AVITY INVESTMENT MANAGEMENT INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $94.8M | 131,067 | +1.87pp | 15q | -21.8%-$26.5M | |
| APPLE INC | AAPL | $75.3M | 260,301 | -0.96pp | 31q | -16.6%-$15.0M | |
| AMPHENOL CORP | APH | $67.8M | 384,295 | +0.69pp | 31q | -2.8%-$1.9M | |
| PALO ALTO NETWORKS INC | PANW | $66.4M | 194,590 | +1.77pp | 6q | -8.0%-$5.7M | |
| ALPHABET INC | GOOG | $63.1M | 178,489 | +0.17pp | 31q | -3.2%-$2.1M | |
| AMAZON COM INC | AMZN | $62.3M | 261,453 | -0.01pp | 30q | -0.6%-$369.4K | |
| JOHNSON & JOHNSON | JNJ | $59.5M | 234,226 | -0.42pp | 31q | -1.2%-$715.4K | |
| NVIDIA CORPORATION | NVDA | $58.9M | 294,605 | +0.04pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $52.7M | 176,759 | +0.61pp | 24q | -9.2%-$5.3M | |
| META PLATFORMS INC | META | $49.0M | 86,942 | -0.52pp | 31q | -0.7%-$332.3K | |
| MICROSOFT CORP | MSFT | $47.1M | 126,311 | -0.40pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $45.9M | 302,656 | -0.56pp | 17q | +1.0%+$432.1K | |
| VISA INC | V | $45.1M | 131,402 | -0.02pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $43.9M | 500,576 | -0.40pp | 11q | +5.7%+$2.4M | |
| EATON CORP PLC | ETN | $43.6M | 102,330 | +0.77pp | 13q | +32.6%+$10.7M | |
| RTX CORPORATION | RTX | $43.4M | 228,978 | -0.73pp | 25q | -8.2%-$3.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $39.3M | 181,630 | -0.12pp | 31q | -1.8%-$708.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $35.1M | 210,658 | -0.36pp | 27q | +2.2%+$744.5K | |
| ECOLAB INC | ECL | $32.9M | 118,161 | -0.52pp | 31q | -12.7%-$4.8M | |
| COLGATE PALMOLIVE CO | CL | $32.3M | 352,480 | -0.09pp | 3q | +1.7%+$526.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.7M | 63,263 | -0.01pp | 12q | +11.5%+$3.3M | |
| JPMORGAN CHASE & CO | JPM | $31.4M | 96,055 | -0.07pp | 31q | -1.1%-$342.1K | |
| CHEVRON CORPORATION | CVX | $30.8M | 185,853 | -0.83pp | 31q | HELD | |
| AMGEN INC | AMGN | $27.6M | 76,186 | -0.09pp | 29q | +5.3%+$1.4M | |
| ORACLE CORP | ORCL | $26.6M | 181,835 | +1.11pp | 31q | +231.8%+$18.6M | |
| BECTON DICKINSON & CO | BDX | $25.8M | 170,464 | -0.51pp | 31q | -9.7%-$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $24.9M | 42,937 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $21.0M | 12,388 | +0.16pp | 5q | +31.5%+$5.0M | |
| CITIGROUP INC | C | $17.9M | 127,653 | +0.19pp | 3q | +10.9%+$1.8M | |
| ALPHABET INC | GOOGL | $17.8M | 49,885 | +0.10pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $17.1M | 24,885 | +0.01pp | 23q | HELD | |
| SERVICENOW INC | NOW | $15.8M | 159,103 | -0.32pp | 15q | -9.1%-$1.6M | |
| RAYMOND JAMES FINL INC | RJF | $15.8M | 103,748 | -0.13pp | 10q | -4.1%-$670.8K | |
| PROCTER & GAMBLE CO | PG | $15.0M | 102,476 | -0.12pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.7M | 52,271 | +0.10pp | 31q | +10.6%+$1.4M | |
| TRUIST FINL CORP | TFC | $14.5M | 291,697 | -0.07pp | 27q | -2.4%-$353.7K | |
| ISHARES TR | EFA | $14.5M | 139,868 | -0.08pp | 31q | -1.4%-$208.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $14.3M | 194,484 | +0.31pp | 23q | +33.9%+$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $13.8M | 190,840 | -0.09pp | 9q | +3.1%+$411.3K | |
| BJS WHSL CLUB HLDGS INC | BJ | $9.6M | 110,040 | +0.02pp | 2q | +33.6%+$2.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 11,049 | +0.01pp | 31q | +1.7%+$141.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.5M | 14,960 | -0.16pp | 31q | -18.3%-$1.7M | |
| ISHARES TR | IWF | $7.1M | 57,555 | -0.01pp | 31q | +280.6%+$5.3M | |
| SPDR SERIES TRUST | FLRN | $5.9M | 191,038 | -0.04pp | 31q | +1.9%+$107.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,397 | -0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 68,168 | +0.01pp | 4q | +7.7%+$291.1K | |
