TRED AVON FAMILY WEALTH, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRED AVON FAMILY WEALTH, LLC opened 15 positions, added to 48, reduced 99, sold out of 14 and left 37 unchanged. The largest increase in value was BAC (+$2,360,043); the largest decrease was FBTC (-$2,364,928).
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 12,593; Shares 2026-06-30 12,518.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 39,939; Shares 2026-06-30 39,689.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 20,652; Shares 2026-06-30 20,242.
- DELL: Country of operation United States; Class CL C; Shares 2026-03-31 4,491; Shares 2026-06-30 4,171.
Two Form 13F-HR filings compared (SEC CIK 2094435): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 12,593 | 12,518 | -75 | $2,018,910 | $4,268,888 | +$2,249,978 |
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AAPL
APPLE INC | United States | COM | 39,939 | 39,689 | -250 | $10,136,021 | $11,484,461 | +$1,348,440 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 20,652 | 20,242 | -410 | $5,924,233 | $7,152,106 | +$1,227,873 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 4,491 | 4,171 | -320 | $737,108 | $1,799,620 | +$1,062,512 |
|---|
LLY
ELI LILLY & CO | United States | COM | 3,289 | 3,283 | -6 | $3,025,009 | $3,938,017 | +$913,008 |
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AMZN
AMAZON COM INC | United States | COM | 32,175 | 31,754 | -421 | $6,701,087 | $7,568,248 | +$867,161 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 24,012 | 23,780 | -232 | $4,073,876 | $3,251,202 | -$822,674 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 13,393 | 12,980 | -413 | $3,851,291 | $4,638,663 | +$787,372 |
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INTC
INTEL CORP | United States | COM | 10,575 | 8,716 | -1,859 | $466,686 | $1,217,050 | +$750,364 |
|---|
CSCO
CISCO SYS INC | United States | COM | 21,196 | 19,703 | -1,493 | $1,644,614 | $2,314,264 | +$669,650 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,549 | 25,826 | -3,723 | $7,222,891 | $6,558,999 | -$663,892 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 30,028 | 29,173 | -855 | $5,236,952 | $5,837,304 | +$600,352 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 15,110 | 15,036 | -74 | $4,444,758 | $4,921,734 | +$476,976 |
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BSX
BOSTON SCIENTIFIC CORP | United States | COM | 10,670 | 5,183 | -5,487 | $669,543 | $221,210 | -$448,333 |
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PFE
PFIZER INC | United States | COM | 55,969 | 47,994 | -7,975 | $1,571,621 | $1,155,705 | -$415,916 |
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V
VISA INC | United States | COM CL A | 8,946 | 8,929 | -17 | $2,703,839 | $3,063,451 | +$359,612 |
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RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 9,412 | 9,302 | -110 | $868,445 | $1,195,772 | +$327,327 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 36,275 | 35,461 | -814 | $1,821,004 | $1,501,415 | -$319,589 |
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CAG
CONAGRA BRANDS INC | United States | COM | 35,686 | 18,041 | -17,645 | $560,984 | $242,832 | -$318,152 |
|---|
NFLX
NETFLIX INC. | United States | COM | 12,134 | 12,112 | -22 | $1,166,684 | $864,797 | -$301,887 |
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ABT
ABBOTT LABORATORIES | United States | COM | 24,724 | 24,697 | -27 | $2,538,413 | $2,241,006 | -$297,407 |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,987 | 5,942 | -45 | $1,860,575 | $1,606,074 | -$254,501 |
|---|
PEP
PEPSICO INC | United States | COM | 11,397 | 11,308 | -89 | $1,769,866 | $1,531,126 | -$238,740 |
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INTU
INTUIT | United States | COM | 1,296 | 1,241 | -55 | $560,364 | $323,901 | -$236,463 |
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MTRN
MATERION CORP | United States | COM | 3,089 | 2,260 | -829 | $446,806 | $672,075 | +$225,269 |
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GE
GE AEROSPACE | United States | COM NEW | 2,623 | 2,583 | -40 | $744,329 | $965,345 | +$221,016 |
