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 ▼-21.8%131,0676.0%TechnologyAAPLApple$75,320,781$14,972,082 ▼-16.6%260,3014.8%TechnologyAPHAmphenol$67,758,894$1,943,046 ▼-2.8%384,2954.3%TechnologyPANWPalo Alto Networks$66,359,082$5,744,823 ▼-8.0%194,5904.2%TechnologyGOOGAlphabet$63,065,595$2,087,476 ▼-3.2%178,4894.0%Communication ServicesAMZNAmazon.com$62,314,773$369,427 ▼-0.6%261,4534.0%Consumer DiscretionaryJNJJohnson & Johnson$59,486,335$715,433 ▼-1.2%234,2263.8%HealthcareNVDANVIDIA$58,947,514$251,913 ▲0.4%294,6053.8%TechnologyTXNTexas Instruments$52,686,555$5,326,213 ▼-9.2%176,7593.4%TechnologyMETAMeta Platforms$48,973,626$332,342 ▼-0.7%86,9423.1%Communication ServicesMSFTMicrosoft$47,116,660$23,127 ▼0.0%126,3113.0%TechnologyTJXTJX Companies$45,852,405$432,078 ▲1.0%302,6562.9%Consumer DiscretionaryVVisa$45,082,720$80,283 ▼-0.2%131,4022.9%FinanceNEENextEra Energy$43,935,516$2,356,447 ▲5.7%500,5762.8%UtilitiesETNEaton$43,604,860$10,723,310 ▲32.6%102,3302.8%IndustrialsRTXRTX$43,443,996$3,886,809 ▼-8.2%228,9782.8%IndustrialsODFLOld Dominion Freight Line$39,341,058$708,282 ▼-1.8%181,6302.5%IndustrialsMARSH & MCLENNAN COS INC$35,110,369$744,515 ▲2.2%210,6582.2%COMECLEcolab$32,920,836$4,805,465 ▼-12.7%118,1612.1%MaterialsCLColgate-Palmolive$32,315,366$526,518 ▲1.7%352,4802.1%Consumer StaplesTMOThermo Fisher Scientific$31,717,538$3,277,390 ▲11.5%63,2632.0%HealthcareJPMJPMorgan Chase & Co.$31,441,683$342,060 ▼-1.1%96,0552.0%FinanceCVXChevron$30,806,993$67,962 ▲0.2%185,8532.0%EnergyAMGNAmgen$27,588,474$1,378,591 ▲5.3%76,1861.8%HealthcareORCLOracle$26,647,912$18,617,267 ▲231.8%181,8351.7%TechnologyBDXBecton, Dickinson and Company$25,796,295$2,756,171 ▼-9.7%170,4641.6%HealthcareAMDAdvanced Micro Devices$24,942,533$24,942,533 ▲New Holding42,9371.6%TechnologyMELIMercadoLibre$21,027,267$5,036,156 ▲31.5%12,3881.3%Consumer DiscretionaryCCitigroup$17,866,314$1,762,096 ▲10.9%127,6531.1%FinanceGOOGLAlphabet$17,827,402$55,035 ▲0.3%49,8851.1%Communication ServicesVOOVanguard S&P 500 ETF$17,091,267$15,797 ▼-0.1%24,8851.1%ETFNOWServiceNow$15,795,746$1,587,189 ▼-9.1%159,1031.0%TechnologyRJFRaymond James Financial$15,772,808$670,756 ▼-4.1%103,7481.0%FinancePGProcter & Gamble$15,027,081$53,524 ▼-0.4%102,4761.0%Consumer StaplesIBMInternational Business Machines$14,699,128$1,410,831 ▲10.6%52,2710.9%TechnologyTFCTruist Financial$14,532,345$353,722 ▼-2.4%291,6970.9%FinanceEFAiShares MSCI EAFE ETF$14,529,488$208,487 ▼-1.4%139,8680.9%ETFCARRCarrier Global$14,265,401$3,613,221 ▲33.9%194,4840.9%IndustrialsUBERUber Technologies$13,771,014$411,312 ▲3.1%190,8400.9%IndustrialsBJBJ's Wholesale Club$9,597,689$2,415,820 ▲33.6%110,0400.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,250,794$141,135 ▲1.7%11,0490.5%ETFBRK.BBerkshire Hathaway$7,485,834$1,675,306 ▼-18.3%14,9600.5%FinanceIWFiShares Russell 1000 Growth ETF$7,146,604$5,268,657 ▲280.6%57,5550.5%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$5,893,522$107,204 ▲1.9%191,0380.4%ETFVIGVanguard Dividend Appreciation ETF$5,772,818$9,465 ▼-0.2%24,3970.