# AVITY INVESTMENT MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 926834. Source: https://holderbook.com/funds/926834-avity-investment-management-inc/

- Reported value: $1.6B
- Positions: 120
- Weight of the ten largest: 40.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $82.6M | 248,138 | 5.2% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $69.0M | 173,721 | 4.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $67.6M | 132,143 | 4.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.8M | 130,240 | 4.2% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.8M | 260,040 | 4.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $64.3M | 762,835 | 4.0% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $64.3M | 281,538 | 4.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $61.2M | 231,063 | 3.8% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $59.7M | 175,082 | 3.7% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.6M | 72,549 | 3.3% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $51.5M | 183,858 | 3.2% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $47.3M | 131,689 | 3.0% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $44.7M | 73,065 | 2.8% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $43.5M | 328,576 | 2.7% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $42.9M | 63,581 | 2.7% | 13 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $42.6M | 249,522 | 2.7% | 28 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $42.4M | 98,622 | 2.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.3M | 222,260 | 2.6% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.2M | 186,918 | 2.4% | 32 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $37.5M | 209,385 | 2.3% | 32 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $37.2M | 491,345 | 2.3% | 12 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $32.1M | 184,419 | 2.0% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.3M | 94,614 | 2.0% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $30.0M | 109,125 | 1.9% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $29.5M | 69,958 | 1.8% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $29.4M | 345,092 | 1.8% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $28.5M | 212,979 | 1.8% | 16 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $23.9M | 13,822 | 1.5% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $19.3M | 148,799 | 1.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.9M | 25,489 | 1.1% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 50,152 | 1.1% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.0M | 103,046 | 0.9% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.5M | 139,269 | 0.9% | 32 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.6M | 198,893 | 0.9% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $12.8M | 277,292 | 0.8% | 28 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $11.7M | 127,510 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $11.7M | 53,216 | 0.7% | 32 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $10.9M | 125,498 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.2M | 10,814 | 0.5% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,905 | 0.5% | 32 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $7.2M | 130,674 | 0.4% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.9M | 54,757 | 0.4% | 32 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $6.2M | 202,638 | 0.4% | 32 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 24,114 | 0.4% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,232 | 0.3% | 5 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $3.9M | 84,130 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 43,928 | 0.2% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.7M | 22,467 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 22,285 | 0.2% | 32 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 85,022 | 0.2% | 15 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $3.0M | 19,279 | 0.2% | 11 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.8M | 2,285 | 0.2% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.7M | 6,705 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 18,087 | 0.2% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,869 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,019 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.0M | 59,931 | 0.1% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,424 | 0.1% | 32 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 6,345 | 0.1% | 30 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 9,213 | 0.1% | 32 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.7M | 10,000 | 0.1% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 7,318 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,895 | 0.1% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,903 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 27,900 | 0.1% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,286 | 0.1% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 11,585 | 0.1% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.2M | 4,600 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,123 | 0.1% | 32 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.2M | 2,658 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,665 | 0.1% | 12 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 7,293 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0M | 1,084 | 0.1% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 6,599 | 0.1% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $925.6K | 8,823 | 0.1% | 32 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $893.2K | 7,529 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $888.5K | 4,656 | 0.1% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $870.6K | 3,328 | 0.1% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $854.1K | 2,432 | 0.1% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $658.0K | 1,850 | 0.0% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $639.5K | 3,437 | 0.0% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $611.9K | 3,337 | 0.0% | 32 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $596.0K | 40,000 | 0.0% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $571.0K | 3,785 | 0.0% | 1 |
| NELNET INC | [NNI](https://holderbook.com/stocks/NNI/) | $535.4K | 4,350 | 0.0% | 6 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $512.9K | 18,800 | 0.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $500.9K | 654 | 0.0% | 32 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $498.2K | 275 | 0.0% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $463.9K | 5,974 | 0.0% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $463.7K | 30,389 | 0.0% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $463.2K | 840 | 0.0% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $448.7K | 5,200 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $431.5K | 474 | 0.0% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $430.0K | 3,995 | 0.0% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $407.8K | 621 | 0.0% | 32 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $407.4K | 979 | 0.0% | 32 |
| CORVUS PHARMACEUTICALS INC | [CRVS](https://holderbook.com/stocks/CRVS/) | $400.9K | 34,800 | 0.0% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $393.9K | 1,727 | 0.0% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $382.1K | 2,043 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $381.9K | 4,400 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.6B | 120 |
| Q2 2026 | $1.6B | 118 |
| Q1 2026 | $1.4B | 114 |
| Q4 2025 | $1.4B | 107 |
| Q3 2025 | $1.4B | 108 |
| Q2 2025 | $1.3B | 108 |
| Q1 2025 | $1.2B | 102 |
| Q4 2024 | $1.3B | 107 |
| Q3 2024 | $1.3B | 110 |
| Q2 2024 | $1.2B | 107 |
| Q1 2024 | $1.2B | 111 |
| Q4 2023 | $1.1B | 109 |