| NETFLIX INC | NFLX | $3.7M | 51,544 | +0.12pp | 11q | +211.9%+$2.5M | |
| COCA COLA CO | KO | $3.6M | 44,228 | -0.02pp | 31q | -0.8%-$29.7K | |
| PIMCO ETF TR | PMBS | $3.3M | 67,280 | +0.09pp | 2q | +101.4%+$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 2,872 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.9M | 85,022 | flat | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 18,999 | -0.07pp | 31q | -1.7%-$45.8K | |
| UNION PAC CORP | UNP | $2.5M | 9,019 | -0.01pp | 14q | -2.9%-$73.4K | |
| MERCK & CO INC | MRK | $2.4M | 18,402 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 6,395 | -0.01pp | 29q | -0.8%-$17.6K | |
| SCHWAB STRATEGIC TR | SCHV | $2.1M | 59,931 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $2.1M | 15,224 | -0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $2.0M | 9,213 | -0.03pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $1.7M | 10,000 | +0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 28,900 | flat | 31q | -4.6%-$79.8K | |
| HONEYWELL INTL INC | HON | $1.6M | 7,344 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 7,343 | - | new | NEW | |
| GE AEROSPACE | GE | $1.6M | 4,341 | +0.01pp | 15q | -1.1%-$18.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,286 | +0.01pp | 21q | -1.9%-$30.0K | |
| BLACKSTONE INC | BX | $1.4M | 11,585 | -0.01pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,180 | +0.01pp | 23q | -14.8%-$218.3K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,033 | -0.04pp | 31q | -11.9%-$159.1K | |
| GE VERNOVA INC | GEV | $1.1M | 945 | +0.01pp | 8q | HELD | |
| WATERS CORP | WAT | $1.1M | 2,816 | -0.18pp | 2q | -75.4%-$3.2M | |
| BROADCOM INC | AVGO | $996.1K | 2,637 | flat | 10q | -2.0%-$20.8K | |
| EMERSON ELEC CO | EMR | $944.6K | 6,599 | flat | 14q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $919.9K | 6,724 | -0.01pp | 10q | -8.8%-$88.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $877.6K | 1,150 | +0.04pp | 15q | +72.9%+$370.1K | |
| ABBVIE INC | ABBV | $838.7K | 3,333 | flat | 31q | HELD | |
| AES CORP | AES | $806.3K | 55,000 | -0.02pp | 6q | -19.1%-$190.6K | |
| MARRIOTT INTL INC NEW | MAR | $796.8K | 2,150 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $743.9K | 4,112 | flat | 31q | HELD | |
| WW GRAINGER INC | GWW | $659.8K | 485 | flat | 19q | HELD | |
| ASML HLDG NV | ASML | $636.6K | 320 | flat | 2q | -29.2%-$262.6K | |
| BOEING CO | BA | $623.4K | 2,880 | flat | 3q | -0.8%-$4.8K | |
| NELNET INC | NNI | $613.9K | 4,604 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $560.5K | 5,823 | -0.01pp | 31q | -1.7%-$9.6K | |
| CORVUS PHARMACEUTICALS INC | CRVS | $555.0K | 37,150 | flat | 12q | +11.9%+$59.0K | |
| COPART INC | CPRT | $530.0K | 18,800 | -0.01pp | 14q | HELD | |
| ASTRAZENECA PLC | AZN | $499.6K | 2,635 | flat | 2q | +14.6%+$63.5K | |
| ISHARES TR | IVV | $489.8K | 654 | +0.01pp | 31q | +44.1%+$149.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $478.1K | 5,400 | flat | 6q | -3.6%-$17.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $472.2K | 2,057 | - | new | NEW | |
| DOVER CORP | DOV | $458.2K | 2,043 | flat | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $449.4K | 875 | flat | 14q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $447.3K | 636 | flat | 31q | +10.6%+$42.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $443.4K | 474 | -0.01pp | 13q | -0.8%-$3.7K | |
| CORTEVA INC | CTVA | $438.0K | 5,172 | flat | 5q | +14.4%+$55.0K | |
| ACCENTURE PLC IRELAND | ACN | $415.3K | 3,337 | -1.12pp | 31q | -95.8%-$9.5M | |
| ISHARES TR | IWB | $400.9K | 979 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $398.8K | 3,395 | +0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $391.9K | 1,450 | -0.01pp | 31q | -13.7%-$62.2K | |
