AVITY INVESTMENT MANAGEMENT INC.
Filing Date
Global Rank
#1,555
/ 8,586
▲ 17
Top Industry
Semiconductors
7.2%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+78.1%
Annualised alpha
-4.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 33.6% | $425,312,096 |
| Financial Services | 13.0% | $164,209,241 |
| Healthcare | 12.5% | $158,696,678 |
| Industrials | 10.4% | $132,155,600 |
| Consumer Cyclical | 9.9% | $125,497,440 |
| Communication Services | 5.3% | $66,884,255 |
| Consumer Defensive | 4.7% | $59,884,598 |
| Utilities | 3.6% | $45,924,559 |
| Energy | 3.3% | $42,019,339 |
| Basic Materials | 2.9% | $36,674,670 |
| Unclassified | 0.6% | $7,417,329 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$42,019,339 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities