AVITY INVESTMENT MANAGEMENT INC.
13F Reported Value
ⓘ$1.6B
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AVITY INVESTMENT MANAGEMENT INC. disclosed 118 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 6.0% of the equity portfolio, followed by $AAPL and $APH. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $AMD and a full exit from $BSX. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from AVITY INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 926834.
AI Fund Analysis
Concentrating
$AMAT
$AAPL
$APH
$PANW
$GOOG
$IBM
$TMO
$ORCL
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$94.8M131,067 sh - 76.1#112
Quality
$75.3M260,301 sh - 80.5#40
Quality
$67.8M384,295 sh - 66.5
Quality
$66.4M194,590 sh - 80.2
Quality
$63.1M178,489 sh - 74.6
Quality
$62.3M261,453 sh - 72.8
Quality
$59.5M234,226 sh - 90.2
Quality
$58.9M294,605 sh - 70.4
Quality
$52.7M176,759 sh - 80.9
Quality
$49.0M86,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $94.8M | 131,067 |
| Apple Inc.$AAPL | 76.1#112 | $75.3M | 260,301 |
| AMPHENOL CORP /DE/$APH | 80.5#40 | $67.8M | 384,295 |
| Palo Alto Networks Inc$PANW | 66.5 | $66.4M | 194,590 |
 Alphabet Inc.$GOOGL | 80.2 | $63.1M | 178,489 |
 AMAZON COM INC$AMZN | 74.6 | $62.3M | 261,453 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $59.5M | 234,226 |
 NVIDIA CORP$NVDA | 90.2 | $58.9M | 294,605 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $52.7M | 176,759 |
 Meta Platforms, Inc.$META | 80.9 | $49.0M | 86,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AVITY INVESTMENT MANAGEMENT INC.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$713.4M
Financials
$176.9M
Industrials
$165.3M
Consumer Discretionary
$147.0M
Healthcare
$120.5M
Other
$73.7M
Consumer Staples
$54.2M
Utilities
$46.0M
Full Holdings — AVITY INVESTMENT MANAGEMENT INC. (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $94.8M | 6.0% | -22% | 74.8 |
| 2 | $AAPL | Apple Inc. | $75.3M | 4.8% | -17% | 76.1 |
| 3 | $APH | AMPHENOL CORP /DE/ | $67.8M | 4.3% | -3% | 80.5 |
| 4 | $PANW | Palo Alto Networks Inc | $66.4M | 4.2% | -8% | 66.5 |
| 5 | $GOOGL | Alphabet Inc. | $63.1M | 4.0% | -3% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $62.3M | 4.0% | -1% | 74.6 |
| 7 | $JNJ | JOHNSON & JOHNSON | $59.5M | 3.8% | -1% | 72.8 |
| 8 | $NVDA | NVIDIA CORP | $58.9M | 3.8% | +0% | 90.2 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $52.7M | 3.4% | -9% | 70.4 |
| 10 | $META | Meta Platforms, Inc. | $49.0M | 3.1% | -1% | 80.9 |
| 11 |  $MSFT | MICROSOFT CORP | $47.1M | 3.0% | -0% | 83.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $45.9M | 2.9% | +1% | 70.7 |
| 13 |  $V | VISA INC. | $45.1M | 2.9% | -0% | 83.5 |
| 14 |  $NEE | NEXTERA ENERGY INC | $43.9M | 2.8% | +6% | 71.7 |
| 15 |  $ETN | Eaton Corp plc | $43.6M | 2.8% | +33% | — |
| 16 |  $RTX | RTX Corp | $43.4M | 2.8% | -8% | 70 |
| 17 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39.3M | 2.5% | -2% | 68.1 |
| 18 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35.1M | 2.2% | +2% | 71.5 |
| 19 |  $ECL | ECOLAB INC. | $32.9M | 2.1% | -13% | 64.3 |
| 20 |  $CL | COLGATE PALMOLIVE CO | $32.3M | 2.1% | +2% | 72.4 |
| 21 | $TMO | THERMO FISHER SCIENTIFIC INC. | $31.7M | 2.0% | +12% | 63.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $31.4M | 2.0% | -1% | 35.6 |
| 23 |  $CVX | CHEVRON CORP | $30.8M | 2.0% | +0% | 54.7 |
| 24 |  $AMGN | AMGEN INC | $27.6M | 1.8% | +5% | 79.5 |
