AVITY INVESTMENT MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 926834 · latest 13F-HR filed 2026-04-08
AVITY INVESTMENT MANAGEMENT INC. manages $1.37B in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.76%), JNJ (4.22%), AMAT (4.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 31, and trimmed 50.
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.
$1.37B
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-04-08
+10 / −3 / ↑31 / ↓50
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$12.0M +1153.7%
- INTERNATIONAL BUSINESS MACHS$10.2M +832.9%
- CHEVRON CORPORATION$9.5M +32.9%
- APPLIED MATLS INC$8.2M +16.7%
- COLGATE PALMOLIVE CO$7.7M +35.0%
Top Trims
- SERVICENOW INC-$18.4M -50.1%
- AMPHENOL CORP-$16.4M -24.8%
- MICROSOFT CORP-$13.8M -22.8%
- BOSTON SCIENTIFIC CORP-$13.8M -66.3%
- BERKSHIRE HATHAWAY INC DEL-$11.3M -56.2%
New Positions
- BJS WHSL CLUB HLDGS INC$8.1M
- WATERS CORP$3.4M
- PIMCO ETF TR$1.7M
- ASML HLDG NV$597.0K
- AON PLC$491.4K
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 | APPLE INC | AAPL | 037833100 | $79.2M | 5.76% | 312,043 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $57.9M | 4.22% | 237,043 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $57.3M | 4.17% | 167,709 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 3.98% | 263,003 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $52.9M | 3.85% | 184,397 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $51.2M | 3.72% | 293,346 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $50.1M | 3.64% | 87,532 | SH |
| 8 | AMPHENOL CORP | APH | 032095101 | $49.9M | 3.63% | 395,315 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $48.1M | 3.50% | 249,464 | SH |
| 10 | TJX COS INC NEW | TJX | 872540109 | $47.9M | 3.48% | 299,804 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $46.8M | 3.40% | 126,373 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $44.0M | 3.20% | 473,728 | SH |
| 13 | VISA INC | V | 92826C839 | $39.8M | 2.89% | 131,636 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $38.4M | 2.79% | 185,443 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $37.8M | 2.75% | 194,628 | SH |
| 16 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $36.1M | 2.63% | 184,900 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $36.0M | 2.62% | 135,409 | SH |
| 18 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $35.8M | 2.60% | 206,191 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $33.9M | 2.47% | 211,436 | SH |
| 20 | BECTON DICKINSON & CO | BDX | 075887109 | $29.7M | 2.16% | 188,677 | SH |
| 21 | COLGATE PALMOLIVE CO | CL | 194162103 | $29.6M | 2.15% | 346,737 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.6M | 2.08% | 97,100 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.9M | 2.03% | 56,726 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $27.6M | 2.01% | 77,165 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $25.5M | 1.85% | 72,379 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $18.3M | 1.33% | 175,090 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $16.3M | 1.19% | 9,421 | SH |
| 28 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $15.7M | 1.14% | 79,292 | SH |
| 29 | RAYMOND JAMES FINL INC | RJF | 754730109 | $15.7M | 1.14% | 108,160 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $14.9M | 1.08% | 24,908 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $14.9M | 1.08% | 102,841 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 1.04% | 49,731 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $13.8M | 1.00% | 141,875 | SH |
| 34 | TRUIST FINL CORP | TFC | 89832Q109 | $13.7M | 1.00% | 298,797 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.3M | 0.97% | 185,140 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $13.0M | 0.95% | 115,063 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.5M | 0.83% | 47,254 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.8M | 0.64% | 18,308 | SH |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.2M | 0.59% | 145,224 | SH |
| 40 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $8.1M | 0.59% | 82,342 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $8.1M | 0.59% | 54,798 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 0.51% | 10,860 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $7.0M | 0.51% | 111,381 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $6.4M | 0.47% | 15,124 | SH |
| 45 | SPDR SERIES TRUST | FLRN | 78468R200 | $5.8M | 0.42% | 187,563 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.3M | 0.38% | 24,437 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 0.25% | 63,291 | SH |
| 48 | WATERS CORP | WAT | 941848103 | $3.4M | 0.25% | 11,441 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $3.4M | 0.25% | 44,594 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516106 | $3.3M | 0.24% | 14,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $1.37B | 114 | 0001951757-26-000543 |
| 2025-12-31 | 2026-01-13 | $1.43B | 107 | 0001951757-26-000073 |