Avalon Trust Co

Bank

CIK

1798150

Location

SANTA FE, NM

Portfolio Value

Mid $1,233,870,972

Diversification

Diversified

Filing Date

Global Rank

#1,573 / 8,622 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.2%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

369 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.2 pts

Top 5

39.6%

−3.2 pts

Top 10

54.4%

−3.8 pts

HHI

427

Diversified−47

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$490,308,009	68
Financial Services	14.7%	$181,109,278	51
Consumer Cyclical	12.0%	$148,402,162	27
Industrials	10.4%	$127,784,034	48
Healthcare	7.4%	$91,238,302	49
Utilities	5.5%	$67,276,101	20
Communication Services	3.0%	$37,351,494	10
Consumer Defensive	2.4%	$29,080,520	25
Real Estate	2.0%	$24,314,589	31
Basic Materials	2.0%	$24,071,418	14
Unclassified	0.9%	$11,259,746	13
Energy	0.1%	$1,675,319	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+267,633	269,433	$25,905,982
USFD	US Foods Holding Corp.	+94,359	237,290	$21,880,510
SYK	Stryker Corp	+60,240	60,540	$19,892,838
PANW	Palo Alto Networks Inc	+39,657	110,635	$17,737,003
KLAC	Kla Corp	+10,255	10,259	$15,105,454
ONT	Onterris, Inc.	+8,945	436,494	$9,554,853
MSFT	Microsoft Corp	+5,762	236,541	$87,560,381
AAPL	Apple Inc.	+5,000	416,025	$105,582,984
V	Visa Inc.	+3,508	176,643	$53,388,580
VLTO	Veralto Corp	+2,834	143,098	$12,652,725
RMD	Resmed Inc	+2,553	95,017	$21,329,416
AMZN	Amazon Com Inc	+2,398	368,803	$76,810,600
DHR	Danaher Corp /De/	+2,213	80,758	$15,311,716
WMT	Walmart Inc.	+2,168	6,793	$844,234
T	At&T Inc.	+2,000	3,383	$98,073
NI	Nisource Inc.	+2,000	6,000	$279,960
ADI	Analog Devices Inc	+1,689	40,585	$12,911,711
KHC	Kraft Heinz Co	+1,600	2,050	$46,104
TFC	Truist Financial Corp	+1,295	10,070	$462,917
MS	Morgan Stanley	+1,225	9,296	$1,529,842
CMS	Cms Energy Corp	+1,188	293,359	$22,758,791
JPM	Jpmorgan Chase & Co	+1,149	5,720	$1,682,595
PIPR	Piper Sandler Companies	+1,125	1,500	$114,825
BAC	Bank Of America Corp /De/	+1,055	11,203	$546,146
PG	PROCTER & GAMBLE Co	+1,030	6,887	$994,758
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−211,120	8,142	$469,304
BE	Bloom Energy Corp	−121,149	233,720	$31,666,722
FSLR	First Solar, Inc.	−110,500	20,420	$4,028,049
NOW	ServiceNow, Inc.	−108,509	1,426	$149,088
AVGO	Broadcom Inc.	−34,471	297,552	$92,095,319
PWR	Quanta Services, Inc.	−33,094	60,570	$33,254,141
GOOGL	Alphabet Inc.	−15,866	37,666	$10,831,234
ADBE	Adobe Inc.	−11,583	1,820	$442,405
NVDA	Nvidia Corp	−7,633	726,959	$126,781,649
EPD	Enterprise Products Partners L.P.	−4,700	4,100	$155,144
HASI	HA Sustainable Infrastructure Capital, Inc.	−3,743	179,397	$6,592,839
WU	Western Union CO	−3,600	2,400	$20,952
BN	BROOKFIELD Corp /ON/	−3,000	18,000	$728,460
BIPH	Brookfield Infrastructure Partners L.P.	−2,925	184,055	$6,648,066
KRNT	Kornit Digital Ltd.	−2,294	17,525	$256,916
PLD	Prologis, Inc.	−1,764	1,609	$212,677
KKR	KKR & Co. Inc.	−1,500	10,801	$999,092
COO	Cooper Companies, Inc.	−1,400	1,710	$122,265
BIPC	Brookfield Infrastructure Corp	−1,223	190,781	$7,539,665