| 25 | $ORCL | ORACLE CORP | $26.6M | 1.7% | +232% | 67.2 |
| 26 |  $BDX | BECTON DICKINSON & CO | $25.8M | 1.6% | -10% | 50.7 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $24.9M | 1.6% | NEW | 78.8 |
| 28 |  $MELI | MERCADOLIBRE INC | $21.0M | 1.3% | +31% | 77.5 |
| 29 |  $C | CITIGROUP INC | $17.9M | 1.1% | +11% | 54.8 |
| 30 | $GOOG | Alphabet Inc. | $17.8M | 1.1% | +0% | 80.2 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.1M | 1.1% | -0% | — |
| 32 |  $NOW | ServiceNow, Inc. | $15.8M | 1.0% | -9% | 76 |
| 33 |  $RJF | RAYMOND JAMES FINANCIAL INC | $15.8M | 1.0% | -4% | 63.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $15.0M | 1.0% | -0% | 72.9 |
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.7M | 0.9% | +11% | 66.7 |
| 36 |  $TFC | TRUIST FINANCIAL CORP | $14.5M | 0.9% | -2% | — |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $14.5M | 0.9% | -1% | — |
| 38 |  $CARR | CARRIER GLOBAL Corp | $14.3M | 0.9% | +34% | 61.5 |
| 39 | $UBER | Uber Technologies, Inc | $13.8M | 0.9% | +3% | 79.3 |
| 40 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $9.6M | 0.6% | +34% | 58.8 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 0.5% | +2% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 0.5% | -18% | 64.5 |
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | $7.1M | 0.5% | +281% | — |
| 44 | — | SPDR SERIES TRUST - ST STR RATE ETF | $5.9M | 0.4% | +2% | — |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.8M | 0.4% | -0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 0.3% | +8% | — |
| 47 |  $NFLX | NETFLIX INC | $3.7M | 0.2% | +212% | 86.7 |
| 48 |  $KO | COCA COLA CO | $3.6M | 0.2% | -1% | 74 |
| 49 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.3M | 0.2% | +101% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.2% | -0% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.2% | -2% | 61.8 |
| 53 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.2% | -3% | 74 |
| 54 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | +0% | 70.9 |
| 55 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -1% | 69.2 |
| 56 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.1% | -0% | — |
| 57 |  $PEP | PEPSICO INC | $2.1M | 0.1% | +0% | 62.7 |
| 58 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.1% | +0% | 63.5 |
| 59 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.1% | +0% | 71.8 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | -5% | 68.4 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | -50% | 65.7 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.1% | NEW | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | -1% | 74.8 |
| 64 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | -2% | 89.3 |
| 65 |  $BX | Blackstone Inc. | $1.4M | 0.1% | +0% | 68 |
| 66 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | -15% | 67.8 |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | -12% | 67 |
| 68 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +0% | 70.1 |
| 69 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.1% | -75% | 69.9 |
| 70 |  $AVGO | Broadcom Inc. | $996,127 | 0.1% | -2% | 86.4 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $944,647 | 0.1% | +0% | 65.9 |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $919,910 | 0.1% | -9% | 75.4 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $877,611 | 0.1% | +73% | 55 |
| 74 |  $ABBV | AbbVie Inc. | $838,716 | 0.1% | -0% | 59.3 |
