AVITY INVESTMENT MANAGEMENT INC.

CIK

926834

Location

GREENWICH, CT

Portfolio Value

Mid $1,264,675,805

Diversification

Diversified

Filing Date

Global Rank

#1,310 / 8,232 ▲ 93

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.3 pts

Top 5

23.8%

−1.6 pts

Top 10

43.0%

−1.7 pts

HHI

308

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$425,312,096	18
Financial Services	13.0%	$164,209,241	17
Healthcare	12.5%	$158,696,678	14
Industrials	10.4%	$132,155,600	16
Consumer Cyclical	9.9%	$125,497,440	11
Communication Services	5.3%	$66,884,255	5
Consumer Defensive	4.7%	$59,884,598	8
Utilities	3.6%	$45,924,559	3
Energy	3.3%	$42,019,339	3
Basic Materials	2.9%	$36,674,670	3
Unclassified	0.6%	$7,417,329	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+106,143	115,063	$13,049,294
CL	Colgate Palmolive Co	+69,615	346,737	$29,552,394
CARR	CARRIER GLOBAL Corp	+64,510	145,224	$8,177,563
IBM	International Business Machines Corp	+43,109	47,254	$11,453,897
PANW	Palo Alto Networks Inc	+23,614	211,436	$33,897,419
BDX	Becton Dickinson & Co	+19,313	188,677	$29,665,684
TMO	Thermo Fisher Scientific Inc.	+13,072	56,726	$27,882,530
UBER	Uber Technologies, Inc	+11,400	185,140	$13,317,120
TXN	Texas Instruments Inc	+10,389	194,628	$37,785,079
ETN	Eaton Corp plc	+9,770	77,165	$27,599,605
ORCL	Oracle Corp	+3,957	54,798	$8,061,333
NEE	Nextera Energy Inc	+2,273	473,728	$43,999,856
AMGN	Amgen Inc	+1,458	72,379	$25,466,551
CTVA	Corteva, Inc.	+1,400	4,522	$378,536
MSFT	Microsoft Corp	+1,104	126,373	$46,779,493
CRVS	Corvus Pharmaceuticals, Inc.	+520	33,200	$485,716
SCHW	Schwab Charles Corp	+425	2,725	$256,095
WFC	Wells Fargo & Company/Mn	+400	4,445	$353,866
BA	Boeing Co	+200	2,902	$577,585
CRWD	CrowdStrike Holdings, Inc.	+65	665	$259,622
META	Meta Platforms, Inc.	+60	87,532	$50,079,683
GE	General Electric Co	+56	4,391	$1,246,034
GEHC	GE HealthCare Technologies Inc.	+17	5,442	$387,361
GEV	GE Vernova Inc.	+13	945	$824,890
LLY	ELI LILLY & Co	+1	1,311	$1,205,818
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−106,368	111,381	$6,989,157
APH	Amphenol Corp /De/	−95,889	395,315	$49,948,050
NOW	ServiceNow, Inc.	−64,541	175,090	$18,305,659
RJF	Raymond James Financial Inc	−36,882	108,160	$15,660,486
PG	PROCTER & GAMBLE Co	−36,095	102,841	$14,854,354
AMAT	Applied Materials Inc /De	−23,495	167,709	$57,321,259
BRK-B	Berkshire Hathaway Inc	−21,575	18,308	$8,773,193
RTX	RTX Corp	−15,876	249,464	$48,121,605
AES	Aes Corp	−12,000	68,000	$958,120
JNJ	Johnson & Johnson	−10,077	237,043	$57,942,790
TFC	Truist Financial Corp	−8,704	298,797	$13,735,698
ECL	Ecolab Inc.	−5,075	135,409	$36,021,502
NVDA	Nvidia Corp	−4,567	293,346	$51,159,542
TJX	Tjx Companies Inc /De/	−4,415	299,804	$47,878,698
CVX	Chevron Corp	−4,022	185,443	$38,368,156
V	Visa Inc.	−3,909	131,636	$39,785,664
MELI	Mercadolibre Inc	−2,652	9,421	$16,289,097
ODFL	Old Dominion Freight Line, Inc.	−1,989	184,900	$36,129,460
AMZN	Amazon Com Inc	−1,989	263,003	$54,775,634
BAC	Bank Of America Corp /De/	−1,800	30,300	$1,477,125
ACN	Accenture plc	−1,684	79,292	$15,722,810
MRSH	Marsh & Mclennan Companies, Inc.	−1,563	206,191	$35,763,828
JPM	Jpmorgan Chase & Co	−843	97,100	$28,562,936
PEP	Pepsico Inc	−600	15,224	$2,364,134
AEP	American Electric Power Co Inc	−550	7,374	$966,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BJ	BJ's Wholesale Club Holdings, Inc.	82,342	$8,104,099
WAT	Waters Corp /De/	11,441	$3,407,129
ASML	Asml Holding NV	452	$597,015
AZN	Astrazeneca PLC	2,300	$453,606
AON	Aon plc	1,382	$446,081
WH	Wyndham Hotels & Resorts, Inc.	5,385	$437,423
SOLS	Solstice Advanced Materials Inc.	3,606	$274,632
TSM	Taiwan Semiconductor Manufacturing Co Ltd	625	$211,218
STLA	Stellantis N.V.	23,900	$169,451
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	3,995	$502,890
STE	STERIS plc	876	$222,083
SAP	Sap SE	910	$221,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $1,264,675,805 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	312,043	-536	$79,193,392	−6.8%	6.26%
