CIK: 0000926834
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 118
AVITY INVESTMENT MANAGEMENT INC. disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 21.7%.
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Avity Investment Management INC.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-21.8% $37.4M
Add PANW
-8.0% $32.5M
New buy AMD
Add ORCL
+231.8% $18.6M
Trim ACN
-95.8% -$15.3M
Trim AAPL
-16.6% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 6.04% | +1.87% | -21.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.80% | -0.96% | -16.58% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.32% | +0.69% | -2.79% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.23% | +1.76% | -7.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.17% | -3.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.01% | -0.59% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.43% | -1.19% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.04% | +0.43% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 3.36% | +0.61% | -9.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.52% | -0.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | -0.05% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.92% | -0.56% | +0.95% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.02% | -0.18% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.80% | — | +5.67% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.78% | +0.77% | +32.61% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.77% | -0.73% | -8.21% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.51% | -0.12% | -1.77% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.24% | -0.36% | +2.17% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.10% | -0.52% | -12.74% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.06% | -0.09% | +1.66% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | -0.01% | +11.52% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.08% | -1.08% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.83% | +0.22% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | -0.09% | +5.26% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.70% | +1.11% | +231.83% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | -0.52% | -9.65% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.59% | NEW | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.34% | +0.16% | +31.49% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.14% | +0.19% | +10.94% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.10% | +0.31% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | -0.09% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.32% | -9.13% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.01% | — | -4.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.35% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.11% | +10.62% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | -0.07% | -2.38% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.07% | -1.41% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.32% | +33.92% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | +3.08% | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.61% | +0.02% | +33.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.02% | +1.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.16% | -18.29% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.01% | +280.55% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.38% | — | +1.85% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | -0.16% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.01% | +7.71% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | +0.11% | +211.93% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -0.82% | |
| 49 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.21% | +0.09% | +101.44% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 118 | $1.6B | 22 | |
| 2026-03-31 | 114 | $1.4B | 20 | |
| 2025-12-31 | 107 | $1.4B | 14 | |
| 2025-09-30 | 108 | $1.4B | 31 | |
| 2025-06-30 | 108 | $1.3B | 0 | |
| 2025-03-31 | 102 | $1.2B | 100 | |
| 2024-12-31 | 107 | $1.3B | 0 | |
| 2024-09-30 | 110 | $1.3B | 0 | |
| 2024-06-30 | 107 | $1.2B | 0 | |
| 2024-03-31 | 111 | $1.2B | 0 | |
| 2023-12-31 | 109 | $1.1B | 0 | |
| 2023-09-30 | 87 | $999.8M | 0 | |
| 2023-06-30 | 91 | $1.1B | 0 | |
| 2023-03-31 | 91 | $1.0B | 0 | |
| 2022-12-31 | 82 | $978.6M | 0 | |
