Funds › Avalon Trust Co
Avalon Trust Co
13F for Q3 2026, filed Nov 13, 2026. 448 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
−$30.6M (1.9%) vs Q2 2026
Positions
448
461 in Q2 2026
Top 10 share
56.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 653,546 | $149.3M | 9.4% | -5.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 390,819 | $130.2M | 8.2% | -4.7% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 321,515 | $109.6M | 6.9% | -3.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 203,317 | $104.3M | 6.5% | -2.5% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 286,974 | $100.8M | 6.3% | -3.5% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 356,263 | $88.8M | 5.6% | -2.7% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Etf | 1.31M | $63.4M | 4.0% | -2.4% | 13F ↗ |
| 8 | BE Bloom Energy Corporation | 222,630 | $61.7M | 3.9% | -2.7% | 13F ↗ |
| 9 | V Visa Inc. | 149,915 | $53.9M | 3.4% | -3.0% | 13F ↗ |
| 10 | PANW Palo Alto Networks, Inc. | 108,510 | $43.1M | 2.7% | -2.9% | 13F ↗ |
| 11 | BRK-B Berkshire Hathaway Inc. Class B | 69,111 | $34.4M | 2.2% | +0.2% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 56,246 | $34.4M | 2.2% | +95.4% | 13F ↗ |
| 13 | Vaneck ETF Trust Pharmaceutcl Etf | 254,155 | $27.8M | 1.7% | -3.7% | 13F ↗ |
| 14 | PNC PNC Financial Services Group, Inc. | 117,079 | $26.0M | 1.6% | -3.9% | 13F ↗ |
| 15 | PGR Progressive Corporation | 116,724 | $24.2M | 1.5% | -1.4% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 34,336 | $23.2M | 1.5% | -3.2% | 13F ↗ |
| 17 | LOW Lowe's Companies, Inc. | 121,872 | $22.5M | 1.4% | -2.9% | 13F ↗ |
| 18 | USFD US Foods Holding Corp. | 229,785 | $21.2M | 1.3% | -2.7% | 13F ↗ |
| 19 | LIN Linde plc | 44,295 | $21.0M | 1.3% | -0.7% | 13F ↗ |
| 20 | EQIX Equinix, Inc. | 20,587 | $20.8M | 1.3% | -2.5% | 13F ↗ |
| 21 | AZO AutoZone, Inc. | 7,206 | $20.4M | 1.3% | +25.6% | 13F ↗ |
| 22 | KLAC KLA Corporation | 99,015 | $19.3M | 1.2% | -2.7% | 13F ↗ |
| 23 | AWK American Water Works Company, Inc. | 147,584 | $19.1M | 1.2% | -2.4% | 13F ↗ |
| 24 | RMD ResMed Inc. | 86,417 | $19.1M | 1.2% | -1.5% | 13F ↗ |
| 25 | CMS CMS Energy Corporation | 293,944 | $18.5M | 1.2% | +0.4% | 13F ↗ |
| 26 | ANET Arista Networks, Inc. | 90,080 | $18.3M | 1.1% | -2.9% | 13F ↗ |
| 27 | VMI Valmont Industries, Inc. | 39,266 | $18.2M | 1.1% | -1.2% | 13F ↗ |
| 28 | DHR Danaher Corporation | 78,629 | $17.4M | 1.1% | -1.4% | 13F ↗ |
| 29 | SYK Stryker Corporation | 59,600 | $16.4M | 1.0% | -2.0% | 13F ↗ |
| 30 | ADI Analog Devices, Inc. | 40,964 | $16.3M | 1.0% | +2.8% | 13F ↗ |
| 31 | TYL Tyler Technologies, Inc. | 49,153 | $15.7M | 1.0% | -4.2% | 13F ↗ |
| 32 | AON Aon plc | 56,106 | $15.5M | 1.0% | -1.8% | 13F ↗ |
| 33 | PWR Quanta Services, Inc. | 21,653 | $13.9M | 0.9% | +5.8% | 13F ↗ |
| 34 | NVT nVent Electric plc | 86,233 | $13.8M | 0.9% | +1.0% | 13F ↗ |
| 35 | VLTO Veralto Corp | 139,863 | $13.2M | 0.8% | -2.4% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 37,388 | $12.9M | 0.8% | +1.9% | 13F ↗ |
| 37 | TJX TJX Companies, Inc. | 96,595 | $12.8M | 0.8% | -2.2% | 13F ↗ |
| 38 | JNJ Johnson & Johnson | 40,728 | $10.8M | 0.7% | -1.3% | 13F ↗ |
| 39 | BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 216,560 | $7.7M | 0.5% | +4.3% | 13F ↗ |
| 40 | ETR Entergy Corporation | 72,715 | $7.2M | 0.5% | +5.9% | 13F ↗ |
| 41 | BIP Brookfield Infrastructure Partners LP · Units | 180,508 | $6.4M | 0.4% | -0.9% | 13F ↗ |
| 42 | HASI HA Sustainable Infrastructure Capital, Inc. | 175,372 | $6.3M | 0.4% | -1.4% | 13F ↗ |
