AVITY INVESTMENT MANAGEMENT INC.
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:48.552 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
118
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
23.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
118 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | $94.8M | 131,067 | — | 038222105 |
| APPLE INC | COM | $75.3M | 260,301 | — | 037833100 |
| AMPHENOL CORP | CL A | $67.8M | 384,295 | — | 032095101 |
| PALO ALTO NETWORKS INC | COM | $66.4M | 194,590 | — | 697435105 |
| ALPHABET INC | CAP STK CL C | $63.1M | 178,489 | — | 02079K107 |
| AMAZON COM INC | COM | $62.3M | 261,453 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $59.5M | 234,226 | — | 478160104 |
| NVIDIA CORPORATION | COM | $58.9M | 294,605 | — | 67066G104 |
| TEXAS INSTRS INC | COM | $52.7M | 176,759 | — | 882508104 |
| META PLATFORMS INC | CL A | $49M | 86,942 | — | 30303M102 |
| MICROSOFT CORP | COM | $47.1M | 126,311 | — | 594918104 |
| TJX COS INC NEW | COM | $45.9M | 302,656 | — | 872540109 |
| VISA INC | COM CL A | $45.1M | 131,402 | — | 92826C839 |
| NEXTERA ENERGY INC | COM | $43.9M | 500,576 | — | 65339F101 |
| EATON CORP PLC | SHS | $43.6M | 102,330 | — | G29183103 |
| RTX CORPORATION | COM | $43.4M | 228,978 | — | 75513E101 |
| OLD DOMINION FREIGHT LINE IN | COM | $39.3M | 181,630 | — | 679580100 |
| MARSH & MCLENNAN COS INC | COM | $35.1M | 210,658 | — | 571748102 |
| ECOLAB INC | COM | $32.9M | 118,161 | — | 278865100 |
| COLGATE PALMOLIVE CO | COM | $32.3M | 352,480 | — | 194162103 |
| THERMO FISHER SCIENTIFIC INC | COM | $31.7M | 63,263 | — | 883556102 |
| JPMORGAN CHASE & CO | COM | $31.4M | 96,055 | — | 46625H100 |
| CHEVRON CORPORATION | COM | $30.8M | 185,853 | — | 166764100 |
| AMGEN INC | COM | $27.6M | 76,186 | — | 031162100 |
| ORACLE CORP | COM | $26.6M | 181,835 | — | 68389X105 |
| BECTON DICKINSON & CO | COM | $25.8M | 170,464 | — | 075887109 |
| ADVANCED MICRO DEVICES INC | COM | $24.9M | 42,937 | — | 007903107 |
| MERCADOLIBRE INC | COM | $21M | 12,388 | — | 58733R102 |
| CITIGROUP INC | COM NEW | $17.9M | 127,653 | — | 172967424 |
| ALPHABET INC | CAP STK CL A | $17.8M | 49,885 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.1M | 24,885 | — | 922908363 |
| SERVICENOW INC | COM | $15.8M | 159,103 | — | 81762P102 |
| RAYMOND JAMES FINL INC | COM | $15.8M | 103,748 | — | 754730109 |
| PROCTER & GAMBLE CO | COM | $15M | 102,476 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $14.7M | 52,271 | — | 459200101 |
| TRUIST FINL CORP | COM | $14.5M | 291,697 | — | 89832Q109 |
| ISHARES TR | MSCI EAFE ETF | $14.5M | 139,868 | — | 464287465 |
| CARRIER GLOBAL CORPORATION | COM | $14.3M | 194,484 | — | 14448C104 |
| UBER TECHNOLOGIES INC | COM | $13.8M | 190,840 | — | 90353T100 |
| BJS WHSL CLUB HLDGS INC | COM | $9.6M | 110,040 | — | 05550J101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.3M | 11,049 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 14,960 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $7.1M | 57,555 | — | 464287614 |
| SPDR SERIES TRUST | ST STR RATE ETF | $5.9M | 191,038 | — | 78468R200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.8M | 24,397 | — | 921908844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1M | 68,168 | — | 922042858 |
| NETFLIX INC. | COM | $3.7M | 51,544 | — | 64110L106 |
| COCA COLA CO | COM | $3.6M | 44,228 | — | 191216100 |
| PIMCO ETF TR | MTG BKD SECS ACT | $3.3M | 67,280 | — | 72201R569 |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 2,872 | — | 38141G104 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.9M | 85,022 | — | 808524300 |
| EXXON MOBIL CORP | COM | $2.6M | 18,999 | — | 30231G102 |
| UNION PAC CORP | COM | $2.5M | 9,019 | — | 907818108 |
| MERCK & CO INC | COM | $2.4M | 18,402 | — | 58933Y105 |
| HOME DEPOT INC | COM | $2.3M | 6,395 | — | 437076102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.1M | 59,931 | — | 808524409 |
