2026 Q1 Portfolio Activity
In 2026 Q1, Avalon Trust Co maintained a portfolio of 487 distinct positions. The most significant new addition was ISHARES TR, now representing 0.08% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 14868.5%. The fund also reduced its exposure to FIRST SOLAR INC by 84.4%.
Position History
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Total Positions
487
Quarter
2026 Q1
Top Holding
NVDA (8.7%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 487
Avalon Trust Co Full Holdings List — 2026 Q1
| 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 | 8.73% | 8.86% |
#1
Prev: #1
|
6.0 |
—
|
-7,633 | -1.0% |
P
S
|
726,959 | $126,781,650 |
$124.09
+59.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AAPL
APPLE INC
|
Technology | 7.27% | 7.23% |
#2
2
Prev: #4
|
4.9 |
—
|
5,000 | 1.2% |
P
S
|
416,025 | $105,583,012 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.72% | 7.70% |
#3
1
Prev: #2
|
4.2 |
—
|
-39,535 | -10.4% |
P
S
|
340,078 | $97,554,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.35% | 7.43% |
#4
1
Prev: #3
|
3.5 |
—
|
-34,471 | -10.4% |
P
S
|
297,552 | $92,095,286 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 7.22% |
#5
Prev: #5
|
3.4 |
—
|
5,762 | 2.5% |
P
S
|
236,541 | $87,560,382 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.29% | 5.47% |
#6
Prev: #6
|
2.6 |
—
|
2,398 | 0.7% |
P
S
|
368,803 | $76,810,601 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 4.70% | 4.40% |
#7
Prev: #7
|
2.4 |
—
|
5,678 | 0.4% |
P
S
|
1,337,102 | $68,192,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 3.68% | 3.93% |
#8
Prev: #8
|
2.0 |
—
|
3,508 | 2.0% |
P
S
|
176,643 | $53,388,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.28% |
#9
1
Prev: #10
|
1.4 |
—
|
-218 | -0.3% |
P
S
|
69,810 | $33,452,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.29% | 2.56% |
#10
1
Prev: #9
|
0.9 |
—
|
-33,094 | -35.3% |
P
S
|
60,570 | $33,254,142 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.18% | 1.99% |
#11
1
Prev: #12
|
0.9 |
—
|
-121,149 | -34.1% |
P
S
|
233,720 | $31,666,723 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.07% | 1.98% |
#12
1
Prev: #13
|
1.3 |
—
|
611 | 0.5% |
P
S
|
127,330 | $30,085,533 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PPH
VANECK ETF TRUS...
|
ETF | 1.92% | 1.79% |
#13
1
Prev: #14
|
1.3 |
—
|
-154 | -0.1% |
P
S
|
267,700 | $27,808,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.78% | 0.01% |
#14
146
Prev: #160
|
3.7 |
—
|
267,633 | 14868.5% |
P
S
|
269,433 | $25,905,983 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.77% | 1.68% |
#15
1
Prev: #16
|
1.2 |
—
|
-606 | -0.5% |
P
S
|
123,604 | $25,720,757 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.64% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
799 | 0.7% |
P
S
|
120,024 | $23,793,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.57% | 1.32% |
#17
1
Prev: #18
|
1.1 |
—
|
1,188 | 0.4% |
P
S
|
293,359 | $22,758,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.55% | 1.24% |
#18
5
Prev: #23
|
1.1 |
—
|
281 | 0.6% |
P
S
|
45,299 | $22,457,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.51% | 0.70% |
#19
15
Prev: #34
|
3.6 |
—
|
94,359 | 66.0% |
P
S
|
237,290 | $21,880,511 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMD
RESMED INC
|
Healthcare | 1.47% | 1.44% |
#20
3
Prev: #17
|
1.1 |
—
|
2,553 | 2.8% |
P
S
|
95,017 | $21,329,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.43% | 1.05% |
#21
6
Prev: #27
|
1.1 |
—
|
-14 | -0.1% |
P
S
|
21,241 | $20,821,278 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 1.43% | 1.29% |
#22
Prev: #22
|
1.1 |
—
|
-580 | -0.4% |
P
S
|
152,159 | $20,707,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.40% | 1.32% |
#23
4
Prev: #19
|
1.1 |
—
|
25 | 0.4% |
P
S
|