| WALMART INC | WMT | $386.8K | 3,415 | -0.01pp | 11q | -8.1%-$34.3K | |
| SCHWAB STRATEGIC TR | SCHF | $382.3K | 13,800 | flat | 15q | HELD | |
| DOMINION ENERGY INC | D | $328.1K | 4,804 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $327.5K | 5,117 | -0.01pp | 12q | -6.0%-$20.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $326.0K | 710 | flat | 11q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $319.5K | 3,606 | flat | 2q | HELD | |
| QXO INC | QXO | $317.6K | 18,378 | flat | 4q | +68.2%+$128.7K | |
| SHELL PLC | SHEL | $309.3K | 3,989 | -0.01pp | 12q | HELD | |
| DEERE & CO | DE | $301.9K | 476 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $267.5K | 620 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $250.7K | 525 | flat | 2q | -16.0%-$47.8K | |
| TESLA INC | TSLA | $244.4K | 581 | flat | 5q | HELD | |
| ISHARES TR | EEM | $240.9K | 3,521 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $238.4K | 2,345 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.3K | 997 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $222.3K | 6,538 | flat | 7q | HELD | |
| ULTA BEAUTY INC | ULTA | $216.9K | 481 | - | new | NEW | |
| ISHARES TR | IVW | $216.6K | 1,575 | - | new | NEW | |
| ALLSTATE CORP | ALL | $209.1K | 879 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $177.3K | 10,000 | flat | 31q | HELD | |
| STELLANTIS N.V | STLA | $94.1K | 16,400 | -0.01pp | 2q | -31.4%-$43.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $304.0M | 19.4% |
| Software & IT Services | $220.5M | 14.1% |
| Computer Hardware | $157.0M | 10.0% |
| Retail & Consumer | $124.2M | 7.9% |
| Biotech & Pharma | $95.1M | 6.1% |
| Business Services | $81.5M | 5.2% |
| Chemicals | $80.6M | 5.1% |
| Banks & Lending | $68.0M | 4.3% |
| Industrials | $60.5M | 3.9% |
| Utilities | $45.1M | 2.9% |
| Autos & Aerospace | $44.6M | 2.8% |
| Insurance | $43.3M | 2.8% |
| Other sectors | $171.9M | 11.0% |
| Not classified | $71.8M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 118 | 11 | 27 | 43 | 7 | 41.4% | 9 |
| Q1 2026 | $1.4B | 114 | 10 | 24 | 48 | 3 | 40.0% | 8 |
| Q4 2025 | $1.4B | 107 | 3 | 18 | 45 | 4 | 41.7% | 13 |
| Q3 2025 | $1.4B | 108 | 4 | 23 | 49 | 4 | 40.8% | 50 |
| Q2 2025 | $1.3B | 108 | 8 | 24 | 46 | 2 | 41.3% | 8 |
| Q1 2025 | $1.2B | 102 | 5 | 32 | 41 | 10 | 40.5% | 11 |
| Q4 2024 | $1.3B | 107 | 7 | 18 | 48 | 10 | 42.8% | 14 |
| Q3 2024 | $1.3B | 110 | 4 | 26 | 51 | 1 | 40.4% | 10 |
| Q2 2024 | $1.2B | 107 | 3 | 14 | 53 | 7 | 42.2% | 11 |
| Q1 2024 | $1.2B | 111 | 7 | 29 | 39 | 5 | 42.1% | 16 |
| Q4 2023 | $1.1B | 109 | 23 | 35 | 20 | 1 | 42.3% | 11 |
| Q3 2023 | $999.8M | 87 | 4 | 14 | 50 | 8 | 41.0% | 18 |
| Q2 2023 | $1.1B | 91 | 2 | 25 | 51 | 2 | 40.4% | 17 |
| Q1 2023 | $1.0B | 91 | 14 | 29 | 32 | 5 | 39.9% | 18 |
| Q4 2022 | $978.6K | 82 | 6 | 20 | 36 | 2 | 41.8% | 12 |
| Q3 2022 | $921.8M | 78 | 3 | 18 | 35 | 10 | 41.8% | 13 |
| Q2 2022 | $974.0M | 85 | 3 | 25 | 32 | 9 | 41.7% | 13 |
| Q1 2022 | $1.1B | 91 | 2 | 34 | 35 | 6 | 40.5% | 19 |
| Q4 2021 | $1.3B | 95 | 12 | 34 | 32 | 2 | 39.5% | 14 |
| Q3 2021 | $1.2B | 85 | 2 | 24 | 31 | 2 | 38.3% | 13 |
| Q2 2021 | $1.2B | 85 | 6 | 27 | 29 | 3 | 38.6% | 13 |
| Q1 2021 | $1.1B | 82 | 1 | 24 | 34 | 1 | 37.7% | 15 |
| Q4 2020 | $1.0B | 82 | 13 | 20 | 32 | 3 | 40.5% | 15 |
| Q3 2020 | $959.8M | 72 | 5 | 17 | 30 | 1 | 42.1% | 8 |
| Q2 2020 | $890.8M | 68 | 6 | 16 | 32 | 2 | 42.0% | 15 |
| Q1 2020 | $718.4M | 64 | 0 | 14 | 32 | 10 | 40.8% | 9 |
| Q4 2019 | $904.3M | 74 | 3 | 21 | 29 | 6 | 39.7% | 15 |
| Q3 2019 | $830.3M | 77 | 3 | 19 | 33 | 5 | 38.8% | 10 |
| Q2 2019 | $841.0M | 79 | 8 | 17 | 32 | 5 | 38.6% | 22 |
| Q1 2019 | $825.3M | 76 | 6 | 12 | 31 | 2 | 38.4% | 12 |
| Q4 2018 | $718.4M | 72 | 0 | 0 | 0 | 0 | 38.6% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.