Avity Investment Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Avity Investment Management Inc. disclosed 118 stock positions valued at approximately $1.57B as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, APPLE INC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.57B
Holdings by Sector
Avity Investment Management Inc. Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 6.04% | 131,067 | -36,642 | -21.85% | $94,761,488 |
| APPLE INC | AAPL | Technology | 4.80% | 260,301 | -51,742 | -16.58% | $75,320,781 |
| AMPHENOL CORP | APH | Technology | 4.32% | 384,295 | -11,020 | -2.79% | $67,758,894 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.23% | 194,590 | -16,846 | -7.97% | $66,359,082 |
| ALPHABET INC | GOOG | Communication Services | 4.02% | 178,489 | -5,908 | -3.20% | $63,065,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.97% | 261,453 | -1,550 | -0.59% | $62,314,773 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.79% | 234,226 | -2,817 | -1.19% | $59,486,335 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 294,605 | +1,259 | +0.43% | $58,947,514 |
| TEXAS INSTRS INC | TXN | Technology | 3.36% | 176,759 | -17,869 | -9.18% | $52,686,555 |
| META PLATFORMS INC | META | Communication Services | 3.12% | 86,942 | -590 | -0.67% | $48,973,626 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 126,311 | -62 | -0.05% | $47,116,660 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.92% | 302,656 | +2,852 | +0.95% | $45,852,405 |
| VISA INC | V | Financial Services | 2.87% | 131,402 | -234 | -0.18% | $45,082,720 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.80% | 500,576 | +26,848 | +5.67% | $43,935,516 |
| EATON CORP PLC | ETN | Other | 2.78% | 102,330 | +25,165 | +32.61% | $43,604,860 |
| RTX CORPORATION | RTX | Industrials | 2.77% | 228,978 | -20,486 | -8.21% | $43,443,996 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 2.51% | 181,630 | -3,270 | -1.77% | $39,341,058 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.24% | 210,658 | +4,467 | +2.17% | $35,110,369 |
| ECOLAB INC | ECL | Basic Materials | 2.10% | 118,161 | -17,248 | -12.74% | $32,920,836 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.06% | 352,480 | +5,743 | +1.66% | $32,315,366 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.02% | 63,263 | +6,537 | +11.52% | $31,717,538 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 96,055 | -1,045 | -1.08% | $31,441,683 |
| CHEVRON CORPORATION | CVX | Energy | 1.96% | 185,853 | +410 | +0.22% | $30,806,993 |
| AMGEN INC | AMGN | Healthcare | 1.76% | 76,186 | +3,807 | +5.26% | $27,588,474 |
| ORACLE CORP | ORCL | Technology | 1.70% | 181,835 | +127,037 | +231.83% | $26,647,912 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.64% | 170,464 | -18,213 | -9.65% | $25,796,295 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 42,937 | +42,937 | +100.00% | $24,942,533 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.34% | 12,388 | +2,967 | +31.49% | $21,027,267 |
| CITIGROUP INC | C | Financial Services | 1.14% | 127,653 | +12,590 | +10.94% | $17,866,314 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 49,885 | +154 | +0.31% | $17,827,402 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 24,885 | -23 | -0.09% | $17,091,267 |
| SERVICENOW INC | NOW | Technology | 1.01% | 159,103 | -15,987 | -9.13% | $15,795,746 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.01% | 103,748 | -4,412 | -4.08% | $15,772,808 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 102,476 | -365 | -0.35% | $15,027,081 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.94% | 52,271 | +5,017 | +10.62% | $14,699,128 |
| TRUIST FINL CORP | TFC | Financial Services | 0.93% | 291,697 | -7,100 | -2.38% | $14,532,345 |
| ISHARES TR | EFA | Other | 0.93% | 139,868 | -2,007 | -1.41% | $14,529,488 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.91% | 194,484 | +49,260 | +33.92% | $14,265,401 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.88% | 190,840 | +5,700 | +3.08% | $13,771,014 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.61% | 110,040 | +27,698 | +33.64% | $9,597,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 11,049 | +189 | +1.74% | $8,250,794 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 14,960 | -3,348 | -18.29% | $7,485,834 |
| ISHARES TR | IWF | Other | 0.46% | 57,555 | +42,431 | +280.55% | $7,146,604 |
