AVITY INVESTMENT MANAGEMENT INC.
CIK 926834 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#1.803 dari 9.443 berdasarkan nilai 13F · top 19.1%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,43%
- Bobot 25 kepemilikan teratas
- 76,94%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,41% Perkiraan pembelian $94.331.074 · penjualan $101.532.700
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 51
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,4%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $94.761.488 | 6,04% | 131.067 | $37.440.206 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $75.320.781 | 4,80% | 260.301 | $-3.872.686 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $67.758.894 | 4,32% | 384.295 | $17.810.844 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $66.359.082 | 4,23% | 194.590 | $32.461.662 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63.065.595 | 4,02% | 178.489 | $10.169.410 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62.314.773 | 3,97% | 261.453 | $7.539.081 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $59.486.335 | 3,79% | 234.226 | $1.543.585 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $58.947.514 | 3,76% | 294.605 | $7.787.972 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $52.686.555 | 3,36% | 176.759 | $14.901.475 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $48.973.626 | 3,12% | 86.942 | $-1.106.126 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $47.116.660 | 3,00% | 126.311 | $337.037 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $45.852.405 | 2,92% | 302.656 | $-2.026.316 | Naik ×1 | ||
| V Visa Inc. | $45.082.720 | 2,87% | 131.402 | $5.297.048 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $43.935.516 | 2,80% | 500.576 | $-64.299 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $43.604.860 | 2,78% | 102.330 | $16.005.254 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $43.443.996 | 2,77% | 228.978 | $-4.677.610 | Turun ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $39.341.058 | 2,51% | 181.630 | $3.211.598 | Turun ×2 | ||
| MRSH Marsh Common Stock | $35.110.369 | 2,24% | 210.658 | $-653.460 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $32.920.836 | 2,10% | 118.161 | $-3.100.666 | Turun ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $32.315.366 | 2,06% | 352.480 | $2.762.971 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $31.717.538 | 2,02% | 63.263 | $3.835.007 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31.441.683 | 2,00% | 96.055 | $2.878.747 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $30.806.993 | 1,96% | 185.853 | $-7.561.164 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $27.588.474 | 1,76% | 76.186 | $2.121.923 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $26.647.912 | 1,70% | 181.835 | $18.586.586 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $25.796.295 | 1,64% | 170.464 | $-3.869.367 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.942.533 | 1,59% | 42.937 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $21.027.267 | 1,34% | 12.388 | $4.738.170 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $17.866.314 | 1,14% | 127.653 | $4.817.019 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17.827.402 | 1,14% | 49.885 | $3.526.756 | Naik ×1 | ||
| VOO | $17.091.267 | 1,09% | 24.885 | $2.207.761 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $15.795.746 | 1,01% | 159.103 | $-2.509.914 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $15.772.808 | 1,01% | 103.748 | $112.322 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.027.081 | 0,96% | 102.476 | $172.727 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $14.699.128 | 0,94% | 52.271 | $3.245.231 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $14.532.345 | 0,93% | 291.697 | $796.647 | Turun ×4 | ||
| EFA | $14.529.488 | 0,93% | 139.868 | $749.169 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $14.265.401 | 0,91% | 194.484 | $6.087.838 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.771.014 | 0,88% | 190.840 | $453.894 | Naik ×3 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $9.597.689 | 0,61% | 110.040 | $1.493.589 | Naik ×1 | ||
| SPY SPY | $8.250.794 | 0,53% | 11.049 | $1.188.403 | Naik ×1 | ||
| BRKB | $7.485.834 | 0,48% | 14.960 | $-1.287.360 | Turun ×6 | ||
| IWF | $7.146.604 | 0,46% | 57.555 | $697.730 | Naik ×1 | ||
| FLRN | $5.893.522 | 0,38% | 191.038 | $120.333 | Naik ×6 | ||
| VIG | $5.772.818 | 0,37% | 24.397 | $517.397 | Turun ×3 | ||