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WMT
WALMART INC | United States | COM | 16,712 | 16,657 | -55 | $2,076,934 | $1,886,541 | -$190,393 |
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LAMR
LAMAR ADVERTISING CO | United States | CL A | 7,357 | 7,117 | -240 | $931,838 | $1,110,110 | +$178,272 |
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DHR
DANAHER CORP DEL | United States | COM | 7,694 | 6,723 | -971 | $1,458,782 | $1,280,597 | -$178,185 |
|---|
TER
TERADYNE INC | United States | COM | 2,332 | 1,777 | -555 | $691,484 | $860,016 | +$168,532 |
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ETN
EATON CORP PLC | | SHS | 5,630 | 5,113 | -517 | $2,013,638 | $2,178,700 | +$165,062 |
|---|
CRM
SALESFORCE INC | United States | COM | 4,413 | 4,256 | -157 | $823,775 | $666,745 | -$157,030 |
|---|
QCOM
QUALCOMM INC | United States | COM | 6,241 | 5,146 | -1,095 | $803,716 | $950,929 | +$147,213 |
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HWM
HOWMET AEROSPACE INC | United States | COM | 3,912 | 3,899 | -13 | $901,560 | $1,048,285 | +$146,725 |
|---|
TTE
TOTALENERGIES SE | | ACT | 10,152 | 10,112 | -40 | $923,629 | $786,309 | -$137,320 |
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TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 55,751 | 51,761 | -3,990 | $1,024,703 | $888,736 | -$135,967 |
|---|
COLB
COLUMBIA BKG SYS INC | United States | COM | 32,464 | 31,968 | -496 | $890,488 | $1,024,574 | +$134,086 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,844 | 3,818 | -26 | $1,162,682 | $1,291,417 | +$128,735 |
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XPO
XPO INC | United States | COM | 3,135 | 2,385 | -750 | $609,914 | $489,617 | -$120,297 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,349 | 3,314 | -35 | $811,754 | $931,919 | +$120,165 |
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D
DOMINION ENERGY INC | United States | COM | 19,495 | 19,385 | -110 | $1,205,181 | $1,323,802 | +$118,621 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 6,297 | 5,474 | -823 | $545,642 | $428,230 | -$117,412 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 1,418 | 1,417 | -1 | $1,269,450 | $1,385,996 | +$116,546 |
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BBY
BEST BUY INC | United States | COM | 10,749 | 10,496 | -253 | $690,086 | $796,436 | +$106,350 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,654 | 1,649 | -5 | $1,648,095 | $1,542,590 | -$105,505 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,289 | 3,288 | -1 | $434,122 | $341,800 | -$92,322 |
|---|
PSTL
POSTAL REALTY TRUST INC | United States | CL A | 48,921 | 40,310 | -8,611 | $907,974 | $993,238 | +$85,264 |
|---|
TJX
TJX COS INC NEW | United States | COM | 9,979 | 9,974 | -5 | $1,593,646 | $1,511,061 | -$82,585 |
|---|
KO
COCA COLA CO | United States | COM | 15,797 | 15,794 | -3 | $1,201,362 | $1,283,578 | +$82,216 |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,492 | 3,403 | -89 | $396,028 | $476,284 | +$80,256 |
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MCHPP
MICROCHIP TECHNOLOGY INC. | United States | DEP SHS REPSTG | 15,825 | 10,740 | -5,085 | $901,550 | $823,865 | -$77,685 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 25,340 | 25,255 | -85 | $270,124 | $346,246 | +$76,122 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,170 | 1,167 | -3 | $539,358 | $464,093 | -$75,265 |
|---|
FLNG
FLEX LNG LTD | Bermuda | SHS | 34,048 | 33,473 | -575 | $1,011,566 | $939,252 | -$72,314 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,739 | 1,683 | -56 | $286,187 | $351,814 | +$65,627 |
|---|
SYY
SYSCO CORP | United States | COM | 9,469 | 8,863 | -606 | $675,419 | $740,771 | +$65,352 |
|---|
WSO
WATSCO INC | United States | COM | 1,312 | 1,300 | -12 | $477,292 | $541,749 | +$64,457 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,124 | 3,014 | -110 | $757,945 | $819,808 | +$61,863 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,184 | 4,144 | -40 | $762,241 | $700,543 | -$61,698 |
|---|
NEM
NEWMONT CORP | United States | COM | 3,687 | 3,627 | -60 | $399,118 | $338,762 | -$60,356 |
|---|
ESE
