,561 | $138.6M | 8.5% |
| 2 | AAPLAPPLE INC | 410,286 | $118.7M | 7.3% |
| 3 | GOOGALPHABET INC | 334,148 | $118.1M | 7.3% |
| 4 | AVGOBROADCOM INC | 297,284 | $112.3M | 6.9% |
| 5 | AMZNAMAZON COM INC | 366,073 | $87.2M | 5.4% |
| 6 | MSFTMICROSOFT CORP | 208,627 | $77.8M | 4.8% |
| 7 | BEBLOOM ENERGY CORP | 228,790 | $69.3M | 4.3% |
| 8 | JMTGJ P MORGAN EXCHANGE TRADED F | 1.3M | $68.1M | 4.2% |
| 9 | VVISA INC | 154,519 | $53.0M | 3.3% |
| 10 | PANWPALO ALTO NETWORKS INC | 111,705 | $38.1M | 2.3% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,968 | $34.5M | 2.1% |
| 12 | KLACKLA CORP | 101,770 | $30.7M | 1.9% |
| 13 | PNCPNC FINL SVCS GROUP INC | 121,779 | $30.0M | 1.8% |
| 14 | PPHVANECK ETF TRUST | 263,830 | $28.8M | 1.8% |
| 15 | LOWLOWES COS INC | 125,512 | $27.7M | 1.7% |
| 16 | PGRPROGRESSIVE CORP | 118,434 | $25.9M | 1.6% |
| 17 | USFDUS FOODS HLDG CORP | 236,090 | $24.1M | 1.5% |
| 18 | LINDE PLC | 44,627 | $23.2M | 1.4% |
| 19 | VMIVALMONT INDS INC | 39,748 | $23.0M | 1.4% |
| 20 | CMSCMS ENERGY CORP | 292,774 | $22.4M | 1.4% |
| 21 | EQIXEQUINIX INC | 21,114 | $22.0M | 1.4% |
| 22 | AWKAMERICAN WTR WKS CO INC NEW | 151,254 | $19.9M | 1.2% |
| 23 | SYKSTRYKER CORPORATION | 60,840 | $19.2M | 1.2% |
| 24 | AON PLC | 57,146 | $19.0M | 1.2% |
| 25 | NFLXNETFLIX INC. | 264,958 | $18.9M | 1.2% |
| 26 | AZOAUTOZONE INC | 5,739 | $18.3M | 1.1% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 35,466 | $17.8M | 1.1% |
| 28 | RMDRESMED INC | 87,722 | $17.1M | 1.1% |
| 29 | AMDADVANCED MICRO DEVICES INC | 28,786 | $16.7M | 1% |
| 30 | ADIANALOG DEVICES INC | 39,839 | $15.8M | 1% |
| 31 | ANETARISTA NETWORKS INC | 92,765 | $15.8M | 1% |
| 32 | DHRDANAHER CORP DEL | 79,712 | $15.2M | 0.9% |
| 33 | TYLTYLER TECHNOLOGIES INC | 51,328 | $15.0M | 0.9% |
| 34 | TJXTJX COS INC NEW | 98,730 | $15.0M | 0.9% |
| 35 | PWRQUANTA SVCS INC | 20,475 | $14.7M | 0.9% |
| 36 | EYENATIONAL VISION HLDGS INC | 761,750 | $14.5M | 0.9% |
| 37 | NVENT ELEC PLC | 85,348 | $14.5M | 0.9% |
| 38 | GOOGLALPHABET INC | 36,691 | $13.1M | 0.8% |
| 39 | VLTOVERALTO CORP | 143,338 | $12.7M | 0.8% |
| 40 | JNJJOHNSON & JOHNSON | 41,254 | $10.5M | 0.6% |
| 41 | BIPCBROOKFIELD INFRASTRUCTURE CO | 207,592 | $8.0M | 0.5% |
| 42 | ETRENTERGY CORP NEW | 68,670 | $7.9M | 0.5% |
| 43 | HASIHA SUSTAINABLE INFRA CAP INC | 177,782 | $6.9M | 0.4% |
| 44 | BROOKFIELD INFRASTRUCTURE PA | 182,083 | $6.6M | 0.4% |
| 45 | AMATAPPLIED MATLS INC | 7,115 | $5.1M | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 6,530 | $4.9M | 0.3% |
| 47 | FSLRFIRST SOLAR INC | 20,170 | $4.8M | 0.3% |
| 48 | GLDSPDR GOLD TR | 11,419 | $4.2M | 0.3% |
| 49 | NOCNORTHROP GRUMMAN CORP | 7,159 | $3.6M | 0.2% |
| 50 | TRANE TECHNOLOGIES PLC | 5,974 | $2.9M | 0.2% |