| 75 |  $AES | AES CORP | $806,300 | 0.1% | -19% | 50.9 |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $796,769 | 0.1% | +0% | 65.9 |
| 77 |  $PM | Philip Morris International Inc. | $743,902 | 0.1% | +0% | 80.5 |
| 78 |  $GWW | W.W. GRAINGER, INC. | $659,794 | 0.0% | +0% | 69.5 |
| 79 |  $ASML | ASML HOLDING NV | $636,621 | 0.0% | -29% | — |
| 80 |  $BA | BOEING CO | $623,434 | 0.0% | -1% | 51.8 |
| 81 |  $NNI | NELNET INC | $613,851 | 0.0% | +0% | — |
| 82 |  $DIS | Walt Disney Co | $560,494 | 0.0% | -2% | 68.9 |
| 83 |  $CRVS | Corvus Pharmaceuticals, Inc. | $555,021 | 0.0% | +12% | — |
| 84 |  $CPRT | COPART INC | $529,972 | 0.0% | +0% | 74.9 |
| 85 |  $AZN | ASTRAZENECA PLC | $499,649 | 0.0% | +15% | — |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $489,774 | 0.0% | +44% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $478,116 | 0.0% | -4% | — |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $472,225 | 0.0% | NEW | 72.1 |
| 89 |  $DOV | DOVER Corp | $458,204 | 0.0% | +0% | 63.1 |
| 90 |  $MA | Mastercard Inc | $449,400 | 0.0% | +0% | 81.7 |
| 91 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $447,324 | 0.0% | +11% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $443,413 | 0.0% | -1% | 67 |
| 93 |  $CTVA | Corteva, Inc. | $438,017 | 0.0% | +14% | 48.4 |
| 94 |  $ACN | Accenture plc | $415,256 | 0.0% | -96% | — |
| 95 | — | ISHARES TR - RUS 1000 ETF | $400,901 | 0.0% | +0% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $398,798 | 0.0% | +0% | 72.3 |
| 97 |  $MCD | MCDONALDS CORP | $391,950 | 0.0% | -14% | 73.9 |
| 98 |  $WMT | Walmart Inc. | $386,783 | 0.0% | -8% | 63.2 |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $382,260 | 0.0% | +0% | — |
| 100 |  $D | DOMINION ENERGY, INC | $328,065 | 0.0% | NEW | 74.9 |
| 101 |  $GEHC | GE HealthCare Technologies Inc. | $327,539 | 0.0% | -6% | 58.2 |
| 102 |  $SPOT | Spotify Technology S.A. | $325,982 | 0.0% | +0% | — |
| 103 |  $SOLS | Solstice Advanced Materials Inc. | $319,492 | 0.0% | +0% | — |
| 104 |  $QXO | QXO, Inc. | $317,572 | 0.0% | +68% | 53.5 |
| 105 |  $SHEL | Shell plc | $309,307 | 0.0% | +0% | — |
| 106 |  $DE | DEERE & CO | $301,941 | 0.0% | +0% | 57.4 |
| 107 |  $DELL | Dell Technologies Inc. | $267,505 | 0.0% | NEW | 76 |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,724 | 0.0% | -16% | — |
| 109 |  $TSLA | Tesla, Inc. | $244,369 | 0.0% | +0% | 50.1 |
| 110 | — | ISHARES TR - MSCI EMG MKT ETF | $240,872 | 0.0% | NEW | — |
| 111 |  $RKLB | Rocket Lab Corp | $238,369 | 0.0% | NEW | 37.2 |
| 112 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,278 | 0.0% | +0% | 77.9 |
| 113 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $222,292 | 0.0% | +0% | 72.9 |
| 114 |  $ULTA | Ulta Beauty, Inc. | $216,921 | 0.0% | NEW | 66.6 |
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | $216,610 | 0.0% | NEW | — |
| 116 |  $ALL | ALLSTATE CORP | $209,149 | 0.0% | NEW | 76.6 |
| 117 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $177,300 | 0.0% | +0% | 69.4 |
| 118 |  $STLA | Stellantis N.V. | $94,136 | 0.0% | -31% | — |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$24.9M$HONA Honeywell Aerospace Inc.$1.6M$AJG Arthur J. Gallagher & Co.$472,225$D DOMINION ENERGY, INC$328,065$DELL Dell Technologies Inc.$267,505$RKLB Rocket Lab Corp$238,369$ULTA Ulta Beauty, Inc.$216,921$ALL ALLSTATE CORP$209,149
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