Avalon Trust Co
Avalon Trust Co reported 461 US-listed holdings worth $1.63 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (8.5%), Apple Inc. (7.3%) and Alphabet Inc. (7.3%). Against the quarter before, it opened 26 positions, added to 39, trimmed 112 and sold out of 24.
Reported holdings$1.63B+12.0% on Q1 2026
Positions461+1 on Q1 2026
The largest ten54.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toHeldTrimmed
The 14 largest of its 460 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 26Added 39Held 285Trimmed 112Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- National Vision Holdings, Inc. EYE$14.5 million
- Aflac Inc. AFL$164,150
- Intel Corp. INTC$139,630
- Space Exploration Techn Corp. Class A Com STK SPCX$123,874
- Snowflake Inc. SNOW$58,535
- Federal Realty Investment Trust FRT$54,314
- Simon Property Group Inc. SPG$44,730
- Tamboran Res Corp. TBN$43,889
and 18 more in the table below
Added to 39
- KLA Corp. KLAC+91,511 shares · +892%
- Advanced Micro Devices Inc. AMD+27,721 shares · +2603%
- Tyler Technologies Inc. TYL+28,373 shares · +124%
- Brookfield Infrastructure Co. BIPC+16,811 shares · +9%
- Vanguard Mega Cap Growth ETF MGK+7,284 shares · +329%
- Palo Alto Networks Inc. PANW+1,070 shares · +1%
- J P Morgan Exchange Traded F JMTG+6,787 shares · +1%
- Entergy Corp. ETR+1,535 shares · +2%
and 31 more in the table below
Trimmed 112
- Quanta Services, Inc. PWR-40,095 shares · -66%
- Microsoft Corp. MSFT-27,914 shares · -12%
- Montrose Environmental Group ONT-385,322 shares · -88%
- Visa Inc. V-22,124 shares · -13%
- NVIDIA Corp. NVDA-34,398 shares · -5%
- Alphabet Inc. GOOG-5,930 shares · -2%
- Apple Inc. AAPL-5,739 shares · -1%
- Bloom Energy Corp. BE-4,930 shares · -2%
and 104 more in the table below
Sold out of 24
- Hologic Inc. HOLX$130,318 last quarter
- Invesco Exchange Traded FD T RSP$95,960 last quarter
- iShares Trust IMCG$94,524 last quarter
- Iron Mountain Inc. IRM$71,498 last quarter
- Whitestone REIT WSR$54,910 last quarter
- Walt Disney Co. DIS$48,190 last quarter
- American Homes 4 Rent AMH$46,068 last quarter
- iShares Trust STIP$41,372 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 692,561 | $138.6 million | 8.53% | -34,398 |
| Apple Inc. AAPL | 410,286 | $118.7 million | 7.30% | -5,739 |
| Alphabet Inc. GOOG | 334,148 | $118.1 million | 7.26% | -5,930 |
| Broadcom Inc. AVGO | 297,284 | $112.3 million | 6.91% | -268 |
| Amazon.com Inc. AMZN | 366,073 | $87.2 million | 5.37% | -2,730 |
| Microsoft Corp. MSFT | 208,627 | $77.8 million | 4.79% | -27,914 |
| Bloom Energy Corp. BE | 228,790 | $69.3 million | 4.26% | -4,930 |
| J P Morgan Exchange Traded F JMTG | 1,343,889 | $68.1 million | 4.19% | +6,787 |
| Visa Inc. V | 154,519 | $53.0 million | 3.26% | -22,124 |
| Palo Alto Networks Inc. PANW | 111,705 | $38.1 million | 2.34% | +1,070 |
| Berkshire Hathaway Inc. Class B BRKB | 68,968 | $34.5 million | 2.12% | -842 |
| KLA Corp. KLAC | 101,770 | $30.7 million | 1.89% | +91,511 |
| PNC Financial Services Group, Inc. PNC | 121,779 | $30.0 million | 1.84% | -1,825 |
| Vaneck ETF Trust PPH | 263,830 | $28.8 million | 1.77% | -3,870 |
