EdgeMarket › What Avalon Trust Co reported owning
What Avalon Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
460Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 126.8M | 8.7% | 727.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 105.6M | 7.3% | 416.0K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 97.6M | 6.7% | 340.1K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 92.1M | 6.3% | 297.6K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 87.6M | 6.0% | 236.5K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 76.8M | 5.3% | 368.8K | 258.63 | +15.6% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 68.2M | 4.7% | 1.3M | 50.08 | -0.3% |
| V VISA INC. | 53.4M | 3.7% | 176.6K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 33.5M | 2.3% | 69.8K | — | — |
| PWR QUANTA SERVICES, INC. | 33.3M | 2.3% | 60.6K | 639.34 | +70.1% |
| BE Bloom Energy Corp | 31.7M | 2.2% | 233.7K | 201.45 | +352.6% |
| LOW LOWES COMPANIES INC | 30.1M | 2.1% | 127.3K | 216.09 | -16.0% |
| PPH VanEck Pharmaceutical ETF | 27.8M | 1.9% | 267.7K | 116.63 | +31.4% |
| NFLX NETFLIX INC | 25.9M | 1.8% | 269.4K | 79.59 | -34.4% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 25.7M | 1.8% | 123.6K | 243.13 | +24.7% |
| PGR PROGRESSIVE CORP/OH/ | 23.8M | 1.6% | 120.0K | 219.28 | -13.2% |
| CMS CMS ENERGY CORP | 22.8M | 1.6% | 293.4K | 68.27 | -6.5% |
| LIN LINDE PLC | 22.5M | 1.5% | 45.3K | 487.57 | +1.1% |
| USFD US Foods Holding Corp. | 21.9M | 1.5% | 237.3K | 109.62 | +39.1% |
| RMD RESMED INC | 21.3M | 1.5% | 95.0K | 231.52 | -19.9% |
| EQIX EQUINIX INC | 20.8M | 1.4% | 21.2K | 1,065.39 | +37.2% |
| AWK American Water Works Company, Inc. | 20.7M | 1.4% | 152.2K | 135.39 | -7.0% |
| AZO AUTOZONE INC | 20.4M | 1.4% | 6.0K | 2,957.95 | -28.9% |
| SYK STRYKER CORP | 19.9M | 1.4% | 60.5K | 329.45 | -15.9% |
| AON Aon plc | 18.5M | 1.3% | 57.2K | 355.11 | -5.1% |
| PANW Palo Alto Networks Inc | 17.7M | 1.2% | 110.6K | 357.87 | +94.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 17.7M | 1.2% | 35.9K | 629.27 | +27.2% |
| TJX TJX COMPANIES INC /DE/ | 16.0M | 1.1% | 100.3K | 140.53 | +1.6% |
| VMI VALMONT INDUSTRIES INC | 16.0M | 1.1% | 39.9K | 485.83 | +33.4% |
| DHR DANAHER CORP /DE/ | 15.3M | 1.1% | 80.8K | 218.85 | +3.5% |
| KLAC KLA CORP | 15.1M | 1.0% | 10.3K | 183.99 | +109.5% |
| ADI ANALOG DEVICES INC | 12.9M | 0.9% | 40.6K | 373.09 | +52.4% |
| VLTO Veralto Corp | 12.7M | 0.9% | 143.1K | 98.77 | -9.3% |
| ANET Arista Networks, Inc. | 11.5M | 0.8% | 93.4K | 188.65 | +43.5% |
| GOOGL Alphabet Inc. | 10.8M | 0.7% | 37.7K | 344.82 | +73.0% |
| NVT nVent Electric plc | 10.1M | 0.7% | 85.1K | 151.98 | +72.6% |
| JNJ JOHNSON & JOHNSON | 10.0M | 0.7% | 41.0K | 270.24 | +51.1% |
| ONT Onterris, Inc. | 9.6M | 0.7% | 436.5K | 15.87 | -42.1% |
| TYL TYLER TECHNOLOGIES INC | 7.9M | 0.5% | 23.0K | 350.73 | -38.2% |
| ETR ENTERGY CORP /DE/ | 7.5M | 0.5% | 67.1K | 104.62 | +16.5% |
| BIPC Brookfield Infrastructure Corp | 7.5M | 0.5% | 190.8K | 39.55 | +1.4% |
| BIP Brookfield Infrastructure Partners L.P. | 6.6M | 0.5% | 184.1K | 38.95 | +29.1% |
| HASI HA Sustainable Infrastructure Capital, Inc. | 6.6M | 0.5% | 179.4K | 39.48 | +41.6% |
| GLD SPDR GOLD TRUST | 4.9M | 0.3% | 11.4K | 423.36 | +37.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 4.9M | 0.3% | 7.2K | 551.03 | -7.0% |
| SPY SPDR S&P 500 ETF TRUST | 4.3M | 0.3% | 6.7K | 765.72 | +20.0% |
| FSLR FIRST SOLAR, INC. | 4.0M | 0.3% | 20.4K | 214.28 | +3.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.1M | 0.2% | 9.6K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 3.1M | 0.2% | 3.1K | 947.74 | -4.7% |
| MA Mastercard Inc | 2.9M | 0.2% | 5.9K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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