AVITY INVESTMENT MANAGEMENT INC.
CIK 0000926834
Annualised vol
13.00954%
Beta
0.643689
HHI
284.559807
Top-10 weight
41.426385%
VaR 95%
1.200731%
VaR 99%
2.472581%
Max drawdown
22.069232%
Matched value
68.600945%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 228,374 | 234,128 | -2.46% | 80,892,997 |
| AAPL | REDUCED | 260,301 | 312,043 | -16.58% | 75,320,781 |
| PANW | REDUCED | 194,590 | 211,436 | -7.97% | 66,359,082 |
| AMZN | REDUCED | 261,453 | 263,003 | -0.59% | 62,314,773 |
| JNJ | REDUCED | 234,226 | 237,043 | -1.19% | 59,486,335 |
| NVDA | ADDED | 294,605 | 293,346 | 0.43% | 58,947,514 |
| META | REDUCED | 86,942 | 87,532 | -0.67% | 48,973,626 |
| MSFT | REDUCED | 126,311 | 126,373 | -0.05% | 47,116,660 |
| V | REDUCED | 131,402 | 131,636 | -0.18% | 45,082,720 |
| NEE | ADDED | 500,576 | 473,728 | 5.67% | 43,935,516 |
| ETN | ADDED | 102,330 | 77,165 | 32.61% | 43,604,860 |
| RTX | REDUCED | 228,978 | 249,464 | -8.21% | 43,443,996 |
| ECL | REDUCED | 118,161 | 135,409 | -12.74% | 32,920,836 |
| CL | ADDED | 352,480 | 346,737 | 1.66% | 32,315,366 |
| TMO | ADDED | 63,263 | 56,726 | 11.52% | 31,717,538 |
| JPM | REDUCED | 96,055 | 97,100 | -1.08% | 31,441,683 |
| CVX | ADDED | 185,853 | 185,443 | 0.22% | 30,806,993 |
| AMGN | ADDED | 76,186 | 72,379 | 5.26% | 27,588,474 |
| ORCL | ADDED | 181,835 | 54,798 | 231.83% | 26,647,912 |
| BDX | REDUCED | 170,464 | 188,677 | -9.65% | 25,796,295 |
| AMD | NEW | 42,937 | - | - | 24,942,533 |
| MELI | ADDED | 12,388 | 9,421 | 31.49% | 21,027,267 |
| C | ADDED | 127,653 | 115,063 | 10.94% | 17,866,314 |
| NOW | REDUCED | 159,103 | 175,090 | -9.13% | 15,795,746 |
| PG | REDUCED | 102,476 | 102,841 | -0.35% | 15,027,081 |
| CARR | ADDED | 194,484 | 145,224 | 33.92% | 14,265,401 |
| UBER | ADDED | 190,840 | 185,140 | 3.08% | 13,771,014 |
| NFLX | ADDED | 51,544 | 16,524 | 211.93% | 3,680,242 |
| KO | REDUCED | 44,228 | 44,594 | -0.82% | 3,594,410 |
| GS | UNCHANGED | 2,872 | 2,872 | 0.0% | 2,904,655 |
| MRK | UNCHANGED | 18,402 | 18,402 | 0.0% | 2,364,657 |
| HD | REDUCED | 6,395 | 6,445 | -0.78% | 2,255,414 |
| PEP | UNCHANGED | 15,224 | 15,224 | 0.0% | 2,061,330 |
| HON | REDUCED | 7,344 | 14,688 | -50.0% | 1,644,322 |
| HONA | NEW | 7,343 | - | - | 1,623,390 |
| LLY | REDUCED | 1,286 | 1,311 | -1.91% | 1,542,467 |
| BX | UNCHANGED | 11,585 | 11,585 | 0.0% | 1,363,207 |
| CAT | REDUCED | 1,180 | 1,385 | -14.8% | 1,256,582 |
| ABT | REDUCED | 13,033 | 14,786 | -11.86% | 1,182,614 |
| GEV | UNCHANGED | 945 | 945 | 0.0% | 1,110,243 |
| AVGO | REDUCED | 2,637 | 2,692 | -2.04% | 996,127 |
| ABBV | REDUCED | 3,333 | 3,336 | -0.09% | 838,716 |
| AES | REDUCED | 55,000 | 68,000 | -19.12% | 806,300 |
| PM | UNCHANGED | 4,112 | 4,112 | 0.0% | 743,902 |
| BA | REDUCED | 2,880 | 2,902 | -0.76% | 623,434 |
| NNI | UNCHANGED | 4,604 | 4,604 | 0.0% | 613,851 |
| CRVS | ADDED | 37,150 | 33,200 | 11.9% | 555,021 |
| CPRT | UNCHANGED | 18,800 | 18,800 | 0.0% | 529,972 |
| AZN | ADDED | 2,635 | 2,300 | 14.57% | 499,649 |
| DOV | UNCHANGED | 2,043 | 2,043 | 0.0% | 458,204 |
| MA | UNCHANGED | 875 | 875 | 0.0% | 449,400 |
| COST | REDUCED | 474 | 478 | -0.84% | 443,413 |
| CTVA | ADDED | 5,172 | 4,522 | 14.37% | 438,017 |
| MCD | REDUCED | 1,450 | 1,680 | -13.69% | 391,950 |
| WMT | REDUCED | 3,415 | 3,718 | -8.15% | 386,783 |
| D | NEW | 4,804 | - | - | 328,065 |
| SPOT | UNCHANGED | 710 | 710 | 0.0% | 325,982 |
| QXO | ADDED | 18,378 | 10,928 | 68.17% | 317,572 |
| SHEL | UNCHANGED | 3,989 | 3,989 | 0.0% | 309,307 |
| DE | UNCHANGED | 476 | 476 | 0.0% | 301,941 |
| DELL | NEW | 620 | - | - | 267,505 |
| TSLA | UNCHANGED | 581 | 581 | 0.0% | 244,369 |
| RKLB | NEW | 2,345 | - | - | 238,369 |
| CMG | UNCHANGED | 6,538 | 6,538 | 0.0% | 222,292 |
| ULTA | NEW | 481 | - | - | 216,921 |
| ALL | NEW | 879 | - | - | 209,149 |
| STLA | REDUCED | 16,400 | 23,900 | -31.38% | 94,136 |
| BSX | CLOSED OUT | 0 | 111,381 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 5,385 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,725 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 94,761,488 | 6.04 | 131067.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 75,320,781 | 4.8 | 260301.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 67,758,894 | 4.32 | 384295.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 66,359,082 | 4.23 | 194590.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 63,065,595 | 4.02 | 178489.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 62,314,773 | 3.97 | 261453.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 59,486,335 | 3.79 | 234226.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 58,947,514 | 3.76 | 294605.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,686,555 | 3.36 | 176759.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 48,973,626 | 3.12 | 86942.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 47,116,660 | 3.0 | 126311.0 |
| - | TJX COS INC NEW | COM | 872540109 | 45,852,405 | 2.92 | 302656.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 45,082,720 | 2.87 | 131402.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 43,935,516 | 2.8 | 500576.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 43,604,860 | 2.78 | 102330.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 43,443,996 | 2.77 | 228978.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,341,058 | 2.51 | 181630.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 35,110,369 | 2.24 | 210658.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 32,920,836 | 2.1 | 118161.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 32,315,366 | 2.06 | 352480.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,717,538 | 2.02 | 63263.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 31,441,683 | 2.0 | 96055.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 30,806,993 | 1.96 | 185853.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 27,588,474 | 1.76 | 76186.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 26,647,912 | 1.7 | 181835.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 25,796,295 | 1.64 | 170464.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,942,533 | 1.59 | 42937.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 21,027,267 | 1.34 | 12388.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 17,866,314 | 1.14 | 127653.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,827,402 | 1.14 | 49885.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,091,267 | 1.09 | 24885.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 15,795,746 | 1.01 | 159103.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 15,772,808 | 1.01 | 103748.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,027,081 | 0.96 | 102476.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,699,128 | 0.94 | 52271.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,532,345 | 0.93 | 291697.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 14,529,488 | 0.93 | 139868.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,265,401 | 0.91 | 194484.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,771,014 | 0.88 | 190840.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,597,689 | 0.61 | 110040.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,250,794 | 0.53 | 11049.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,485,834 | 0.48 | 14960.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,146,604 | 0.46 | 57555.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 5,893,522 | 0.38 | 191038.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,772,818 | 0.37 | 24397.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,068,948 | 0.26 | 68168.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,680,242 | 0.23 | 51544.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,594,410 | 0.23 | 44228.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 3,322,286 | 0.21 | 67280.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,904,655 | 0.19 | 2872.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,877,149 | 0.18 | 85022.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,597,543 | 0.17 | 18999.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,453,168 | 0.16 | 9019.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,364,657 | 0.15 | 18402.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,255,414 | 0.14 | 6395.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,086,190 | 0.13 | 59931.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 2,061,330 | 0.13 | 15224.0 |
| - | LOWES COS INC | COM | 548661107 | 2,031,471 | 0.13 | 9213.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,738,400 | 0.11 | 10000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,646,722 | 0.11 | 28900.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,644,322 | 0.1 | 7344.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,623,390 | 0.1 | 7343.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,622,362 | 0.1 | 4341.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,542,467 | 0.1 | 1286.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,363,207 | 0.09 | 11585.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,256,582 | 0.08 | 1180.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,182,614 | 0.08 | 13033.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,110,243 | 0.07 | 945.0 |
