AVITY INVESTMENT MANAGEMENT INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $82.6M | 248,138 | +0.37pp | 32q | -4.7%-$4.1M | |
| PALO ALTO NETWORKS INC | PANW | $69.0M | 173,721 | +0.09pp | 7q | -10.7%-$8.3M | |
| APPLIED MATLS INC | AMAT | $67.6M | 132,143 | -1.81pp | 16q | +0.8%+$550.2K | |
| MICROSOFT CORP | MSFT | $66.8M | 130,240 | +1.18pp | 32q | +3.1%+$2.0M | |
| AMAZON COM INC | AMZN | $64.8M | 260,040 | +0.08pp | 31q | -0.5%-$352.0K | |
| AMPHENOL CORP | APH | $64.3M | 762,835 | -0.29pp | 32q | +98.5%+$31.9M | |
| NVIDIA CORPORATION | NVDA | $64.3M | 281,538 | +0.27pp | 11q | -4.4%-$3.0M | |
| JOHNSON & JOHNSON | JNJ | $61.2M | 231,063 | +0.04pp | 32q | -1.4%-$837.4K | |
| ALPHABET INC | GOOG | $59.7M | 175,082 | -0.28pp | 32q | -1.9%-$1.2M | |
| META PLATFORMS INC | META | $52.6M | 72,549 | +0.17pp | 32q | -16.6%-$10.4M | |
| TEXAS INSTRS INC | TXN | $51.5M | 183,858 | -0.13pp | 25q | +4.0%+$2.0M | |
| VISA INC | V | $47.3M | 131,689 | +0.09pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $44.7M | 73,065 | +1.21pp | 2q | +70.2%+$18.4M | |
| TJX COS INC NEW | TJX | $43.5M | 328,576 | -0.20pp | 18q | +8.6%+$3.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.9M | 63,581 | +0.67pp | 13q | +0.5%+$214.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $42.6M | 249,522 | +0.43pp | 28q | +18.4%+$6.6M | |
| EATON CORP PLC | ETN | $42.4M | 98,622 | -0.13pp | 14q | -3.6%-$1.6M | |
| RTX CORPORATION | RTX | $41.3M | 222,260 | -0.19pp | 26q | -2.9%-$1.2M | |
| CHEVRON CORPORATION | CVX | $38.2M | 186,918 | +0.43pp | 32q | +0.6%+$217.5K | |
| BECTON DICKINSON & CO | BDX | $37.5M | 209,385 | +0.70pp | 32q | +22.8%+$7.0M | |
| NEXTERA ENERGY INC | NEE | $37.2M | 491,345 | -0.47pp | 12q | -1.8%-$699.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $32.1M | 184,419 | -0.50pp | 32q | +1.5%+$484.8K | |
| JPMORGAN CHASE & CO | JPM | $31.3M | 94,614 | -0.04pp | 32q | -1.5%-$476.7K | |
| ECOLAB INC | ECL | $30.0M | 109,125 | -0.22pp | 32q | -7.6%-$2.5M | |
| AMGEN INC | AMGN | $29.5M | 69,958 | +0.09pp | 30q | -8.2%-$2.6M | |
| COLGATE PALMOLIVE CO | CL | $29.4M | 345,092 | -0.22pp | 4q | -2.1%-$630.3K | |
| SERVICENOW INC | NOW | $28.5M | 212,979 | +0.78pp | 16q | +33.9%+$7.2M | |
| MERCADOLIBRE INC | MELI | $23.9M | 13,822 | +0.16pp | 6q | +11.6%+$2.5M | |
| CITIGROUP INC | C | $19.3M | 148,799 | +0.07pp | 4q | +16.6%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $17.9M | 25,489 | +0.03pp | 24q | +2.4%+$423.3K | |
| ALPHABET INC | GOOGL | $17.3M | 50,152 | -0.06pp | 32q | +0.5%+$91.9K | |
| PROCTER & GAMBLE CO | PG | $15.0M | 103,046 | -0.02pp | 32q | +0.6%+$82.8K | |
| ISHARES TR | EFA | $14.5M | 139,269 | -0.02pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $13.6M | 198,893 | -0.02pp | 10q | +4.2%+$551.7K | |
| TRUIST FINL CORP | TFC | $12.8M | 277,292 | -0.12pp | 28q | -4.9%-$667.0K | |
| BJS WHSL CLUB HLDGS INC | BJ | $11.7M | 127,510 | +0.12pp | 3q | +15.9%+$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.7M | 53,216 | -0.20pp | 32q | +1.8%+$207.8K | |
| DONALDSON INC | DCI | $10.9M | 125,498 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.2M | 10,814 | -0.01pp | 32q | -2.1%-$179.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.4M | 14,905 | -0.01pp | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $7.2M | 130,674 | -0.46pp | 24q | -32.8%-$3.5M | |
