Avity Investment Management Inc. Top Holdings and 13F Report (2026) About Avity Investment Management Inc.Investment ActivityAvity Investment Management Inc. has $1.60 billion in total holdings as of September 30, 2026.Avity Investment Management Inc. owns shares of 120 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Avity Investment Management Inc. has purchased 118 new stocks and bought additional shares in 39 stocks.Avity Investment Management Inc. sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $82,635,013Palo Alto Networks $69,021,091Applied Materials $67,575,321Microsoft $66,800,276Amazon.com $64,789,034 Largest New Holdings this Quarter 257651109 - Donaldson $10,923,346 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $3,656,504 Holding032654105 - Analog Devices $2,659,941 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $571,005 HoldingG5960L103 - Medtronic $448,708 Holding Largest Purchases this Quarter Amphenol 378,540 shares (about $31.91M)Advanced Micro Devices 30,128 shares (about $18.43M)Donaldson 125,498 shares (about $10.92M)ServiceNow 53,876 shares (about $7.22M)Becton, Dickinson and Company 38,921 shares (about $6.97M) Largest Sales this Quarter Oracle 159,550 shares (about $21.91M)Raymond James Financial 84,469 shares (about $13.35M)Meta Platforms 14,393 shares (about $10.44M)Palo Alto Networks 20,869 shares (about $8.29M)Apple 12,163 shares (about $4.05M) 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 PortfolioSectorAAPLApple$82,635,013$4,050,527 ▼-4.7%248,1385.2%TechnologyPANWPalo Alto Networks$69,021,091$8,291,462 ▼-10.7%173,7214.3%TechnologyAMATApplied Materials$67,575,321$550,245 ▲0.8%132,1434.2%TechnologyMSFTMicrosoft$66,800,276$2,015,190 ▲3.1%130,2404.2%TechnologyAMZNAmazon.com$64,789,034$352,049 ▼-0.5%260,0404.1%Consumer DiscretionaryAPHAmphenol$64,306,991$31,910,922 ▲98.5%762,8354.0%TechnologyNVDANVIDIA$64,297,648$2,984,241 ▼-4.4%281,5384.0%TechnologyJNJJohnson & Johnson$61,171,575$837,372 ▼-1.4%231,0633.8%HealthcareGOOGAlphabet$59,657,514$1,160,903 ▼-1.9%175,0823.7%Communication ServicesMETAMeta Platforms$52,611,170$10,437,533 ▼-16.6%72,5493.3%Communication ServicesTXNTexas Instruments$51,496,787$1,988,359 ▲4.0%183,8583.2%TechnologyVVisa$47,319,817$103,128 ▲0.2%131,6893.0%FinanceAMDAdvanced Micro Devices$44,698,244$18,431,105 ▲70.2%73,0652.8%TechnologyTJXTJX Companies$43,473,909$3,429,477 ▲8.6%328,5762.7%Consumer DiscretionaryTMOThermo Fisher Scientific$42,920,354$214,666 ▲0.5%63,5812.7%HealthcareMARSH & MCLENNAN COS INC$42,600,891$6,635,251 ▲18.4%249,5222.7%COMETNEaton$42,378,860$1,593,365 ▼-3.6%98,6222.7%IndustrialsRTXRTX$41,262,569$1,247,197 ▼-2.9%222,2602.6%IndustrialsCVXChevron$38,170,525$217,484 ▲0.6%186,9182.4%EnergyBDXBecton, Dickinson and Company$37,479,889$6,966,854 ▲22.8%209,3852.3%HealthcareNEENextEra Energy$37,214,436$699,155 ▼-1.8%491,3452.3%UtilitiesODFLOld Dominion Freight Line$32,059,399$484,840 ▲1.5%184,4192.0%IndustrialsJPMJPMorgan Chase & Co.$31,301,150$476,726 ▼-1.5%94,6142.0%FinanceECLEcolab$29,963,543$2,481,105 ▼-7.6%109,1251.9%MaterialsAMGNAmgen$29,487,997$2,625,164 ▼-8.2%69,9581.8%HealthcareCLColgate-Palmolive$29,443,249$630,344 ▼-2.1%345,0921.8%Consumer StaplesNOWServiceNow$28,541,316$7,219,923 ▲33.9%212,9791.8%TechnologyMELIMercadoLibre$23,891,742$2,478,712 ▲11.6%13,8221.5%Consumer DiscretionaryCCitigroup$19,266,495$2,737,984 ▲16.6%148,7991.2%FinanceVOOVanguard S&P 500 ETF$17,864,221$423,319 ▲2.4%25,4891.1%ETFGOOGLAlphabet$17,256,300$91,869 ▲0.5%50,1521.1%Communication ServicesPGProcter & Gamble$14,970,523$82,810 ▲0.6%103,0460.9%Consumer StaplesEFAiShares MSCI EAFE ETF$14,468,656$62,230 ▼-0.4%139,2690.9%ETFUBERUber Technologies$13,626,159$551,711 ▲4.2%198,8930.9%IndustrialsTFCTruist Financial$12,838,620$666,952 ▼-4.9%277,2920.8%FinanceBJBJ's Wholesale Club$11,730,920$1,607,240 ▲15.9%127,5100.7%Consumer StaplesIBMInternational Business Machines$11,703,795$207,834 ▲1.8%53,2160.7%TechnologyDCIDonaldson$10,923,346$10,923,346 ▲New Holding125,4980.7%IndustrialsSPYSPDR S&P 500 ETF Trust$8,246,889$179,214 ▼-2.1%10,8140.5%ETFBRK.BBerkshire Hathaway$7,421,945$27,387 ▼-0.4%14,9050.5%FinanceCARRCarrier Global$7,168,776$3,500,617 ▼-32.8%130,6740.4%IndustrialsIWFiShares Russell 1000 Growth ETF$6,858,862$350,477 ▼-4.9%54,7570.4%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$6,249,356$357,744 ▲6.1%202,6380.4%ETFVIGVanguard Dividend Appreciation ETF$5,626,037$66,027 ▼-1.2%24,1140.