Avalon Trust Co
Filing Date
Global Rank
#1,855
/ 8,826
▼ 54
Top Industry
Semiconductors
19.1%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
14 quarters · since Mar 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.0%, 25.5 effective positions, active share 57.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.6 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.1%; sector active share 15.1% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
462 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−0.2 pts
Top 5
36.2%
+0.3 pts
Top 10
55.0%
+0.9 pts
HHI
393
Diversified+3
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $596,696,441 |
| Financial Services | 11.7% | $190,966,156 |
| Consumer Cyclical | 10.3% | $167,621,951 |
| Communication Services | 9.3% | $150,549,300 |
| Industrials | 9.2% | $149,827,702 |
| Unclassified | 8.2% | $132,797,809 |
| Healthcare | 5.4% | $87,077,579 |
| Utilities | 4.1% | $66,872,131 |
| Consumer Defensive | 1.9% | $31,019,694 |
| Real Estate | 1.6% | $25,751,946 |
| Basic Materials | 1.5% | $24,670,196 |
| Energy | 0.1% | $1,574,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +91,511 | 101,770 | $30,705,026 | |
| TYL | Tyler Technologies Inc | +28,373 | 51,328 | $15,011,386 | |
| AMD | Advanced Micro Devices Inc | +27,721 | 28,786 | $16,722,075 | |
| BIPC | Brookfield Infrastructure Corp | +16,811 | 207,592 | $7,992,292 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +7,284 | 9,500 | $835,145 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | +6,787 | 1,343,889 | $68,108,294 | |
| ETR | Entergy Corp | +1,535 | 68,670 | $7,887,436 | |
| — | +1,200 | 1,500 | $41,115 | ||
| PANW | Palo Alto Networks Inc | +1,070 | 111,705 | $38,093,639 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +975 | 1,120 | $133,862 | |
| XLF | State Street Corp | +750 | 2,706 | $145,068 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +500 | 1,500 | $68,010 | |
| PG | PROCTER & GAMBLE Co | +401 | 7,288 | $1,068,712 | |
| NVS | Novartis AG | +400 | 1,900 | $297,768 | |
| XOM | ExxonMobil Holdings Corp | +344 | 2,824 | $386,097 | |
| SYK | Stryker Corp | +300 | 60,840 | $19,154,865 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +300 | 528 | $31,516 | |
| VLTO | Veralto Corp | +240 | 143,338 | $12,711,213 | |
| NVT | nVent Electric plc | +237 | 85,348 | $14,475,874 | |
| PEP | Pepsico Inc | +225 | 2,593 | $351,092 | |
| JNJ | Johnson & Johnson | +219 | 41,254 | $10,477,278 | |
| IJR | iShares Core S&P Small-Cap ETF | +211 | 1,241 | $184,052 | |
| IVT | InvenTrust Properties Corp. | +205 | 2,400 | $84,960 | |
| PLD | Prologis, Inc. | +203 | 1,812 | $245,471 | |
| MMM | 3M Co | +200 | 3,400 | $550,494 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONT | Onterris, Inc. | −385,322 | 51,172 | $1,034,186 | |
| PWR | Quanta Services, Inc. | −40,095 | 20,475 | $14,742,819 | |
| NVDA | Nvidia Corp | −34,398 | 692,561 | $138,574,530 | |
| MSFT | Microsoft Corp | −27,914 | 208,627 | $77,822,043 | |
| V | Visa Inc. | −22,124 | 154,519 | $53,013,923 | |
| RMD | Resmed Inc | −7,295 | 87,722 | $17,095,263 | |
| GOOG | Alphabet Inc. | −5,930 | 334,148 | $118,064,512 | |
| AAPL | Apple Inc. | −5,739 | 410,286 | $118,720,356 | |
| BE | Bloom Energy Corp | −4,930 | 228,790 | $69,254,733 | |
| NFLX | Netflix Inc | −4,475 | 264,958 | $18,918,001 | |
| PPH | VanEck Pharmaceutical ETF | −3,870 | 263,830 | $28,849,810 | |
| AMZN | Amazon Com Inc | −2,730 | 366,073 | $87,249,838 | |
| GIS | General Mills Inc | −2,600 | 3,675 | $127,890 | |
| VXUS | Vanguard Total International Stock ETF | −2,371 | 29,629 | $2,532,983 | |
| T | At&T Inc. | −2,193 | 1,190 | $24,633 | |
| BIP | Brookfield Infrastructure Partners L.P. | −1,972 | 182,083 | $6,644,208 | |
| PNC | Pnc Financial Services Group, Inc. | −1,825 | 121,779 | $29,984,425 | |
| LOW | Lowes Companies Inc | −1,818 | 125,512 | $27,674,140 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −1,775 | 7,872 | $2,912,954 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −1,615 | 177,782 | $6,942,387 | |
| KHC | Kraft Heinz Co | −1,600 | 450 | $10,629 | |
| PGR | Progressive Corp | −1,590 | 118,434 | $25,871,907 | |
| TJX | Tjx Companies Inc | −1,575 | 98,730 | $14,957,595 | |
| COO | Cooper Companies, Inc. | −1,360 | 350 | $25,098 | |
| TFC | Truist Financial Corp | −1,295 | 8,775 | $437,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EYE | National Vision Holdings, Inc. | 761,750 | $14,480,867 | |
| AFL | Aflac Inc | 1,400 | $164,150 | |
| INTC | Intel Corp | 1,000 | $139,630 | |
| SPCX | Space Exploration Technologies Corp | 725 | $123,873 | |
| SNOW | Snowflake Inc. | 230 | $58,535 | |
| FRT | Federal Realty Investment Trust | 440 | $54,313 | |
| SPG | Simon Property Group Inc. | 200 | $44,730 | |
| TBN | Tamboran Resources Corp | 1,350 | $43,888 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 1,973 | $42,675 | |
| TTE | TotalEnergies SE | 500 | $38,880 | |
| SBRA | Sabra Health Care REIT, Inc. | 1,847 | $36,034 | |
| WPC | W. P. Carey Inc. | 500 | $35,750 | |
| SNY | Sanofi | 700 | $29,862 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 250 | $29,375 | |
| CLX | Clorox Co | 300 | $28,632 | |
| DVY | iShares Select Dividend ETF | 181 | $28,290 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 164 | $24,227 | |
| FDXF | FedEx Freight Holding Company, Inc. | 150 | $22,650 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 1,521 | $21,035 | |
| — | 300 | $15,249 | ||
| VGNT | Versigent PLC | 250 | $10,502 | |
| BKNG | Booking Holdings Inc. | 50 | $8,912 | |
