AVITY INVESTMENT MANAGEMENT INC.

CIK

926834

Location

GREENWICH, CT

Portfolio Value

Mid $1,574,058,074

Diversification

Diversified

Filing Date

Global Rank

#1,768 / 8,807 ▼ 105 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.9%, 31.0 effective positions, active share 62.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 56.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 10.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.2%

−3.0 pts

Top 5

23.1%

−4.6 pts

Top 10

42.6%

−2.4 pts

HHI

298

Diversified−24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$574,810,875	21
Healthcare	11.4%	$179,590,258	12
Financial Services	11.0%	$172,745,576	15
Industrials	9.5%	$149,513,903	19
Consumer Cyclical	8.7%	$137,704,416	12
Communication Services	8.4%	$131,919,878	6
Consumer Defensive	4.0%	$63,508,622	8
Unclassified	3.3%	$52,499,976	17
Energy	2.7%	$42,206,182	3
Utilities	2.5%	$38,927,876	4
Basic Materials	1.9%	$30,630,512	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+378,540	762,835	$64,306,990
NOW	ServiceNow, Inc.	+53,876	212,979	$28,541,315
BDX	Becton Dickinson & Co	+38,921	209,385	$37,479,915
MRSH	Marsh & Mclennan Companies, Inc.	+38,864	249,522	$42,600,891
AMD	Advanced Micro Devices Inc	+30,128	73,065	$44,698,244
TJX	Tjx Companies Inc /De/	+25,920	328,576	$43,473,890
C	Citigroup Inc	+21,146	148,799	$19,266,494
HBAN	Huntington Bancshares Inc /Md/	+20,389	30,389	$463,736
BJ	BJ's Wholesale Club Holdings, Inc.	+17,470	127,510	$11,730,920
PMBS		+16,850	84,130	$3,892,695
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+11,600	202,638	$6,249,355
UBER	Uber Technologies, Inc	+8,053	198,893	$13,626,159
TXN	Texas Instruments Inc	+7,099	183,858	$51,496,787
MSFT	Microsoft Corp	+3,929	130,240	$66,800,096
XOM	ExxonMobil Holdings Corp	+3,468	22,467	$3,656,504
CRWD	CrowdStrike Holdings, Inc.	+3,450	4,600	$1,217,850
DIS	Walt Disney Co	+3,000	8,823	$925,532
ODFL	Old Dominion Freight Line, Inc.	+2,789	184,419	$32,059,398
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,064	70,232	$4,165,459
GWW	W.W. Grainger, Inc.	+1,800	2,285	$2,846,561
MELI	Mercadolibre Inc	+1,434	13,822	$23,891,741
AMAT	Applied Materials Inc /De	+1,076	132,143	$67,575,287
CVX	Chevron Corp	+1,065	186,918	$38,170,524
IBM	International Business Machines Corp	+945	53,216	$11,703,794
AEP	American Electric Power Co Inc	+805	7,529	$893,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−159,550	22,285	$3,059,730
RJF	Raymond James Financial Inc	−84,469	19,279	$3,046,467
CARR	CARRIER GLOBAL Corp	−63,810	130,674	$7,168,775
NFLX	Netflix Inc	−34,879	16,665	$1,159,550
PANW	Palo Alto Networks Inc	−20,869	173,721	$69,021,090
AES	Aes Corp	−15,000	40,000	$596,000
TFC	Truist Financial Corp	−14,405	277,292	$12,838,619
META	Meta Platforms, Inc.	−14,393	72,549	$52,611,083
NVDA	Nvidia Corp	−13,067	281,538	$64,297,648
AAPL	Apple Inc.	−12,163	248,138	$82,634,916
NEE	Nextera Energy Inc	−9,231	491,345	$37,214,470
ECL	Ecolab Inc.	−9,036	109,125	$29,963,542
CL	Colgate Palmolive Co	−7,388	345,092	$29,443,249
RTX	RTX Corp	−6,718	222,260	$41,262,569
AMGN	Amgen Inc	−6,228	69,958	$29,487,996
ETN	Eaton Corp plc	−3,708	98,622	$42,378,859
GOOG	Alphabet Inc.	−3,407	175,082	$59,657,440
JNJ	Johnson & Johnson	−3,163	231,063	$61,171,618
IWF	iShares Russell 1000 Growth ETF	−2,798	54,757	$0
CRVS	Corvus Pharmaceuticals, Inc.	−2,350	34,800	$400,896
JPM	Jpmorgan Chase & Co	−1,441	94,614	$31,301,149
AMZN	Amazon Com Inc	−1,413	260,040	$64,788,966
QXO	QXO, Inc.	−1,300	17,078	$199,641
D	Dominion Energy, Inc	−1,100	3,704	$224,166
BAC	Bank Of America Corp /De/	−1,000	27,900	$1,518,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DCI	DONALDSON Co INC	125,498	$10,923,345
ADI	Analog Devices Inc	6,705	$2,659,940
SPCX	Space Exploration Technologies Corp	3,785	$571,005
MDT	Medtronic plc	5,200	$448,708
SBUX	Starbucks Corp	3,260	$306,309
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,635	$499,648
RKLB	Rocket Lab Corp	2,345	$238,369
ALL	Allstate Corp	879	$209,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $1,574,058,074 total · filing declares 120 positions · $1,596,518,383 · as of Sep 30, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	248,138	-12,163	$82,634,916	+9.7%	5.25%
