Avalon Trust Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NETFLIX INC. | 0 | 269,433 | +269,433 | 0 | 25,905,983 | +25,905,983 |
| STRYKER CORPORATION | 0 | 60,540 | +60,540 | 0 | 19,892,839 | +19,892,839 |
| KLA CORP | 0 | 10,259 | +10,259 | 0 | 15,105,455 | +15,105,455 |
| US FOODS HLDG CORP | 0 | 237,290 | +237,290 | 0 | 21,880,511 | +21,880,511 |
| PALO ALTO NETWORKS INC | 0 | 110,635 | +110,635 | 0 | 17,737,004 | +17,737,004 |
| EQUINIX INC | 21,255 | 21,241 | -14 | 16,284,731 | 20,821,278 | +4,536,547 |
| LINDE PLC | 0 | 45,299 | +45,299 | 0 | 22,457,433 | +22,457,433 |
| ANALOG DEVICES INC | 38,896 | 40,585 | +1,689 | 10,548,596 | 12,911,712 | +2,363,116 |
| CMS ENERGY CORP | 292,171 | 293,359 | +1,188 | 20,431,519 | 22,758,792 | +2,327,273 |
| JOHNSON & JOHNSON | 0 | 41,035 | +41,035 | 0 | 10,030,516 | +10,030,516 |
| NVENT ELEC PLC | 0 | 85,111 | +85,111 | 0 | 10,066,930 | +10,066,930 |
| ENTERGY CORP NEW | 66,557 | 67,135 | +578 | 6,151,864 | 7,543,289 | +1,391,425 |
| ISHARES TR | 0 | 7,807 | +7,807 | 0 | 1,111,967 | +1,111,967 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 179,397 | +179,397 | 0 | 6,592,840 | +6,592,840 |
| BLOOM ENERGY CORP | 354,869 | 233,720 | -121,149 | 30,834,568 | 31,666,723 | +832,155 |
| AMERICAN WTR WKS CO INC NEW | 152,739 | 152,159 | -580 | 19,932,440 | 20,707,319 | +774,879 |
| COSTCO WHOLESALE CORPORATION | 2,706 | 3,077 | +371 | 2,333,493 | 3,066,016 | +732,523 |
| NORTHROP GRUMMAN CORP | 0 | 7,159 | +7,159 | 0 | 4,884,157 | +4,884,157 |
| APPLIED MATLS INC | 7,429 | 7,115 | -314 | 1,909,179 | 2,431,836 | +522,657 |
| SPDR GOLD TR | 0 | 11,419 | +11,419 | 0 | 4,913,482 | +4,913,482 |
| TJX COS INC NEW | 0 | 100,305 | +100,305 | 0 | 16,018,758 | +16,018,758 |
| VANGUARD WORLD FD | 0 | 2,900 | +2,900 | 0 | 350,349 | +350,349 |
| WALMART INC | 0 | 6,793 | +6,793 | 0 | 844,235 | +844,235 |
| CF INDUSTRIES HOLD | 6,000 | 6,000 | 0 | 464,040 | 779,040 | +315,000 |
| AMALGAMATED FINANCIAL CORP | 49,435 | 48,685 | -750 | 1,583,404 | 1,892,386 | +308,982 |
| GOLDMAN SACHS GROUP INC | 0 | 1,859 | +1,859 | 0 | 1,572,696 | +1,572,696 |
| MERCK & CO INC | 0 | 13,259 | +13,259 | 0 | 1,594,926 | +1,594,926 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,895 | +1,895 | 0 | 640,416 | +640,416 |
| EXXON MOBIL CORP | 0 | 2,480 | +2,480 | 0 | 420,757 | +420,757 |
| JPMORGAN CHASE & CO | 0 | 5,720 | +5,720 | 0 | 1,682,519 | +1,682,519 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,337,102 | +1,337,102 | 0 | 68,192,205 | +68,192,205 |
| ISHARES TR | 0 | 3,396 | +3,396 | 0 | 616,103 | +616,103 |
| CUMMINS INC | 200 | 550 | +350 | 102,090 | 295,911 | +193,821 |
| SPDR INDEX SHS FDS | 0 | 2,575 | +2,575 | 0 | 192,276 | +192,276 |
| CHEVRON CORPORATION | 485 | 1,285 | +800 | 73,919 | 265,867 | +191,948 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 454,610 | +454,610 |
| NEXTERA ENERGY INC | 0 | 8,107 | +8,107 | 0 | 752,979 | +752,979 |
| VANECK ETF TRUST | 0 | 267,700 | +267,700 | 0 | 27,808,676 | +27,808,676 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 1,250 | +1,250 | 0 | 770,950 | +770,950 |
| PROCTER & GAMBLE CO | 0 | 6,887 | +6,887 | 0 | 994,759 | +994,759 |
| ASTRAZENECA PLC | 0 | 774 | +774 | 0 | 152,649 | +152,649 |
| BROOKFIELD INFRASTRUCTURE PA | 186,980 | 184,055 | -2,925 | 6,495,686 | 6,648,067 | +152,381 |
| MCDONALDS CORP | 0 | 1,172 | +1,172 | 0 | 364,246 | +364,246 |
| TRANE TECHNOLOGIES PLC | 0 | 5,974 | +5,974 | 0 | 2,489,605 | +2,489,605 |
| ABBVIE INC | 3,278 | 4,066 | +788 | 748,991 | 884,315 | +135,324 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 290,783 | +290,783 |