| ISHARES TR | IWF | $6.9M | 54,757 | -0.03pp | 32q | -4.9%-$350.5K | |
| SPDR SERIES TRUST | FLRN | $6.2M | 202,638 | +0.02pp | 32q | +6.1%+$357.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.6M | 24,114 | -0.02pp | 24q | -1.2%-$66.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2M | 70,232 | flat | 5q | +3.0%+$122.4K | |
| PIMCO ETF TR | PMBS | $3.9M | 84,130 | +0.03pp | 3q | +25.0%+$779.6K | |
| COCA COLA CO | KO | $3.8M | 43,928 | +0.01pp | 32q | -0.7%-$25.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.7M | 22,467 | - | new | NEW | |
| ORACLE CORP | ORCL | $3.1M | 22,285 | -1.51pp | 32q | -87.7%-$21.9M | |
| SCHWAB STRATEGIC TR | SCHG | $3.1M | 85,022 | +0.01pp | 15q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $3.0M | 19,279 | -0.81pp | 11q | -81.4%-$13.3M | |
| WW GRAINGER INC | GWW | $2.8M | 2,285 | +0.14pp | 20q | +371.1%+$2.2M | |
| ANALOG DEVICES INC | ADI | $2.7M | 6,705 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.6M | 18,087 | +0.01pp | 32q | -1.7%-$45.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,869 | -0.02pp | 9q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,019 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $2.0M | 59,931 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $2.0M | 15,424 | -0.01pp | 32q | +1.3%+$25.3K | |
| HOME DEPOT INC | HD | $1.8M | 6,345 | -0.03pp | 30q | -0.8%-$14.2K | |
| LOWES COS INC | LOW | $1.7M | 9,213 | -0.02pp | 32q | HELD | |
| NORTHERN TR CORP | NTRS | $1.7M | 10,000 | flat | 12q | HELD | |
| HONEYWELL INTL INC | HON | $1.5M | 7,318 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $1.5M | 1,895 | +0.02pp | 24q | +60.6%+$579.7K | |
| GE AEROSPACE | GE | $1.5M | 4,903 | -0.01pp | 16q | +12.9%+$175.5K | |
| BANK OF AMER CORP | BAC | $1.5M | 27,900 | -0.01pp | 32q | -3.5%-$54.4K | |
| ELI LILLY & CO | LLY | $1.5M | 1,286 | -0.01pp | 22q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,585 | -0.01pp | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,600 | +0.02pp | 16q | +300.0%+$913.4K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,123 | flat | 32q | -7.0%-$89.9K | |
| WATERS CORP | WAT | $1.2M | 2,658 | +0.01pp | 3q | -5.6%-$69.4K | |
| NETFLIX INC | NFLX | $1.2M | 16,665 | -0.16pp | 12q | -67.7%-$2.4M | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 7,293 | -0.03pp | 2q | -0.7%-$7.7K | |
| GE VERNOVA INC | GEV | $1.0M | 1,084 | -0.01pp | 9q | +14.7%+$132.1K | |
| EMERSON ELEC CO | EMR | $1.0M | 6,599 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $925.6K | 8,823 | +0.02pp | 32q | +51.5%+$314.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $893.2K | 7,529 | flat | 11q | +12.0%+$95.5K | |
| PHILIP MORRIS INTL INC | PM | $888.5K | 4,656 | +0.01pp | 32q | +13.2%+$103.8K | |
| ABBVIE INC | ABBV | $870.6K | 3,328 | flat | 32q | HELD | |
| BROADCOM INC | AVGO | $854.1K | 2,432 | -0.01pp | 11q | -7.8%-$72.0K | |
| MARRIOTT INTL INC NEW | MAR | $658.0K | 1,850 | -0.01pp | 32q | -14.0%-$106.7K | |
| BOEING CO | BA | $639.5K | 3,437 | flat | 4q | +19.3%+$103.6K | |
| ACCENTURE PLC IRELAND | ACN | $611.9K | 3,337 | +0.01pp | 32q | HELD | |
| AES CORP | AES | $596.0K | 40,000 | -0.01pp | 7q | -27.3%-$223.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $571.0K | 3,785 | - | new | NEW | |
| NELNET INC | NNI | $535.4K | 4,350 | -0.01pp | 6q | -5.5%-$31.3K | |
