AVITY INVESTMENT MANAGEMENT INC.

CIK

926834

Location

GREENWICH, CT

Portfolio Value

Mid $1,436,274,349

Diversification

Diversified

Filing Date

Global Rank

#1,556 / 8,517 ▲ 24

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

+0.2%

Period ended 47 days ago

Filed Jul 9, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.9%

SPY

+76.6%

Annualised alpha

-0.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.4 pts

Top 5

25.5%

+0.7 pts

Top 10

44.1%

+0.1 pts

HHI

317

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$562,214,735	20
Financial Services	12.3%	$176,866,969	16
Healthcare	10.6%	$152,955,479	12
Industrials	10.5%	$151,171,596	16
Consumer Cyclical	9.4%	$135,447,555	11
Communication Services	5.0%	$71,367,647	5
Consumer Defensive	4.5%	$64,169,967	8
Utilities	3.2%	$45,989,830	4
Energy	2.3%	$33,713,843	3
Basic Materials	2.3%	$33,678,343	3
Unclassified	0.6%	$8,698,385	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+127,037	181,835	$26,647,919
CARR	CARRIER GLOBAL Corp	+49,260	194,484	$14,265,401
NFLX	Netflix Inc	+35,020	51,544	$3,680,241
BJ	BJ's Wholesale Club Holdings, Inc.	+27,698	110,040	$9,597,688
NEE	Nextera Energy Inc	+26,848	500,576	$43,935,555
ETN	Eaton Corp plc	+25,165	102,330	$43,604,859
C	Citigroup Inc	+12,590	127,653	$17,866,313
QXO	QXO, Inc.	+7,450	18,378	$317,571
TMO	Thermo Fisher Scientific Inc.	+6,537	63,263	$31,717,537
CL	Colgate Palmolive Co	+5,743	352,480	$32,315,366
UBER	Uber Technologies, Inc	+5,700	190,840	$13,771,014
IBM	International Business Machines Corp	+5,017	52,271	$14,699,127
MRSH	Marsh & Mclennan Companies, Inc.	+4,467	210,658	$35,110,368
CRVS	Corvus Pharmaceuticals, Inc.	+3,950	37,150	$555,021
AMGN	Amgen Inc	+3,807	76,186	$27,588,474
MELI	Mercadolibre Inc	+2,967	12,388	$21,027,267
TJX	Tjx Companies Inc /De/	+2,852	302,656	$45,852,384
NVDA	Nvidia Corp	+1,259	294,605	$58,947,514
CTVA	Corteva, Inc.	+650	5,172	$438,016
CRWD	CrowdStrike Holdings, Inc.	+485	1,150	$219,402
CVX	Chevron Corp	+410	185,853	$30,806,993
AZN	Astrazeneca PLC	+335	2,635	$499,648
SPY	Spdr S&P 500 ETF Trust	+189	11,049	$8,251,061
MDY	Spdr S&P Midcap 400 ETF Trust	+61	636	$447,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−184,243	49,885	$17,827,402
ACN	Accenture plc	−75,955	3,337	$415,256
AAPL	Apple Inc.	−51,742	260,301	$75,320,697
AMAT	Applied Materials Inc /De	−36,642	131,067	$94,761,441
RTX	RTX Corp	−20,486	228,978	$43,443,995
BDX	Becton Dickinson & Co	−18,213	170,464	$25,796,317
TXN	Texas Instruments Inc	−17,869	176,759	$52,686,555
ECL	Ecolab Inc.	−17,248	118,161	$32,920,836
PANW	Palo Alto Networks Inc	−16,846	194,590	$66,359,081
NOW	ServiceNow, Inc.	−15,987	159,103	$15,795,745
AES	Aes Corp	−13,000	55,000	$806,300
APH	Amphenol Corp /De/	−11,020	384,295	$67,758,894
WAT	Waters Corp /De/	−8,625	2,816	$1,056,112
STLA	Stellantis N.V.	−7,500	16,400	$94,136
TFC	Truist Financial Corp	−7,100	291,697	$14,532,344
RJF	Raymond James Financial Inc	−4,412	103,748	$15,772,808
BRK-B	Berkshire Hathaway Inc	−3,348	14,960	$7,485,834
ODFL	Old Dominion Freight Line, Inc.	−3,270	181,630	$39,341,058
JNJ	Johnson & Johnson	−2,817	234,226	$59,486,377
ABT	Abbott Laboratories	−1,753	13,033	$1,182,614
AMZN	Amazon Com Inc	−1,550	261,453	$62,314,708
BAC	Bank Of America Corp /De/	−1,400	28,900	$1,646,722
JPM	Jpmorgan Chase & Co	−1,045	96,055	$31,441,683
AEP	American Electric Power Co Inc	−650	6,724	$919,910
META	Meta Platforms, Inc.	−590	86,942	$48,973,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	42,937	$24,942,532
AJG	Arthur J. Gallagher & Co.	2,057	$472,225
D	Dominion Energy, Inc	4,804	$328,065
DELL	Dell Technologies Inc.	620	$267,505
RKLB	Rocket Lab Corp	2,345	$238,369
ULTA	Ulta Beauty, Inc.	481	$216,921
ALL	Allstate Corp	879	$209,149
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	111,381	$6,989,157
VIG	Vanguard Dividend Appreciation ETF	24,437	$5,255,421
HON	Honeywell International Inc	14,688	$3,319,929
AON	Aon plc	1,382	$446,081
WH	Wyndham Hotels & Resorts, Inc.	5,385	$437,423
WFC	Wells Fargo & Company/Mn	4,445	$353,866
MTD	Mettler Toledo International Inc/	280	$353,136
SCHW	Schwab Charles Corp	2,725	$256,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,436,274,349 total · as of Jun 30, 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