6,037 | $20,391,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.37% | 0.01% |
#24
173
Prev: #197
|
3.5 |
—
|
60,240 | 20080.0% |
P
S
|
60,540 | $19,892,839 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AON
AON PLC
|
Financial Services | 1.27% | 1.30% |
#25
4
Prev: #21
|
1.0 |
—
|
350 | 0.6% |
P
S
|
57,236 | $18,474,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.22% | 0.85% |
#26
5
Prev: #31
|
3.5 |
—
|
39,657 | 55.9% |
P
S
|
110,635 | $17,737,004 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.31% |
#27
7
Prev: #20
|
1.0 |
—
|
867 | 2.5% |
P
S
|
35,923 | $17,657,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.10% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,040 | -1.0% |
P
S
|
100,305 | $16,018,758 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.10% | 1.03% |
#29
1
Prev: #28
|
0.9 |
—
|
352 | 0.9% |
P
S
|
39,939 | $15,958,427 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.05% | 1.16% |
#30
6
Prev: #24
|
0.9 |
—
|
2,213 | 2.8% |
P
S
|
80,758 | $15,311,717 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 1.04% | 0.00% |
#31
368
Prev: #399
|
3.4 |
—
|
10,255 | 256375.0% |
P
S
|
10,259 | $15,105,455 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.89% | 0.68% |
#32
4
Prev: #36
|
0.9 |
—
|
1,689 | 4.3% |
P
S
|
40,585 | $12,911,712 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.87% | 0.91% |
#33
3
Prev: #30
|
0.8 |
—
|
2,834 | 2.0% |
P
S
|
143,098 | $12,652,726 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.79% | 0.78% |
#34
2
Prev: #32
|
0.8 |
—
|
1,020 | 1.1% |
P
S
|
93,375 | $11,464,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 1.08% |
#35
9
Prev: #26
|
0.3 |
—
|
-15,866 | -29.6% |
P
S
|
37,666 | $10,831,127 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.69% | 0.56% |
#36
3
Prev: #39
|
0.8 |
—
|
346 | 0.4% |
P
S
|
85,111 | $10,066,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.54% |
#37
3
Prev: #40
|
0.8 |
—
|
438 | 1.1% |
P
S
|
41,035 | $10,030,516 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.66% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
8,945 | 2.1% |
P
S
|
436,494 | $9,554,854 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.54% | 0.68% |
#39
2
Prev: #37
|
0.7 |
—
|
-184 | -0.8% |
P
S
|
22,955 | $7,859,333 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.52% | 0.40% |
#40
2
Prev: #42
|
0.7 |
—
|
578 | 0.9% |
P
S
|
67,135 | $7,543,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.52% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,223 | -0.6% |
P
S
|
190,781 | $7,539,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.46% | 0.42% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,925 | -1.6% |
P
S
|
184,055 | $6,648,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.45% | 0.37% |
#43
Prev: #43
|
0.7 |
—
|
-3,743 | -2.0% |
P
S
|
179,397 | $6,592,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
185 | 1.6% |
P
S
|
11,419 | $4,913,482 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.34% | 0.27% |
#45
2
Prev: #47
|
0.6 |
—
|
-250 | -3.4% |
P
S
|
7,159 | $4,884,157 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.30% |
#46
1
Prev: #45
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
6,680 | $4,344,112 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.28% | 2.21% |
#47
36
Prev: #11
|
0.1 |
—
|
-110,500 | -84.4% |
P
S
|
20,420 | $4,028,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#48
Prev: #48
|
0.6 |
—
|
-325 | -3.3% |
P
S
|
9,647 | $3,094,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.15% |
#49
6
Prev: #55
|
2.1 |
—
|
371 | 13.7% |
P
S
|
3,077 | $3,066,016 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.20% | 0.22% |
#50
1
Prev: #49
|
0.6 |
—
|
47 | 0.8% |
P
S
|
5,885 | $2,940,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 487 holdings