Avity Investment Management Inc. Top Holdings and 13F Report (2026) About Avity Investment Management Inc.Investment ActivityAvity Investment Management Inc. has $1.57 billion in total holdings as of June 30, 2026.Avity Investment Management Inc. owns shares of 118 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.02% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Avity Investment Management Inc. has purchased 114 new stocks and bought additional shares in 30 stocks.Avity Investment Management Inc. sold shares of 51 stocks and completely divested from 7 stocks this quarter.Largest Holdings Applied Materials $94,761,488Apple $75,320,781Amphenol $67,758,894Palo Alto Networks $66,359,082Alphabet $63,065,595 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $24,942,533 Holding438516205 - HONEYWELL INTL INC $1,644,322 Holding43849R105 - HONEYWELL AEROSPACE INC $1,623,390 Holding363576109 - Arthur J. Gallagher & Co. $472,225 Holding25746U109 - Dominion Energy $328,065 Holding Largest Purchases this Quarter Advanced Micro Devices 42,937 shares (about $24.94M)Oracle 127,037 shares (about $18.62M)Eaton 25,165 shares (about $10.72M)iShares Russell 1000 Growth ETF 42,431 shares (about $5.27M)MercadoLibre 2,967 shares (about $5.04M) Largest Sales this Quarter Applied Materials 36,642 shares (about $26.49M)Apple 51,742 shares (about $14.97M)Accenture 75,955 shares (about $9.45M)Palo Alto Networks 16,846 shares (about $5.74M)Texas Instruments 17,869 shares (about $5.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvity Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$94,761,488$26,492,179 â–¼-21.8%131,0676.0%Computer and TechnologyAAPLApple$75,320,781$14,972,082 â–¼-16.6%260,3014.8%Computer and TechnologyAPHAmphenol$67,758,894$1,943,046 â–¼-2.8%384,2954.3%Computer and TechnologyPANWPalo Alto Networks$66,359,082$5,744,823 â–¼-8.0%194,5904.2%Computer and TechnologyGOOGAlphabet$63,065,595$2,087,476 â–¼-3.2%178,4894.0%Computer and TechnologyAMZNAmazon.com$62,314,773$369,427 â–¼-0.6%261,4534.0%Retail/WholesaleJNJJohnson & Johnson$59,486,335$715,433 â–¼-1.2%234,2263.8%MedicalNVDANVIDIA$58,947,514$251,913 â–²0.4%294,6053.8%Computer and TechnologyTXNTexas Instruments$52,686,555$5,326,213 â–¼-9.2%176,7593.4%Computer and TechnologyMETAMeta Platforms$48,973,626$332,342 â–¼-0.7%86,9423.1%Computer and TechnologyMSFTMicrosoft$47,116,660$23,127 â–¼0.0%126,3113.0%Computer and TechnologyTJXTJX Companies$45,852,405$432,078 â–²1.0%302,6562.9%Retail/WholesaleVVisa$45,082,720$80,283 â–¼-0.2%131,4022.9%Business ServicesNEENextEra Energy$43,935,516$2,356,447 â–²5.7%500,5762.8%UtilitiesETNEaton$43,604,860$10,723,310 â–²32.6%102,3302.8%IndustrialsRTXRTX$43,443,996$3,886,809 â–¼-8.2%228,9782.8%AerospaceODFLOld Dominion Freight Line$39,341,058$708,282 â–¼-1.8%181,6302.5%TransportationMARSH & MCLENNAN COS INC$35,110,369$744,515 â–²2.2%210,6582.2%COMECLEcolab$32,920,836$4,805,465 â–¼-12.7%118,1612.1%Basic MaterialsCLColgate-Palmolive$32,315,366$526,518 â–²1.7%352,4802.1%Consumer StaplesTMOThermo Fisher Scientific$31,717,538$3,277,390 â–²11.5%63,2632.0%MedicalJPMJPMorgan Chase & Co.$31,441,683$342,060 â–¼-1.1%96,0552.0%FinanceCVXChevron$30,806,993$67,962 â–²0.2%185,8532.0%EnergyAMGNAmgen$27,588,474$1,378,591 â–²5.3%76,1861.8%MedicalORCLOracle$26,647,912$18,617,267 â–²231.8%181,8351.7%Computer and TechnologyBDXBecton, Dickinson and Company$25,796,295$2,756,171 â–¼-9.7%170,4641.6%MedicalAMDAdvanced Micro Devices$24,942,533$24,942,533 â–²New Holding42,9371.6%Computer and TechnologyMELIMercadoLibre$21,027,267$5,036,156 â–²31.5%12,3881.3%Retail/WholesaleCCitigroup$17,866,314$1,762,096 â–²10.9%127,6531.1%Financial ServicesGOOGLAlphabet$17,827,402$55,035 â–²0.3%49,8851.1%Computer and TechnologyVOOVanguard S&P 500 ETF$17,091,267$15,797 â–¼-0.1%24,8851.1%ETFNOWServiceNow$15,795,746$1,587,189 â–¼-9.1%159,1031.0%Computer and TechnologyRJFRaymond James Financial$15,772,808$670,756 â–¼-4.1%103,7481.0%FinancePGProcter & Gamble$15,027,081$53,524 â–¼-0.4%102,4761.0%Consumer StaplesIBMInternational Business Machines$14,699,128$1,410,831 â–²10.6%52,2710.9%Computer and TechnologyTFCTruist Financial$14,532,345$353,722 â–¼-2.4%291,6970.9%FinanceEFAiShares MSCI EAFE ETF$14,529,488$208,487 â–¼-1.4%139,8680.9%FinanceCARRCarrier Global$14,265,401$3,613,221 â–²33.9%194,4840.9%ConstructionUBERUber Technologies$13,771,014$411,312 â–²3.1%190,8400.9%Computer and TechnologyBJBJ's Wholesale Club$9,597,689$2,415,820 â–²33.6%110,0400.