AVITY INVESTMENT MANAGEMENT INC.

CIK 926834 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,803 of 9,443 by 13F value · top 19.1%
Positions
118
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
41.43%
Top 25 holdings weight
76.94%
Positions above 1%
33
Effective number of positions
35.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.41% Est. buys $94,331,074 · sells $101,532,700

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held

New positions
11
Increased
30
Decreased
51
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.9%
S&P 500 total return (same window)
+28.1%
Excess return
-1.1%

Annualized: +17.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.3% · Options excluded: 0.0%

Sector breakdown

Technology
30.7%
Industrials
14.9%
Healthcare
9.8%
Retail
9.2%
Communication Services
8.6%
Financials
6.5%
Financial Services
4.3%
Consumer products
3.0%
Utilities
2.9%
Materials
2.1%
Energy
2.1%
Consumer Staples
0.4%
Consumer Discretionary
0.1%
Communications
0.0%
Other/Unmapped
5.4%

Full portfolio 118 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $94,761,488 6.04% 131,067 $37,440,206 Down ×3
AAPL Apple Inc. - Common Stock $75,320,781 4.80% 260,301 $-3,872,686 Down ×6
APH Amphenol Corporation Common Stock $67,758,894 4.32% 384,295 $17,810,844 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $66,359,082 4.23% 194,590 $32,461,662 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $63,065,595 4.02% 178,489 $10,169,410 Down ×6
AMZN Amazon.com, Inc. - Common Stock $62,314,773 3.97% 261,453 $7,539,081 Down ×6
JNJ Johnson & Johnson Common Stock $59,486,335 3.79% 234,226 $1,543,585 Down ×4
NVDA NVIDIA Corporation - Common Stock $58,947,514 3.76% 294,605 $7,787,972 Up ×1
TXN Texas Instruments Incorporated - Common Stock $52,686,555 3.36% 176,759 $14,901,475 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $48,973,626 3.12% 86,942 $-1,106,126 Down ×1
MSFT Microsoft Corporation - Common Stock $47,116,660 3.00% 126,311 $337,037 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $45,852,405 2.92% 302,656 $-2,026,316 Up ×1
V Visa Inc. $45,082,720 2.87% 131,402 $5,297,048 Down ×6
NEE NextEra Energy, Inc. Common Stock $43,935,516 2.80% 500,576 $-64,299 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $43,604,860 2.78% 102,330 $16,005,254 Up ×2
RTX RTX Corporation Common Stock $43,443,996 2.77% 228,978 $-4,677,610 Down ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $39,341,058 2.51% 181,630 $3,211,598 Down ×2
MRSH Marsh Common Stock $35,110,369 2.24% 210,658 $-653,460 Up ×1
ECL Ecolab Inc. Common Stock $32,920,836 2.10% 118,161 $-3,100,666 Down ×4
CL Colgate-Palmolive Company Common Stock $32,315,366 2.06% 352,480 $2,762,971 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $31,717,538 2.02% 63,263 $3,835,007 Up ×4
JPM JP Morgan Chase & Co. Common Stock $31,441,683 2.00% 96,055 $2,878,747 Down ×6
CVX Chevron Corporation Common Stock $30,806,993 1.96% 185,853 $-7,561,164 Up ×1
AMGN Amgen Inc. - Common Stock $27,588,474 1.76% 76,186 $2,121,923 Up ×2
ORCL Oracle Corporation Common Stock $26,647,912 1.70% 181,835 $18,586,586 Up ×3
BDX Becton, Dickinson and Company Common Stock $25,796,295 1.64% 170,464 $-3,869,367 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $24,942,533 1.59% 42,937 Up ×1
MELI MercadoLibre, Inc. - Common Stock $21,027,267 1.34% 12,388 $4,738,170 Up ×1
C Citigroup, Inc. Common Stock $17,866,314 1.14% 127,653 $4,817,019 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $17,827,402 1.14% 49,885 $3,526,756 Up ×1