| SPDR SERIES TRUST | FLRN | Other | 0.38% | 191,038 | +3,475 | +1.85% | $5,893,522 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.37% | 24,397 | -40 | -0.16% | $5,772,818 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 68,168 | +4,877 | +7.71% | $4,068,948 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 51,544 | +35,020 | +211.93% | $3,680,242 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 44,228 | -366 | -0.82% | $3,594,410 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 2,872 | - | - | $2,904,655 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 85,022 | -60 | -0.07% | $2,877,149 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 18,999 | -335 | -1.73% | $2,597,543 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 9,019 | -270 | -2.91% | $2,453,168 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 18,402 | - | - | $2,364,657 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 6,395 | -50 | -0.78% | $2,255,414 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.13% | 59,931 | -105 | -0.17% | $2,086,190 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 15,224 | - | - | $2,061,330 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 9,213 | - | - | $2,031,471 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.11% | 10,000 | - | - | $1,738,400 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 28,900 | -1,400 | -4.62% | $1,646,722 |
| GE AEROSPACE | GE | Industrials | 0.10% | 4,341 | -50 | -1.14% | $1,622,362 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,286 | -25 | -1.91% | $1,542,467 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 11,585 | - | - | $1,363,207 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,180 | -205 | -14.80% | $1,256,582 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 13,033 | -1,753 | -11.86% | $1,182,614 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 945 | - | - | $1,110,243 |
| WATERS CORP | WAT | Healthcare | 0.07% | 2,816 | -8,625 | -75.39% | $1,056,113 |
| BROADCOM INC | AVGO | Technology | 0.06% | 2,637 | -55 | -2.04% | $996,127 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 6,599 | - | - | $944,647 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.06% | 6,724 | -650 | -8.81% | $919,910 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 1,150 | +485 | +72.93% | $877,611 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,333 | -3 | -0.09% | $838,716 |
| AES CORP | AES | Utilities | 0.05% | 55,000 | -13,000 | -19.12% | $806,300 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.05% | 2,150 | - | - | $796,769 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 4,112 | - | - | $743,902 |
| WW GRAINGER INC | GWW | Industrials | 0.04% | 485 | - | - | $659,794 |
| ASML HLDG NV | ASML | Other | 0.04% | 320 | -132 | -29.20% | $636,621 |
| BOEING CO | BA | Industrials | 0.04% | 2,880 | -22 | -0.76% | $623,434 |
| NELNET INC | NNI | Financial Services | 0.04% | 4,604 | - | - | $613,851 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 5,823 | -100 | -1.69% | $560,494 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.04% | 37,150 | +3,950 | +11.90% | $555,021 |
| COPART INC | CPRT | Industrials | 0.03% | 18,800 | - | - | $529,972 |
| ISHARES TR | IVV | Other | 0.03% | 654 | +200 | +44.05% | $489,774 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.03% | 5,400 | -200 | -3.57% | $478,116 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.03% | 2,057 | +2,057 | +100.00% | $472,225 |
| DOVER CORP | DOV | Industrials | 0.03% | 2,043 | - | - | $458,204 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 875 | - | - | $449,400 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 636 | +61 | +10.61% | $447,324 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 474 | -4 | -0.84% | $443,413 |
| CORTEVA INC | CTVA | Basic Materials | 0.03% | 5,172 | +650 | +14.37% | $438,017 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.03% | 3,337 | -75,955 | -95.79% | $415,256 |
| ISHARES TR | IWB | Other | 0.03% | 979 | - | - | $400,901 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 3,395 | - | - | $398,798 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 1,450 | -230 | -13.69% | $391,950 |
| WALMART INC | WMT | Consumer Defensive | 0.02% | 3,415 | -303 | -8.15% | $386,783 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 13,800 | - | - | $382,260 |
| DOMINION ENERGY INC | D | Utilities | 0.02% | 4,804 | +4,804 | +100.00% | $328,065 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.02% | 5,117 | -325 | -5.97% | $327,539 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.02% | 710 | - | - | $325,982 |
| QXO INC | QXO | Technology | 0.02% | 18,378 | +7,450 | +68.17% | $317,572 |
| SHELL PLC | SHEL | Energy | 0.02% | 3,989 | - | - | $309,307 |