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,250,794$141,135 â–²1.7%11,0490.5%FinanceBRK.BBerkshire Hathaway$7,485,834$1,675,306 â–¼-18.3%14,9600.5%FinanceIWFiShares Russell 1000 Growth ETF$7,146,604$5,268,657 â–²280.6%57,5550.5%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$5,893,522$107,204 â–²1.9%191,0380.4%ETFVIGVanguard Dividend Appreciation ETF$5,772,818$9,465 â–¼-0.2%24,3970.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,068,948$291,108 â–²7.7%68,1680.3%ETFNFLXNetflix$3,680,242$2,500,428 â–²211.9%51,5440.2%Consumer DiscretionaryKOCocaCola$3,594,410$29,745 â–¼-0.8%44,2280.2%Consumer StaplesPIMCO ETF TR$3,322,286$1,672,994 â–²101.4%67,2800.2%MTG BKD SECS ACTGSThe Goldman Sachs Group$2,904,6550.0%2,8720.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,877,149$2,030 â–¼-0.1%85,0220.2%ETFXOMExxonMobil$2,597,543$45,801 â–¼-1.7%18,9990.2%EnergyUNPUnion Pacific$2,453,168$73,440 â–¼-2.9%9,0190.2%TransportationMRKMerck & Co., Inc.$2,364,6570.0%18,4020.2%MedicalHDHome Depot$2,255,414$17,634 â–¼-0.8%6,3950.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$2,086,190$3,655 â–¼-0.2%59,9310.1%ETFPEPPepsiCo$2,061,3300.0%15,2240.1%Consumer StaplesLOWLowe's Companies$2,031,4710.0%9,2130.1%Retail/WholesaleNTRSNorthern Trust$1,738,4000.0%10,0000.1%FinanceBACBank of America$1,646,722$79,772 â–¼-4.6%28,9000.1%FinanceHONEYWELL INTL INC$1,644,322$1,644,322 â–²New Holding7,3440.1%COMHONEYWELL AEROSPACE INC$1,623,390$1,623,390 â–²New Holding7,3430.1%COMGEGE Aerospace$1,622,362$18,687 â–¼-1.1%4,3410.1%AerospaceLLYEli Lilly and Company$1,542,467$29,986 â–¼-1.9%1,2860.1%MedicalBXBlackstone$1,363,2070.0%11,5850.1%FinanceCATCaterpillar$1,256,582$218,305 â–¼-14.8%1,1800.1%IndustrialsABTAbbott Laboratories$1,182,614$159,067 â–¼-11.9%13,0330.1%MedicalGE VERNOVA INC$1,110,2430.0%9450.1%COMWATWaters$1,056,113$3,234,721 â–¼-75.4%2,8160.1%MedicalAVGOBroadcom$996,127$20,776 â–¼-2.0%2,6370.1%Computer and TechnologyEMREmerson Electric$944,6470.0%6,5990.1%IndustrialsAEPAmerican Electric Power$919,910$88,926 â–¼-8.8%6,7240.1%UtilitiesCRWDCrowdStrike$877,611$370,123 â–²72.9%1,1500.1%Computer and TechnologyABBVAbbVie$838,716$755 â–¼-0.1%3,3330.1%MedicalAESAES$806,300$190,580 â–¼-19.1%55,0000.1%UtilitiesMARMarriott International$796,7690.0%2,1500.1%Consumer DiscretionaryPMPhilip Morris International$743,9020.0%4,1120.0%Consumer StaplesGWWW.W. Grainger$659,7940.0%4850.0%IndustrialsASMLASML$636,621$262,606 â–¼-29.2%3200.0%Computer and TechnologyBABoeing$623,434$4,762 â–¼-0.8%2,8800.0%AerospaceNNINelnet$613,8510.0%4,6040.0%FinanceDISWalt Disney$560,494$9,626 â–¼-1.7%5,8230.0%Consumer DiscretionaryCRVSCorvus Pharmaceuticals$555,021$59,013 â–²11.9%37,1500.0%MedicalCPRTCopart$529,9720.0%18,8000.0%Business ServicesAZNCFAstraZeneca$499,649$63,523 â–²14.6%2,6350.0%MedicalIVViShares Core S&P 500 ETF$489,774$149,778 â–²44.1%6540.0%ETFVGKVanguard FTSE Europe ETF$478,116$17,708 â–¼-3.6%5,4000.0%ETFAJGArthur J. Gallagher & Co.$472,225$472,225 â–²New Holding2,0570.0%FinanceDOVDover$458,2040.0%2,0430.0%IndustrialsMAMastercard$449,4000.0%8750.0%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$447,324$42,904 â–²10.6%6360.0%ETFCOSTCostco Wholesale$443,413$3,742 â–¼-0.8%4740.0%Retail/WholesaleCTVACorteva$438,017$55,049 â–²14.4%5,1720.0%Consumer StaplesACNAccenture$415,256$9,451,834 â–¼-95.8%3,3370.0%Computer and TechnologyIWBiShares Russell 1000 ETF$400,9010.0%9790.0%ETFCSCOCisco Systems$398,7980.0%3,3950.0%Computer and TechnologyMCDMcDonald's$391,950$62,171 â–¼-13.7%1,4500.0%Retail/WholesaleWALMART INC$386,783$34,318 â–¼-8.1%3,4150.0%COMSCHFSchwab International Equity ETF$382,2600.0%13,8000.0%ETFDDominion Energy$328,065$328,065 â–²New Holding4,8040.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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