| Lowe's Companies Inc. LOW | 125,512 | $27.7 million | 1.70% | -1,818 |
| Progressive Corp. PGR | 118,434 | $25.9 million | 1.59% | -1,590 |
| US Foods Holding Corp. USFD | 236,090 | $24.1 million | 1.49% | -1,200 |
| Linde plc LIN | 44,627 | $23.2 million | 1.42% | -672 |
| Valmont Industries Inc. VMI | 39,748 | $23.0 million | 1.41% | -191 |
| CMS Energy Corp. CMS | 292,774 | $22.4 million | 1.38% | -585 |
| Equinix Inc. EQIX | 21,114 | $22.0 million | 1.35% | -127 |
| American Water Works Company, Inc. AWK | 151,254 | $19.9 million | 1.22% | -905 |
| Stryker Corp. SYK | 60,840 | $19.2 million | 1.18% | +300 |
| Aon plc AON | 57,146 | $19.0 million | 1.17% | -90 |
| Netflix Inc. NFLX | 264,958 | $18.9 million | 1.16% | -4,475 |
| Autozone Inc. AZO | 5,739 | $18.3 million | 1.13% | -298 |
| Thermo Fisher Scientific Inc. TMO | 35,466 | $17.8 million | 1.09% | -457 |
| Resmed Inc. RMD | 87,722 | $17.1 million | 1.05% | -7,295 |
| Advanced Micro Devices Inc. AMD | 28,786 | $16.7 million | 1.03% | +27,721 |
| Analog Devices Inc. ADI | 39,839 | $15.8 million | 0.97% | -746 |
| Arista Networks, Inc. ANET | 92,765 | $15.8 million | 0.97% | -610 |
| Danaher Corp. DHR | 79,712 | $15.2 million | 0.93% | -1,046 |
| Tyler Technologies Inc. TYL | 51,328 | $15.0 million | 0.92% | +28,373 |
| TJX Companies Inc. TJX | 98,730 | $15.0 million | 0.92% | -1,575 |
| Quanta Services, Inc. PWR | 20,475 | $14.7 million | 0.91% | -40,095 |
| National Vision Holdings, Inc. EYE | 761,750 | $14.5 million | 0.89% | new |
| nVent Electric plc NVT | 85,348 | $14.5 million | 0.89% | +237 |
| Alphabet Inc. GOOGL | 36,691 | $13.1 million | 0.81% | -975 |
| Veralto Corp. VLTO | 143,338 | $12.7 million | 0.78% | +240 |
| Johnson & Johnson JNJ | 41,254 | $10.5 million | 0.64% | +219 |
| Brookfield Infrastructure Co. BIPC | 207,592 | $8.0 million | 0.49% | +16,811 |
| Entergy Corp. ETR | 68,670 | $7.9 million | 0.49% | +1,535 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 177,782 | $6.9 million | 0.43% | -1,615 |
| Brookfield Infrast Partners BIP | 182,083 | $6.6 million | 0.41% | -1,972 |
| Applied Materials Inc. AMAT | 7,115 | $5.1 million | 0.32% | no change |
| SPDR S&P 500 SPY | 6,530 | $4.9 million | 0.30% | -150 |
| First Solar, Inc. FSLR | 20,170 | $4.8 million | 0.29% | -250 |
| SPDR Gold Trust GLD | 11,419 | $4.2 million | 0.26% | no change |
| Northrop Grumman Corp. NOC | 7,159 | $3.6 million | 0.22% | no change |
| Trane Technologies plc TT | 5,974 | $2.9 million | 0.18% | no change |
| VG Totl STK Vprs VTI | 7,872 | $2.9 million | 0.18% | -1,775 |
| Mastercard Inc. MA | 5,635 | $2.9 million | 0.18% | -250 |
| Travelers Companies, Inc. TRV | 8,734 | $2.9 million | 0.18% | -50 |
| Costco Wholesale Corp. COST | 3,077 | $2.9 million | 0.18% | no change |
| iShares Trust IBB | 14,805 | $2.8 million | 0.17% | -220 |
| Select Sector SPDR Trust XLV | 17,383 | $2.8 million | 0.17% | no change |
| Vanguard Star FDS VXUS | 29,629 | $2.5 million | 0.16% | -2,371 |
| Amalgamated Financial Corp. AMAL | 47,995 | $2.2 million | 0.14% | -690 |
| Morgan Stanley MS | 9,296 | $1.9 million | 0.12% | no change |