AMAT	Applied Materials Inc /De Technology	Reduced	131,067	-36,642	$94,761,441	+65.3%	6.60%
AAPL	Apple Inc. Technology	Reduced	260,301	-51,742	$75,320,697	−4.9%	5.24%
APH	Amphenol Corp /De/ Technology	Reduced	384,295	-11,020	$67,758,894	—	4.72%
PANW	Palo Alto Networks Inc Technology	Reduced	194,590	-16,846	$66,359,081	+95.8%	4.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	261,453	-1,550	$62,314,708	+13.8%	4.34%
JNJ	Johnson & Johnson Healthcare	Reduced	234,226	-2,817	$59,486,377	+2.7%	4.14%
NVDA	Nvidia Corp Technology	Added	294,605	+1,259	$58,947,514	+15.2%	4.10%
TXN	Texas Instruments Inc Technology	Reduced	176,759	-17,869	$52,686,555	+39.4%	3.67%
META	Meta Platforms, Inc. Communication Services	Reduced	86,942	-590	$48,973,559	−2.2%	3.41%
MSFT	Microsoft Corp Technology	Reduced	126,311	-62	$47,116,529	+0.7%	3.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	302,656	+2,852	$45,852,384	−4.2%	3.19%
V	Visa Inc. Financial Services	Reduced	131,402	-234	$45,082,712	+13.3%	3.14%
NEE	Nextera Energy Inc Utilities	Added	500,576	+26,848	$43,935,555	−0.1%	3.06%
ETN	Eaton Corp plc Industrials	Added	102,330	+25,165	$43,604,859	+58.0%	3.04%
RTX	RTX Corp Industrials	Reduced	228,978	-20,486	$43,443,995	−9.7%	3.02%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	181,630	-3,270	$39,341,058	+8.9%	2.74%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	210,658	+4,467	$35,110,368	−1.8%	2.44%
ECL	Ecolab Inc. Basic Materials	Reduced	118,161	-17,248	$32,920,836	−8.6%	2.29%
CL	Colgate Palmolive Co Consumer Defensive	Added	352,480	+5,743	$32,315,366	+9.3%	2.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	63,263	+6,537	$31,717,537	+13.8%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	96,055	-1,045	$31,441,683	+10.1%	2.19%
CVX	Chevron Corp Energy	Added	185,853	+410	$30,806,993	−19.7%	2.14%
AMGN	Amgen Inc Healthcare	Added	76,186	+3,807	$27,588,474	+8.3%	1.92%
ORCL	Oracle Corp Technology	Added	181,835	+127,037	$26,647,919	+230.6%	1.86%
BDX	Becton Dickinson & Co Healthcare	Reduced	170,464	-18,213	$25,796,317	−13.0%	1.80%
AMD	Advanced Micro Devices Inc Technology	NEW	42,937	NEW	$24,942,532	NEW	1.74%
MELI	Mercadolibre Inc Consumer Cyclical	Added	12,388	+2,967	$21,027,267	+29.1%	1.46%
C	Citigroup Inc Financial Services	Added	127,653	+12,590	$17,866,313	+36.9%	1.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,885	-184,243	$17,827,402	−73.5%	1.24%
NOW	ServiceNow, Inc. Technology	Reduced	159,103	-15,987	$15,795,745	−13.7%	1.10%
RJF	Raymond James Financial Inc Financial Services	Reduced	103,748	-4,412	$15,772,808	+0.7%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	102,476	-365	$15,027,080	+1.2%	1.05%
IBM	International Business Machines Corp Technology	Added	52,271	+5,017	$14,699,127	+28.3%	1.02%
TFC	Truist Financial Corp Financial Services	Reduced	291,697	-7,100	$14,532,344	+5.8%	1.01%
CARR	CARRIER GLOBAL Corp Industrials	Added	194,484	+49,260	$14,265,401	+74.4%	0.99%
UBER	Uber Technologies, Inc Technology	Added	190,840	+5,700	$13,771,014	+3.4%	0.96%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	110,040	+27,698	$9,597,688	+18.4%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	11,049	+189	$8,251,061	+16.8%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,960	-3,348	$7,485,834	−14.7%	0.52%
NFLX	Netflix Inc Communication Services	Added	51,544	+35,020	$3,680,241	+131.6%	0.26%
KO	Coca Cola Co Consumer Defensive	Reduced	44,228	-366	$3,594,409	+6.0%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Held	2,872	0	$2,904,654	+19.5%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,999	-335	$2,597,543	−20.8%	0.18%
UNP	Union Pacific Corp Industrials	Reduced	9,019	-270	$2,453,168	+8.9%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	18,402	0	$2,364,657	+6.8%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,395	-50	$2,255,388	+6.4%	0.16%
PEP	Pepsico Inc Consumer Defensive	Held	15,224	0	$2,061,329	−12.8%	0.14%
LOW	Lowes Companies Inc Consumer Cyclical	Held	9,213	0	$2,031,374	−6.7%	0.14%
NTRS	Northern Trust Corp Financial Services	Held	10,000	0	$1,738,400	+24.6%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,900	-1,400	$1,646,722	+11.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.