| 51 | VTIVANGUARD INDEX FDS | 7,872 | $2.9M | 0.2% |
| 52 | MAMASTERCARD INCORPORATED | 5,635 | $2.9M | 0.2% |
| 53 | TRVTRAVELERS COMPANIES INC | 8,734 | $2.9M | 0.2% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 3,077 | $2.9M | 0.2% |
| 55 | IBBISHARES TR | 14,805 | $2.8M | 0.2% |
| 56 | XLVSELECT SECTOR SPDR TR | 17,383 | $2.8M | 0.2% |
| 57 | VXUSVANGUARD STAR FDS | 29,629 | $2.5M | 0.2% |
| 58 | AMALAMALGAMATED FINANCIAL CORP | 47,995 | $2.2M | 0.1% |
| 59 | MSMORGAN STANLEY | 9,296 | $1.9M | 0.1% |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,859 | $1.9M | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 5,510 | $1.8M | 0.1% |
| 62 | MRKMERCK & CO INC | 13,249 | $1.7M | 0.1% |
| 63 | IVVISHARES TR | 1,961 | $1.5M | 0.1% |
| 64 | ULTAULTA BEAUTY INC | 2,743 | $1.2M | 0.1% |
| 65 | CNICANADIAN NATL RY CO | 10,200 | $1.2M | 0.1% |
| 66 | TDTORONTO DOMINION BK ONT | 10,000 | $1.2M | 0.1% |
| 67 | ITOTISHARES TR | 7,146 | $1.2M | 0.1% |
| 68 | TSLATESLA INC | 2,759 | $1.2M | 0.1% |
| 69 | SOXXISHARES TR | 1,750 | $1.1M | 0.1% |
| 70 | PGPROCTER & GAMBLE CO | 7,288 | $1.1M | 0.1% |
| 71 | ONTONTERRIS INC | 51,172 | $1.0M | 0.1% |
| 72 | KKRKKR & CO INC | 10,801 | $991,316 | 0.1% |
| 73 | LLYELI LILLY & CO | 799 | $958,345 | 0.1% |
| 74 | ORCLORACLE CORP | 6,336 | $928,541 | 0.1% |
| 75 | ABBVABBVIE INC | 3,666 | $922,513 | 0.1% |
| 76 | XLKSELECT SECTOR SPDR TR | 4,552 | $867,322 | 0.1% |
| 77 | IYWISHARES TR | 3,396 | $856,574 | 0.1% |
| 78 | MKLMARKEL GROUP INC | 429 | $837,842 | 0.1% |
| 79 | MGKVANGUARD WORLD FD | 9,500 | $835,145 | 0.1% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,745 | $833,360 | 0.1% |
| 81 | AVBAVALONBAY CMNTYS INC | 4,205 | $793,442 | 0% |
| 82 | WMTWALMART INC | 6,793 | $769,376 | 0% |
| 83 | BNBROOKFIELD CORP | 18,000 | $766,620 | 0% |
| 84 | NEENEXTERA ENERGY INC | 8,107 | $711,552 | 0% |
| 85 | HLIOHELIOS TECHNOLOGIES INC | 7,901 | $705,165 | 0% |
| 86 | MDYSTATE STR SPDR S&P MIDCAP 40 | 950 | $668,173 | 0% |
| 87 | CFCF INDUSTRIES HOLD | 6,000 | $649,560 | 0% |
| 88 | CSCOCISCO SYS INC | 5,415 | $636,046 | 0% |
| 89 | OCOWENS CORNING NEW | 4,000 | $635,840 | 0% |
| 90 | HDHOME DEPOT INC | 1,744 | $615,074 | 0% |
| 91 | DHID R HORTON INC | 3,750 | $610,800 | 0% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 800 | $610,512 | 0% |
| 93 | BACBANK OF AMER CORP | 10,603 | $604,159 | 0% |
| 94 | MMM3M CO | 3,400 | $550,494 | 0% |
| 95 | MGVVANGUARD WORLD FD | 3,234 | $528,598 | 0% |
| 96 | EFAISHARES TR | 4,847 | $503,551 | 0% |
| 97 | AKRACADIA RLTY TR | 24,000 | $501,840 | 0% |
| 98 | WATWATERS CORP | 1,330 | $498,804 | 0% |
| 99 | QQQINVESCO QQQ TR | 647 | $476,451 | 0% |
| 100 | URIUNITED RENTALS INC | 419 | $474,681 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.