Avalon Trust Co holds a focused book of 461 stocks worth $1.6B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened National Vision Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avalon Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $559.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $548.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $354.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $178.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $157.8B |
| UBS Group AG | 80 / 80 | $148.6B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $91.5B |
| CITIGROUP INC | 80 / 80 | $53.8B |
Ranked by how many of Avalon Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $138.6M | 692.6K | 8.5% | ▼−4.7% Reduced · −34K sh | |
| 2 | Apple Inc COM | $118.7M | 410.3K | 7.3% | ▼−1.4% Reduced · −6K sh | |
| 3 | Alphabet Inc CAP STK CL C | $118.1M | 334.1K | 7.3% | ▼−1.7% Reduced · −6K sh | |
| 4 | Broadcom Inc COM | $112.3M | 297.3K | 6.9% | ▼−0.1% Reduced · −268 sh | |
| 5 | Amazon Com Inc COM | $87.2M | 366.1K | 5.4% | ▼−0.7% Reduced · −3K sh | |
| 6 | Microsoft Corp COM | $77.8M | 208.6K | 4.8% | ▼−12% Reduced · −28K sh | |
| 7 | Bloom Energy Corp COM CL A | $69.3M | 228.8K | 4.3% | ▼−2.1% Reduced · −5K sh | |
| 8 | J P Morgan Exchange Traded F MORTGAGE BACKED | $68.1M | 1.34M | 4.2% | ▲+0.5% Added · +7K sh | |
| 9 | Visa Inc COM CL A | $53.0M | 154.5K | 3.3% | ▼−13% Reduced · −22K sh | |
| 10 | Palo Alto Networks Inc COM | $38.1M | 111.7K | 2.3% | ▲+1.0% Added · +1K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $34.5M | 69.0K | 2.1% | ▼−1.2% Reduced · −842 sh | |
| 12 | Kla Corp COM NEW | $30.7M | 101.8K | 1.9% | ▲+892% Added · +92K sh | |
| 13 | PNC Finl Svcs Group Inc COM | $30.0M | 121.8K | 1.8% | ▼−1.5% Reduced · −2K sh | |
| 14 | Vaneck ETF Trust PHARMACEUTCL ETF | $28.8M | 263.8K | 1.8% | ▼−1.4% Reduced · −4K sh | |
| 15 | Lowes Cos Inc COM | $27.7M | 125.5K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 16 | Progressive Corp COM | $25.9M | 118.4K | 1.6% | ▼−1.3% Reduced · −2K sh | |
| 17 | US Foods Hldg Corp COM | $24.1M | 236.1K | 1.5% | ▼−0.5% Reduced · −1K sh | |
| 18 | Linde PLC SHS | $23.2M | 44.6K | 1.4% | ▼−1.5% Reduced · −672 sh | |
| 19 | Valmont Inds Inc COM | $23.0M | 39.7K | 1.4% | ▼−0.5% Reduced · −191 sh | |
| 20 | CMS Energy Corp COM | $22.4M | 292.8K | 1.4% | ▼−0.2% Reduced · −585 sh | |
| 21 | Equinix Inc COM | $22.0M | 21.1K | 1.4% | ▼−0.6% Reduced · −127 sh | |
| 22 | American WTR WKS Co Inc New COM | $19.9M | 151.3K | 1.2% | ▼−0.6% Reduced · −905 sh | |
| 23 | Stryker Corporation COM | $19.2M | 60.8K | 1.2% | ▲+0.5% Added · +300 sh | |
| 24 | Aon PLC SHS CL A | $19.0M | 57.1K | 1.2% | ▼−0.1% Reduced · −90 sh | |
| 25 | Netflix Inc. COM | $18.9M | 265.0K | 1.2% | ▼−1.7% Reduced · −4K sh | |
| 26 | Autozone Inc COM | $18.3M | 5.7K | 1.1% | ▼−4.9% Reduced · −298 sh | |
| 27 | Thermo Fisher Scientific Inc COM | $17.8M | 35.5K | 1.1% | ▼−1.3% Reduced · −457 sh | |
| 28 | Resmed Inc COM | $17.1M | 87.7K | 1.1% | ▼−7.7% Reduced · −7K sh | |
| 29 | Advanced Micro Devices Inc COM | $16.7M | 28.8K | 1.0% | ▲27× Added · +28K sh | |
| 30 | Analog Devices Inc COM | $15.8M | 39.8K | 1.0% | ▼−1.8% Reduced · −746 sh | |
| 31 | Arista Networks Inc COM SHS | $15.8M | 92.8K | 1.0% | ▼−0.7% Reduced · −610 sh | |
| 32 | Danaher Corp Del COM | $15.2M | 79.7K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 33 | Tyler Technologies Inc COM | $15.0M | 51.3K | 0.9% | ▲+124% Added · +28K sh | |
| 34 | TJX Cos Inc New COM | $15.0M | 98.7K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 35 | Quanta Svcs Inc COM | $14.7M | 20.5K | 0.9% | ▼−66% Reduced · −40K sh | |
| 36 | National Vision Hldgs Inc COM | $14.5M | 761.8K | 0.9% | ▲New New position | |
| 37 | Nvent Elec PLC SHS | $14.5M | 85.3K | 0.9% | ▲+0.3% Added · +237 sh | |
| 38 | Alphabet Inc CAP STK CL A | $13.1M | 36.7K | 0.8% | ▼−2.6% Reduced · −975 sh | |
| 39 | Veralto Corp COM SHS | $12.7M | 143.3K | 0.8% | ▲+0.2% Added · +240 sh | |
| 40 | Johnson & Johnson COM | $10.5M | 41.3K | 0.6% | ▲+0.5% Added · +219 sh | |
| 41 | Brookfield Infrastructure Co COM SUB VTG A | $8.0M | 207.6K | 0.5% | ▲+8.8% Added · +17K sh | |
| 42 | Entergy Corp New COM | $7.9M | 68.7K | 0.5% | ▲+2.3% Added · +2K sh | |
| 43 | Ha Sustainable Infra Cap Inc COM | $6.9M | 177.8K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 44 | Brookfield Infrastructure Pa LP INT UNIT | $6.6M | 182.1K | 0.4% | ▼−1.1% Reduced · −2K sh | |
| 45 | Applied Matls Inc COM | $5.1M | 7.1K | 0.3% | —Held | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.5K | 0.3% | ▼−2.2% Reduced · −150 sh | |
| 47 | First Solar Inc COM | $4.8M | 20.2K | 0.3% | ▼−1.2% Reduced · −250 sh | |
| 48 | SPDR Gold TR GOLD SHS | $4.2M | 11.4K | 0.3% | —Held | |
| 49 | Northrop Grumman Corp COM | $3.6M | 7.2K | 0.2% | —Held | |
| 50 | Trane Technologies PLC SHS | $2.9M | 6.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1798150/holdings"
Use Arkolith to show Avalon Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 462 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 460 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 433 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 613 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 429 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 425 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 318 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.