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,165,460$122,416 ▲3.0%70,2320.3%ETFPIMCO ETF TR$3,892,695$779,649 ▲25.0%84,1300.2%MTG BKD SECS ACTKOCoca-Cola$3,781,322$25,824 ▼-0.7%43,9280.2%Consumer StaplesEXXONMOBIL HOLDINGS CORP$3,656,504$3,656,504 ▲New Holding22,4670.2%COM SHSORCLOracle$3,059,723$21,906,161 ▼-87.7%22,2850.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,054,8460.0%85,0220.2%ETFRJFRaymond James Financial$3,046,468$13,347,793 ▼-81.4%19,2790.2%FinanceGWWW.W. Grainger$2,846,562$2,242,368 ▲371.1%2,2850.2%IndustrialsADIAnalog Devices$2,659,941$2,659,941 ▲New Holding6,7050.2%TechnologyMRKMerck & Co., Inc.$2,628,222$45,773 ▼-1.7%18,0870.2%HealthcareGSThe Goldman Sachs Group$2,583,133$2,701 ▼-0.1%2,8690.2%FinanceUNPUnion Pacific$2,454,3400.0%9,0190.2%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$1,996,2940.0%59,9310.1%ETFPEPPepsiCo$1,954,529$25,344 ▲1.3%15,4240.1%Consumer StaplesHDHome Depot$1,805,109$14,225 ▼-0.8%6,3450.1%Consumer DiscretionaryLOWLowe's Companies$1,697,9450.0%9,2130.1%Consumer DiscretionaryNTRSNorthern Trust$1,693,6000.0%10,0000.1%FinanceHONEYWELL INTL INC$1,543,659$5,484 ▼-0.4%7,3180.1%COMCATCaterpillar$1,536,447$579,715 ▲60.6%1,8950.1%IndustrialsGEGE Aerospace$1,531,158$175,507 ▲12.9%4,9030.1%IndustrialsBACBank of America$1,518,597$54,430 ▼-3.5%27,9000.1%FinanceLLYEli Lilly and Company$1,488,0050.0%1,2860.1%HealthcareBXBlackstone$1,298,5630.0%11,5850.1%FinanceCRWDCrowdStrike$1,217,850$913,388 ▲300.0%4,6000.1%TechnologyABTAbbott Laboratories$1,198,116$89,935 ▼-7.0%12,1230.1%HealthcareWATWaters$1,167,899$69,424 ▼-5.6%2,6580.1%HealthcareNFLXNetflix$1,159,551$2,426,881 ▼-67.7%16,6650.1%Communication ServicesHONEYWELL AEROSPACE INC$1,130,196$7,748 ▼-0.7%7,2930.1%COMGE VERNOVA INC$1,030,331$132,118 ▲14.7%1,0840.1%COMEMREmerson Electric$1,023,5050.0%6,5990.1%IndustrialsDISWalt Disney$925,566$314,711 ▲51.5%8,8230.1%Communication ServicesAEPAmerican Electric Power$893,241$95,505 ▲12.0%7,5290.1%UtilitiesPMPhilip Morris International$888,458$103,806 ▲13.2%4,6560.1%Consumer StaplesABBVAbbVie$870,572$1,308 ▼-0.2%3,3280.1%HealthcareAVGOBroadcom$854,094$71,994 ▼-7.8%2,4320.1%TechnologyMARMarriott International$657,990$106,701 ▼-14.0%1,8500.0%Consumer DiscretionaryBABoeing$639,454$103,630 ▲19.3%3,4370.0%IndustrialsACNAccenture$611,9060.0%3,3370.0%TechnologyAESAES$596,000$223,500 ▼-27.3%40,0000.0%UtilitiesSPACE EXPLORATION TECHN CORP$571,005$571,005 ▲New Holding3,7850.0%CLASS A COM STKNNINelnet$535,398$31,262 ▼-5.5%4,3500.0%FinanceCPRTCopart$512,8640.0%18,8000.0%IndustrialsIVViShares Core S&P 500 ETF$500,8660.0%6540.0%ETFASMLASML$498,209$81,525 ▼-14.1%2750.0%TechnologyCTVACorteva$463,881$62,275 ▲15.5%5,9740.0%MaterialsHBANHuntington Bancshares$463,736$311,136 ▲203.9%30,3890.0%FinanceMAMastercard$463,235$19,301 ▼-4.0%8400.0%FinanceMDTMedtronic$448,708$448,708 ▲New Holding5,2000.0%HealthcareCOSTCostco Wholesale$431,5010.0%4740.0%Consumer StaplesCSCOCisco Systems$430,001$64,581 ▲17.7%3,9950.0%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$407,817$9,851 ▼-2.4%6210.0%ETFIWBiShares Russell 1000 ETF$407,3910.0%9790.0%ETFCRVSCorvus Pharmaceuticals$400,896$27,072 ▼-6.3%34,8000.0%HealthcareAJGArthur J. Gallagher & Co.$393,946$75,276 ▼-16.0%1,7270.0%FinanceDOVDover$382,1430.0%2,0430.0%IndustrialsVGKVanguard FTSE Europe ETF$381,920$86,800 ▼-18.5%4,4000.0%ETFShowing 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. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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