Q2 2026 13F · SEC CIK 1798150

Avalon Trust Co

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 461
Top holdings a year, 3 yrs: +21.4%
Average holding period: 3.1 yrs

Avalon Trust Co is a bank & trust that reported 461 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 8.5%), Apple Inc (AAPL, 7.3%), Alphabet Inc (GOOG, 7.3%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 22.3% for the S&P 500.

Avalon Trust Co holdings largest 50 of 461 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avalon Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.5%	8.7%	692,561	-4.7%	$138.6M
AAPLApple Inc	7.3%	7.3%	410,286	-1.4%	$118.7M
GOOGAlphabet Inc	7.3%	6.7%	334,148	-1.7%	$118.1M
AVGOBroadcom Inc	6.9%	6.3%	297,284	-0.1%	$112.3M
AMZNAmazon Com Inc	5.4%	5.3%	366,073	-0.7%	$87.2M
MSFTMicrosoft Corp	4.8%	6.0%	208,627	-11.8%	$77.8M
BEBloom Energy Corp	4.3%	2.2%	228,790	-2.1%	$69.3M
JMTGJ P Morgan Exchange Traded F	4.2%	4.7%	1,343,889	+0.5%	$68.1M
VVisa Inc	3.3%	3.7%	154,519	-12.5%	$53.0M
PANWPalo Alto Networks Inc	2.3%	1.2%	111,705	+1.0%	$38.1M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.3%	68,968	-1.2%	$34.5M
KLACKla Corp	1.9%	1.0%	101,770	+892.0%	$30.7M
PNCPnc Finl Svcs Group Inc	1.8%	1.8%	121,779	-1.5%	$30.0M
PPHVaneck ETF Trust	1.8%	1.9%	263,830	-1.4%	$28.8M
LOWLowes Cos Inc	1.7%	2.1%	125,512	-1.4%	$27.7M
PGRProgressive Corp	1.6%	1.6%	118,434	-1.3%	$25.9M
USFDUS Foods Hldg Corp	1.5%	1.5%	236,090	-0.5%	$24.1M
LINLinde PLC	1.4%	1.5%	44,627	-1.5%	$23.2M
VMIValmont Inds Inc Com	1.4%	1.1%	39,748	-0.5%	$23.0M
CMSCMS Energy Corp	1.4%	1.6%	292,774	-0.2%	$22.4M
EQIXEquinix Inc	1.4%	1.4%	21,114	-0.6%	$22.0M
AWKAmerican Wtr Wks Co Inc New Com	1.2%	1.4%	151,254	-0.6%	$19.9M
SYKStryker Corporation	1.2%	1.4%	60,840	+0.5%	$19.2M
AONAon PLC	1.2%	1.3%	57,146	-0.2%	$19.0M
NFLXNetflix Inc.	1.2%	1.8%	264,958	-1.7%	$18.9M
AZOAutozone Inc	1.1%	1.4%	5,739	-4.9%	$18.3M
TMOThermo Fisher Scientific Inc	1.1%	1.2%	35,466	-1.3%	$17.8M
RMDResmed Inc	1.1%	1.5%	87,722	-7.7%	$17.1M
AMDAdvanced Micro Devices Inc	1.0%	—	28,786	—	$16.7M
ADIAnalog Devices Inc	1.0%	0.9%	39,839	-1.8%	$15.8M
ANETArista Networks Inc	1.0%	0.8%	92,765	-0.7%	$15.8M
DHRDanaher Corp Del	0.9%	1.1%	79,712	-1.3%	$15.2M
TYLTyler Technologies Inc	0.9%	0.5%	51,328	+123.6%	$15.0M
TJXTjx Cos Inc New	0.9%	1.1%	98,730	-1.6%	$15.0M
PWRQuanta Svcs Inc	0.9%	2.3%	20,475	-66.2%	$14.7M
EYENational Vision Hldgs Inc	0.9%	—	761,750	—	$14.5M
NVTNvent Elec PLC	0.9%	0.7%	85,348	+0.3%	$14.5M
GOOGLAlphabet Inc	0.8%	0.7%	36,691	-2.6%	$13.1M
VLTOVeralto Corp	0.8%	0.9%	143,338	+0.2%	$12.7M
JNJJohnson & Johnson	0.6%	0.7%	41,254	+0.5%	$10.5M
BIPCBrookfield Infrastructure Co	0.5%	0.5%	207,592	+8.8%	$8.0M
ETREntergy Corp New	0.5%	0.5%	68,670	+2.3%	$7.9M
HASIHa Sustainable Infra Cap Inc	0.4%	0.5%	177,782	-0.9%	$6.9M
BIPBrookfield Infrastructure Pa	0.4%	0.5%	182,083	-1.1%	$6.6M
AMATApplied Matls Inc	0.3%	—	7,115	—	$5.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	6,530	-2.2%	$4.9M
FSLRFirst Solar Inc	0.3%	0.3%	20,170	-1.2%	$4.8M
GLDSpdr Gold Tr	0.3%	0.3%	11,419	+0.0%	$4.2M
NOCNorthrop Grumman Corp	0.2%	0.3%	7,159	+0.0%	$3.6M
TTTrane Technologies PLC	0.2%	—	5,974	—	$2.9M

What Avalon Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.5% /yr; S&P 500 +11.7%
3 years: +21.4% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	461
Q1 2026	$1.5B	459
Q4 2025	$1.5B	432
Q3 2025	$1.5B	612
Q2 2025	$1.4B	400
Q1 2025	$1.3B	429
Q4 2024	$1.4B	425
Q3 2024	$1.4B	318
Q2 2024	$1.3B	315
Q1 2024	$1.2B	326
Q4 2023	$1.1B	342
Q3 2023	$1.0B	313

Questions about Avalon Trust Co's portfolio

What stocks does Avalon Trust Co own?

Avalon Trust Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 461 positions worth $1.6B. The largest are Nvidia Corporation (NVDA) at 8.5%, Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOG) at 7.3%, Broadcom Inc (AVGO) at 6.9% and Amazon Com Inc (AMZN) at 5.4%.

What did Avalon Trust Co buy last quarter?

In Q2 2026, Avalon Trust Co added Kla Corp (KLAC) (+892.0% shares), Tyler Technologies Inc (TYL) (+123.6% shares) and Brookfield Infrastructure Co (BIPC) (+8.8% shares), compared with its Q1 2026 filing.

What did Avalon Trust Co sell last quarter?

In Q2 2026, Avalon Trust Co cut from its top 50 Onterris Inc (ONT), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Mastercard Incorporated (MA), Quanta Svcs Inc (PWR) (-66.2% shares), Visa Inc (V) (-12.5% shares) and Microsoft Corp (MSFT) (-11.8% shares), compared with its Q1 2026 filing.

How has Avalon Trust Co's portfolio performed?

A portfolio copying Avalon Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.5% against +11.7%.

When is Avalon Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avalon Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.