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,068,948$291,108 ▲7.7%68,1680.3%ETFNFLXNetflix$3,680,242$2,500,428 ▲211.9%51,5440.2%Communication ServicesKOCocaCola$3,594,410$29,745 ▼-0.8%44,2280.2%Consumer StaplesPIMCO ETF TR$3,322,286$1,672,994 ▲101.4%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 ▼-0.1%85,0220.2%ETFXOMExxonMobil$2,597,543$45,801 ▼-1.7%18,9990.2%EnergyUNPUnion Pacific$2,453,168$73,440 ▼-2.9%9,0190.2%IndustrialsMRKMerck & Co., Inc.$2,364,6570.0%18,4020.2%HealthcareHDHome Depot$2,255,414$17,634 ▼-0.8%6,3950.1%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$2,086,190$3,655 ▼-0.2%59,9310.1%ETFPEPPepsiCo$2,061,3300.0%15,2240.1%Consumer StaplesLOWLowe's Companies$2,031,4710.0%9,2130.1%Consumer DiscretionaryNTRSNorthern Trust$1,738,4000.0%10,0000.1%FinanceBACBank of America$1,646,722$79,772 ▼-4.6%28,9000.1%FinanceHONEYWELL INTL INC$1,644,322$1,644,322 ▲New Holding7,3440.1%COMHONEYWELL AEROSPACE INC$1,623,390$1,623,390 ▲New Holding7,3430.1%COMGEGE Aerospace$1,622,362$18,687 ▼-1.1%4,3410.1%IndustrialsLLYEli Lilly and Company$1,542,467$29,986 ▼-1.9%1,2860.1%HealthcareBXBlackstone$1,363,2070.0%11,5850.1%FinanceCATCaterpillar$1,256,582$218,305 ▼-14.8%1,1800.1%IndustrialsABTAbbott Laboratories$1,182,614$159,067 ▼-11.9%13,0330.1%HealthcareGE VERNOVA INC$1,110,2430.0%9450.1%COMWATWaters$1,056,113$3,234,721 ▼-75.4%2,8160.1%HealthcareAVGOBroadcom$996,127$20,776 ▼-2.0%2,6370.1%TechnologyEMREmerson Electric$944,6470.0%6,5990.1%IndustrialsAEPAmerican Electric Power$919,910$88,926 ▼-8.8%6,7240.1%UtilitiesCRWDCrowdStrike$877,611$370,123 ▲72.9%1,1500.1%TechnologyABBVAbbVie$838,716$755 ▼-0.1%3,3330.1%HealthcareAESAES$806,300$190,580 ▼-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 ▼-29.2%3200.0%TechnologyBABoeing$623,434$4,762 ▼-0.8%2,8800.0%IndustrialsNNINelnet$613,8510.0%4,6040.0%FinanceDISWalt Disney$560,494$9,626 ▼-1.7%5,8230.0%Communication ServicesCRVSCorvus Pharmaceuticals$555,021$59,013 ▲11.9%37,1500.0%HealthcareCPRTCopart$529,9720.0%18,8000.0%IndustrialsAZNCFAstraZeneca$499,649$63,523 ▲14.6%2,6350.0%HealthcareIVViShares Core S&P 500 ETF$489,774$149,778 ▲44.1%6540.0%ETFVGKVanguard FTSE Europe ETF$478,116$17,708 ▼-3.6%5,4000.0%ETFAJGArthur J. Gallagher & Co.$472,225$472,225 ▲New Holding2,0570.0%FinanceDOVDover$458,2040.0%2,0430.0%IndustrialsMAMastercard$449,4000.0%8750.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$447,324$42,904 ▲10.6%6360.0%ETFCOSTCostco Wholesale$443,413$3,742 ▼-0.8%4740.0%Consumer StaplesCTVACorteva$438,017$55,049 ▲14.4%5,1720.0%MaterialsACNAccenture$415,256$9,451,834 ▼-95.8%3,3370.0%TechnologyIWBiShares Russell 1000 ETF$400,9010.0%9790.0%ETFCSCOCisco Systems$398,7980.0%3,3950.0%TechnologyMCDMcDonald's$391,950$62,171 ▼-13.7%1,4500.0%Consumer DiscretionaryWALMART INC$386,783$34,318 ▼-8.1%3,4150.0%COMSCHFSchwab International Equity ETF$382,2600.0%13,8000.0%ETFDDominion Energy$328,065$328,065 ▲New 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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