Avalon Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.45B
Q ending 2026-03-31
Prior quarter
$1.55B
Q ending 2025-12-31
Change
-6.1% QoQ · +15.4% YoY
Positions
460
reported holdings
Largest positions
Top 100 of 460 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $126.8M | 727K |
| Apple Inc | AAPL | Shares | $105.6M | 416K |
| Alphabet Inc | GOOG | Shares | $97.6M | 340K |
| Broadcom Inc | AVGO | Shares | $92.1M | 298K |
| Microsoft Corp | MSFT | Shares | $87.6M | 237K |
| Amazon Com Inc | AMZN | Shares | $76.8M | 369K |
| J P Morgan Exchange Traded F | JMTG | Shares | $68.2M | 1.3M |
| Visa Inc | V | Shares | $53.4M | 177K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $33.5M | 70K |
| Quanta Svcs Inc | PWR | Shares | $33.3M | 61K |
| Bloom Energy Corp | BE | Shares | $31.7M | 234K |
| Lowes Cos Inc | LOW | Shares | $30.1M | 127K |
| Vaneck Etf Trust | PPH | Shares | $27.8M | 268K |
| Netflix Inc. | NFLX | Shares | $25.9M | 269K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $25.7M | 124K |
| Progressive Corp | PGR | Shares | $23.8M | 120K |
| Cms Energy Corp | CMS | Shares | $22.8M | 293K |
| Linde Plc | Shares | $22.5M | 45K | |
| Us Foods Hldg Corp | USFD | Shares | $21.9M | 237K |
| Resmed Inc | RMD | Shares | $21.3M | 95K |
| Equinix Inc | EQIX | Shares | $20.8M | 21K |
| American Wtr Wks Co Inc New | AWK | Shares | $20.7M | 152K |
| Autozone Inc | AZO | Shares | $20.4M | 6K |
| Stryker Corporation | SYK | Shares | $19.9M | 61K |
| Aon Plc | Shares | $18.5M | 57K | |
| Palo Alto Networks Inc | PANW | Shares | $17.7M | 111K |
| Thermo Fisher Scientific Inc | TMO | Shares | $17.7M | 36K |
| Tjx Cos Inc New | TJX | Shares | $16.0M | 100K |
| Valmont Inds Inc | VMI | Shares | $16.0M | 40K |
| Danaher Corp Del | DHR | Shares | $15.3M | 81K |
| Kla Corp | KLAC | Shares | $15.1M | 10K |
| Analog Devices Inc | ADI | Shares | $12.9M | 41K |
| Veralto Corp | VLTO | Shares | $12.7M | 143K |
| Arista Networks Inc | ANET | Shares | $11.5M | 93K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 38K |
| Nvent Elec Plc | Shares | $10.1M | 85K | |
| Johnson & Johnson | JNJ | Shares | $10.0M | 41K |
| Montrose Environmental Group | ONT | Shares | $9.6M | 436K |
| Tyler Technologies Inc | TYL | Shares | $7.9M | 23K |
| Entergy Corp New | ETR | Shares | $7.5M | 67K |
| Brookfield Infrastructure Co | BIPC | Shares | $7.5M | 191K |
| Brookfield Infrastructure Pa | Shares | $6.6M | 184K | |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $6.6M | 179K |
| Spdr Gold Tr | GLD | Shares | $4.9M | 11K |
| Northrop Grumman Corp | NOC | Shares | $4.9M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| First Solar Inc | FSLR | Shares | $4.0M | 20K |
| Vanguard Index Fds | VTI | Shares | $3.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Travelers Companies Inc | TRV | Shares | $2.6M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $2.5M | 17K |
| Ishares Tr | IBB | Shares | $2.5M | 15K |
| Trane Technologies Plc | Shares | $2.5M | 6K | |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 32K |
| Applied Matls Inc | AMAT | Shares | $2.4M | 7K |
| Amalgamated Financial Corp | AMAL | Shares | $1.9M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Ulta Beauty Inc | ULTA | Shares | $1.5M | 3K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Canadian Natl Ry Co | CNI | Shares | $1.0M | 10K |
| Tesla Inc | TSLA | Shares | $1.0M | 3K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Kkr & Co Inc | KKR | Shares | $999K | 11K |
| Procter & Gamble Co | PG | Shares | $995K | 7K |
| Toronto Dominion Bk Ont | TD | Shares | $933K | 10K |
| Abbvie Inc | ABBV | Shares | $884K | 4K |
| Walmart Inc | WMT | Shares | $844K | 7K |
| Markel Group Inc | MKL | Shares | $821K | 429 |
| Vanguard World Fd | MGK | Shares | $814K | 2K |
| Eli Lilly & Co | LLY | Shares | $781K | 849 |
| Cf Industries Hold | CF | Shares | $779K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $771K | 1K |
| Nextera Energy Inc | NEE | Shares | $753K | 8K |
| Avalonbay Cmntys Inc | AVB | Shares | $730K | 4K |
| Brookfield Corp | BN | Shares | $728K | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $640K | 2K |
| Ishares Tr | IYW | Shares | $616K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $605K | 5K |
| Abbott Laboratories | ABT | Shares | $592K | 6K |
| Home Depot Inc | HD | Shares | $583K | 2K |
| Ishares Tr | SOXX | Shares | $575K | 2K |
| Bank America Corp | BAC | Shares | $546K | 11K |
| D R Horton Inc | DHI | Shares | $515K | 4K |
| Helios Technologies Inc | HLIO | Shares | $511K | 8K |
| Union Pac Corp | UNP | Shares | $497K | 2K |
| Verisk Analytics Inc | VRSK | Shares | $493K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $469K | 8K |
| Vanguard World Fd | MGV | Shares | $469K | 3K |
| American Tower Corp | AMT | Shares | $465K | 3K |
| 3M Co | MMM | Shares | $465K | 3K |
| Truist Finl Corp | TFC | Shares | $463K | 10K |
| Acadia Rlty Tr | AKR | Shares | $459K | 24K |
| Ishares Tr | EFA | Shares | $455K | 5K |
| Adobe Inc | ADBE | Shares | $442K | 2K |
| Owens Corning New | OC | Shares | $433K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.