CIK: 0000926834
申告総資産額
$15.7億
報告対象四半期: 2026-06-30 · 銘柄数: 118
AVITY INVESTMENT MANAGEMENT INC.は最新の13F報告書で118件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$15.7億、四半期回転率は21.7%です。
Avity Investment Management INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 35 件の均等加重ポジションに相当し、実際の開示銘柄数 118 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.54）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 AMAT
-21.8% $3744.0万
増加 PANW
-8.0% $3246.2万
新規購入 AMD
増加 ORCL
+231.8% $1858.7万
減少 ACN
-95.8% -$1530.8万
減少 AAPL
-16.6% -$387.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | 株式-IT | 6.04% | +1.87% | -21.85% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.80% | -0.96% | -16.58% | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 4.32% | +0.69% | -2.79% | |
| 4 | PANW | Palo Alto Networks INC | 株式-IT | 4.23% | +1.76% | -7.97% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.02% | +0.17% | -3.20% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.97% | -0.01% | -0.59% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.79% | -0.43% | -1.19% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.76% | +0.04% | +0.43% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 3.36% | +0.61% | -9.18% | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.12% | -0.52% | -0.67% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.00% | — | -0.05% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.92% | -0.56% | +0.95% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.87% | -0.02% | -0.18% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.80% | — | +5.67% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 2.78% | +0.77% | +32.61% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 2.77% | -0.73% | -8.21% | |
| 17 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.51% | -0.12% | -1.77% | |
| 18 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 2.24% | -0.36% | +2.17% | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.10% | -0.52% | -12.74% | |
| 20 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.06% | -0.09% | +1.66% | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.02% | -0.01% | +11.52% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | -0.08% | -1.08% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.96% | -0.83% | +0.22% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.76% | -0.09% | +5.26% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.70% | +1.11% | +231.83% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.64% | -0.52% | -9.65% | |
| 27 | AMD | Advanced Micro Devices | 株式-IT | 1.59% | +1.59% | NEW | |
| 28 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.34% | +0.16% | +31.49% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.14% | +0.19% | +10.94% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | +0.10% | +0.31% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.09% | +0.01% | -0.09% | |
| 32 | NOW | Servicenow INC | 株式-IT | 1.01% | -0.32% | -9.13% | |
| 33 | RJF | Raymond James Financial INC | 株式-金融 | 1.01% | — | -4.08% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.35% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.94% | +0.11% | +10.62% | |
| 36 | TFC | Truist Financial CORP | 株式-金融 | 0.93% | -0.07% | -2.38% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.93% | -0.07% | -1.41% | |
| 38 | CARR | Carrier Global CORP | 株式-資本財 | 0.91% | +0.32% | +33.92% | |
| 39 | UBER | Uber Technologies INC | 株式-資本財 | 0.88% | — | +3.08% | |
| 40 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.61% | +0.02% | +33.64% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.53% | +0.02% | +1.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | -0.16% | -18.29% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.46% | -0.01% | +280.55% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-その他 | 0.38% | — | +1.85% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.37% | -0.01% | -0.16% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.26% | +0.01% | +7.71% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.23% | +0.11% | +211.93% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.23% | — | -0.82% | |
| 49 | PMBS | Pimco Mbs Active ETF | ETF-その他 | 0.21% | +0.09% | +101.44% | |
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.19% | — | — |
Q3 2026のパフォーマンス
+3.8%
直近4四半期のパフォーマンス
+24.4%
価格取得が可能な保有銘柄（報告価値の70%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 118 | $15.7億 | 22 | |
| 2026-03-31 | 114 | $13.7億 | 20 | |
| 2025-12-31 | 107 | $14.3億 | 14 | |
| 2025-09-30 | 108 | $14.2億 | 31 | |
| 2025-06-30 | 108 | $13.5億 | 0 | |
| 2025-03-31 | 102 | $12.4億 | 100 | |
| 2024-12-31 | 107 | $12.8億 | 0 | |
| 2024-09-30 | 110 | $12.8億 | 0 | |
| 2024-06-30 | 107 | $12.4億 | 0 | |
| 2024-03-31 | 111 | $12.1億 | 0 | |
| 2023-12-31 | 109 | $11.2億 | 0 | |
| 2023-09-30 | 87 | $10.0億 | 0 | |
| 2023-06-30 | 91 | $10.8億 | 0 | |
| 2023-03-31 | 91 | $10.3億 | 0 | |
| 2022-12-31 | 82 | $9.8億 | 0 | |
| 2022-09-30 | 78 | $9.2億 | 0 | |
| 2022-06-30 | 85 | $9.7億 | 0 | |
| 2022-03-31 | 91 | $11.4億 | 0 | |
| 2021-12-31 | 95 | $12.8億 | 0 | |
| 2021-09-30 | 85 | $11.9億 | 0 | |
| 2021-06-30 | 85 | $11.8億 | 100 | |
| 2021-03-31 | 82 | $11.0億 | 13 | |
| 2020-12-31 | 82 | $10.5億 | 20 | |
| 2020-09-30 | 72 | $9.6億 | 15 | |
| 2020-06-30 | 68 | $8.9億 | 22 | |
| 2020-03-31 | 64 | $7.2億 | 30 | |
| 2019-12-31 | 74 | $9.0億 | 19 | |
| 2019-09-30 | 77 | $8.3億 | 14 | |
| 2019-06-30 | 80 | $8.4億 | 12 | |
| 2019-03-31 | 77 | $8.3億 | 20 | |
| 2018-12-31 | 73 | $7.2億 | 25 | |
| 2018-09-30 | 79 | $8.4億 | 11 | |
| 2018-06-30 | 77 | $7.9億 | 9 | |
| 2018-03-31 | 78 | $7.7億 | 8 | |
| 2017-12-31 | 78 | $7.9億 | 13 | |
| 2017-09-30 | 73 | $7.5億 | 6 | |
| 2017-06-30 | 73 | $7.4億 | 15 | |
| 2017-03-31 | 73 | $7.1億 | 13 | |
| 2016-12-31 | 75 | $6.6億 | 8 | |
| 2016-09-30 | 71 | $6.5億 | 14 | |
