Filed: 4/16/2024ACC: 0000926834-24-000005
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.21B
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$169.14M14.0%
4–10$339.21M28.1%
11–25$523.75M43.4%
Rest$175.96M14.6%
Top 3 weight
14.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.62M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.92K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares350.49K
TypeSH
Market value$60.10M
4.98%
Sole
343.27K
Shared
0.00
None
7.22K
AMAZON.COM INC
SOLEShares307.38K
TypeSH
Market value$55.45M
4.59%
Sole
300.33K
Shared
0.00
None
7.05K
AMPHENOL CORP
SOLEShares464.60K
TypeSH
Market value$53.59M
4.44%
Sole
453.47K
Shared
0.00
None
11.13K
MICROSOFT CORP
SOLEShares123.75K
TypeSH
Market value$52.06M
4.31%
Sole
121.10K
Shared
0.00
None
2.65K
META PLATFORMS INC.
SOLEShares106.43K
TypeSH
Market value$51.68M
4.28%
Sole
103.84K
Shared
0.00
None
2.58K
CROWDSTRIKE HOL
SOLEShares157.41K
TypeSH
Market value$50.47M
4.18%
Sole
153.38K
Shared
0.00
None
4.04K
VISA INC
SOLEShares173.51K
TypeSH
Market value$48.42M
4.01%
Sole
169.29K
Shared
0.00
None
4.22K
PEPSICO INC
SOLEShares270.97K
TypeSH
Market value$47.42M
3.93%
Sole
266.02K
Shared
0.00
None
4.95K
APPLIED MATERIALS INC
SOLEShares226.15K
TypeSH
Market value$46.64M
3.86%
Sole
221.05K
Shared
0.00
None
5.09K
THERMO FISHER SCIENTIFIC
SOLEShares73.16K
TypeSH
Market value$42.52M
3.52%
Sole
71.54K
Shared
0.00
None
1.61K
SERVICENOW
SOLEShares54.62K
TypeSH
Market value$41.64M
3.45%
Sole
53.49K
Shared
0.00
None
1.13K
MARSH & MCLENNAN COS
SOLEShares200.84K
TypeSH
Market value$41.37M
3.42%
Sole
195.99K
Shared
0.00
None
4.86K
ALPHABET INC CL C
SOLEShares267.67K
TypeSH
Market value$40.75M
3.37%
Sole
260.65K
Shared
0.00
None
7.01K
BECTON DICKINSON & CO
SOLEShares162.69K
TypeSH
Market value$40.26M
3.33%
Sole
159.36K
Shared
0.00
None
3.33K
JOHNSON & JOHNSON
SOLEShares241.73K
TypeSH
Market value$38.24M
3.17%
Sole
237.36K
Shared
0.00
None
4.37K
RTX CORP
SOLEShares387.24K
TypeSH
Market value$37.77M
3.13%
Sole
378.05K
Shared
0.00
None
9.19K
ACCENTURE PLC
SOLEShares107.82K
TypeSH
Market value$37.37M
3.09%
Sole
105.11K
Shared
0.00
None
2.71K
ECOLAB INC
SOLEShares159.15K
TypeSH
Market value$36.75M
3.04%
Sole
156.25K
Shared
0.00
None
2.90K
TJX COMPANIES INC
SOLEShares362.16K
TypeSH
Market value$36.73M
3.04%
Sole
354.14K
Shared
0.00
None
8.02K
TEXAS INSTRUMENTS INC
SOLEShares199.93K
TypeSH
Market value$34.83M
2.88%
Sole
195.53K
Shared
0.00
None
4.39K
AMGEN INC
SOLEShares118.54K
TypeSH
Market value$33.70M
2.79%
Sole
115.90K
Shared
0.00
None
2.64K
CHEVRON CORP
