AVITY INVESTMENT MANAGEMENT INC.
Sector Allocation
- Technology44.1%$704.9M
- Healthcare11.3%$179.8M
- Financials10.8%$172.7M
- Industrials9.1%$145.4M
- Consumer Discretionary8.8%$141.3M
- Other4.7%$75.0M
- Consumer Staples4.0%$64.0M
- Energy2.6%$42.2M
- Utilities2.4%$38.9M
- Materials1.9%$30.0M
AUM History
13fpro.ai/research/fund/avity-investment-management-inc-926834
Conviction and streaks
Stable · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$82.6MPANW
$69.0MAMAT
$67.6MMSFT
$66.8MAMZN
$64.8MAPH
$64.3MNVDA
$64.3MJNJ
$61.2MGOOG
$59.7MMETA
$52.6MTXN
$51.5MV
$47.3MAMD
$44.7MTJX
$43.5MTMO
$42.9MMRSH
$42.6METN
$42.4MRTX
$41.3MCVX
$38.2MBDX
$37.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avity-investment-management-inc-926834
AVITY INVESTMENT MANAGEMENT INC. 13F holdings — Q3 2026
$1.6B portfolio (+1.8% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$82.6M
5.2% of stocks
-5%This quarter+2.2%Since filed8+ qtrsHeld$69.0M
4.3% of stocks
-11%This quarter-6.8%Since filed7 qtrsHeldAIQuality65.5#471Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$67.6M
4.2% of stocks
+0.8%This quarter-23.6%Since filed8+ qtrsHeld$66.8M
4.2% of stocks
+3%This quarter-0.5%Since filed8+ qtrsHeld$64.8M
4.1% of stocks
-0.5%This quarter-5.1%Since filed8+ qtrsHeld$64.3M
4.0% of stocks
+99%This quarter-13.7%Since filed8+ qtrsHeld$64.3M
4.0% of stocks
-4%This quarter-5.8%Since filed8+ qtrsHeld$61.2M
3.8% of stocks
-1%This quarter+1.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$59.7M
3.7% of stocks
-2%This quarter-9.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$52.6M
3.3% of stocks
-17%This quarter-12.3%Since filed8+ qtrsHeld
All holdings — AVITY INVESTMENT MANAGEMENT INC. (Q3 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TEXAS INSTRUMENTS INC | Technology | $51.5M | 3.2% | 184K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $47.3M | 3.0% | 132K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $44.7M | 2.8% | 73K | +70% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $43.5M | 2.7% | 329K | +9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $42.9M | 2.7% | 64K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $42.6M | 2.7% | 250K | +18% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Eaton Corp plc | Industrials | $42.4M | 2.6% | 99K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $41.3M | 2.6% | 222K | -3% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $38.2M | 2.4% | 187K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BECTON DICKINSON & CO | Healthcare | $37.5M | 2.4% | 209K | +23% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $37.2M | 2.3% | 491K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $32.1M | 2.0% | 184K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $31.3M | 2.0% | 95K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ECOLAB INC. | Materials | $30.0M | 1.9% | 109K | -8% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $29.5M | 1.9% | 70K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $29.4M | 1.8% | 345K | -2% | |||
| 27 | $NOW | ServiceNow, Inc. | Technology | $28.5M | 1.8% | 213K | +34% | |||
| 28 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $23.9M | 1.5% | 14K | +12% | |||
| 29 | $C | CITIGROUP INC | Financials | $19.3M | 1.2% | 149K | +17% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.9M | 1.1% | 25K | +2% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $17.3M | 1.1% | 50K | +0.5% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.0M | 0.9% | 103K | +0.6% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $14.5M | 0.9% | 139K | -0.4% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $13.6M | 0.8% | 199K | +4% | |||
| 35 | $TFC | TRUIST FINANCIAL CORP | Financials | $12.8M | 0.8% | 277K | -5% | |||
| 36 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $11.7M | 0.7% | 128K | +16% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.7M | 0.7% | 53K | +2% | |||
| 38 | $DCI | DONALDSON Co INC | Industrials | $10.9M | 0.7% | 125K | New | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.5% | 11K | -2% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.4M | 0.5% | 15K | -0.4% | |||
| 41 | $CARR | CARRIER GLOBAL Corp | Industrials | $7.2M | 0.5% | 131K | -33% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.9M | 0.4% | 55K | -5% | |||
| 43 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $6.2M | 0.4% | 203K | +6% | |||
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.6M | 0.3% | 24K | -1% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.2M | 0.3% | 70K | +3% | |||
| 46 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $3.9M | 0.2% | 84K | +25% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.2% | 44K | -0.7% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.2% | 22K | +18% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.2% | 22K | -88% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.1M | 0.2% | 85K | — | |||
| 51 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $3.0M | 0.2% | 19K | -81% | |||
| 52 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.8M | 0.2% | 2,285 | +371% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $2.7M | 0.2% | 6,705 | New | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.2% | 18K | -2% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.6M | 0.2% | 2,869 | -0.1% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.1% | 9,019 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.0M | 0.1% | 60K | — | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.1% | 15K | +1% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.1% | 6,345 | -0.8% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.7M | 0.1% | 9,213 | — | |||
| 61 | $NTRS | NORTHERN TRUST CORP | Financials | $1.7M | 0.1% | 10K | — | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.1% | 7,318 | -0.4% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.1% | 1,895 | +61% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 4,903 | +13% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 28K | -3% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,286 | — | |||