| VWO | $4.068.948 | 0,26% | 68.168 | $648.069 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3.680.242 | 0,23% | 51.544 | $2.091.459 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.594.410 | 0,23% | 44.228 | $203.036 | Turun ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $3.322.286 | 0,21% | 67.280 | $1.665.646 | Naik ×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 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.597.543 | 0,17% | 18.999 | $-682.663 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2.453.168 | 0,16% | 9.019 | $199.471 | Turun ×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 | Turun ×2 | ||
| SCHV | $2.086.190 | 0,13% | 59.931 | $255.099 | Turun ×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 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.644.322 | 0,10% | 7.344 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.623.390 | 0,10% | 7.343 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.622.362 | 0,10% | 4.341 | $376.328 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.542.467 | 0,10% | 1.286 | $336.649 | Turun ×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 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.182.614 | 0,08% | 13.033 | $-335.465 | Turun ×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 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $996.127 | 0,06% | 2.637 | $162.926 | Turun ×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 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $877.611 | 0,06% | 1.150 | $617.988 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $838.716 | 0,05% | 3.333 | $113.169 | Turun ×1 | ||
| AES The AES Corporation Common Stock | $806.300 | 0,05% | 55.000 | $-151.820 | Turun ×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 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $623.434 | 0,04% | 2.880 | $45.849 | Turun ×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 | Turun ×2 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $555.021 | 0,04% | 37.150 | $69.305 | Naik ×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 | Naik ×1 | ||
| IVV | $489.774 | 0,03% | 654 | $193.217 | Naik ×1 | ||
| VGK | $478.116 | 0,03% | 5.400 | $16.508 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $472.225 | 0,03% | 2.057 | Naik ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $443.413 | 0,03% | 474 | $-32.881 | Turun ×6 | ||
| CTVA Corteva, Inc. Common Stock | $438.017 | 0,03% | 5.172 | $59.480 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $415.256 | 0,03% | 3.337 | $-15.307.555 | Turun ×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 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $386.783 | 0,02% | 3.415 | $-75.290 | Turun ×2 | ||
| SCHF | $382.260 | 0,02% | 13.800 | $40.710 | |||
| D Dominion Energy, Inc. Common Stock | $328.065 | 0,02% | 4.804 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $24.942.533 | 42.937 | 1,59% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.644.322 | 7.344 | 0,10% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -37K | +$37.4M |
| PANW | Dipangkas | -17K | +$32.5M |
| ORCL | Beli lebih banyak | +127K | +$18.6M |
| APH | Dipangkas | -11K | +$17.8M |
| ETN | Beli lebih banyak | +25K | +$16.0M |
| TXN | Dipangkas | -18K | +$14.9M |
| GOOG | Dipangkas | -6K | +$10.2M |
| NVDA | Beli lebih banyak | +1K | +$7.8M |
| CVX | Beli lebih banyak | +410 | -$7.6M |
| AMZN | Dipangkas | -2K | +$7.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSX | 30 Juni 2026 | 111.381 | $6.989.158 | 15,8% |
| HON | 30 Juni 2026 | 14.688 | $3.319.929 | -1,9% |
| NKE | 30 Juni 2025 | 25.701 | $1.631.512 | -42,9% |
| NSRGY | 31 Maret 2025 | 10.210 | $834.157 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 4.340 | $551.744 | -11,0% |
| UNH | 31 Maret 2025 | 1.048 | $530.141 | -26,0% |
| DELL | 31 Maret 2026 | 3.995 | $502.891 | 167,6% |
| OKTA | 31 Des. 2025 | 5.425 | $497.473 | 53,5% |
| AON | 30 Juni 2026 | 1.382 | $491.370 | 6,5% |
| WH | 30 Juni 2026 | 5.385 | $437.424 | -10,1% |
| WFC | 30 Juni 2026 | 4.445 | $353.866 | 2,4% |
| MTD | 30 Juni 2026 | 280 | $353.136 | 9,0% |
| SCHA | 31 Des. 2025 | 12.605 | $351.680 | Tidak lagi dilacak |
| LHX | 31 Maret 2025 | 1.460 | $307.009 | 29,2% |
| IVW | 30 Sep. 2025 | 2.695 | $296.720 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 712 | $287.534 | 34,6% |
| CNMD | 31 Des. 2025 | 5.850 | $275.126 | 25,8% |
| DGX | 30 Sep. 2025 | 1.475 | $264.954 | 26,2% |
| DKNG | 30 Sep. 2025 | 6.025 | $258.412 | -33,2% |
| SCHW | 30 Juni 2026 | 2.725 | $256.096 | 20,5% |
| OC | 31 Maret 2025 | 1.495 | $254.628 | 3,7% |
| TFX | 31 Maret 2025 | 1.390 | $247.392 | -2,3% |
| OTIS | 31 Maret 2025 | 2.582 | $239.119 | -30,3% |
| ALL | 31 Maret 2025 | 1.229 | $236.939 | 23,8% |
| ZS | 30 Sep. 2025 | 725 | $227.607 | -42,3% |
| LMT | 31 Maret 2025 | 468 | $227.420 | 27,3% |
| STE | 31 Maret 2026 | 876 | $222.084 | 6,9% |
| SAP | 31 Maret 2026 | 910 | $221.048 | 25,9% |
| PFE | 30 Juni 2025 | 8.622 | $218.481 | 15,7% |
| STLA | 31 Des. 2025 | 13.700 | $127.958 | -50,6% |