Avalon Trust Co
CIK 1798150
13F filing for Q2 2026・No. 1,899
- Holdings
- US$1.63B
- Quarter change
- +US$173.95M
- Entries
- 462
- Net bought (estimate)
- −US$39.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 24
- Cut 115
- Added 34
- Corporate actions 2
- Unchanged 286
Largest holdings
461 stocks worth US$1.63B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 692,561 | US$138.57M | 8.53% |
| AAPLAppleCOM | Cut | 410,286 | US$118.72M | 7.30% |
| GOOGALPHABET INCCAP STK CL C | Cut | 334,148 | US$118.06M | 7.26% |
| AVGOBroadcomCOM | Cut | 297,284 | US$112.3M | 6.91% |
| AMZNAmazonCOM | Cut | 366,073 | US$87.25M | 5.37% |
| MSFTMicrosoftCOM | Cut | 208,627 | US$77.82M | 4.79% |
| BEBLOOM ENERGY CORPCOM CL A | Cut | 228,790 | US$69.25M | 4.26% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Added | 1,343,889 | US$68.11M | 4.19% |
| VVISA INCCOM CL A | Cut | 154,519 | US$53.01M | 3.26% |
| PANWPALO ALTO NETWORKS INCCOM | Added | 111,705 | US$38.09M | 2.34% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.