| 67 | $BX | Blackstone Inc. | Financials | $1.3M | 0.1% | 12K | — | |||
| 68 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.2M | 0.1% | 4,600 | +300% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 12K | -7% | |||
| 70 | $WAT | WATERS CORP /DE/ | Healthcare | $1.2M | 0.1% | 2,658 | -6% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 17K | -68% | |||
| 72 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.1M | 0.1% | 7,293 | -0.7% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.1% | 1,084 | +15% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.1% | 6,599 | — | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $926K | 0.1% | 8,823 | +52% | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $893K | 0.1% | 7,529 | +12% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $888K | 0.1% | 4,656 | +13% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $871K | 0.1% | 3,328 | -0.2% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $854K | 0.1% | 2,432 | -8% | |||
| 80 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $658K | 0.0% | 1,850 | -14% | |||
| 81 | $BA | BOEING CO | Industrials | $639K | 0.0% | 3,437 | +19% | |||
| 82 | $ACN | Accenture plc | Technology | $612K | 0.0% | 3,337 | — | |||
| 83 | $AES | AES CORP | Utilities | $596K | 0.0% | 40K | -27% | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $571K | 0.0% | 3,785 | New | |||
| 85 | $NNI | NELNET INC | Financials | $535K | 0.0% | 4,350 | -6% | |||
| 86 | $CPRT | COPART INC | Consumer Discretionary | $513K | 0.0% | 19K | — | |||
| 87 | — | ISHARES TR - CORE S&P500 ETF | — | $501K | 0.0% | 654 | — | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $498K | 0.0% | 275 | -14% | |||
| 89 | $CTVA | Corteva, Inc. | Consumer Staples | $464K | 0.0% | 5,974 | +16% | |||
| 90 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $464K | 0.0% | 30K | +204% | |||
| 91 | $MA | Mastercard Inc | Financials | $463K | 0.0% | 840 | -4% | |||
| 92 | $MDT | Medtronic plc | Healthcare | $449K | 0.0% | 5,200 | New | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $432K | 0.0% | 474 | — | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $430K | 0.0% | 3,995 | +18% | |||
| 95 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $408K | 0.0% | 621 | -2% | |||
| 96 | — | ISHARES TR - RUS 1000 ETF | — | $407K | 0.0% | 979 | — | |||
| 97 | $CRVS | Corvus Pharmaceuticals, Inc. | Healthcare | $401K | 0.0% | 35K | -6% | |||
| 98 | $AJG | Arthur J. Gallagher & Co. | Financials | $394K | 0.0% | 1,727 | -16% | |||
| 99 | $DOV | DOVER Corp | Industrials | $382K | 0.0% | 2,043 | — | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $382K | 0.0% | 4,400 | -19% | |||
| 101 | $SHEL | Shell plc | Energy | $379K | 0.0% | 3,989 | — | |||
| 102 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $379K | 0.0% | 14K | — | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $329K | 0.0% | 1,425 | -2% | |||
| 104 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $328K | 0.0% | 5,017 | -2% | |||
| 105 | $DE | DEERE & CO | Industrials | $320K | 0.0% | 476 | — | |||
| 106 | $SPOT | Spotify Technology S.A. | Communication Services | $310K | 0.0% | 636 | -10% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $308K | 0.0% | 2,965 | -13% | |||
| 108 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $306K | 0.0% | 3,260 | New | |||
| 109 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $294K | 0.0% | 1,140 | +14% | |||
| 110 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $277K | 0.0% | 507 | +5% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $243K | 0.0% | 452 | -27% | |||
| 112 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $240K | 0.0% | 525 | — | |||
| 113 | — | ISHARES TR - MSCI EMG MKT ETF | — | $235K | 0.0% | 3,521 | — | |||
| 114 | $D | DOMINION ENERGY, INC | Utilities | $224K | 0.0% | 3,704 | -23% | |||
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | — | $224K | 0.0% | 1,575 | — | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $206K | 0.0% | 581 | — | |||
| 117 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $203K | 0.0% | 3,606 | — | |||
| 118 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $202K | 0.0% | 6,308 | -4% | |||
| 119 | $QXO | QXO, Inc. | Consumer Discretionary | $200K | 0.0% | 17K | -7% | |||
| 120 | $STLA | Stellantis N.V. | Consumer Discretionary | $69K | 0.0% | 16K | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 40 added to, 53 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (40)
now $64.3M · held 8+ qtrs
now $44.7M · held 2 qtrs, 2 adds in a row
$NOWServiceNow, Inc.+34%
now $28.5M · held 8+ qtrs
now $37.5M · held 8+ qtrs
now $42.6M · held 8+ qtrs, 2 adds in a row
now $43.5M · held 8+ qtrs
+34 more in the Excel export
Trimmed (53)
$ORCLORACLE CORP-88%
now $3.1M · held 8+ qtrs
$RJFRAYMOND JAMES FINANCIAL INC-81%
now $3.0M · held 8+ qtrs, 3 trims in a row
now $52.6M · held 8+ qtrs
now $69.0M · held 7 qtrs, 2 trims in a row
now $82.6M · held 8+ qtrs, 2 trims in a row
$CARRCARRIER GLOBAL Corp-33%
now $7.2M · held 8+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F AVITY INVESTMENT MANAGEMENT INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow AVITY INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AVITY INVESTMENT MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AVITY INVESTMENT MANAGEMENT INC. disclosed 120 positions worth $1.6B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $PANW and $AMAT. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $DCI and a full exit from $AZN. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from AVITY INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 926834.
Funds like this
managers whose biggest positions overlap AVITY INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: AVITY INVESTMENT MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For AVITY INVESTMENT MANAGEMENT INC. (SEC CIK: 926834), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AVITY INVESTMENT MANAGEMENT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.