Avalon Trust Co

Bank

CIK

1798150

Location

SANTA FE, NM

Portfolio Value

Mid $1,505,107,360

Diversification

Diversified

Filing Date

Global Rank

#1,561 / 8,700 ▲ 217

Top Industry

Semiconductors 19.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

14 quarters · since Mar 2023

Portfolio Concentration

379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.4 pts

Top 5

39.1%

+3.1 pts

Top 10

57.2%

+2.9 pts

HHI

433

Diversified+41

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.6%	$596,749,161	69
Financial Services	12.7%	$190,650,524	51
Consumer Cyclical	11.1%	$167,621,951	30
Communication Services	10.0%	$150,549,300	9
Industrials	10.0%	$149,827,702	49
Healthcare	5.8%	$87,077,579	46
Utilities	4.2%	$63,035,642	20
Consumer Defensive	2.1%	$31,019,694	24
Real Estate	1.7%	$25,751,946	32
Basic Materials	1.6%	$24,670,196	13
Unclassified	1.1%	$16,579,223	20
Energy	0.1%	$1,574,442	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
ETR	Entergy Corp /De/	+1,535	68,670	$7,887,436
PANW	Palo Alto Networks Inc	+1,070	111,705	$38,093,639
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
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
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
VTR	Ventas, Inc.	+170	1,970	$174,936
AMT	American Tower Corp /Ma/	+160	2,855	$466,992
GE	General Electric Co	+113	278	$103,896
LRCX	Lam Research Corp	+108	224	$97,065
ALC	Alcon Inc	+80	180	$12,078
TGT	Target Corp	+71	1,316	$171,882
SBUX	Starbucks Corp	+50	1,350	$137,956
META	Meta Platforms, Inc.	+33	530	$298,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VB	Vanguard Morningstar Small-Cap ETF	−10,187	610	$184,903
RMD	Resmed Inc	−7,295	87,722	$17,095,263
GOOGL	Alphabet Inc.	−6,905	370,839	$131,176,774
AAPL	Apple Inc.	−5,739	410,286	$118,720,356
JPM	Jpmorgan Chase & Co	−5,155	5,510	$1,803,588
BE	Bloom Energy Corp	−4,930	228,790	$69,254,733
NFLX	Netflix Inc	−4,475	264,958	$18,918,001
VIG	Vanguard Dividend Appreciation ETF	−3,850	250	$59,155
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
BIPH	Brookfield Infrastructure Partners L.P.	−1,972	182,083	$2,807,719
PNC	Pnc Financial Services Group, Inc.	−1,825	121,779	$29,984,425
LOW	Lowes Companies Inc	−1,818	125,512	$27,674,140
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/Oh/	−1,590	118,434	$25,871,907
TJX	Tjx Companies Inc /De/	−1,575	98,730	$14,957,595
COO	Cooper Companies, Inc.	−1,360	350	$25,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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
CLX	Clorox Co /De/	300	$28,632
FDXF	FedEx Freight Holding Company, Inc.	150	$22,650
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,521	$21,035
VGNT	Versigent PLC	250	$10,502
BKNG	Booking Holdings Inc.	50	$8,912
DVN	Devon Energy Corp/De	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