| Goldman Sachs Group Inc. GS | 1,859 | $1.9 million | 0.12% | no change |
| JPMorgan Chase & Co. JPM | 5,510 | $1.8 million | 0.11% | -210 |
| Merck & Co., Inc. MRK | 13,249 | $1.7 million | 0.10% | -10 |
| iShares Core S&P 500 ETF IVV | 1,961 | $1.5 million | 0.09% | no change |
| Ulta Beauty, Inc. ULTA | 2,743 | $1.2 million | 0.08% | -90 |
| Canadian Natl Ry Co. CNI | 10,200 | $1.2 million | 0.07% | no change |
| Toronto-Dominion Bank TD | 10,000 | $1.2 million | 0.07% | no change |
| iShares Trust ITOT | 7,146 | $1.2 million | 0.07% | -661 |
| Tesla, Inc. TSLA | 2,759 | $1.2 million | 0.07% | no change |
| iShares Trust SOXX | 1,750 | $1.1 million | 0.07% | no change |
| Procter & Gamble Co. PG | 7,288 | $1.1 million | 0.07% | +401 |
| Montrose Environmental Group ONT | 51,172 | $1.0 million | 0.06% | -385,322 |
| KKR & Co. Inc. KKR | 10,801 | $991,316 | 0.06% | no change |
| Eli Lilly & Co. LLY | 799 | $958,345 | 0.06% | -50 |
| Oracle Corp. ORCL | 6,336 | $928,541 | 0.06% | -636 |
| AbbVie Inc. ABBV | 3,666 | $922,513 | 0.06% | -400 |
| Technology Select Sector SPDR ETF XLK | 4,552 | $867,322 | 0.05% | no change |
| iShares Trust IYW | 3,396 | $856,574 | 0.05% | no change |
| Markel CP Hldg Co. MKL | 429 | $837,842 | 0.05% | no change |
| Vanguard Mega Cap Growth ETF MGK | 9,500 | $835,145 | 0.05% | +7,284 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,745 | $833,360 | 0.05% | -150 |
| Avalonbay Cmntys Inc. AVB | 4,205 | $793,442 | 0.05% | -265 |
| Walmart Inc. WMT | 6,793 | $769,376 | 0.05% | no change |
| Brookfield Corporation BN | 18,000 | $766,620 | 0.05% | no change |
| NextEra Energy Inc. NEE | 8,107 | $711,552 | 0.04% | no change |
| Helios Technologies Inc. HLIO | 7,901 | $705,165 | 0.04% | no change |
| SPDR S&P MidCap 400 ETF MDY | 950 | $668,173 | 0.04% | -300 |
| CF Industries Holdings, Inc. CF | 6,000 | $649,560 | 0.04% | no change |
| Cisco Systems, Inc. CSCO | 5,415 | $636,046 | 0.04% | no change |
| Owens Corning OC | 4,000 | $635,840 | 0.04% | no change |
| Home Depot, Inc. HD | 1,744 | $615,074 | 0.04% | -28 |
| D.R. Horton, Inc. DHI | 3,750 | $610,800 | 0.04% | no change |
| CrowdStrike Holdings, Inc. CRWD | 800 | $610,512 | 0.04% | no change |
| Bank of America Corp. BAC | 10,603 | $604,159 | 0.04% | -600 |
| 3M Co. MMM | 3,400 | $550,494 | 0.03% | +200 |
| Vanguard World FD MGV | 3,234 | $528,598 | 0.03% | no change |
| iShares Trust EFA | 4,847 | $503,551 | 0.03% | +167 |
| Acadia Realty Trust AKR | 24,000 | $501,840 | 0.03% | no change |
| Waters Corp. WAT | 1,330 | $498,804 | 0.03% | no change |
| Invesco QQQ Trust QQQ | 647 | $476,451 | 0.03% | -80 |
| United Rentals, Inc. URI | 419 | $474,681 | 0.03% | no change |
| Mondelez International, Inc. MDLZ | 8,142 | $470,934 | 0.03% | no change |
| Abbott Laboratories ABT | 5,181 | $470,124 | 0.03% | -582 |
| American Tower Corp. AMT | 2,855 | $466,993 | 0.03% | +160 |
| Verisk Analytics, Inc. VRSK | 2,600 | $466,778 | 0.03% | no change |
| Union Pacific Corp. UNP | 1,700 | $462,400 | 0.03% | -350 |
| Truist Financial Corp. TFC | 8,775 | $437,171 | 0.03% | -1,295 |
| ASML Holding N.V. ASML | 214 | $425,741 | 0.03% | no change |