| 43 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,155 | $4.7M | 0.3% | -5.7% | 13F ↗ |
| 44 | GLD SPDR Gold Shares · Gold Shs | 10,869 | $4.1M | 0.3% | -4.8% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 7,115 | $3.6M | 0.2% | Unchanged | 13F ↗ |
| 46 | NOC Northrop Grumman Corporation | 7,109 | $3.4M | 0.2% | -0.7% | 13F ↗ |
| 47 | FSLR First Solar, Inc. | 18,670 | $3.3M | 0.2% | -7.4% | 13F ↗ |
| 48 | iShares Tr Ishares Biotech | 14,805 | $3.1M | 0.2% | Unchanged | 13F ↗ |
| 49 | MA Mastercard Incorporated | 5,620 | $3.1M | 0.2% | -0.3% | 13F ↗ |
| 50 | TRV The Travelers Companies, Inc. | 8,534 | $3.0M | 0.2% | -2.3% | 13F ↗ |
Showing the top 50 of 448 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 34 added to, 121 trimmed, 25 exited, 282 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 2,524 | New | $410.8K |
| FNV Franco-Nevada Corporation | 650 | New | $154.8K |
| WPM Wheaton Precious Metals Corp | 1,100 | New | $147.1K |
| J P Morgan Exchange Traded F Active Bond Etf | 1,577 | New | $80.6K |
| VMRK Vivmark Residential · Sh Ben Int | 1,325 | New | $80.5K |
| SBAC SBA Communications Corporation | 459 | New | $73.5K |
| NXT Nextpower Inc. | 900 | New | $70.1K |
| FLEX Flex Ltd. | 315 | New | $34.6K |
| DE Deere & Company | 35 | New | $23.5K |
| SHW Sherwin-Williams Company | 45 | New | $14.5K |
Added to (34)
| AMD Advanced Micro Devices, Inc. | 56,246 | +95.4% | $16.8M |
| AZO AutoZone, Inc. | 7,206 | +25.6% | $4.2M |
| PWR Quanta Services, Inc. | 21,653 | +5.8% | $756.9K |
| ADI Analog Devices, Inc. | 40,964 | +2.8% | $446.3K |
| ETR Entergy Corporation | 72,715 | +5.9% | $401.5K |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 216,560 | +4.3% | $319.4K |
| GOOGL Alphabet Inc. Class A | 37,388 | +1.9% | $239.8K |
| SPCX Space Exploration Technologies Corp. | 1,675 | +131% | $143.3K |
| NVT nVent Electric plc | 86,233 | +1.0% | $141.9K |
| UNP Union Pacific Corporation | 2,130 | +25.3% | $117.0K |
Trimmed (121)
| NFLX Netflix, Inc. | 43,678 | -83.5% | -$15.4M |
| EYE National Vision Holdings, Inc. | 121,750 | -84.0% | -$10.5M |
| NVDA NVIDIA Corporation | 653,546 | -5.6% | -$8.9M |
| AAPL Apple Inc. | 390,819 | -4.7% | -$6.5M |
| GOOG Alphabet Inc. Class C | 321,515 | -3.8% | -$4.3M |
| AVGO Broadcom Inc. | 286,974 | -3.5% | -$3.6M |
| MSFT Microsoft Corporation | 203,317 | -2.5% | -$2.7M |
| AMZN Amazon.com, Inc. | 356,263 | -2.7% | -$2.4M |
| BE Bloom Energy Corporation | 222,630 | -2.7% | -$1.7M |
| V Visa Inc. | 149,915 | -3.0% | -$1.7M |
Exited (25)
| Avalonbay Communities Inc Reit | 4,205 | Exited | -$793.4K |
| Exxon Mobil Corp | 2,824 | Exited | -$386.1K |
| LEN Lennar Corporation Class A | 3,300 | Exited | -$298.6K |
| AFL AFLAC Incorporated | 1,400 | Exited | -$164.2K |
| LKQ LKQ Corporation | 5,000 | Exited | -$131.7K |
| Vaneck ETF Trust Semiconductr Etf | 200 | Exited | -$131.2K |
| iShares Tr Rus Mdcp Val Etf | 600 | Exited | -$98.8K |
| FDX FedEx Corporation | 300 | Exited | -$93.9K |
| PSA Public Storage | 199 | Exited | -$63.3K |
| FERG Ferguson Enterprises Inc. | 185 | Exited | -$43.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 449 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 462 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 460 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 433 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 612 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 400 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 429 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer