Avity Investment Management Inc. Portfolio Shifts in Q3 2026: Key Technology and Healthcare Adjustments Revealed

Avity Investment Management Inc. has recently disclosed changes to its portfolio holdings for the quarter ending September 30, 2026. The investment manager, known for its focus on value investing, saw its portfolio holdings increase to 120 stocks, reflecting a dynamic adjustment strategy. Overall, the portfolio experienced a mix of buying and selling activities, with nine specific holdings showing substantial changes in share count, as detailed in the Avity Investment Management Inc.'s latest filing. These changes indicate a strategic shift in focus, with Technology and Healthcare sectors seeing prominent activity.

Among the most significant moves, APH stands out with a remarkable 98.5% increase in shares, representing a substantial new investment. Similarly, AMD saw its stake grow by 70.17%, also marking a significant addition to the portfolio. ADI experienced a 50.00% jump in holdings, while DCI increased by 100.00%, and BJ by 15.88%. These substantial increases suggest confidence in the growth potential of these companies, particularly within the Technology sector.

On the other side of the ledger, Avity sold or reduced positions significantly in several companies. ORCL saw a sharp decline of 87.74% in its holdings, indicating a major divestment. RJF experienced an 81.42% reduction, and NFLX was reduced by 67.67%. These exits, along with others like PANW (-10.72%) and CARR (-32.81%), show a strategic unwinding of certain positions, possibly due to achieving targets or reassessing market potential.

The portfolio's sector allocation also saw minor shifts during this period. Technology remains a strong focus, with holdings in AAPL, MSFT, and others. Healthcare is another significant sector, including positions in JNJ and BDX. Financial Services is represented by MMC, C, and RJF. Industrials include DCI and CARR. Consumer Cyclical sectors feature AMZN and NFLX. Communication Services has GOOG, while Consumer Defensive includes BJ. Energy and Utilities sectors are also represented, though with smaller allocations.

These changes reflect Avity's active management approach, with notable inflows into Technology stocks like APH, AMD, ADI, DCI, and BJ, and significant outflows from Technology (ORCL, RJF, NFLX) and other sectors. The portfolio's top holdings still include major Technology names such as AAPL, PANW, AMAT, MSFT, and NVDA, alongside strong positions in JNJ and GOOG. The overall portfolio's total value stands at $159,651,838.30 as of September 30, 2026, with Technology accounting for 36.02% of the total allocation, followed by Healthcare at 11.25% and Financial Services at 10.82%. The remaining sectors, including Industrials, Consumer Cyclical, Communication Services, Consumer Defensive, Energy, and Utilities, make up the rest of the portfolio.

The substantial buying in APH, AMD, ADI, DCI, and BJ suggests Avity may be capitalizing on perceived undervaluation or strong growth prospects in these areas. Conversely, the large selling positions in ORCL, RJF, and NFLX could indicate profit-taking, a reassessment of their growth potential, or a strategic rebalancing away from these specific sectors or companies. This quarter's activity shows Avity's responsiveness to market dynamics and its focus on optimizing the portfolio's exposure to different sectors.

For more detailed insights into Avity Investment Management Inc.'s investment strategy and performance, visit their institution profile. Detailed information on individual stock performance and analysis can be found on the respective company pages, such as AAPL, PANW, and others.