PANW	Palo Alto Networks Inc Technology	Reduced	173,721	-20,869	$69,021,090	+4.0%	4.38%
AMAT	Applied Materials Inc /De Technology	Added	132,143	+1,076	$67,575,287	−28.7%	4.29%
MSFT	Microsoft Corp Technology	Added	130,240	+3,929	$66,800,096	+41.8%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	260,040	-1,413	$64,788,966	+4.0%	4.12%
APH	Amphenol Corp /De/ Technology	Added	762,835	+378,540	$64,306,990	−52.5%	4.09%
NVDA	Nvidia Corp Technology	Reduced	281,538	-13,067	$64,297,648	+9.1%	4.08%
JNJ	Johnson & Johnson Healthcare	Reduced	231,063	-3,163	$61,171,618	+2.8%	3.89%
GOOG	Alphabet Inc. Communication Services	Reduced	175,082	-3,407	$59,657,440	−5.4%	3.79%
META	Meta Platforms, Inc. Communication Services	Reduced	72,549	-14,393	$52,611,083	+7.4%	3.34%
TXN	Texas Instruments Inc Technology	Added	183,858	+7,099	$51,496,787	−2.3%	3.27%
V	Visa Inc. Financial Services	Added	131,689	+287	$47,319,808	+5.0%	3.01%
AMD	Advanced Micro Devices Inc Technology	Added	73,065	+30,128	$44,698,244	+79.2%	2.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	328,576	+25,920	$43,473,890	−5.2%	2.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	63,581	+318	$42,920,354	+35.3%	2.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	249,522	+38,864	$42,600,891	+21.3%	2.71%
ETN	Eaton Corp plc Industrials	Reduced	98,622	-3,708	$42,378,859	−2.8%	2.69%
RTX	RTX Corp Industrials	Reduced	222,260	-6,718	$41,262,569	−5.0%	2.62%
CVX	Chevron Corp Energy	Added	186,918	+1,065	$38,170,524	+23.9%	2.42%
BDX	Becton Dickinson & Co Healthcare	Added	209,385	+38,921	$37,479,915	+45.3%	2.38%
NEE	Nextera Energy Inc Utilities	Reduced	491,345	-9,231	$37,214,470	−15.3%	2.36%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	184,419	+2,789	$32,059,398	−18.5%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	94,614	-1,441	$31,301,149	−0.4%	1.99%
ECL	Ecolab Inc. Basic Materials	Reduced	109,125	-9,036	$29,963,542	−9.0%	1.90%
AMGN	Amgen Inc Healthcare	Reduced	69,958	-6,228	$29,487,996	+6.9%	1.87%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	345,092	-7,388	$29,443,249	−8.9%	1.87%
NOW	ServiceNow, Inc. Technology	Added	212,979	+53,876	$28,541,315	+80.7%	1.81%
MELI	Mercadolibre Inc Consumer Cyclical	Added	13,822	+1,434	$23,891,741	+13.6%	1.52%
C	Citigroup Inc Financial Services	Added	148,799	+21,146	$19,266,494	+7.8%	1.22%
VOO	VANGUARD 500 INDEX FUND	Added	25,489	+604	$17,864,220	+4.5%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	50,152	+267	$17,256,300	−3.2%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	103,046	+570	$14,970,522	−0.4%	0.95%
UBER	Uber Technologies, Inc Technology	Added	198,893	+8,053	$13,626,159	−1.1%	0.87%
TFC	Truist Financial Corp Financial Services	Reduced	277,292	-14,405	$12,838,619	−11.7%	0.82%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	127,510	+17,470	$11,730,920	+22.2%	0.75%
IBM	International Business Machines Corp Technology	Added	53,216	+945	$11,703,794	−20.4%	0.74%
DCI	DONALDSON Co INC Industrials	NEW	125,498	NEW	$10,923,345	NEW	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,814	-235	$8,247,080	−0.0%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,905	-55	$7,421,944	−0.9%	0.47%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	130,674	-63,810	$7,168,775	−49.7%	0.46%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	202,638	+11,600	$6,249,355	+6.0%	0.40%
VIG	Vanguard Specialized Funds	Reduced	24,114	-283	$5,626,037	−2.5%	0.36%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	70,232	+2,064	$4,165,459	+2.4%	0.26%
PMBS		Added	84,130	+16,850	$3,892,695	+17.2%	0.25%
KO	Coca Cola Co Consumer Defensive	Reduced	43,928	-300	$3,781,322	+5.2%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Added	22,467	+3,468	$3,656,504	+40.8%	0.23%
ORCL	Oracle Corp Technology	Reduced	22,285	-159,550	$3,059,730	−88.5%	0.19%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	85,022	0	$3,054,840	+6.2%	0.19%
RJF	Raymond James Financial Inc Financial Services	Reduced	19,279	-84,469	$3,046,467	−80.7%	0.19%
GWW	W.W. Grainger, Inc. Industrials	Added	2,285	+1,800	$2,846,561	+331.4%	0.18%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.