2026 Q2 Portfolio Activity
In 2026 Q2, Avalon Trust Co maintained a portfolio of 485 distinct positions. The most significant new addition was NATIONAL VISION HLDGS INC, now representing 0.89% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 2602.9%. The fund also reduced its exposure to QUANTA SVCS INC by 66.2%.
Position History
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Total Positions
485
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
Avalon Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.53% | 8.73% |
#1
Prev: #1
|
5.9 |
—
|
-34,398 | -4.7% |
P
S
|
692,561 | $138,574,531 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.30% | 7.27% |
#2
Prev: #2
|
4.9 |
—
|
-5,739 | -1.4% |
P
S
|
410,286 | $118,720,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.26% | 6.72% |
#3
Prev: #3
|
4.4 |
—
|
-5,930 | -1.7% |
P
S
|
334,148 | $118,064,513 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.91% | 6.35% |
#4
Prev: #4
|
3.8 |
—
|
-268 | -0.1% |
P
S
|
297,284 | $112,298,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 5.29% |
#5
1
Prev: #6
|
3.1 |
—
|
-2,730 | -0.7% |
P
S
|
366,073 | $87,249,839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.79% | 6.03% |
#6
1
Prev: #5
|
2.4 |
—
|
-27,914 | -11.8% |
P
S
|
208,627 | $77,822,044 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.26% | 2.18% |
#7
4
Prev: #11
|
2.2 |
—
|
-4,930 | -2.1% |
P
S
|
228,790 | $69,254,733 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 4.19% | 4.70% |
#8
1
Prev: #7
|
2.2 |
—
|
6,787 | 0.5% |
P
S
|
1,343,889 | $68,108,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 3.26% | 3.68% |
#9
1
Prev: #8
|
1.8 |
—
|
-22,124 | -12.5% |
P
S
|
154,519 | $53,013,984 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.34% | 1.22% |
#10
16
Prev: #26
|
1.4 |
—
|
1,070 | 1.0% |
P
S
|
111,705 | $38,093,640 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.30% |
#11
2
Prev: #9
|
1.3 |
—
|
-842 | -1.2% |
P
S
|
68,968 | $34,510,898 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.89% | 1.04% |
#12
19
Prev: #31
|
3.8 |
—
|
91,511 | 892.0% |
P
S
|
101,770 | $30,705,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.84% | 1.77% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,825 | -1.5% |
P
S
|
121,779 | $29,984,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.77% | 1.92% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,870 | -1.4% |
P
S
|
263,830 | $28,849,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.70% | 2.07% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,818 | -1.4% |
P
S
|
125,512 | $27,674,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.59% | 1.64% |
#16
Prev: #16
|
1.1 |
—
|
-1,590 | -1.3% |
P
S
|
118,434 | $25,871,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.49% | 1.51% |
#17
2
Prev: #19
|
1.1 |
—
|
-1,200 | -0.5% |
P
S
|
236,090 | $24,140,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.42% | 1.55% |
#18
Prev: #18
|
1.1 |
—
|
-672 | -1.5% |
P
S
|
44,627 | $23,158,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.41% | 1.10% |
#19
10
Prev: #29
|
1.1 |
—
|
-191 | -0.5% |
P
S
|
39,748 | $22,958,445 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.38% | 1.57% |
#20
3
Prev: #17
|
1.1 |
—
|
-585 | -0.2% |
P
S
|
292,774 | $22,397,211 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.35% | 1.43% |
#21
Prev: #21
|
1.0 |
—
|
-127 | -0.6% |
P
S
|
21,114 | $22,009,023 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.22% | 1.43% |
#22
Prev: #22
|
1.0 |
—
|
-905 | -0.6% |
P
S
|
151,254 | $19,902,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.18% | 1.37% |
#23
1
Prev: #24
|
1.0 |
—
|
300 | 0.5% |
P
S
|
60,840 | $19,154,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
AON PLC
|
Financial Services | 1.17% | 1.27% |
#24
1
Prev: #25
|
1.0 |
—
|
-90 | -0.2% |
P
S
|
57,146 | $18,954,757 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.16% | 1.78% |
#25
11
Prev: #14
|
1.0 |
—
|
-4,475 | -1.7% |
P
S
|
264,958 | $18,918,002 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.13% | 1.40% |
#26
3
Prev: #23
|
1.0 |
—
|
-298 | -4.9% |
P
S
|
5,739 | $18,341,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.09% | 1.22% |
#27
Prev: #27
|
0.9 |
—
|
-457 | -1.3% |
P
S
|
35,466 | $17,781,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RMD
RESMED INC
|
Healthcare | 1.05% | 1.47% |
#28
8
Prev: #20
|
0.9 |
—
|
-7,295 | -7.7% |
P
S
|
87,722 | $17,095,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.01% |
#29
117
Prev: #146
|
3.4 |
—
|
27,721 | 2602.9% |
P
S
|
28,786 | $16,722,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.97% | 0.89% |
#30
2
Prev: #32
|
0.9 |
—
|
-746 | -1.8% |
P
S
|
39,839 | $15,822,856 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 0.79% |
#31
3
Prev: #34
|
0.9 |
—
|
-610 | -0.7% |
P
S
|
92,765 | $15,758,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.93% | 1.05% |
#32
2
Prev: #30
|
0.9 |
—
|
-1,046 | -1.3% |
P
S
|
79,712 | $15,183,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.92% | 0.54% |
#33
6
Prev: #39
|
3.4 |
—
|
28,373 | 123.6% |
P
S
|
51,328 | $15,011,387 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.10% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,575 | -1.6% |
P
S
|
98,730 | $14,957,642 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 2.29% |
#35
25
Prev: #10
|
0.4 |
—
|
-40,095 | -66.2% |
P
S
|
20,475 | $14,742,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
761,750 | — |
NEW
|
761,750 | $14,480,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.89% | 0.69% |
#37
1
Prev: #36
|
0.9 |
—
|
237 | 0.3% |
P
S
|
85,348 | $14,475,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
-975 | -2.6% |
P
S
|
36,691 | $13,112,128 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.78% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
240 | 0.2% |
P
S
|
143,338 | $12,711,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.69% |
#40
3
Prev: #37
|
0.8 |
—
|
219 | 0.5% |
P
S
|
41,254 | $10,477,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.49% | 0.52% |
#41
Prev: #41
|
2.2 |
—
|
16,811 | 8.8% |
P
S
|
207,592 | $7,992,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.49% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
1,535 | 2.3% |
P
S
|
68,670 | $7,887,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.43% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
-1,615 | -0.9% |
P
S
|
177,782 | $6,942,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.41% | 0.46% |
#44
2
Prev: #42
|
0.7 |
—
|
-1,972 | -1.1% |
P
S
|
182,083 | $6,644,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.17% |
#45
11
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
7,115 | $5,144,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
-150 | -2.2% |
P
S
|
6,530 | $4,876,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.29% | 0.28% |
#47
Prev: #47
|
0.6 |
—
|
-250 | -1.2% |
P
S
|
20,170 | $4,759,314 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.34% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
11,419 | $4,206,532 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.22% | 0.34% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,159 | $3,646,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.18% | 0.17% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
5,974 | $2,934,190 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 485 holdings