| - | WATERS CORP | COM | 941848103 | 1,056,113 | 0.07 | 2816.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 996,127 | 0.06 | 2637.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 944,647 | 0.06 | 6599.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 919,910 | 0.06 | 6724.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 877,611 | 0.06 | 1150.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 838,716 | 0.05 | 3333.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 806,300 | 0.05 | 55000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 796,769 | 0.05 | 2150.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 743,902 | 0.05 | 4112.0 |
| - | WW GRAINGER INC | COM | 384802104 | 659,794 | 0.04 | 485.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 636,621 | 0.04 | 320.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 623,434 | 0.04 | 2880.0 |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 613,851 | 0.04 | 4604.0 |
| - | DISNEY WALT CO | COM | 254687106 | 560,494 | 0.04 | 5823.0 | |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 555,021 | 0.04 | 37150.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 529,972 | 0.03 | 18800.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 499,649 | 0.03 | 2635.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 489,774 | 0.03 | 654.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 478,116 | 0.03 | 5400.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 472,225 | 0.03 | 2057.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 458,204 | 0.03 | 2043.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,400 | 0.03 | 875.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 447,324 | 0.03 | 636.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 443,413 | 0.03 | 474.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 438,017 | 0.03 | 5172.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415,256 | 0.03 | 3337.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 400,901 | 0.03 | 979.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 398,798 | 0.03 | 3395.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 391,950 | 0.02 | 1450.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 386,783 | 0.02 | 3415.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 382,260 | 0.02 | 13800.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 328,065 | 0.02 | 4804.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 327,539 | 0.02 | 5117.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325,982 | 0.02 | 710.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 319,492 | 0.02 | 3606.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 317,572 | 0.02 | 18378.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 309,307 | 0.02 | 3989.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 301,941 | 0.02 | 476.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,505 | 0.02 | 620.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 250,724 | 0.02 | 525.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 244,369 | 0.02 | 581.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,872 | 0.02 | 3521.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 238,369 | 0.02 | 2345.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,278 | 0.01 | 997.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222,292 | 0.01 | 6538.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 216,921 | 0.01 | 481.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,610 | 0.01 | 1575.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 209,149 | 0.01 | 879.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,300 | 0.01 | 10000.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 94,136 | 0.01 | 16400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,568,262,926 | 118 | 13.00954 | 0.643689 | 22.069232 |
| 2026-03-31 | 2026-04-08 | 1,374,594,627 | 114 | 12.726874 | 0.6315 | 22.626041 |
| 2025-12-31 | 2026-01-13 | 1,425,442,648 | 107 | 13.1724 | 0.653943 | 22.166936 |
| 2025-09-30 | 2025-11-19 | 1,424,475,425 | 108 | 13.272737 | 0.656784 | 21.733688 |
| 2025-03-31 | 2025-04-11 | 1,237,402,431 | 102 | 12.728966 | 0.629806 | 21.344913 |
| 2024-12-31 | 2025-01-14 | 1,275,858,339 | 107 | 15.136722 | 0.748878 | 24.425599 |