| Automatic Data Processing Inc. ADP | 1,852 | $414,756 | 0.03% | -10 |
| iShares Core S&P Mid-Cap ETF IJH | 5,362 | $413,464 | 0.03% | -200 |
| ExxonMobil Holdings Corp. XOM | 2,824 | $386,098 | 0.02% | +344 |
| Axon Enterprise, Inc. AXON | 685 | $384,018 | 0.02% | no change |
| Vanguard World FD VFH | 2,900 | $381,640 | 0.02% | no change |
| Valero Energy Corp. VLO | 1,451 | $377,983 | 0.02% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 2,244 | $374,008 | 0.02% | no change |
| Adobe Inc. ADBE | 1,800 | $369,036 | 0.02% | -20 |
| PepsiCo Inc. PEP | 2,593 | $351,093 | 0.02% | +225 |
| J.M. Smucker Co. SJM | 3,000 | $337,500 | 0.02% | no change |
| Vanguard World FD VDC | 1,425 | $321,324 | 0.02% | no change |
| Caterpillar Inc. CAT | 300 | $319,470 | 0.02% | no change |
| iShares Core MSCI Eafe ETF IEFA | 3,212 | $310,215 | 0.02% | no change |
| Intuitive Surgical Inc. ISRG | 773 | $307,407 | 0.02% | no change |
| Huntington Ingalls Industries, Inc. HII | 1,096 | $306,760 | 0.02% | no change |
| iShares Gold Trust IAU | 4,000 | $302,040 | 0.02% | no change |
| Lennar Corp. LEN | 3,300 | $298,617 | 0.02% | no change |
| Meta Platforms, Inc. META | 530 | $298,544 | 0.02% | +33 |
| Novartis AG NVS | 1,900 | $297,768 | 0.02% | +400 |
| iShares Russell 2000 ETF IWM | 956 | $287,231 | 0.02% | no change |
| Nisource Inc. NI | 6,000 | $285,300 | 0.02% | no change |
| Vanguard Real Estate ETF VNQ | 2,950 | $284,469 | 0.02% | -900 |
| Norfolk Southern Corp. NSC | 856 | $269,373 | 0.02% | -200 |
| Nucor Corp. NUE | 1,200 | $267,300 | 0.02% | -300 |
| Blackstone Inc. BX | 2,264 | $266,405 | 0.02% | -735 |
| Kornit Digital Ltd KRNT | 16,305 | $264,957 | 0.02% | -1,220 |
| CVS Health Corp. CVS | 2,490 | $257,591 | 0.02% | no change |
| Nuvectis Pharma Inc. NVCT | 14,000 | $257,460 | 0.02% | no change |
| Chubb Ltd. CB | 753 | $256,578 | 0.02% | no change |
| Ecolab Inc. ECL | 900 | $250,749 | 0.02% | no change |
| Cummins Inc. CMI | 350 | $249,624 | 0.02% | -200 |
| Wells Fargo & Company WFC | 3,000 | $247,920 | 0.02% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 2,550 | $245,973 | 0.02% | no change |
| Prologis, Inc. PLD | 1,812 | $245,472 | 0.02% | +203 |
| Mettler Toledo International Inc. MTD | 192 | $245,282 | 0.02% | no change |
| Keysight Technologies, Inc. KEYS | 700 | $245,049 | 0.02% | no change |
| iShares Trust ITA | 1,000 | $242,496 | 0.01% | -500 |
| iShares Barclays Tips Bond TIP | 2,022 | $221,232 | 0.01% | no change |
| Regency Centers Corp. REG | 2,706 | $215,777 | 0.01% | no change |
| Coca-Cola Co. KO | 2,561 | $208,092 | 0.01% | no change |
| RTX Corp. RTX | 1,094 | $207,565 | 0.01% | no change |
| Chevron Corp. CVX | 1,218 | $201,896 | 0.01% | -67 |
| S&P Global Inc. SPGI | 485 | $197,522 | 0.01% | -303 |
| American Electric Power Co. Inc. AEP | 1,432 | $195,912 | 0.01% | no change |
| Salesforce, Inc. CRM | 1,243 | $194,729 | 0.01% | -800 |
| Emerson Electric Co. EMR | 1,300 | $186,095 | 0.01% | no change |
| Vanguard Small Cap ETF VB | 610 | $184,904 | 0.01% | -400 |
| iShares Core S&P Small-Cap ETF IJR | 1,241 | $184,053 | 0.01% | +211 |
