AVITY INVESTMENT MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 926834 · latest 13F-HR filed 2026-07-09
AVITY INVESTMENT MANAGEMENT INC. manages $1.57B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (6.04%), AAPL (4.80%), APH (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 7, added to 69, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$1.57B
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −7 / ↑69 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$37.4M +65.3%
- PALO ALTO NETWORKS INC$32.5M +95.8%
- ORACLE CORP$18.6M +230.6%
- AMPHENOL CORP$17.8M +35.7%
- EATON CORP PLC$16.0M +58.0%
Top Trims
- ACCENTURE PLC IRELAND-$15.3M -97.4%
- CHEVRON CORPORATION-$7.6M -19.7%
- RTX CORPORATION-$4.7M -9.7%
- BECTON DICKINSON & CO-$3.9M -13.0%
- ECOLAB INC-$3.1M -8.6%
New Positions
- ADVANCED MICRO DEVICES INC$24.9M
- HONEYWELL INTL INC$1.6M
- HONEYWELL AEROSPACE INC$1.6M
- GALLAGHER ARTHUR J & CO$472.2K
- DOMINION ENERGY INC$328.1K
Exited Positions
- BOSTON SCIENTIFIC CORP$7.0M
- HONEYWELL INTL INC$3.3M
- AON PLC$491.4K
- WYNDHAM HOTELS & RESORTS INC$437.4K
- WELLS FARGO & CO$353.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $94.8M | 6.04% | 131,067 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $75.3M | 4.80% | 260,301 | SH |
| 3 | AMPHENOL CORP | APH | 032095101 | $67.8M | 4.32% | 384,295 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $66.4M | 4.23% | 194,590 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $63.1M | 4.02% | 178,489 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $62.3M | 3.97% | 261,453 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.5M | 3.79% | 234,226 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.9M | 3.76% | 294,605 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $52.7M | 3.36% | 176,759 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $49.0M | 3.12% | 86,942 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $47.1M | 3.00% | 126,311 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $45.9M | 2.92% | 302,656 | SH |
| 13 | VISA INC | V | 92826C839 | $45.1M | 2.87% | 131,402 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $43.9M | 2.80% | 500,576 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $43.6M | 2.78% | 102,330 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $43.4M | 2.77% | 228,978 | SH |
| 17 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $39.3M | 2.51% | 181,630 | SH |
| 18 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $35.1M | 2.24% | 210,658 | SH |
| 19 | ECOLAB INC | ECL | 278865100 | $32.9M | 2.10% | 118,161 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $32.3M | 2.06% | 352,480 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $31.7M | 2.02% | 63,263 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.4M | 2.00% | 96,055 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $30.8M | 1.96% | 185,853 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $27.6M | 1.76% | 76,186 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $26.6M | 1.70% | 181,835 | SH |
| 26 | BECTON DICKINSON & CO | BDX | 075887109 | $25.8M | 1.64% | 170,464 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.9M | 1.59% | 42,937 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $21.0M | 1.34% | 12,388 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $17.9M | 1.14% | 127,653 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $17.8M | 1.14% | 49,885 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $17.1M | 1.09% | 24,885 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $15.8M | 1.01% | 159,103 | SH |
| 33 | RAYMOND JAMES FINL INC | RJF | 754730109 | $15.8M | 1.01% | 103,748 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $15.0M | 0.96% | 102,476 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.7M | 0.94% | 52,271 | SH |
| 36 | TRUIST FINL CORP | TFC | 89832Q109 | $14.5M | 0.93% | 291,697 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $14.5M | 0.93% | 139,868 | SH |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $14.3M | 0.91% | 194,484 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.8M | 0.88% | 190,840 | SH |
| 40 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $9.6M | 0.61% | 110,040 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.3M | 0.53% | 11,049 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 0.48% | 14,960 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $7.1M | 0.46% | 57,555 | SH |
| 44 | SPDR SERIES TRUST | FLRN | 78468R200 | $5.9M | 0.38% | 191,038 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.8M | 0.37% | 24,397 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 0.26% | 68,168 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $3.7M | 0.23% | 51,544 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $3.6M | 0.23% | 44,228 | SH |
| 49 | PIMCO ETF TR | PMBS | 72201R569 | $3.3M | 0.21% | 67,280 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 0.19% | 2,872 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.57B | 118 | 0001951757-26-000933 |
| 2026-03-31 | 2026-04-08 | $1.37B | 114 | 0001951757-26-000543 |
| 2025-12-31 | 2026-01-13 | $1.43B | 107 | 0001951757-26-000073 |