| COPART INC | CPRT | $512.9K | 18,800 | flat | 15q | HELD | |
| ISHARES TR | IVV | $500.9K | 654 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $498.2K | 275 | -0.01pp | 3q | -14.1%-$81.5K | |
| CORTEVA INC | CTVA | $463.9K | 5,974 | flat | 6q | +15.5%+$62.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $463.7K | 30,389 | +0.02pp | 32q | +203.9%+$311.1K | |
| MASTERCARD INCORPORATED | MA | $463.2K | 840 | flat | 15q | -4.0%-$19.3K | |
| MEDTRONIC PLC | MDT | $448.7K | 5,200 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $431.5K | 474 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $430.0K | 3,995 | flat | 8q | +17.7%+$64.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $407.8K | 621 | flat | 32q | -2.4%-$9.9K | |
| ISHARES TR | IWB | $407.4K | 979 | flat | 32q | HELD | |
| CORVUS PHARMACEUTICALS INC | CRVS | $400.9K | 34,800 | -0.01pp | 13q | -6.3%-$27.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $393.9K | 1,727 | -0.01pp | 2q | -16.0%-$75.3K | |
| DOVER CORP | DOV | $382.1K | 2,043 | -0.01pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $381.9K | 4,400 | -0.01pp | 7q | -18.5%-$86.8K | |
| SHELL PLC | SHEL | $379.2K | 3,989 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $379.1K | 13,800 | flat | 16q | HELD | |
| MCDONALDS CORP | MCD | $329.1K | 1,425 | flat | 32q | -1.7%-$5.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $328.0K | 5,017 | flat | 13q | -2.0%-$6.5K | |
| DEERE & CO | DE | $319.7K | 476 | flat | 24q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $310.0K | 636 | flat | 12q | -10.4%-$36.1K | |
| WALMART INC | WMT | $308.1K | 2,965 | -0.01pp | 12q | -13.2%-$46.8K | |
| STARBUCKS CORP | SBUX | $306.3K | 3,260 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $294.2K | 1,140 | flat | 32q | +14.3%+$36.9K | |
| ULTA BEAUTY INC | ULTA | $276.9K | 507 | flat | 2q | +5.4%+$14.2K | |
| DELL TECHNOLOGIES INC | DELL | $243.2K | 452 | flat | 2q | -27.1%-$90.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $239.5K | 525 | flat | 3q | HELD | |
| ISHARES TR | EEM | $235.2K | 3,521 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $224.2K | 3,704 | -0.01pp | 2q | -22.9%-$66.6K | |
| ISHARES TR | IVW | $224.1K | 1,575 | flat | 2q | HELD | |
| TESLA INC | TSLA | $206.1K | 581 | flat | 6q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $203.1K | 3,606 | -0.01pp | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $201.5K | 6,308 | flat | 8q | -3.5%-$7.3K | |
| QXO INC | QXO | $199.6K | 17,078 | -0.01pp | 5q | -7.1%-$15.2K | |
| STELLANTIS N.V | STLA | $68.9K | 15,800 | flat | 3q | -3.7%-$2.6K |
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 | $299.7M | 18.8% |
| Software & IT Services | $229.4M | 14.4% |
| Computer Hardware | $164.0M | 10.3% |
| Retail & Consumer | $125.9M | 7.9% |
| Biotech & Pharma | $98.4M | 6.2% |
| Business Services | $86.6M | 5.4% |
| Chemicals | $74.6M | 4.7% |
| Banks & Lending | $67.6M | 4.2% |
| Industrials | $63.2M | 4.0% |
| Insurance | $50.4M | 3.2% |
| Instruments & Controls | $42.9M | 2.7% |
| Energy | $42.2M | 2.6% |
| Other sectors | $181.1M | 11.3% |
| Not classified | $70.4M | 4.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.6B | 120 | 6 | 38 | 48 | 4 | 40.9% | 9 |
| 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 | $978.6M | 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.