| Cencora, Inc. COR | 640 | $181,108 | 0.01% | no change |
| Iris Energy Ltd IREN | 3,950 | $180,634 | 0.01% | no change |
| O'Reilly Automotive, Inc. ORLY | 1,920 | $176,813 | 0.01% | no change |
| Ventas, Inc. VTR | 1,970 | $174,936 | 0.01% | +170 |
| SPDR Index SHS FDS GNR | 2,575 | $173,324 | 0.01% | no change |
| Monolithic Power Systems, Inc. MPWR | 125 | $172,795 | 0.01% | no change |
| Target Corp. TGT | 1,316 | $171,883 | 0.01% | +71 |
| iShares Trust ICSH | 3,397 | $171,821 | 0.01% | no change |
| JPMorgan Chase Finl Co. LLC AMJB | 4,945 | $170,554 | 0.01% | no change |
| CSX Corp. CSX | 3,580 | $170,158 | 0.01% | no change |
| iShares Silver Trust SLV | 3,179 | $169,982 | 0.01% | no change |
| Jabil Inc. JBL | 436 | $168,070 | 0.01% | no change |
| Aflac Inc. AFL | 1,400 | $164,150 | 0.01% | new |
| Zscaler Inc. ZS | 1,130 | $159,500 | 0.01% | -210 |
| Intercontinental Exchange, Inc. ICE | 1,275 | $156,966 | 0.01% | no change |
| Fortinet, Inc. FTNT | 985 | $151,316 | 0.01% | no change |
| Metropolitan BK Hldg Corp. MCB | 1,500 | $148,140 | 0.01% | no change |
| AstraZeneca PLC AZN | 774 | $146,766 | 0.01% | no change |
| Financial Select Sector SPDR ETF XLF | 2,706 | $145,069 | 0.01% | +750 |
| Metlife Inc. MET | 1,710 | $144,684 | 0.01% | no change |
| Gilead Sciences, Inc. GILD | 1,140 | $144,028 | 0.01% | no change |
| Digital Realty Trust, Inc. DLR | 800 | $143,664 | 0.01% | no change |
| Enterprise Products Partners LP EPD | 3,900 | $143,364 | 0.01% | -200 |
| Dominion Energy, Inc. D | 2,080 | $142,017 | 0.01% | no change |
| ServiceNow, Inc. NOW | 1,426 | $141,574 | 0.01% | no change |
| Intel Corp. INTC | 1,000 | $139,630 | 0.01% | new |
| Starbucks Corp. SBUX | 1,350 | $137,957 | 0.01% | +50 |
| Vanguard World FD VPU | 700 | $137,011 | 0.01% | no change |
| Vanguard World FD VGT | 1,120 | $133,863 | 0.01% | +975 |
| Waste Management Inc. WM | 600 | $133,728 | 0.01% | -111 |
| Oscar Health Inc. Class A OSCR | 4,633 | $132,134 | 0.01% | no change |
| McDonald's Corp. MCD | 488 | $131,912 | 0.01% | -684 |
| LKQ Corp. LKQ | 5,000 | $131,650 | 0.01% | no change |
| Vaneck ETF Trust SMH | 200 | $131,178 | 0.01% | -200 |
| General Mills Inc. GIS | 3,675 | $127,890 | 0.01% | -2,600 |
| International Business Machines Corp. IBM | 454 | $127,670 | 0.01% | -400 |
| iShares Trust IWR | 1,150 | $126,868 | 0.01% | -446 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 725 | $123,874 | 0.01% | new |
| Grayscale Bitcoin Trust BTC GBTC | 2,670 | $121,539 | 0.01% | no change |
| Xcel Energy Inc. XEL | 1,509 | $121,173 | 0.01% | no change |
| Trimble Inc. TRMB | 2,317 | $118,585 | 0.01% | no change |
| Kinsale Capital Group, Inc. KNSL | 350 | $115,434 | 0.01% | no change |
| Cigna Group CI | 417 | $114,959 | 0.01% | no change |
| Vaneck ETF Trust MOAT | 1,100 | $114,356 | 0.01% | -100 |
| Shopify Inc. SHOP | 1,000 | $114,180 | 0.01% | no change |
| Hubspot Inc. HUBS | 600 | $109,506 | 0.01% | -40 |
| Piper Sandler Companies PIPR | 1,500 | $108,510 | 0.01% | no change |
| General Electric Co. GE | 278 | $103,897 | 0.01% | +113 |
| Wisdomtree Trust XSOE | 2,107 | $103,623 | 0.01% | no change |