ESCO TECHNOLOGIES INC | United States | COM | 863 | 862 | -1 | $242,822 | $301,734 | +$58,912 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,732 | 3,647 | -85 | $1,227,417 | $1,286,224 | +$58,807 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 8,289 | 8,247 | -42 | $1,815,457 | $1,757,271 | -$58,186 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 18,606 | 16,494 | -2,112 | $1,093,660 | $1,037,285 | -$56,375 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 8,454 | 7,656 | -798 | $608,096 | $552,457 | -$55,639 |
|---|
VTR
VENTAS INC | United States | COM | 7,927 | 7,903 | -24 | $648,244 | $701,799 | +$53,555 |
|---|
HUBB
HUBBELL INC | United States | COM | 1,659 | 1,658 | -1 | $814,138 | $867,466 | +$53,328 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,383 | 1,352 | -31 | $386,203 | $335,796 | -$50,407 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 2,315 | 2,298 | -17 | $1,147,684 | $1,192,524 | +$44,840 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,563 | 2,145 | -418 | $838,206 | $794,854 | -$43,352 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 1,505 | 1,500 | -5 | $298,426 | $340,215 | +$41,789 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 3,216 | 3,202 | -14 | $696,521 | $735,083 | +$38,562 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,720 | 3,041 | -679 | $317,056 | $278,799 | -$38,257 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,387 | 2,381 | -6 | $784,344 | $749,634 | -$34,710 |
|---|
BX
BLACKSTONE INC | United States | COM | 13,522 | 13,479 | -43 | $1,554,895 | $1,586,074 | +$31,179 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 14,694 | 14,474 | -220 | $492,690 | $462,734 | -$29,956 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,178 | 25,058 | -120 | $9,320,161 | $9,347,303 | +$27,142 |
|---|
ORCL
ORACLE CORP | United States | COM | 6,414 | 6,267 | -147 | $943,564 | $918,429 | -$25,135 |
|---|
VICI
VICI PPTYS INC | United States | COM | 28,131 | 28,031 | -100 | $768,539 | $744,223 | -$24,316 |
|---|
KKR
KKR & CO INC | United States | COM | 7,191 | 6,989 | -202 | $665,168 | $641,450 | -$23,718 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,363 | 2,340 | -23 | $1,180,697 | $1,201,824 | +$21,127 |
|---|
RTX
RTX CORPORATION | United States | COM | 4,144 | 4,119 | -25 | $799,378 | $781,498 | -$17,880 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 398 | 384 | -14 | $289,645 | $305,182 | +$15,537 |
|---|
KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 24,234 | 23,961 | -273 | $1,173,168 | $1,158,275 | -$14,893 |
|---|
NXT
NEXTPOWER INC | United States | CLASS A COM | 2,728 | 2,638 | -90 | $328,860 | $314,291 | -$14,569 |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 1,927 | 1,795 | -132 | $313,022 | $299,209 | -$13,813 |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 3,039 | 2,784 | -255 | $744,555 | $753,156 | +$8,601 |
|---|
CSL
CARLISLE COS INC | United States | COM | 1,208 | 1,133 | -75 | $403,013 | $410,996 | +$7,983 |
|---|
VST
VISTRA CORP | United States | COM | 1,530 | 1,500 | -30 | $230,005 | $237,945 | +$7,940 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 8,840 | 7,697 | -1,143 | $852,795 | $844,900 | -$7,895 |
|---|
HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 10,950 | 10,500 | -450 | $402,413 | $410,025 | +$7,612 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 477 | 446 | -31 | $211,979 | $204,607 | -$7,372 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 11,997 | 11,771 | -226 | $1,732,847 | $1,726,099 | -$6,748 |
|---|
PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 11,860 | 11,630 | -230 | $287,961 | $282,260 | -$5,701 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 832 | 807 | -25 | $241,688 | $236,596 | -$5,092 |
|---|
AMGN
AMGEN INC | United States | COM | 1,323 | 1,278 | -45 | $465,498 | $462,789 | -$2,709 |
|---|
CTVA
CORTEVA INC | United States | COM | 6,248 | 6,148 | -100 | $523,020 | $520,674 | -$2,346 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,217 | 4,173 | -44 | $243,068 | $241,366 | -$1,702 |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 33,364 | 33,309 | -55 | $742,683 | $744,123 | +$1,440 |
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