Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$635,840
+$202,960 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#340
of 685 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Avalon Trust Co holds $3,612,408 across 3 Building Products & Equipment names. OC ranks #2 (17.6% of the industry book) .
All Filings in OC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,840 | 4,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $432,880 | 4,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $447,640 | 4,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $565,840 | 4,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $550,080 | 4,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $642,690 | 4,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $936,760 | 5,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $970,860 | 5,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $955,460 | 5,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,084,200 | 6,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $963,495 | 6,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $886,665 | 6,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,044,000 | 8,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,053,800 | 11,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||