| Royal Bank of Canada RY | 500 | $103,485 | 0.01% | no change |
| Coreweave Inc. CRWV | 1,034 | $102,925 | 0.01% | -500 |
| AB Active Etfs Inc. LRGC | 1,229 | $102,794 | 0.01% | -245 |
| Cheniere Energy Inc. LNG | 426 | $101,819 | 0.01% | no change |
| Duke Energy Corp. DUK | 800 | $101,264 | 0.01% | no change |
| Marvell Technology, Inc. MRVL | 339 | $100,985 | 0.01% | no change |
| iShares Trust IWS | 600 | $98,760 | 0.01% | no change |
| Select Sector SPDR Trust XLI | 530 | $98,172 | 0.01% | no change |
| Republic Services, Inc. RSG | 458 | $97,591 | 0.01% | no change |
| Philip Morris International Inc. PM | 539 | $97,511 | 0.01% | no change |
| Lam Research Corp. LRCX | 224 | $97,066 | 0.01% | +108 |
| Air Products & Chemicals, Inc. APD | 331 | $97,043 | 0.01% | no change |
| Northern LTS FD Trust IV FMCX | 2,600 | $96,940 | 0.01% | no change |
| iShares Trust IWB | 235 | $96,233 | 0.01% | -50 |
| Novo Nordisk A/S NVO | 2,000 | $95,880 | 0.01% | no change |
| Freeport-McMoRan Inc. FCX | 1,500 | $94,335 | 0.01% | no change |
| FedEx Corp. FDX | 300 | $93,939 | 0.01% | no change |
| Welltower Inc. WELL | 412 | $93,512 | 0.01% | no change |
| Select Sector SPDR Trust XLY | 770 | $90,306 | 0.01% | -1,190 |
| Vanguard BD Index FDS VUSB | 1,800 | $89,604 | 0.01% | no change |
| Eaton Corp. plc ETN | 207 | $88,207 | 0.01% | no change |
| Verizon Communications Inc. VZ | 2,060 | $87,221 | 0.01% | -610 |
| Select Sector SPDR Trust XLC | 807 | $86,454 | 0.01% | no change |
| Bxp, Inc. BXP | 1,299 | $86,137 | 0.01% | no change |
| Workday, Inc. WDAY | 700 | $85,694 | 0.01% | no change |
| InvenTrust Properties Corp. IVT | 2,400 | $84,960 | 0.01% | +205 |
| Camden Property Trust CPT | 738 | $84,494 | 0.01% | no change |
| Preformed Line Prods Co. PLPC | 200 | $82,112 | 0.01% | -200 |
| iShares Trust EEM | 1,200 | $82,092 | 0.01% | no change |
| Fidelity Covington Trust FUTY | 1,400 | $81,788 | 0.01% | no change |
| Unilever plc UL | 1,333 | $80,140 | 0.00% | no change |
| Mplx LP MPLX | 1,387 | $78,130 | 0.00% | no change |
| WEC Energy Group, Inc. WEC | 666 | $77,769 | 0.00% | -150 |
| Select Sector SPDR Trust XLP | 936 | $77,754 | 0.00% | no change |
| Church & Dwight Co. Inc. CHD | 800 | $77,504 | 0.00% | no change |
| Service Corp. International SCI | 1,000 | $75,960 | 0.00% | no change |
| Idacorp Inc. IDA | 500 | $75,650 | 0.00% | no change |
| Amgen Inc. AMGN | 208 | $75,321 | 0.00% | no change |
| Healthcare Realty Trust Inc. HR | 3,650 | $73,621 | 0.00% | no change |
| Edwards Lifesciences Corp. EW | 800 | $72,368 | 0.00% | no change |
| Packaging Corp. of America PKG | 300 | $71,484 | 0.00% | no change |
| MercadoLibre, Inc. MELI | 42 | $71,291 | 0.00% | no change |
| Brixmor Property Group Inc. BRX | 2,250 | $70,943 | 0.00% | no change |
| Arm Holdings plc ARM | 200 | $70,914 | 0.00% | no change |
| GE Vernova Inc. GEV | 60 | $70,492 | 0.00% | -72 |
| Brookfield Renewable Partner BEP | 2,000 | $69,460 | 0.00% | no change |
| Ameren Corp. AEE | 614 | $69,407 | 0.00% | no change |
| iShares Trust AGG | 700 | $69,286 | 0.00% | no change |
