Avalon Trust Co — 13F Holdings & Portfolio
CIK 1798150 · latest 13F-HR filed 2026-05-06
Avalon Trust Co manages $1.45B in 13F-reported U.S. long-equity assets across 460 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.73%), AAPL (7.27%), GOOG (6.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 28, added to 154, and trimmed 164.
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.
$1.45B
Long-equity book
460
Distinct positions
2026-03-31
Filed 2026-05-06
+55 / −28 / ↑154 / ↓164
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$25.7M +15250.1%
- STRYKER CORPORATION$19.8M +18766.3%
- KLA CORP$15.1M +310647.9%
- US FOODS HLDG CORP$11.1M +103.2%
- PALO ALTO NETWORKS INC$4.7M +35.7%
Top Trims
- FIRST SOLAR INC-$30.2M -88.2%
- MICROSOFT CORP-$24.0M -21.5%
- BROADCOM INC-$22.8M -19.9%
- ALPHABET INC-$21.6M -18.1%
- SERVICENOW INC-$16.7M -99.1%
New Positions
- ISHARES TR$1.1M
- VANGUARD WORLD FD$350.3K
- SPDR INDEX SHS FDS$192.3K
- ASTRAZENECA PLC$152.6K
- VANECK ETF TRUST$116.0K
Exited Positions
- BLUE OWL CAPITAL INC$255.5K
- PIPER SANDLER COMPANIES$127.4K
- ISHARES TR$117.4K
- ISHARES TR$91.3K
- PACER FDS TR$64.3K
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 | $126.8M | 8.73% | 726,959 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $105.6M | 7.27% | 416,025 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $97.6M | 6.72% | 340,078 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $92.1M | 6.35% | 297,552 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $87.6M | 6.03% | 236,541 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $76.8M | 5.29% | 368,803 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $68.2M | 4.70% | 1,337,102 | SH |
| 8 | VISA INC | V | 92826C839 | $53.4M | 3.68% | 176,643 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.5M | 2.30% | 69,810 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $33.3M | 2.29% | 60,570 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $31.7M | 2.18% | 233,720 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $30.1M | 2.07% | 127,330 | SH |
| 13 | VANECK ETF TRUST | PPH | 92189F692 | $27.8M | 1.92% | 267,700 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $25.9M | 1.78% | 269,433 | SH |
| 15 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $25.7M | 1.77% | 123,604 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $23.8M | 1.64% | 120,024 | SH |
| 17 | CMS ENERGY CORP | CMS | 125896100 | $22.8M | 1.57% | 293,359 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $22.5M | 1.55% | 45,299 | SH |
| 19 | US FOODS HLDG CORP | USFD | 912008109 | $21.9M | 1.51% | 237,290 | SH |
| 20 | RESMED INC | RMD | 761152107 | $21.3M | 1.47% | 95,017 | SH |
| 21 | EQUINIX INC | EQIX | 29444U700 | $20.8M | 1.43% | 21,241 | SH |
| 22 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $20.7M | 1.43% | 152,159 | SH |
| 23 | AUTOZONE INC | AZO | 053332102 | $20.4M | 1.40% | 6,037 | SH |
| 24 | STRYKER CORPORATION | SYK | 863667101 | $19.9M | 1.37% | 60,540 | SH |
| 25 | AON PLC | AON | G0403H108 | $18.5M | 1.27% | 57,236 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.7M | 1.22% | 110,635 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.7M | 1.22% | 35,923 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $16.0M | 1.10% | 100,305 | SH |
| 29 | VALMONT INDS INC | VMI | 920253101 | $16.0M | 1.10% | 39,939 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $15.3M | 1.05% | 80,758 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $15.1M | 1.04% | 10,259 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $12.9M | 0.89% | 40,585 | SH |
| 33 | VERALTO CORP | VLTO | 92338C103 | $12.7M | 0.87% | 143,098 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $11.5M | 0.79% | 93,375 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 0.75% | 37,666 | SH |
| 36 | NVENT ELEC PLC | NVT | G6700G107 | $10.1M | 0.69% | 85,111 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.0M | 0.69% | 41,035 | SH |
| 38 | MONTROSE ENVIRONMENTAL GROUP | ONT | 615111101 | $9.6M | 0.66% | 436,494 | SH |
| 39 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $7.9M | 0.54% | 22,955 | SH |
| 40 | ENTERGY CORP NEW | ETR | 29364G103 | $7.5M | 0.52% | 67,135 | SH |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $7.5M | 0.52% | 190,781 | SH |
| 42 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $6.6M | 0.46% | 184,055 | SH |
| 43 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $6.6M | 0.45% | 179,397 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.34% | 11,419 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.9M | 0.34% | 7,159 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 0.30% | 6,680 | SH |
| 47 | FIRST SOLAR INC | FSLR | 336433107 | $4.0M | 0.28% | 20,420 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $3.1M | 0.21% | 9,647 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 0.21% | 3,077 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 0.20% | 5,885 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.45B | 460 | 0001798150-26-000002 |
| 2025-12-31 | 2026-02-09 | $1.55B | 433 | 0001798150-26-000001 |