AVITY INVESTMENT MANAGEMENT INC.
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:20.854 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
120
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
6
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
120 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $82.6M | 248,138 | — | 037833100 |
| PALO ALTO NETWORKS INC | COM | $69M | 173,721 | — | 697435105 |
| APPLIED MATLS INC | COM | $67.6M | 132,143 | — | 038222105 |
| MICROSOFT CORP | COM | $66.8M | 130,240 | — | 594918104 |
| AMAZON COM INC | COM | $64.8M | 260,040 | — | 023135106 |
| AMPHENOL CORP | CL A | $64.3M | 762,835 | — | 032095101 |
| NVIDIA CORPORATION | COM | $64.3M | 281,538 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $61.2M | 231,063 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $59.7M | 175,082 | — | 02079K107 |
| META PLATFORMS INC | CL A | $52.6M | 72,549 | — | 30303M102 |
| TEXAS INSTRS INC | COM | $51.5M | 183,858 | — | 882508104 |
| VISA INC | COM CL A | $47.3M | 131,689 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $44.7M | 73,065 | — | 007903107 |
| TJX COS INC NEW | COM | $43.5M | 328,576 | — | 872540109 |
| THERMO FISHER SCIENTIFIC INC | COM | $42.9M | 63,581 | — | 883556102 |
| MARSH & MCLENNAN COS INC | COM | $42.6M | 249,522 | — | 571748102 |
| EATON CORP PLC | SHS | $42.4M | 98,622 | — | G29183103 |
| RTX CORPORATION | COM | $41.3M | 222,260 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $38.2M | 186,918 | — | 166764100 |
| BECTON DICKINSON & CO | COM | $37.5M | 209,385 | — | 075887109 |
| NEXTERA ENERGY INC | COM | $37.2M | 491,345 | — | 65339F101 |
| OLD DOMINION FREIGHT LINE IN | COM | $32.1M | 184,419 | — | 679580100 |
| JPMORGAN CHASE & CO | COM | $31.3M | 94,614 | — | 46625H100 |
| ECOLAB INC | COM | $30M | 109,125 | — | 278865100 |
| AMGEN INC | COM | $29.5M | 69,958 | — | 031162100 |
| COLGATE PALMOLIVE CO | COM | $29.4M | 345,092 | — | 194162103 |
| SERVICENOW INC | COM | $28.5M | 212,979 | — | 81762P102 |
| MERCADOLIBRE INC | COM | $23.9M | 13,822 | — | 58733R102 |
| CITIGROUP INC | COM NEW | $19.3M | 148,799 | — | 172967424 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.9M | 25,489 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $17.3M | 50,152 | — | 02079K305 |
| PROCTER & GAMBLE CO | COM | $15M | 103,046 | — | 742718109 |
| ISHARES TR | MSCI EAFE ETF | $14.5M | 139,269 | — | 464287465 |
| UBER TECHNOLOGIES INC | COM | $13.6M | 198,893 | — | 90353T100 |
| TRUIST FINL CORP | COM | $12.8M | 277,292 | — | 89832Q109 |
| BJS WHSL CLUB HLDGS INC | COM | $11.7M | 127,510 | — | 05550J101 |
| INTERNATIONAL BUSINESS MACHS | COM | $11.7M | 53,216 | — | 459200101 |
| DONALDSON INC | COM | $10.9M | 125,498 | — | 257651109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.2M | 10,814 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 14,905 | — | 084670702 |
| CARRIER GLOBAL CORPORATION | COM | $7.2M | 130,674 | — | 14448C104 |
| ISHARES TR | RUS 1000 GRW ETF | $6.9M | 54,757 | — | 464287614 |
| SPDR SERIES TRUST | ST STR RATE ETF | $6.2M | 202,638 | — | 78468R200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 24,114 | — | 921908844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 70,232 | — | 922042858 |
| PIMCO ETF TR | MTG BKD SECS ACT | $3.9M | 84,130 | — | 72201R569 |
| COCA COLA CO | COM | $3.8M | 43,928 | — | 191216100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.7M | 22,467 | — | 30233Q108 |
| ORACLE CORP | COM | $3.1M | 22,285 | — | 68389X105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1M | 85,022 | — | 808524300 |
| RAYMOND JAMES FINL INC | COM | $3M | 19,279 | — | 754730109 |
| WW GRAINGER INC | COM | $2.8M | 2,285 | — | 384802104 |
| ANALOG DEVICES INC | COM | $2.7M | 6,705 | — | 032654105 |
| MERCK & CO INC | COM | $2.6M | 18,087 | — | 58933Y105 |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 2,869 | — | 38141G104 |
| UNION PAC CORP | COM | $2.5M | 9,019 | — | 907818108 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2M | 59,931 | — | 808524409 |