TTD	Trade Desk, Inc.	−1,203	1,297	$29,428
TJX	Tjx Companies Inc /De/	−1,040	100,305	$16,018,708
AVB	Avalonbay Communities Inc	−850	4,470	$730,174
AMAL	Amalgamated Financial Corp.	−750	48,685	$1,892,385
GBTC	Grayscale Bitcoin Trust ETF	−640	2,670	$140,869
PNC	Pnc Financial Services Group, Inc.	−606	123,604	$25,720,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	774	$152,648
FDX	Fedex Corp	300	$106,854
DUK	Duke Energy CORP	800	$104,752
PM	Philip Morris International Inc.	539	$89,118
SO	Southern Co	700	$67,564
DIS	Walt Disney Co	500	$48,190
GRMN	Garmin Ltd	201	$46,634
EGP	Eastgroup Properties Inc	249	$46,087
HLT	Hilton Worldwide Holdings Inc.	148	$45,003
AJG	Arthur J. Gallagher & Co.	185	$40,067
COP	Conocophillips	300	$39,600
CUZ	Cousins Properties Inc	1,732	$39,091
GTY	Getty Realty Corp /Md/	1,200	$38,160
DOC	Healthpeak Properties, Inc.	2,093	$34,387
GNRC	Generac Holdings Inc.	163	$31,838
CTAS	Cintas Corp	124	$20,973
IOT	Samsara Inc.	632	$20,028
WST	West Pharmaceutical Services Inc	79	$19,800
DD	DuPont de Nemours, Inc.	427	$19,556
DDOG	Datadog, Inc.	163	$19,242
TDG	TransDigm Group INC	16	$18,543
FICO	Fair Isaac Corp	16	$17,080
CSGP	Costar Group, Inc.	297	$11,980
BBT	Beacon Financial Corp	371	$11,130
DKNG	DraftKings Inc.	514	$11,112
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	17,100	$255,474
REXR	Rexford Industrial Realty, Inc.	1,640	$63,500
ITW	Illinois Tool Works Inc	250	$61,575
SBAC	Sba Communications Corp	295	$57,061
INVH	Invitation Homes Inc.	1,795	$49,883
MO	Altria Group, Inc.	750	$43,245
CLMB	Climb Global Solutions, Inc.	400	$41,116
SILA	Sila Realty Trust, Inc.	1,763	$41,095
QCOM	Qualcomm Inc/De	201	$34,381
MCK	Mckesson Corp	19	$15,585
OPEN	Opendoor Technologies Inc.	2,300	$13,409
VMC	Vulcan Materials CO	25	$7,130
BA	Boeing Co	30	$6,513
INTC	Intel Corp	90	$3,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 tracked positions · $1,233,870,972 total · filing declares 460 positions · $1,451,460,768 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	726,959	-7,633	$126,781,649	−7.5%	10.28%
AAPL	Apple Inc. Technology	Added	416,025	+5,000	$105,582,984	−5.5%	8.56%
AVGO	Broadcom Inc. Technology	Reduced	297,552	-34,471	$92,095,319	−19.9%	7.46%
MSFT	Microsoft Corp Technology	Added	236,541	+5,762	$87,560,381	−21.5%	7.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	368,803	+2,398	$76,810,600	−9.2%	6.23%
V	Visa Inc. Financial Services	Added	176,643	+3,508	$53,388,580	−12.1%	4.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,810	-218	$33,452,952	−5.0%	2.71%
PWR	Quanta Services, Inc. Industrials	Reduced	60,570	-33,094	$33,254,141	−15.9%	2.70%
BE	Bloom Energy Corp Industrials	Reduced	233,720	-121,149	$31,666,722	+2.7%	2.57%
LOW	Lowes Companies Inc Consumer Cyclical	Added	127,330	+611	$30,085,532	−1.6%	2.44%
NFLX	Netflix Inc Communication Services	Added	269,433	+267,633	$25,905,982	+15250.1%	2.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	123,604	-606	$25,720,756	−0.8%	2.08%
PGR	Progressive Corp/Oh/ Financial Services	Added	120,024	+799	$23,793,557	−12.4%	1.93%