| PEPSICO INC | COM | $2.1M | 15,224 | — | 713448108 |
| LOWES COS INC | COM | $2M | 9,213 | — | 548661107 |
| NORTHERN TR CORP | COM | $1.7M | 10,000 | — | 665859104 |
| BANK OF AMER CORP | COM | $1.6M | 28,900 | — | 060505104 |
| HONEYWELL INTL INC | COM | $1.6M | 7,344 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $1.6M | 7,343 | — | 43849R105 |
| GE AEROSPACE | COM NEW | $1.6M | 4,341 | — | 369604301 |
| ELI LILLY & CO | COM | $1.5M | 1,286 | — | 532457108 |
| BLACKSTONE INC | COM | $1.4M | 11,585 | — | 09260D107 |
| CATERPILLAR INC | COM | $1.3M | 1,180 | — | 149123101 |
| ABBOTT LABORATORIES | COM | $1.2M | 13,033 | — | 002824100 |
| GE VERNOVA INC | COM | $1.1M | 945 | — | 36828A101 |
| WATERS CORP | COM | $1.1M | 2,816 | — | 941848103 |
| BROADCOM INC | COM | $996.1K | 2,637 | — | 11135F101 |
| EMERSON ELEC CO | COM | $944.6K | 6,599 | — | 291011104 |
| AMERICAN ELEC PWR CO INC | COM | $919.9K | 6,724 | — | 025537101 |
| CROWDSTRIKE HLDGS INC | CL A | $877.6K | 1,150 | — | 22788C105 |
| ABBVIE INC | COM | $838.7K | 3,333 | — | 00287Y109 |
| AES CORP | COM | $806.3K | 55,000 | — | 00130H105 |
| MARRIOTT INTL INC NEW | CL A | $796.8K | 2,150 | — | 571903202 |
| PHILIP MORRIS INTL INC | COM | $743.9K | 4,112 | — | 718172109 |
| WW GRAINGER INC | COM | $659.8K | 485 | — | 384802104 |
| ASML HLDG NV | N Y REGISTRY SHS | $636.6K | 320 | — | N07059210 |
| BOEING CO | COM | $623.4K | 2,880 | — | 097023105 |
| NELNET INC | CL A | $613.9K | 4,604 | — | 64031N108 |
| DISNEY WALT CO | COM | $560.5K | 5,823 | — | 254687106 |
| CORVUS PHARMACEUTICALS INC | COM | $555K | 37,150 | — | 221015100 |
| COPART INC | COM | $530K | 18,800 | — | 217204106 |
| ASTRAZENECA PLC | ORD | $499.6K | 2,635 | — | G0593M107 |
| ISHARES TR | CORE S&P500 ETF | $489.8K | 654 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $478.1K | 5,400 | — | 922042874 |
| GALLAGHER ARTHUR J & CO | COM | $472.2K | 2,057 | — | 363576109 |
| DOVER CORP | COM | $458.2K | 2,043 | — | 260003108 |
| MASTERCARD INCORPORATED | CL A | $449.4K | 875 | — | 57636Q104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $447.3K | 636 | — | 78467Y107 |
| COSTCO WHOLESALE CORPORATION | COM | $443.4K | 474 | — | 22160K105 |
| CORTEVA INC | COM | $438K | 5,172 | — | 22052L104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $415.3K | 3,337 | — | G1151C101 |
| ISHARES TR | RUS 1000 ETF | $400.9K | 979 | — | 464287622 |
| CISCO SYS INC | COM | $398.8K | 3,395 | — | 17275R102 |
| MCDONALDS CORP | COM | $392K | 1,450 | — | 580135101 |
| WALMART INC | COM | $386.8K | 3,415 | — | 931142103 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $382.3K | 13,800 | — | 808524805 |
| DOMINION ENERGY INC | COM | $328.1K | 4,804 | — | 25746U109 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $327.5K | 5,117 | — | 36266G107 |
| SPOTIFY TECHNOLOGY S A | SHS | $326K | 710 | — | L8681T102 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $319.5K | 3,606 | — | 83443Q103 |
| QXO INC | COM NEW | $317.6K | 18,378 | — | 82846H405 |
| SHELL PLC | SPON ADS | $309.3K | 3,989 | — | 780259305 |
| DEERE & CO | COM | $301.9K | 476 | — | 244199105 |
| DELL TECHNOLOGIES INC | CL C | $267.5K | 620 | — | 24703L202 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $250.7K | 525 | — | 874039100 |
| TESLA INC | COM | $244.4K | 581 | — | 88160R101 |
| ISHARES TR | MSCI EMG MKT ETF | $240.9K | 3,521 | — | 464287234 |
| ROCKET LAB CORP | COM | $238.4K | 2,345 | — | 773121108 |
| AUTOMATIC DATA PROCESSING IN | COM | $223.3K | 997 | — | 053015103 |
| CHIPOTLE MEXICAN GRILL INC | COM | $222.3K | 6,538 | — | 169656105 |
| ULTA BEAUTY INC | COM | $216.9K | 481 | — | 90384S303 |
| ISHARES TR | S&P 500 GRWT ETF | $216.6K | 1,575 | — | 464287309 |
| ALLSTATE CORP | COM | $209.1K | 879 | — | 020002101 |
| HUNTINGTON BANCSHARES INC | COM | $177.3K | 10,000 | — | 446150104 |
| STELLANTIS N.V | SHS | $94.1K | 16,400 | — | 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 2026-07-09