JNJ	Johnson & Johnson Healthcare	Reduced	237,043	-10,077	$57,942,790	+13.3%	4.58%
AMAT	Applied Materials Inc /De Technology	Reduced	167,709	-23,495	$57,321,259	+16.7%	4.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	263,003	-1,989	$54,775,634	−10.4%	4.33%
NVDA	Nvidia Corp Technology	Reduced	293,346	-4,567	$51,159,542	−7.9%	4.05%
META	Meta Platforms, Inc. Communication Services	Added	87,532	+60	$50,079,683	−13.3%	3.96%
APH	Amphenol Corp /De/ Technology	Reduced	395,315	-95,889	$49,948,050	−24.8%	3.95%
RTX	RTX Corp Industrials	Reduced	249,464	-15,876	$48,121,605	−1.1%	3.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	299,804	-4,415	$47,878,698	+2.5%	3.79%
MSFT	Microsoft Corp Technology	Added	126,373	+1,104	$46,779,493	−22.8%	3.70%
NEE	Nextera Energy Inc Utilities	Added	473,728	+2,273	$43,999,856	+16.3%	3.48%
V	Visa Inc. Financial Services	Reduced	131,636	-3,909	$39,785,664	−16.3%	3.15%
CVX	Chevron Corp Energy	Reduced	185,443	-4,022	$38,368,156	+32.9%	3.03%
TXN	Texas Instruments Inc Technology	Added	194,628	+10,389	$37,785,079	+18.2%	2.99%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	184,900	-1,989	$36,129,460	+23.3%	2.86%
ECL	Ecolab Inc. Basic Materials	Reduced	135,409	-5,075	$36,021,502	−2.3%	2.85%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	206,191	-1,563	$35,763,828	−7.2%	2.83%
PANW	Palo Alto Networks Inc Technology	Added	211,436	+23,614	$33,897,419	−2.0%	2.68%
BDX	Becton Dickinson & Co Healthcare	Added	188,677	+19,313	$29,665,684	+14.8%	2.35%
CL	Colgate Palmolive Co Consumer Defensive	Added	346,737	+69,615	$29,552,394	+35.0%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,100	-843	$28,562,936	−9.5%	2.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	56,726	+13,072	$27,882,530	+10.2%	2.20%
ETN	Eaton Corp plc Industrials	Added	77,165	+9,770	$27,599,605	+28.6%	2.18%
AMGN	Amgen Inc Healthcare	Added	72,379	+1,458	$25,466,551	+9.7%	2.01%
NOW	ServiceNow, Inc. Technology	Reduced	175,090	-64,541	$18,305,659	−50.1%	1.45%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	9,421	-2,652	$16,289,097	−33.0%	1.29%
ACN	Accenture plc Technology	Reduced	79,292	-1,684	$15,722,810	−27.6%	1.24%
RJF	Raymond James Financial Inc Financial Services	Reduced	108,160	-36,882	$15,660,486	−32.8%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	102,841	-36,095	$14,854,354	−25.4%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,731	-291	$14,300,646	−8.7%	1.13%
TFC	Truist Financial Corp Financial Services	Reduced	298,797	-8,704	$13,735,698	−9.2%	1.09%
UBER	Uber Technologies, Inc Technology	Added	185,140	+11,400	$13,317,120	−6.2%	1.05%
C	Citigroup Inc Financial Services	Added	115,063	+106,143	$13,049,294	+1153.7%	1.03%
IBM	International Business Machines Corp Technology	Added	47,254	+43,109	$11,453,897	+832.9%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,308	-21,575	$8,773,193	−56.2%	0.69%
CARR	CARRIER GLOBAL Corp Industrials	Added	145,224	+64,510	$8,177,563	+91.7%	0.65%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	82,342	NEW	$8,104,099	NEW	0.64%
ORCL	Oracle Corp Technology	Added	54,798	+3,957	$8,061,333	−18.6%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,860	-32	$7,062,692	−4.9%	0.56%
BSX	Boston Scientific Corp Healthcare	Reduced	111,381	-106,368	$6,989,157	−66.3%	0.55%
WAT	Waters Corp /De/ Healthcare	NEW	11,441	NEW	$3,407,129	NEW	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	44,594	-100	$3,391,373	+8.5%	0.27%
HON	Honeywell International Inc Industrials	Held	14,688	0	$3,319,928	+15.9%	0.26%
XOM	Exxon Mobil Corp Energy	Reduced	19,334	-301	$3,280,206	+38.8%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,872	-17	$2,429,683	−4.3%	0.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,224	-600	$2,364,134	+4.1%	0.19%
UNP	Union Pacific Corp Industrials	Held	9,289	0	$2,253,697	+4.9%	0.18%
MRK	Merck & Co., Inc. Healthcare	Held	18,402	0	$2,213,576	+14.3%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,213	-300	$2,176,847	−5.1%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,445	-300	$2,119,696	−8.7%	0.17%