Avity Investment Management Inc. Portfolio Stock Holdings
Avity Investment Management Inc. disclosed 118 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, APPLE INC, and AMPHENOL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.6B
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 |