| VALERO ENERGY CORP | 0 | 1,451 | +1,451 | 0 | 358,594 | +358,594 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 128,040 | +128,040 |
| VANECK ETF TRUST | 0 | 1,200 | +1,200 | 0 | 116,040 | +116,040 |
| PIPER SANDLER COMPANIES | 0 | 1,500 | +1,500 | 0 | 114,825 | +114,825 |
| NORFOLK SOUTHN CORP | 0 | 1,056 | +1,056 | 0 | 303,148 | +303,148 |
| RTX CORPORATION | 0 | 1,094 | +1,094 | 0 | 211,033 | +211,033 |
| NISOURCE INC | 0 | 6,000 | +6,000 | 0 | 279,960 | +279,960 |
| CITIGROUP INC | 400 | 1,400 | +1,000 | 46,676 | 158,774 | +112,098 |
| CHUBB LTD SWITZ | 432 | 753 | +321 | 134,836 | 245,426 | +110,590 |
| AB ACTIVE ETFS INC | 0 | 1,474 | +1,474 | 0 | 108,339 | +108,339 |
| FEDEX CORP | 0 | 300 | +300 | 0 | 106,854 | +106,854 |
| DUKE ENERGY CORP NEW | 0 | 800 | +800 | 0 | 104,752 | +104,752 |
| MORGAN STANLEY | 0 | 9,296 | +9,296 | 0 | 1,529,843 | +1,529,843 |
| ASML HLDG NV | 176 | 214 | +38 | 188,296 | 282,658 | +94,362 |
| PHILIP MORRIS INTL INC | 0 | 539 | +539 | 0 | 89,119 | +89,119 |
| HELIOS TECHNOLOGIES INC | 0 | 7,901 | +7,901 | 0 | 511,274 | +511,274 |
| WISDOMTREE TR | 0 | 2,107 | +2,107 | 0 | 84,491 | +84,491 |
| HOME DEPOT INC | 0 | 1,772 | +1,772 | 0 | 582,794 | +582,794 |
| KROGER CO | 0 | 1,420 | +1,420 | 0 | 102,752 | +102,752 |
| SELECT SECTOR SPDR TR | 0 | 1,960 | +1,960 | 0 | 213,601 | +213,601 |
| COCA COLA CO | 1,781 | 2,561 | +780 | 124,475 | 194,727 | +70,252 |
| TARGET CORP | 0 | 1,245 | +1,245 | 0 | 150,894 | +150,894 |
| ISHARES TR | 0 | 700 | +700 | 0 | 69,489 | +69,489 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 68,148 | +68,148 |
| SOUTHERN CO | 0 | 700 | +700 | 0 | 67,564 | +67,564 |
| UNION PAC CORP | 0 | 2,050 | +2,050 | 0 | 497,371 | +497,371 |
| AT&T INC | 1,383 | 3,383 | +2,000 | 34,354 | 98,074 | +63,720 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 155,180 | +155,180 |
| THE CIGNA GROUP | 0 | 417 | +417 | 0 | 111,235 | +111,235 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 700 | +700 | 0 | 197,659 | +197,659 |
| ISHARES INC | 0 | 768 | +768 | 0 | 53,568 | +53,568 |
| WASTE MGMT INC DEL | 0 | 711 | +711 | 0 | 163,381 | +163,381 |
| AMERICAN BEACON SELECT FUNDS | 0 | 1,000 | +1,000 | 0 | 51,580 | +51,580 |
| ISHARES GOLD TR | 0 | 4,000 | +4,000 | 0 | 352,640 | +352,640 |
| DISNEY WALT CO | 0 | 500 | +500 | 0 | 48,190 | +48,190 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 575,155 | +575,155 |
| GARMIN LTD | 0 | 201 | +201 | 0 | 46,635 | +46,635 |
| EASTGROUP PPTYS INC | 0 | 249 | +249 | 0 | 46,088 | +46,088 |
| VERIZON COMMUNICATIONS INC | 0 | 2,670 | +2,670 | 0 | 134,034 | +134,034 |
| HILTON WORLDWIDE HLDGS INC | 0 | 148 | +148 | 0 | 45,004 | +45,004 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 223,112 | +223,112 |
| HUNTINGTON INGALLS INDS INC | 0 | 1,096 | +1,096 | 0 | 416,371 | +416,371 |
| METTLER TOLEDO INTERNATIONAL | 0 | 192 | +192 | 0 | 242,151 | +242,151 |
| UNILEVER PLC | 0 | 1,333 | +1,333 | 0 | 75,942 | +75,942 |
| NOVARTIS AG | 0 | 1,500 | +1,500 | 0 | 229,125 | +229,125 |
| ISHARES TR | 0 | 956 | +956 | 0 | 237,088 | +237,088 |
| GALLAGHER ARTHUR J & CO | 0 | 185 | +185 | 0 | 40,068 | +40,068 |
| CANADIAN NATL RY CO | 10,200 | 10,200 | 0 | 1,008,270 | 1,048,254 | +39,984 |
| VANGUARD BD INDEX FDS | 0 | 1,800 | +1,800 | 0 | 89,613 | +89,613 |
| CONOCOPHILLIPS | 0 | 300 | +300 | 0 | 39,600 | +39,600 |
| COUSINS PPTYS INC | 0 | 1,732 | +1,732 | 0 | 39,092 | +39,092 |
| GETTY RLTY CORP NEW | 0 | 1,200 | +1,200 | 0 | 38,160 | +38,160 |
| ADVISORS INNER CIRCLE FD III | 0 | 1,505 | +1,505 | 0 | 38,082 | +38,082 |
| CHENIERE ENERGY INC | 426 | 426 | 0 | 82,811 | 120,882 | +38,071 |