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,338,314	$68,279,753
AFK	VanEck Africa Index ETF	270,685	$28,155,303
AAXJ	iShares MSCI All Country Asia ex Japan ETF	41,616	$6,010,733
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,162	$3,645,122
EDV	Vanguard World Funds Extended Duration ETF	10,995	$1,495,451
BKF	iShares MSCI BIC ETF	4,596	$684,250
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,055	$267,948
BILZ	PIMCO Ultra Short Government Active ETF	1,941	$193,016
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,575	$192,275
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3,397	$171,956
BUFC	AB Conservative Buffer ETF	1,474	$108,339
FBCG	Fidelity Blue Chip Growth ETF	1,800	$104,794
STT	State Street Corp	1,956	$96,567
ABI	VictoryShares Pioneer Asset-Based Income ETF	500	$95,960
BIV	Vanguard Intermediate-Term Bond ETF	1,800	$89,613
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,107	$84,490
—		2,600	$83,423
IRM	Iron Mountain Inc	700	$71,498
AGNG	Global X Funds Global X Aging Population ETF	1,271	$63,151
BNDW	Vanguard Total World Bond ETF	985	$57,661
AHLT	American Beacon AHL Trend ETF	1,000	$51,580
DIS	Walt Disney Co	500	$48,190
FNDA	Schwab Fundamental U.S. Small Company ETF	1,600	$46,608
AMH	American Homes 4 Rent	1,650	$46,068
CSR	Centerspace	709	$40,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $1,505,107,360 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 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	692,561	-34,398	$138,574,530	+9.3%	9.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	370,839	-6,905	$131,176,774	+21.0%	8.72%
AAPL	Apple Inc. Technology	Reduced	410,286	-5,739	$118,720,356	+12.4%	7.89%
AVGO	Broadcom Inc. Technology	Reduced	297,284	-268	$112,299,031	+21.9%	7.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	366,073	-2,730	$87,249,838	+13.6%	5.80%
MSFT	Microsoft Corp Technology	Reduced	208,627	-27,914	$77,822,043	−11.1%	5.17%
BE	Bloom Energy Corp Industrials	Reduced	228,790	-4,930	$69,254,733	+118.7%	4.60%
V	Visa Inc. Financial Services	Reduced	154,519	-22,124	$53,013,923	−0.7%	3.52%
PANW	Palo Alto Networks Inc Technology	Added	111,705	+1,070	$38,093,639	+114.8%	2.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,968	-842	$34,510,897	+3.2%	2.29%
KLAC	Kla Corp Technology	Added	101,770	+91,511	$30,705,026	+103.3%	2.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	121,779	-1,825	$29,984,425	+16.6%	1.99%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	125,512	-1,818	$27,674,140	−8.0%	1.84%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	118,434	-1,590	$25,871,907	+8.7%	1.72%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	236,090	-1,200	$24,140,202	+10.3%	1.60%
LIN	Linde PLC Basic Materials	Reduced	44,627	-672	$23,158,735	+3.1%	1.54%
VMI	Valmont Industries Inc Industrials	Reduced	39,748	-191	$22,958,444	+43.9%	1.53%
CMS	Cms Energy Corp Utilities	Reduced	292,774	-585	$22,397,211	−1.6%	1.49%
EQIX	Equinix Inc Real Estate	Reduced	21,114	-127	$22,009,022	+5.7%	1.46%
AWK	American Water Works Company, Inc. Utilities	Reduced	151,254	-905	$19,902,001	−3.9%	1.32%
SYK	Stryker Corp Healthcare	Added	60,840	+300	$19,154,865	−3.7%	1.27%
AON	Aon plc Financial Services	Reduced	57,146	-90	$18,954,756	+2.6%	1.26%
NFLX	Netflix Inc Communication Services	Reduced	264,958	-4,475	$18,918,001	−27.0%	1.26%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,739	-298	$18,341,499	−10.1%	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	35,466	-457	$17,781,233	+0.7%	1.18%
RMD	Resmed Inc Healthcare	Reduced	87,722	-7,295	$17,095,263	−19.9%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	28,786	+27,721	$16,722,075	+7618.4%	1.11%
ADI	Analog Devices Inc Technology	Reduced	39,839	-746	$15,822,855	+22.5%	1.05%
ANET	Arista Networks, Inc. Technology	Reduced	92,765	-610	$15,758,918	+37.5%	1.05%
DHR	Danaher Corp /De/ Healthcare	Reduced	79,712	-1,046	$15,183,541	−0.8%	1.01%
TYL	Tyler Technologies Inc Technology	Added	51,328	+28,373	$15,011,386	+91.0%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	98,730	-1,575	$14,957,595	−6.6%	0.99%
PWR	Quanta Services, Inc. Industrials	Reduced	20,475	-40,095	$14,742,819	−55.7%	0.98%
EYE	National Vision Holdings, Inc. Consumer Cyclical	NEW	761,750	NEW	$14,480,867	NEW	0.96%
NVT	nVent Electric plc Industrials	Added	85,348	+237	$14,475,874	+43.8%	0.96%
VLTO	Veralto Corp Industrials	Added	143,338	+240	$12,711,213	+0.5%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	41,254	+219	$10,477,278	+4.5%	0.70%
BIPC	Brookfield Infrastructure Corp Utilities	Added	207,592	+16,811	$7,992,292	+6.0%	0.53%
ETR	Entergy Corp /De/ Utilities	Added	68,670	+1,535	$7,887,436	+4.6%	0.52%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	177,782	-1,615	$6,942,387	+5.3%	0.46%
AMAT	Applied Materials Inc /De Technology	Held	7,115	0	$5,144,145	+111.5%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,530	-150	$4,876,408	+12.2%	0.32%
FSLR	First Solar, Inc. Technology	Reduced	20,170	-250	$4,759,313	+18.2%	0.32%
GLD	Spdr Gold Trust	Held	11,419	0	$4,206,531	−14.4%	0.28%
NOC	Northrop Grumman Corp /De/ Industrials	Held	7,159	0	$3,646,150	−25.3%	0.24%
TT	Trane Technologies plc Industrials	Held	5,974	0	$2,934,189	+17.9%	0.19%
MA	Mastercard Inc Financial Services	Reduced	5,635	-250	$2,894,136	−1.6%	0.19%
TRV	Travelers Companies, Inc. Financial Services	Reduced	8,734	-50	$2,883,268	+12.5%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,077	0	$2,878,441	−6.1%	0.19%
		Reduced	14,805	-220	$2,815,762	+11.0%	0.19%

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.