| 2022-09-30 | 78 | $921.8M | 0 | |
| 2022-06-30 | 85 | $974.0M | 0 | |
| 2022-03-31 | 91 | $1.1B | 0 | |
| 2021-12-31 | 95 | $1.3B | 0 | |
| 2021-09-30 | 85 | $1.2B | 0 | |
| 2021-06-30 | 85 | $1.2B | 100 | |
| 2021-03-31 | 82 | $1.1B | 13 | |
| 2020-12-31 | 82 | $1.0B | 20 | |
| 2020-09-30 | 72 | $959.8M | 15 | |
| 2020-06-30 | 68 | $890.8M | 22 | |
| 2020-03-31 | 64 | $718.4M | 30 | |
| 2019-12-31 | 74 | $904.3M | 19 | |
| 2019-09-30 | 77 | $830.3M | 14 | |
| 2019-06-30 | 80 | $841.0M | 12 | |
| 2019-03-31 | 77 | $825.3M | 20 | |
| 2018-12-31 | 73 | $718.4M | 25 | |
| 2018-09-30 | 79 | $842.3M | 11 | |
| 2018-06-30 | 77 | $788.8M | 9 | |
| 2018-03-31 | 78 | $765.6M | 8 | |
| 2017-12-31 | 78 | $791.5M | 13 | |
| 2017-09-30 | 73 | $750.3M | 6 | |
| 2017-06-30 | 73 | $736.1M | 15 | |
| 2017-03-31 | 73 | $713.1M | 13 | |
| 2016-12-31 | 75 | $664.5M | 8 | |
| 2016-09-30 | 71 | $647.8M | 14 | |
| 2016-06-30 | 66 | $623.6M | 9 | |
| 2016-03-31 | 66 | $622.6M | 14 | |
| 2015-12-31 | 69 | $634.7M | 13 | |
| 2015-09-30 | 68 | $618.2M | 25 | |
| 2015-06-30 | 67 | $635.4M | 21 | |
| 2015-03-31 | 67 | $629.2M | 25 | |
| 2014-12-31 | 68 | $623.4M | 16 | |
| 2014-09-30 | 64 | $587.6M | 8 | |
| 2014-06-30 | 67 | $583.7M | 19 | |
| 2014-03-31 | 55 | $534.1M | 16 | |
| 2013-12-31 | 56 | $523.9M | 14 | |
| 2013-09-30 | 57 | $483.0M | 13 | |
| 2013-06-30 | 57 | $467.0M | — |
Avity Investment Management INC.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Boston Scientific CORP (BSX); Sold out: Honeywell International INC (HON); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.9% | -21.85% | Trim |
| 2 | PANW | Palo Alto Networks INC | +1.8% | -7.97% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 4 | ORCL | Oracle CORP | +1.1% | +231.83% | Add |
| 5 | ETN | Eaton Corporation plc | +0.8% | +32.61% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.7% | -2.79% | Trim |
| 7 | TXN | Texas Instruments INC | +0.6% | -9.18% | Trim |
| 8 | CARR | Carrier Global CORP | +0.3% | +33.92% | Add |
| 9 | C | Citigroup INC | +0.2% | +10.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.20% | Trim |
| 11 | MELI | Mercadolibre INC | +0.2% | +31.49% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +10.62% | Add |
| 13 | NFLX | Netflix INC | +0.1% | +211.93% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | PMBS | Pimco Mbs Active ETF | +0.1% | +101.44% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +0.43% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | 0% | +72.93% | Add |
| 20 | BJ | Bj's Wholesale Club Holdings | 0% | +33.64% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.74% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.71% | Add |
| 24 | AMZN | Amazon.com INC | 0% | -0.59% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +11.52% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +280.55% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.16% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -0.18% | Trim |
| 29 | TFC | Truist Financial CORP | -0.1% | -2.38% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.41% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.73% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -1.08% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.1% | +1.66% | Add |
| 34 | AMGN | Amgen INC | -0.1% | +5.26% | Add |
| 35 | ODFL | Old Dominion Freight Line | -0.1% | -1.77% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.29% | Trim |
| 37 | WAT | Waters CORP | -0.2% | -75.39% | Trim |
| 38 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 39 | NOW | Servicenow INC | -0.3% | -9.13% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.4% | +2.17% | Add |
| 41 | JNJ | Johnson & Johnson | -0.4% | -1.19% | Trim |
| 42 | BSX | Boston Scientific CORP | -0.5% | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | -0.5% | -9.65% | Trim |
| 44 | ECL | Ecolab INC | -0.5% | -12.74% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -0.67% | Trim |
| 46 | TJX | Tjx Companies INC | -0.6% | +0.95% | Add |
| 47 | RTX | Rtx CORP | -0.7% | -8.21% | Trim |
| 48 | CVX | Chevron CORP | -0.8% | +0.22% | Add |
| 49 | AAPL | Apple INC | -1% | -16.58% | Trim |
| 50 | ACN | Accenture plc | -1.1% | -95.79% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-16 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-23 | 13F-HR | View on EDGAR |
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