| Texas Instruments Inc. TXN | 230 | $68,557 | 0.00% | -150 |
| Select Sector SPDR Trust XLU | 1,500 | $68,010 | 0.00% | +500 |
| Southern Co. SO | 700 | $66,997 | 0.00% | no change |
| Nurix Therapeutics Inc. NRIX | 2,650 | $64,289 | 0.00% | no change |
| Public Storage PSA | 199 | $63,344 | 0.00% | no change |
| Vanguard S&P 500 VOO | 92 | $63,187 | 0.00% | no change |
| U.S. Bancorp USB | 1,025 | $61,910 | 0.00% | no change |
| Steel Dynamics Inc. STLD | 265 | $60,807 | 0.00% | no change |
| Sun Communities Inc. SUI | 507 | $60,795 | 0.00% | no change |
| Vanguard Specialized Funds VIG | 250 | $59,155 | 0.00% | no change |
| Snowflake Inc. SNOW | 230 | $58,535 | 0.00% | new |
| BWX Technologies, Inc. BWXT | 300 | $58,395 | 0.00% | no change |
| Solventum Corp. SOLV | 750 | $57,863 | 0.00% | no change |
| Vanguard Short Term Government VGSH | 985 | $57,327 | 0.00% | no change |
| Colgate-Palmolive Co. CL | 613 | $56,200 | 0.00% | no change |
| Citigroup Inc. C | 400 | $55,984 | 0.00% | -1,000 |
| Uber Technologies, Inc. UBER | 766 | $55,275 | 0.00% | no change |
| Federal Realty Investment Trust FRT | 440 | $54,314 | 0.00% | new |
| Schwab Strategic Trust SCHG | 1,600 | $54,144 | 0.00% | no change |
| Amphenol Corp. APH | 299 | $52,720 | 0.00% | no change |
| Cousins Properties Inc. CUZ | 1,732 | $51,926 | 0.00% | no change |
| Vaneck ETF Trust ITM | 1,100 | $51,689 | 0.00% | no change |
| American Healthcare Reit, Inc. AHR | 989 | $51,577 | 0.00% | no change |
| UnitedHealth Group Inc. UNH | 124 | $51,508 | 0.00% | +11 |
| Clearway Energy, Inc. CWEN | 1,500 | $51,270 | 0.00% | no change |
| Cameco Corp. CCJ | 500 | $50,930 | 0.00% | no change |
| Eastgroup Properties Inc. EGP | 249 | $50,430 | 0.00% | no change |
| Vanguard World FD ESGV | 375 | $49,590 | 0.00% | no change |
| MGE Energy Inc. MGEE | 600 | $48,924 | 0.00% | no change |
| Hilton Worldwide Holdings Inc. HLT | 148 | $48,909 | 0.00% | no change |
| Occidental Petroleum Corp. OXY | 1,000 | $48,570 | 0.00% | -800 |
| American Beacon Select Funds MGNR | 1,000 | $48,550 | 0.00% | no change |
| Frontview REIT Inc. FVR | 2,377 | $48,087 | 0.00% | no change |
| Garmin Ltd. GRMN | 201 | $47,746 | 0.00% | no change |
| Generac Holdings Inc. GNRC | 163 | $47,729 | 0.00% | no change |
| Sprouts Farmers Market, Inc. SFM | 556 | $47,027 | 0.00% | no change |
| Zoetis Inc. ZTS | 641 | $46,063 | 0.00% | -393 |
| Aptiv plc APTV | 750 | $46,035 | 0.00% | no change |
| Healthpeak Properties, Inc. DOC | 2,093 | $44,791 | 0.00% | no change |
| TE Connectivity plc TEL | 222 | $44,733 | 0.00% | no change |
| Simon Property Group Inc. SPG | 200 | $44,730 | 0.00% | new |
| PIMCO ETF Trust MINT | 441 | $44,467 | 0.00% | -1,200 |
| Ferguson Enterprises Inc. FERG | 185 | $43,907 | 0.00% | no change |
| Tamboran Res Corp. TBN | 1,350 | $43,889 | 0.00% | new |
| Advisors Inner Circle FD III BAFE | 1,505 | $43,886 | 0.00% | no change |
| iShares Trust LRGF | 580 | $43,866 | 0.00% | no change |
| J P Morgan Exchange Traded F BBJP | 577 | $43,454 | 0.00% | no change |
| First Trust Exchange Traded FD CIBR | 475 | $42,703 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.