SOLEShares206.41K
TypeSH
Market value$32.56M
2.70%
Sole
202.38K
Shared
0.00
None
4.03K
NIKE INC
SOLEShares259.92K
TypeSH
Market value$24.43M
2.02%
Sole
253.18K
Shared
0.00
None
6.75K
BERKSHIRE HATHAWAY CL B
SOLEShares57.36K
TypeSH
Market value$24.12M
2.00%
Sole
56.80K
Shared
0.00
None
557.00
JP MORGAN CHASE& CO
SOLEShares115.97K
TypeSH
Market value$23.23M
1.92%
Sole
111.95K
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 350.49K | SH | $60.10M 4.98% | 343.27K | 0.00 | 7.22K |
AMAZON.COM INCSOLE | COM | 307.38K | SH | $55.45M 4.59% | 300.33K | 0.00 | 7.05K |
AMPHENOL CORPSOLE | COM | 464.60K | SH | $53.59M 4.44% | 453.47K | 0.00 | 11.13K |
MICROSOFT CORPSOLE | COM | 123.75K | SH | $52.06M 4.31% | 121.10K | 0.00 | 2.65K |
META PLATFORMS INC.SOLE | COM | 106.43K | SH | $51.68M 4.28% | 103.84K | 0.00 | 2.58K |
CROWDSTRIKE HOLSOLE | COM | 157.41K | SH | $50.47M 4.18% | 153.38K | 0.00 | 4.04K |
VISA INCSOLE | COM | 173.51K | SH | $48.42M 4.01% | 169.29K | 0.00 | 4.22K |
PEPSICO INCSOLE | COM | 270.97K | SH | $47.42M 3.93% | 266.02K | 0.00 | 4.95K |
APPLIED MATERIALS INCSOLE | COM | 226.15K | SH | $46.64M 3.86% | 221.05K | 0.00 | 5.09K |
THERMO FISHER SCIENTIFICSOLE | COM | 73.16K | SH | $42.52M 3.52% | 71.54K | 0.00 | 1.61K |
SERVICENOWSOLE | COM | 54.62K | SH | $41.64M 3.45% | 53.49K | 0.00 | 1.13K |
MARSH & MCLENNAN COSSOLE | COM | 200.84K | SH | $41.37M 3.42% | 195.99K | 0.00 | 4.86K |
ALPHABET INC CL CSOLE | COM | 267.67K | SH | $40.75M 3.37% | 260.65K | 0.00 | 7.01K |
BECTON DICKINSON & COSOLE | COM | 162.69K | SH | $40.26M 3.33% | 159.36K | 0.00 | 3.33K |
JOHNSON & JOHNSONSOLE | COM | 241.73K | SH | $38.24M 3.17% | 237.36K | 0.00 | 4.37K |
RTX CORPSOLE | COM | 387.24K | SH | $37.77M 3.13% | 378.05K | 0.00 | 9.19K |
ACCENTURE PLCSOLE | COM | 107.82K | SH | $37.37M 3.09% | 105.11K | 0.00 | 2.71K |
ECOLAB INCSOLE | COM | 159.15K | SH | $36.75M 3.04% | 156.25K | 0.00 | 2.90K |
TJX COMPANIES INCSOLE | COM | 362.16K | SH | $36.73M 3.04% | 354.14K | 0.00 | 8.02K |
TEXAS INSTRUMENTS INCSOLE | COM | 199.93K | SH | $34.83M 2.88% | 195.53K | 0.00 | 4.39K |
AMGEN INCSOLE | COM | 118.54K | SH | $33.70M 2.79% | 115.90K | 0.00 | 2.64K |
CHEVRON CORPSOLE | COM | 206.41K | SH | $32.56M 2.70% | 202.38K | 0.00 | 4.03K |
NIKE INCSOLE | COM | 259.92K | SH | $24.43M 2.02% | 253.18K | 0.00 | 6.75K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 57.36K | SH | $24.12M 2.00% | 56.80K | 0.00 | 557.00 |
JP MORGAN CHASE& COSOLE | COM | 115.97K | SH | $23.23M 1.92% | 111.95K | 0.00 | 4.01K |
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