VOO $17,091,267 1.09% 24,885 $2,207,761 Down ×1
NOW ServiceNow, Inc. Common Stock $15,795,746 1.01% 159,103 $-2,509,914 Down ×2
RJF Raymond James Financial, Inc. Common Stock $15,772,808 1.01% 103,748 $112,322 Down ×2
PG Procter & Gamble Company (The) Common Stock $15,027,081 0.96% 102,476 $172,727 Down ×3
IBM International Business Machines Corporation Common Stock $14,699,128 0.94% 52,271 $3,245,231 Up ×6
TFC Truist Financial Corporation Common Stock $14,532,345 0.93% 291,697 $796,647 Down ×4
EFA $14,529,488 0.93% 139,868 $749,169 Down ×1
CARR Carrier Global Corporation Common Stock $14,265,401 0.91% 194,484 $6,087,838 Up ×2
UBER Uber Technologies, Inc. Common Stock $13,771,014 0.88% 190,840 $453,894 Up ×3
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $9,597,689 0.61% 110,040 $1,493,589 Up ×1
SPY SPY $8,250,794 0.53% 11,049 $1,188,403 Up ×1
BRKB $7,485,834 0.48% 14,960 $-1,287,360 Down ×6
IWF $7,146,604 0.46% 57,555 $697,730 Up ×1
FLRN $5,893,522 0.38% 191,038 $120,333 Up ×6
VIG $5,772,818 0.37% 24,397 $517,397 Down ×3
VWO $4,068,948 0.26% 68,168 $648,069 Up ×3
NFLX Netflix, Inc. - Common Stock $3,680,242 0.23% 51,544 $2,091,459 Up ×1
KO Coca-Cola Company (The) Common Stock $3,594,410 0.23% 44,228 $203,036 Down ×6
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $3,322,286 0.21% 67,280 $1,665,646 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,904,655 0.19% 2,872 $474,972
SCHG $2,877,149 0.18% 85,022 $398,706 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,597,543 0.17% 18,999 $-682,663 Down ×2
UNP Union Pacific Corporation Common Stock $2,453,168 0.16% 9,019 $199,471 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $2,364,657 0.15% 18,402 $151,080
HD Home Depot, Inc. (The) Common Stock $2,255,414 0.14% 6,395 $135,695 Down ×2
SCHV $2,086,190 0.13% 59,931 $255,099 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,061,330 0.13% 15,224 $-302,805
LOW Lowe's Companies, Inc. Common Stock $2,031,471 0.13% 9,213 $-145,480
NTRS Northern Trust Corporation - Common Stock $1,738,400 0.11% 10,000 $342,700
BAC Bank of America Corporation Common Stock $1,646,722 0.11% 28,900 $169,597 Down ×6
Unknown issuer (CUSIP: 438516205) $1,644,322 0.10% 7,344 Up ×1
Unknown issuer (CUSIP: 43849R105) $1,623,390 0.10% 7,343 Up ×1
GE GE Aerospace Common Stock $1,622,362 0.10% 4,341 $376,328 Down ×1
LLY Eli Lilly and Company Common Stock $1,542,467 0.10% 1,286 $336,649 Down ×1
BX Blackstone Inc. Common Stock $1,363,207 0.09% 11,585 $31,048
CAT Caterpillar, Inc. Common Stock $1,256,582 0.08% 1,180 $275,365 Down ×1
ABT Abbott Laboratories Common Stock $1,182,614 0.08% 13,033 $-335,465 Down ×1
GEV GE Vernova Inc. Common Stock $1,110,243 0.07% 945 $285,352
WAT Waters Corporation Common Stock $1,056,113 0.07% 2,816 $-2,351,028 Down ×1
AVGO Broadcom Inc. - Common Stock $996,127 0.06% 2,637 $162,926 Down ×4
EMR Emerson Electric Company Common Stock $944,647 0.06% 6,599 $80,046
AEP American Electric Power Company, Inc. - Common Stock $919,910 0.06% 6,724 $-46,674 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $877,611 0.06% 1,150 $617,988 Up ×2
ABBV AbbVie Inc. Common Stock $838,716 0.05% 3,333 $113,169 Down ×1
AES The AES Corporation Common Stock $806,300 0.05% 55,000 $-151,820 Down ×5
MAR Marriott International - Class A Common Stock $796,769 0.05% 2,150 $93,568
PM Philip Morris International Inc Common Stock $743,902 0.05% 4,112 $64,024
GWW W.W. Grainger, Inc. Common Stock $659,794 0.04% 485 $130,751
ASML ASML Holding N.V. - New York Registry Shares $636,621 0.04% 320 $39,606 Down ×1