CMS	Cms Energy Corp Utilities	Added	293,359	+1,188	$22,758,791	+11.4%	1.84%
LIN	Linde PLC Basic Materials	Added	45,299	+281	$22,457,432	+17.0%	1.82%
USFD	US Foods Holding Corp. Consumer Defensive	Added	237,290	+94,359	$21,880,510	+103.2%	1.77%
RMD	Resmed Inc Healthcare	Added	95,017	+2,553	$21,329,416	−4.2%	1.73%
EQIX	Equinix Inc Real Estate	Reduced	21,241	-14	$20,821,277	+27.9%	1.69%
AWK	American Water Works Company, Inc. Utilities	Reduced	152,159	-580	$20,707,318	+3.9%	1.68%
AZO	Autozone Inc Consumer Cyclical	Added	6,037	+25	$20,391,657	+0.0%	1.65%
SYK	Stryker Corp Healthcare	Added	60,540	+60,240	$19,892,838	+18766.3%	1.61%
AON	Aon plc Financial Services	Added	57,236	+350	$18,474,636	−8.0%	1.50%
PANW	Palo Alto Networks Inc Technology	Added	110,635	+39,657	$17,737,003	+35.7%	1.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,923	+867	$17,657,232	−13.1%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	100,305	-1,040	$16,018,708	+2.9%	1.30%
VMI	Valmont Industries Inc Industrials	Added	39,939	+352	$15,958,426	+0.2%	1.29%
DHR	Danaher Corp /De/ Healthcare	Added	80,758	+2,213	$15,311,716	−14.8%	1.24%
KLAC	Kla Corp Technology	Added	10,259	+10,255	$15,105,454	+310711.8%	1.22%
ADI	Analog Devices Inc Technology	Added	40,585	+1,689	$12,911,711	+22.4%	1.05%
VLTO	Veralto Corp Industrials	Added	143,098	+2,834	$12,652,725	−9.6%	1.03%
ANET	Arista Networks, Inc. Technology	Added	93,375	+1,020	$11,464,582	−5.3%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,666	-15,866	$10,831,234	−35.4%	0.88%
NVT	nVent Electric plc Industrials	Added	85,111	+346	$10,066,929	+16.5%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	41,035	+438	$10,030,595	+19.4%	0.81%
ONT	Onterris, Inc. Industrials	Added	436,494	+8,945	$9,554,853	−10.0%	0.77%
TYL	Tyler Technologies Inc Technology	Reduced	22,955	-184	$7,859,332	−25.2%	0.64%
ETR	Entergy Corp /De/ Utilities	Added	67,135	+578	$7,543,288	+22.6%	0.61%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	190,781	-1,223	$7,539,665	−13.5%	0.61%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	184,055	-2,925	$6,648,066	+2.3%	0.54%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	179,397	-3,743	$6,592,839	+14.5%	0.53%
GLD	Spdr Gold Trust	Added	11,419	+185	$4,913,481	+10.4%	0.40%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,159	-250	$4,884,156	+15.6%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,680	-16	$4,344,271	−4.9%	0.35%
FSLR	First Solar, Inc. Technology	Reduced	20,420	-110,500	$4,028,049	−88.2%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,077	+371	$3,066,015	+31.4%	0.25%
MA	Mastercard Inc Financial Services	Added	5,885	+47	$2,940,499	−11.8%	0.24%
TRV	Travelers Companies, Inc. Financial Services	Added	8,784	+35	$2,562,117	+1.0%	0.21%
TT	Trane Technologies plc Industrials	Reduced	5,974	-46	$2,489,604	+6.3%	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	7,115	-314	$2,431,835	+27.4%	0.20%
AMAL	Amalgamated Financial Corp. Financial Services	Reduced	48,685	-750	$1,892,385	+19.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.