13F-HR filed by Avalon Trust Co
Avalon Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 612 holding rows worth $1,540,227,803.
- Accession
- 0001798150-25-000005
- Filer
- CIK 1798150
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 613 entries on the cover page, a total value of $1,540,227,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,227,803 with VALUE read as dollars as filed, 13F file number 028-23231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 8 | $1,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 36 | $981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21 | $946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 94 | $931 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 360 | $929 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $882 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $872 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19 | $855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $849 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9 | $845 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26 | $830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $818 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $810 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $785 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $781 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $776 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $749 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46 | $747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24 | $680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6 | $671 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $604 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26 | $597 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24 | $591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $573 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $563 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $562 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $562 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $549 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $545 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11 | $540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $534 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $533 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11 | $528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40 | $527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $521 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9 | $511 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $495 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $491 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $483 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $478 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $472 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $456 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $454 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19 | $440 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $432 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $428 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $426 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18 | $413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $412 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $407 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $403 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $402 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $402 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $400 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $383 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11 | $381 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $353 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $353 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $330 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 100 | $329 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $309 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37 | $303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $299 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $290 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $268 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $144 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 52 | $92 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798150-25-000005 | this filing | 2025-11-10 | acceptance time not in the bulk data set |