Avalon Trust Co — 13F Holdings & Portfolio
CIK 1798150 · latest 13F-HR filed 2026-08-06
Avalon Trust Co manages $1.63B in 13F-reported U.S. long-equity assets across 462 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.53%), AAPL (7.30%), GOOG (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 24, added to 207, and trimmed 129.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
SANTA FE, NM 87501
$1.63B
Long-equity book
462
Distinct positions
2026-06-30
Filed 2026-08-06
+26 / −24 / ↑207 / ↓129
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$37.6M +118.7%
- ALPHABET INC$20.5M +21.0%
- PALO ALTO NETWORKS INC$20.4M +114.8%
- BROADCOM INC$20.2M +21.9%
- ADVANCED MICRO DEVICES INC$16.5M +7618.4%
Top Trims
- QUANTA SVCS INC-$18.5M -55.7%
- MICROSOFT CORP-$9.7M -11.1%
- ONTERRIS INC-$8.5M -89.2%
- NETFLIX INC.-$7.0M -27.0%
- RESMED INC-$4.2M -19.9%
New Positions
- NATIONAL VISION HLDGS INC$14.5M
- AFLAC INC$164.2K
- INTEL CORP$139.6K
- SPACE EXPLORATION TECHN CORP$123.9K
- SNOWFLAKE INC$58.5K
Exited Positions
- HOLOGIC INC$130.3K
- INVESCO EXCHANGE TRADED FD T$96.0K
- ISHARES TR$94.5K
- IRON MTN INC DEL$71.5K
- WHITESTONE REIT$54.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $138.6M | 8.53% | 692,561 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $118.7M | 7.30% | 410,286 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $118.1M | 7.26% | 334,148 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $112.3M | 6.91% | 297,284 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $87.2M | 5.37% | 366,073 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $77.8M | 4.79% | 208,627 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $69.3M | 4.26% | 228,790 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $68.1M | 4.19% | 1,343,889 | SH |
| 9 | VISA INC | V | 92826C839 | $53.0M | 3.26% | 154,519 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $38.1M | 2.34% | 111,705 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.5M | 2.12% | 68,968 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $30.7M | 1.89% | 101,770 | SH |
| 13 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $30.0M | 1.84% | 121,779 | SH |
| 14 | VANECK ETF TRUST | PPH | 92189F692 | $28.8M | 1.77% | 263,830 | SH |
| 15 | LOWES COS INC | LOW | 548661107 | $27.7M | 1.70% | 125,512 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $25.9M | 1.59% | 118,434 | SH |
| 17 | US FOODS HLDG CORP | USFD | 912008109 | $24.1M | 1.49% | 236,090 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $23.2M | 1.42% | 44,627 | SH |
| 19 | VALMONT INDS INC | VMI | 920253101 | $23.0M | 1.41% | 39,748 | SH |
| 20 | CMS ENERGY CORP | CMS | 125896100 | $22.4M | 1.38% | 292,774 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $22.0M | 1.35% | 21,114 | SH |
| 22 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $19.9M | 1.22% | 151,254 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $19.2M | 1.18% | 60,840 | SH |
| 24 | AON PLC | AON | G0403H108 | $19.0M | 1.17% | 57,146 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $18.9M | 1.16% | 264,958 | SH |
| 26 | AUTOZONE INC | AZO | 053332102 | $18.3M | 1.13% | 5,739 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.8M | 1.09% | 35,466 | SH |
| 28 | RESMED INC | RMD | 761152107 | $17.1M | 1.05% | 87,722 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.7M | 1.03% | 28,786 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $15.8M | 0.97% | 39,839 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $15.8M | 0.97% | 92,765 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $15.2M | 0.93% | 79,712 | SH |
| 33 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $15.0M | 0.92% | 51,328 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $15.0M | 0.92% | 98,730 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $14.7M | 0.91% | 20,475 | SH |
| 36 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $14.5M | 0.89% | 761,750 | SH |
| 37 | NVENT ELEC PLC | NVT | G6700G107 | $14.5M | 0.89% | 85,348 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $13.1M | 0.81% | 36,691 | SH |
| 39 | VERALTO CORP | VLTO | 92338C103 | $12.7M | 0.78% | 143,338 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.5M | 0.64% | 41,254 | SH |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $8.0M | 0.49% | 207,592 | SH |
| 42 | ENTERGY CORP NEW | ETR | 29364G103 | $7.9M | 0.49% | 68,670 | SH |
| 43 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $6.9M | 0.43% | 177,782 | SH |
| 44 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $6.6M | 0.41% | 182,083 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $5.1M | 0.32% | 7,115 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 0.30% | 6,530 | SH |
| 47 | FIRST SOLAR INC | FSLR | 336433107 | $4.8M | 0.29% | 20,170 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 0.26% | 11,419 | SH |
| 49 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.6M | 0.22% | 7,159 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.9M | 0.18% | 5,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.63B | 462 | 0001798150-26-000003 |
| 2026-03-31 | 2026-05-06 | $1.45B | 460 | 0001798150-26-000002 |
| 2025-12-31 | 2026-02-09 | $1.55B | 433 | 0001798150-26-000001 |