BA Boeing Company (The) Common Stock $623,434 0.04% 2,880 $45,849 Down ×1
NNI Nelnet, Inc. Common Stock $613,851 0.04% 4,604 $20,119
DIS Walt Disney Company (The) Common Stock $560,494 0.04% 5,823 $-10,395 Down ×2
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $555,021 0.04% 37,150 $69,305 Up ×2
CPRT Copart, Inc. - Common Stock $529,972 0.03% 18,800 $-94,188
AZN AstraZeneca PLC - American Depositary Shares $499,649 0.03% 2,635 $46,043 Up ×1
IVV $489,774 0.03% 654 $193,217 Up ×1
VGK $478,116 0.03% 5,400 $16,508 Down ×1
AJG Arthur J. Gallagher & Co. Common Stock $472,225 0.03% 2,057 Up ×1
DOV Dover Corporation Common Stock $458,204 0.03% 2,043 $32,341
MA Mastercard Incorporated Common Stock $449,400 0.03% 875 $12,197
MDY $447,324 0.03% 636 $92,687 Up ×1
COST Costco Wholesale Corporation - Common Stock $443,413 0.03% 474 $-32,881 Down ×6
CTVA Corteva, Inc. Common Stock $438,017 0.03% 5,172 $59,480 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $415,256 0.03% 3,337 $-15,307,555 Down ×5
IWB $400,901 0.03% 979 $51,829
CSCO Cisco Systems, Inc. - Common Stock $398,798 0.03% 3,395 $135,366
MCD McDonald's Corporation Common Stock $391,950 0.02% 1,450 $-130,177 Down ×2
WMT Walmart Inc. - Common Stock $386,783 0.02% 3,415 $-75,290 Down ×2
SCHF $382,260 0.02% 13,800 $40,710
D Dominion Energy, Inc. Common Stock $328,065 0.02% 4,804 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TMO $31,717,538 2.02% up ×4
ORCL $26,647,912 1.70% up ×3
IBM $14,699,128 0.94% up ×6
UBER $13,771,014 0.88% up ×3
FLRN $5,893,522 0.38% up ×6
VWO $4,068,948 0.26% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $24,942,533 42,937 1.59%
Unknown issuer (CUSIP: 438516205) $1,644,322 7,344 0.10%
Unknown issuer (CUSIP: 43849R105) $1,623,390 7,343 0.10%
AJG $472,225 2,057 0.03%
D $328,065 4,804 0.02%
DELL $267,505 620 0.02%
EEM $240,872 3,521 0.02%
RKLB $238,369 2,345 0.02%
ULTA $216,921 481 0.01%
IVW $216,610 1,575 0.01%
ALL $209,149 879 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -37K +$37.4M
PANW Trimmed -17K +$32.5M
ORCL Bought more +127K +$18.6M
APH Trimmed -11K +$17.8M
ETN Bought more +25K +$16.0M
TXN Trimmed -18K +$14.9M
GOOG Trimmed -6K +$10.2M
NVDA Bought more +1K +$7.8M
CVX Bought more +410 -$7.6M
AMZN Trimmed -2K +$7.5M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BSX June 30, 2026 111,381 $6,989,158 15.8%
HON June 30, 2026 14,688 $3,319,929 -1.9%
NKE June 30, 2025 25,701 $1,631,512 -42.9%
NSRGY March 31, 2025 10,210 $834,157 No longer tracked
DEO March 31, 2025 4,340 $551,744 -11.0%
UNH March 31, 2025 1,048 $530,141 -26.0%
DELL March 31, 2026 3,995 $502,891 167.6%
OKTA Dec. 31, 2025 5,425 $497,473 53.5%
AON June 30, 2026 1,382 $491,370 6.5%
WH June 30, 2026 5,385 $437,424 -10.1%
WFC June 30, 2026 4,445 $353,866 2.4%
MTD June 30, 2026 280 $353,136 9.0%
SCHA Dec. 31, 2025 12,605 $351,680 No longer tracked
LHX March 31, 2025 1,460 $307,009 29.2%
IVW Sept. 30, 2025 2,695 $296,720 No longer tracked
TSLA March 31, 2025 712 $287,534 34.6%
CNMD Dec. 31, 2025 5,850 $275,126 25.8%
DGX Sept. 30, 2025 1,475 $264,954 26.2%
DKNG Sept. 30, 2025 6,025 $258,412 -33.2%
SCHW June 30, 2026 2,725 $256,096 20.5%
OC March 31, 2025 1,495 $254,628 3.7%
TFX March 31, 2025 1,390 $247,392 -2.3%
OTIS March 31, 2025 2,582 $239,119 -30.3%
ALL March 31, 2025 1,229 $236,939 23.8%
ZS Sept. 30, 2025 725 $227,607 -42.3%
LMT March 31, 2025 468 $227,420 27.3%
STE March 31, 2026 876 $222,084 6.9%
SAP March 31, 2026 910 $221,048 25.9%
PFE June 30, 2025 8,622 $218,481 15.7%
STLA Dec. 31, 2025 13,700 $127,958 -50.6%