| DVN | Devon Energy Corp | 200 | $8,264 | |
| HONA | Honeywell Aerospace Inc. | 12 | $2,652 | |
| NLOP | Net Lease Office Properties | 33 | $367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,724 | $130,318 | ||
| RSP | Victory Portfolios II | 500 | $95,960 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1,200 | $94,524 | |
| IRM | Iron Mountain Inc | 700 | $71,498 | |
| — | 3,400 | $54,910 | ||
| DIS | Walt Disney Co | 500 | $48,190 | |
| AMH | American Homes 4 Rent | 1,650 | $46,068 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 400 | $41,372 | |
| CSR | Centerspace | 709 | $40,732 | |
| COLD | Americold Realty Trust | 2,920 | $33,463 | |
| HIW | Highwoods Properties, Inc. | 1,425 | $30,509 | |
| — | 145 | $29,979 | ||
| BBCA | JPMorgan BetaBuilders Canada ETF | 290 | $27,277 | |
| WU | Western Union CO | 2,400 | $20,952 | |
| DD | DuPont de Nemours, Inc. | 427 | $19,556 | |
| MDT | Medtronic plc | 200 | $17,330 | |
| TMDX | TransMedics Group, Inc. | 75 | $7,455 | |
| FDS | Factset Research Systems Inc | 20 | $4,339 | |
| CPAY | Corpay, Inc. | 6 | $1,745 | |
| BLDR | Builders FirstSource, Inc. | 20 | $1,646 | |
| KVUE | Kenvue Inc. | 80 | $1,379 | |
| PRGO | PERRIGO Co plc | 100 | $1,074 | |
| CELH | Celsius Holdings, Inc. | 26 | $922 | |
| No positions match the current search. | ||||
462 tracked positions ·
$1,625,425,347 total
· filing declares
462 positions · $1,625,411,823
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 462 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 692,561 | $138,574,530 | 8.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 410,286 | $118,720,356 | 7.30% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 334,148 | $118,064,512 | 7.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 297,284 | $112,299,031 | 6.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 366,073 | $87,249,838 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 208,627 | $77,822,043 | 4.79% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 228,790 | $69,254,733 | 4.26% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Added | 1,343,889 | $68,108,294 | 4.19% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 154,519 | $53,013,923 | 3.26% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 111,705 | $38,093,639 | 2.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 68,968 | $34,510,897 | 2.12% | |
| KLAC |
Kla Corp
Technology
|
Added | 101,770 | $30,705,026 | 1.89% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 121,779 | $29,984,425 | 1.84% | |
| PPH |
VanEck Pharmaceutical ETF
|
Reduced | 263,830 | $28,849,810 | 1.77% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 125,512 | $27,674,140 | 1.70% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 118,434 | $25,871,907 | 1.59% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 236,090 | $24,140,202 | 1.49% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 44,627 | $23,158,735 | 1.42% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 39,748 | $22,958,444 | 1.41% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 292,774 | $22,397,211 | 1.38% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 21,114 | $22,009,022 | 1.35% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 151,254 | $19,902,001 | 1.22% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 60,840 | $19,154,865 | 1.18% | |
| AON |
Aon plc
Financial Services
|
Reduced | 57,146 | $18,954,756 | 1.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 264,958 | $18,918,001 | 1.16% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,739 | $18,341,499 | 1.13% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 35,466 | $17,781,233 | 1.09% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 87,722 | $17,095,263 | 1.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 28,786 | $16,722,075 | 1.03% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 39,839 | $15,822,855 | 0.97% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 92,765 | $15,758,918 | 0.97% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 79,712 | $15,183,541 | 0.93% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 51,328 | $15,011,386 | 0.92% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 98,730 | $14,957,595 | 0.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 20,475 | $14,742,819 | 0.91% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
NEW | 761,750 | $14,480,867 | 0.89% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 85,348 | $14,475,874 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 36,691 | $13,112,262 | 0.81% | |
| VLTO |
Veralto Corp
Industrials
|
Added | 143,338 | $12,711,213 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,254 | $10,477,278 | 0.64% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 207,592 | $7,992,292 | 0.49% | |
| ETR |
Entergy Corp
Utilities
|
Added | 68,670 | $7,887,436 | 0.49% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 177,782 | $6,942,387 | 0.43% | |
| BIP |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 182,083 | $6,644,208 | 0.41% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 7,115 | $5,144,145 | 0.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,530 | $4,876,408 | 0.30% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 20,170 | $4,759,313 | 0.29% | |
| GLD |
Spdr Gold Trust
|
Held | 11,419 | $4,206,531 | 0.26% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 7,159 | $3,646,150 | 0.22% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 5,974 | $2,934,189 | 0.18% |
Showing the top 50 of 462 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.