Avalon Trust CO Reduced Holdings in Q2 2025

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-2K
- 20.0%
$99.83 - $140.86 $200K - $282K
8K $1.13B
CVX
Chevron Corp

Energy
-85
- 9.01%
$133.73 - $168.51 $11.4K - $14.3K
858 $123M
IWM
Ishares Russell 2000 ETF

ETFs
-250
- 19.23%
$174.82 - $215.79 $43.7K - $53.9K
1.05K $227M
ENB
Enbridge Inc

Energy
-750
- 42.86%
$41.09 - $47.16 $30.8K - $35.4K
1K $45.3M
VO
Vanguard Mid Cap ETF

ETFs
-122
- 91.73%
$228.54 - $279.83 $27.9K - $34.1K
11 $3.08M
Blackrock Inc
-36
- 54.55%
N/A
30 $31.5M
CL
Colgate Palmolive CO

Consumer Defensive
-288
- 32.73%
$87.57 - $96.0 $25.2K - $27.6K
592 $53.8M
HD
Home Depot, Inc.

Consumer Cyclical
-69
- 5.01%
$335.24 - $380.78 $23.1K - $26.3K
1.31K $479M
ZTS
Zoetis Inc.

Healthcare
-39
- 1.89%
$144.41 - $170.3 $5.63K - $6.64K
2.03K $316M
ARKR
Ark Restaurants Corp

Consumer Cyclical
-2K
- 40.0%
$8.3 - $12.32 $16.6K - $24.6K
3K $27M
AXP
American Express CO

Financial Services
-130
- 35.23%
$231.39 - $318.98 $30.1K - $41.5K
239 $76.2M
IBM
International Business Machines Corp

Technology
-266
- 21.8%
$221.03 - $294.78 $58.8K - $78.4K
954 $281M
CB
Chubb LTD

Financial Services
-52
- 10.88%
$274.32 - $302.46 $14.3K - $15.7K
426 $123M
ACN
Accenture PLC

Technology
-46
- 9.37%
$279.23 - $323.21 $12.8K - $14.9K
445 $133M
ALC
Alcon Inc

Healthcare
-200
- 66.67%
$82.88 - $98.3 $16.6K - $19.7K
100 $8.83M
NXPI
Nxp Semiconductors N.V.

Technology
-110
- 68.75%
$153.5 - $218.72 $16.9K - $24.1K
50 $10.9M
HON
Honeywell International Inc

Industrials
-92
- 85.98%
$182.86 - $232.88 $16.8K - $21.4K
15 $3.49M
NVS
Novartis Ag

Healthcare
-267
- 17.8%
$101.96 - $121.01 $27.2K - $32.3K
1.23K $149M
TT
Trane Technologies PLC

Industrials
-1.95K
- 23.38%
$315.21 - $437.41 $615K - $853K
6.39K $2.8B
SCHW
Schwab Charles Corp

Financial Services
-1.32K
- 15.87%
$69.06 - $91.24 $91.2K - $120K
7K $639M
PFE
Pfizer Inc

Healthcare
-426
- 26.64%
$21.59 - $24.84 $9.2K - $10.6K
1.17K $28.4M
TGT
Target Corp

Consumer Defensive
-33
- 2.45%
$88.76 - $105.77 $2.93K - $3.49K
1.32K $130M
APH
Amphenol Corp

Technology
-232
- 57.14%
$59.09 - $98.75 $13.7K - $22.9K
174 $17.2M
CAT
Caterpillar Inc

Industrials
-100
- 19.19%
$273.94 - $388.21 $27.4K - $38.8K
421 $163M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-1K
- 50.0%
$6.66 - $8.12 $6.66K - $8.12K
1K $8.12M
USB
Us Bancorp \De\

Financial Services
-227
- 18.13%
$36.4 - $45.76 $8.26K - $10.4K
1.03K $46.4M
NVO
Novo Nordisk A S

Healthcare
-64
- 2.08%
$58.08 - $81.05 $3.72K - $5.19K
3.01K $208M
CI
Cigna Corp

Healthcare
-14
- 2.64%
$301.89 - $340.04 $4.23K - $4.76K
517 $171M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.18%
$55.13 - $75.25 $55.1 - $75.3
570 $39.1M
ILMN
Illumina, Inc.

Healthcare
-45
- 64.29%
$70.3 - $95.41 $3.16K - $4.29K
25 $2.39M
EA
Electronic Arts Inc.

Communication Services
-18
- 42.86%
$132.53 - $159.7 $2.39K - $2.87K
24 $3.83M
D
Dominion Energy, Inc

Utilities
-47
- 2.49%
$49.66 - $58.0 $2.33K - $2.73K
1.84K $104M
UPS
United Parcel Service Inc

Industrials
-2
- 1.47%
$91.92 - $110.2 $184 - $220
134 $13.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-252
- 12.82%
$57.41 - $74.81 $14.5K - $18.9K
1.71K $127M
Solventum Corp
-4
- 0.53%
N/A
750 $56.9M
Ge Healthcare Technologies I
-1
- 2.27%
N/A
43 $3.19M
Grail Inc
-8
- 66.67%
N/A
4 $206K
Aptiv PLC
-100
- 11.76%
N/A
750 $51.2M
KD
Kyndryl Holdings, Inc.

Technology
-2
- 1.57%
$27.77 - $41.96 $55.5 - $83.9
125 $5.25M
MRVL
Marvell Technology, Inc.

Technology
-35
- 8.41%
$49.38 - $79.97 $1.73K - $2.8K
381 $29.5M
PIPR
Piper Sandler Companies

Financial Services
-20
- 5.06%
$210.78 - $281.82 $4.22K - $5.64K
375 $104M
ETN
Eaton Corp PLC

Industrials
-50
- 16.89%
$246.52 - $356.99 $12.3K - $17.8K
246 $87.8M
BAC
Bank Of America Corp

Financial Services
-526
- 7.94%
$34.39 - $47.46 $18.1K - $25K
6.1K $289M
ECL
Ecolab Inc.

Basic Materials
-5
- 0.55%
$225.65 - $270.95 $1.13K - $1.35K
900 $242M
MMM
3 M CO

Industrials
-17
- 0.53%
$126.09 - $154.15 $2.14K - $2.62K
3.2K $487M
TRMB
Trimble Inc.

Technology
-130
- 5.21%
$55.12 - $75.98 $7.17K - $9.88K
2.36K $180M
GE
General Electric CO

Industrials
-38
- 7.66%
$166.81 - $257.39 $6.34K - $9.78K
458 $118M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1K
- 12.5%
$68.47 - $102.48 $68.5K - $102K
7K $644M
KRNT
Kornit Digital Ltd.

Industrials
-258
- 0.86%
$15.81 - $23.22 $4.08K - $5.99K
29.8K $594M
Activity Summary
Buys All Purchases 84 New Holdings 47 Increased Positions 37 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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