| 2016-06-30 | 66 | $6.2億 | 9 | |
| 2016-03-31 | 66 | $6.2億 | 14 | |
| 2015-12-31 | 69 | $6.3億 | 13 | |
| 2015-09-30 | 68 | $6.2億 | 25 | |
| 2015-06-30 | 67 | $6.4億 | 21 | |
| 2015-03-31 | 67 | $6.3億 | 25 | |
| 2014-12-31 | 68 | $6.2億 | 16 | |
| 2014-09-30 | 64 | $5.9億 | 8 | |
| 2014-06-30 | 67 | $5.8億 | 19 | |
| 2014-03-31 | 55 | $5.3億 | 16 | |
| 2013-12-31 | 56 | $5.2億 | 14 | |
| 2013-09-30 | 57 | $4.8億 | 13 | |
| 2013-06-30 | 57 | $4.7億 | — |
Avity Investment Management INC.の2026-06-30時点における主要なポジション変更： 新規購入: Advanced Micro Devices (AMD); 全売却: Boston Scientific CORP (BSX); 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: .
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.9% | -21.85% | 減少 |
| 2 | PANW | Palo Alto Networks INC | +1.8% | -7.97% | 減少 |
| 3 | AMD | Advanced Micro Devices | +1.6% | NEW | 新規購入 |
| 4 | ORCL | Oracle CORP | +1.1% | +231.83% | 増加 |
| 5 | ETN | Eaton Corporation plc | +0.8% | +32.61% | 増加 |
| 6 | APH | Amphenol Corp-cl A | +0.7% | -2.79% | 減少 |
| 7 | TXN | Texas Instruments INC | +0.6% | -9.18% | 減少 |
| 8 | CARR | Carrier Global CORP | +0.3% | +33.92% | 増加 |
| 9 | C | Citigroup INC | +0.2% | +10.94% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.20% | 減少 |
| 11 | MELI | Mercadolibre INC | +0.2% | +31.49% | 増加 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +10.62% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | +211.93% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.31% | 増加 |
| 15 | ✓ | +0.1% | NEW | 新規購入 | |
| 16 | ✓ | +0.1% | NEW | 新規購入 | |
| 17 | PMBS | Pimco Mbs Active ETF | +0.1% | +101.44% | 増加 |
| 18 | NVDA | Nvidia CORP | 0% | +0.43% | 増加 |
| 19 | CRWD | Crowdstrike Holdings INC - A | 0% | +72.93% | 増加 |
| 20 | BJ | Bj's Wholesale Club Holdings | 0% | +33.64% | 増加 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.74% | 増加 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | 減少 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.71% | 増加 |
| 24 | AMZN | Amazon.com INC | 0% | -0.59% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +11.52% | 増加 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +280.55% | 増加 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.16% | 減少 |
| 28 | V | Visa Inc-class A Shares | 0% | -0.18% | 減少 |
| 29 | TFC | Truist Financial CORP | -0.1% | -2.38% | 減少 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.41% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.73% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -1.08% | 減少 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +1.66% | 増加 |
| 34 | AMGN | Amgen INC | -0.1% | +5.26% | 増加 |
| 35 | ODFL | Old Dominion Freight Line | -0.1% | -1.77% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -18.29% | 減少 |
| 37 | WAT | Waters CORP | -0.2% | -75.39% | 減少 |
| 38 | HON | Honeywell International INC | -0.2% | EXIT | 全売却 |
| 39 | NOW | Servicenow INC | -0.3% | -9.13% | 減少 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.4% | +2.17% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -1.19% | 減少 |
| 42 | BSX | Boston Scientific CORP | -0.5% | EXIT | 全売却 |
| 43 | BDX | Becton Dickinson And Co | -0.5% | -9.65% | 減少 |
| 44 | ECL | Ecolab INC | -0.5% | -12.74% | 減少 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -0.67% | 減少 |
| 46 | TJX | Tjx Companies INC | -0.6% | +0.95% | 増加 |
| 47 | RTX | Rtx CORP | -0.7% | -8.21% | 減少 |
| 48 | CVX | Chevron CORP | -0.8% | +0.22% | 増加 |
| 49 | AAPL | Apple INC | -1% | -16.58% | 減少 |
| 50 | ACN | Accenture plc | -1.1% | -95.79% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-19 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-11 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-10 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-11 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-16 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-11 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-18 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-17 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-18 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-13 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-13 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-19 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-13 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-15 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-15 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-08 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-15 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-10 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-22 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-12 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-22 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-18 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-20 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-19 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-10 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-17 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-11 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-13 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-18 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-07 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-22 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-16 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-21 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-21 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-15 | 修正 | EDGARで見る |
| 2014-06-30 | 2014-07-11 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-22 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-05 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-10 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-23 | 13F-HR | EDGARで見る |
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