| PEPSICO INC | COM | $2M | 15,424 | — | 713448108 |
| HOME DEPOT INC | COM | $1.8M | 6,345 | — | 437076102 |
| LOWES COS INC | COM | $1.7M | 9,213 | — | 548661107 |
| NORTHERN TR CORP | COM | $1.7M | 10,000 | — | 665859104 |
| HONEYWELL INTL INC | COM | $1.5M | 7,318 | — | 438516205 |
| CATERPILLAR INC | COM | $1.5M | 1,895 | — | 149123101 |
| GE AEROSPACE | COM NEW | $1.5M | 4,903 | — | 369604301 |
| BANK OF AMER CORP | COM | $1.5M | 27,900 | — | 060505104 |
| ELI LILLY & CO | COM | $1.5M | 1,286 | — | 532457108 |
| BLACKSTONE INC | COM | $1.3M | 11,585 | — | 09260D107 |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 4,600 | — | 22788C105 |
| ABBOTT LABORATORIES | COM | $1.2M | 12,123 | — | 002824100 |
| WATERS CORP | COM | $1.2M | 2,658 | — | 941848103 |
| NETFLIX INC. | COM | $1.2M | 16,665 | — | 64110L106 |
| HONEYWELL AEROSPACE INC | COM | $1.1M | 7,293 | — | 43849R105 |
| GE VERNOVA INC | COM | $1M | 1,084 | — | 36828A101 |
| EMERSON ELEC CO | COM | $1M | 6,599 | — | 291011104 |
| DISNEY WALT CO | COM | $925.6K | 8,823 | — | 254687106 |
| AMERICAN ELEC PWR CO INC | COM | $893.2K | 7,529 | — | 025537101 |
| PHILIP MORRIS INTL INC | COM | $888.5K | 4,656 | — | 718172109 |
| ABBVIE INC | COM | $870.6K | 3,328 | — | 00287Y109 |
| BROADCOM INC | COM | $854.1K | 2,432 | — | 11135F101 |
| MARRIOTT INTL INC NEW | CL A | $658K | 1,850 | — | 571903202 |
| BOEING CO | COM | $639.5K | 3,437 | — | 097023105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $611.9K | 3,337 | — | G1151C101 |
| AES CORP | COM | $596K | 40,000 | — | 00130H105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $571K | 3,785 | — | 84615Q103 |
| NELNET INC | CL A | $535.4K | 4,350 | — | 64031N108 |
| COPART INC | COM | $512.9K | 18,800 | — | 217204106 |
| ISHARES TR | CORE S&P500 ETF | $500.9K | 654 | — | 464287200 |
| ASML HLDG NV | N Y REGISTRY SHS | $498.2K | 275 | — | N07059210 |
| CORTEVA INC | COM | $463.9K | 5,974 | — | 22052L104 |
| HUNTINGTON BANCSHARES INC | COM | $463.7K | 30,389 | — | 446150104 |
| MASTERCARD INCORPORATED | CL A | $463.2K | 840 | — | 57636Q104 |
| MEDTRONIC PLC | SHS | $448.7K | 5,200 | — | G5960L103 |
| COSTCO WHOLESALE CORPORATION | COM | $431.5K | 474 | — | 22160K105 |
| CISCO SYS INC | COM | $430K | 3,995 | — | 17275R102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $407.8K | 621 | — | 78467Y107 |
| ISHARES TR | RUS 1000 ETF | $407.4K | 979 | — | 464287622 |
| CORVUS PHARMACEUTICALS INC | COM | $400.9K | 34,800 | — | 221015100 |
| GALLAGHER ARTHUR J & CO | COM | $393.9K | 1,727 | — | 363576109 |
| DOVER CORP | COM | $382.1K | 2,043 | — | 260003108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $381.9K | 4,400 | — | 922042874 |
| SHELL PLC | SPON ADS | $379.2K | 3,989 | — | 780259305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $379.1K | 13,800 | — | 808524805 |
| MCDONALDS CORP | COM | $329.1K | 1,425 | — | 580135101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $328K | 5,017 | — | 36266G107 |
| DEERE & CO | COM | $319.7K | 476 | — | 244199105 |
| SPOTIFY TECHNOLOGY S A | SHS | $310K | 636 | — | L8681T102 |
| WALMART INC | COM | $308.1K | 2,965 | — | 931142103 |
| STARBUCKS CORP | COM | $306.3K | 3,260 | — | 855244109 |
| AUTOMATIC DATA PROCESSING IN | COM | $294.2K | 1,140 | — | 053015103 |
| ULTA BEAUTY INC | COM | $276.9K | 507 | — | 90384S303 |
| DELL TECHNOLOGIES INC | CL C | $243.2K | 452 | — | 24703L202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $239.5K | 525 | — | 874039100 |
| ISHARES TR | MSCI EMG MKT ETF | $235.2K | 3,521 | — | 464287234 |
| DOMINION ENERGY INC | COM | $224.2K | 3,704 | — | 25746U109 |
| ISHARES TR | S&P 500 GRWT ETF | $224.1K | 1,575 | — | 464287309 |
| TESLA INC | COM | $206.1K | 581 | — | 88160R101 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $203.1K | 3,606 | — | 83443Q103 |
| CHIPOTLE MEXICAN GRILL INC | COM | $201.5K | 6,308 | — | 169656105 |
| QXO INC | COM NEW | $199.6K | 17,078 | — | 82846H405 |
| STELLANTIS N.V | SHS | $68.9K | 15,800 | — | N82405106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09