Position in HLIO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$705,164
+$193,891 QoQ
Shares Held
7,901
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
of 281 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLIO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Avalon Trust Co holds $1,650,660 across 9 Specialty Industrial Machinery names. HLIO ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLIO |
Helios Technologies, Inc.
This page
|
7,901 | $705,164 | |
| 2 | KRNT |
Kornit Digital Ltd.
|
16,305 | $264,956 | |
| 3 | CMI |
Cummins Inc
|
350 | $249,623 | |
| 4 | EMR |
Emerson Electric Co
|
1,300 | $186,095 | |
| 5 | ETN |
Eaton Corp plc
|
207 | $88,206 | |
| 6 | GEV |
GE Vernova Inc.
|
60 | $70,491 | |
| 7 | GNRC |
Generac Holdings Inc.
|
163 | $47,728 | |
| 8 | XYL |
Xylem Inc.
|
300 | $35,463 |
All Filings in HLIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,164 | 7,901 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $511,273 | 7,901 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $422,624 | 7,901 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $424,650 | 8,146 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $13,348 | 400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,836 | 400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,856 | 400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,080 | 400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,100 | 400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,876 | 400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,140 | 400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,192 | 400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,436 | 400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,160 | 400 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||