Filed: 7/11/2024ACC: 0000926834-24-000006
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.24B
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$1.24B100.0%
Portfolio Concentration
Top 3$186.13M15.0%
4–10$337.23M27.2%
11–25$532.20M42.9%
Rest$184.51M14.9%
Top 3 weight
15.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.05M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.23K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares346.53K
TypeSH
Market value$72.99M
5.89%
Sole
339.34K
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares126.74K
TypeSH
Market value$56.65M
4.57%
Sole
124.13K
Shared
0.00
None
2.61K
AMAZON.COM INC
SOLEShares292.34K
TypeSH
Market value$56.50M
4.56%
Sole
285.51K
Shared
0.00
None
6.83K
CROWDSTRIKE HOL
SOLEShares135.83K
TypeSH
Market value$52.05M
4.20%
Sole
132.44K
Shared
0.00
None
3.40K
META PLATFORMS INC.
SOLEShares101.73K
TypeSH
Market value$51.29M
4.14%
Sole
99.25K
Shared
0.00
None
2.48K
AMPHENOL CORP
SOLEShares733.86K
TypeSH
Market value$49.44M
3.99%
Sole
714.20K
Shared
0.00
None
19.66K
APPLIED MATERIALS INC
SOLEShares207.44K
TypeSH
Market value$48.95M
3.95%
Sole
202.48K
Shared
0.00
None
4.96K
ALPHABET INC CL C
SOLEShares258.92K
TypeSH
Market value$47.49M
3.83%
Sole
252.04K
Shared
0.00
None
6.88K
VISA INC
SOLEShares169.36K
TypeSH
Market value$44.45M
3.58%
Sole
165.19K
Shared
0.00
None
4.17K
PEPSICO INC
SOLEShares264.03K
TypeSH
Market value$43.55M
3.51%
Sole
259.13K
Shared
0.00
None
4.90K
SERVICENOW
SOLEShares54.91K
TypeSH
Market value$43.19M
3.48%
Sole
53.76K
Shared
0.00
None
1.14K
MARSH & MCLENNAN COS
SOLEShares200.69K
TypeSH
Market value$42.29M
3.41%
Sole
195.80K
Shared
0.00
None
4.89K
THERMO FISHER SCIENTIFIC
SOLEShares74.73K
TypeSH
Market value$41.32M
3.33%
Sole
73.11K
Shared
0.00
None
1.62K
TJX COMPANIES INC
SOLEShares358.68K
TypeSH
Market value$39.49M
3.18%
Sole
350.65K
Shared
0.00
None
8.02K
BECTON DICKINSON & CO
SOLEShares165.45K
TypeSH
Market value$38.67M
3.12%
Sole
162.01K
Shared
0.00
None
3.43K
TEXAS INSTRUMENTS INC
SOLEShares195.51K
TypeSH
Market value$38.03M
3.07%
Sole
191.19K
Shared
0.00
None
4.32K
RTX CORP
SOLEShares376.22K
TypeSH
Market value$37.77M
3.05%
Sole
367.03K
Shared
0.00
None
9.19K
ECOLAB INC
SOLEShares154.42K
TypeSH
Market value$36.75M
2.96%
Sole
151.53K
Shared
0.00
None
2.90K
AMGEN INC
SOLEShares117.24K
TypeSH
Market value$36.63M
2.95%
Sole
114.61K
Shared
0.00
None
2.63K
ACCENTURE PLC
SOLEShares117.35K
TypeSH
Market value$35.61M
2.87%
Sole
114.54K
Shared
0.00
None
2.81K
JOHNSON & JOHNSON
SOLEShares240.72K
TypeSH
Market value$35.18M
2.84%
Sole
236.28K
Shared
0.00
None
4.43K
CHEVRON CORP
SOLEShares196.21K
TypeSH
Market value$30.69M
2.47%
Sole
192.38K
Shared
0.00
None
3.83K
UBER TECHNOLOGIES
SOLEShares421.22K
TypeSH
Market value$30.61M
2.47%
Sole
409.44K
Shared
0.00
None
11.78K
JP MORGAN CHASE& CO
SOLEShares114.88K
TypeSH
Market value$23.24M
1.87%
Sole
110.87K
Shared
0.00
None
4.01K
BERKSHIRE HATHAWAY CL B
SOLEShares55.86K
TypeSH
Market value$22.72M
1.83%
Sole
55.30K
Shared
0.00
None
557.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346.53K | SH | $72.99M 5.89% | 339.34K | 0.00 | 7.19K |
MICROSOFT CORPSOLE | COM | 126.74K | SH | $56.65M 4.57% | 124.13K | 0.00 | 2.61K |
AMAZON.COM INCSOLE | COM | 292.34K | SH | $56.50M 4.56% | 285.51K | 0.00 | 6.83K |
CROWDSTRIKE HOLSOLE | COM | 135.83K | SH | $52.05M 4.20% | 132.44K | 0.00 | 3.40K |
META PLATFORMS INC.SOLE | COM | 101.73K | SH | $51.29M 4.14% | 99.25K | 0.00 | 2.48K |
AMPHENOL CORPSOLE | COM | 733.86K | SH | $49.44M 3.99% | 714.20K | 0.00 | 19.66K |
APPLIED MATERIALS INCSOLE | COM | 207.44K | SH | $48.95M 3.95% | 202.48K | 0.00 | 4.96K |
ALPHABET INC CL CSOLE | COM | 258.92K | SH | $47.49M 3.83% | 252.04K | 0.00 | 6.88K |
VISA INCSOLE | COM | 169.36K | SH | $44.45M 3.58% | 165.19K | 0.00 | 4.17K |
PEPSICO INCSOLE | COM | 264.03K | SH | $43.55M 3.51% | 259.13K | 0.00 | 4.90K |
SERVICENOWSOLE | COM | 54.91K | SH | $43.19M 3.48% | 53.76K | 0.00 | 1.14K |
MARSH & MCLENNAN COSSOLE | COM | 200.69K | SH | $42.29M 3.41% | 195.80K | 0.00 | 4.89K |
THERMO FISHER SCIENTIFICSOLE | COM | 74.73K | SH | $41.32M 3.33% | 73.11K | 0.00 | 1.62K |
TJX COMPANIES INCSOLE | COM | 358.68K | SH | $39.49M 3.18% | 350.65K | 0.00 | 8.02K |
BECTON DICKINSON & COSOLE | COM | 165.45K | SH | $38.67M 3.12% | 162.01K | 0.00 | 3.43K |
TEXAS INSTRUMENTS INCSOLE | COM | 195.51K | SH | $38.03M 3.07% | 191.19K | 0.00 | 4.32K |
RTX CORPSOLE | COM | 376.22K | SH | $37.77M 3.05% | 367.03K | 0.00 | 9.19K |
ECOLAB INCSOLE | COM | 154.42K | SH | $36.75M 2.96% | 151.53K | 0.00 | 2.90K |
AMGEN INCSOLE | COM | 117.24K | SH | $36.63M 2.95% | 114.61K | 0.00 | 2.63K |
ACCENTURE PLCSOLE | COM | 117.35K | SH | $35.61M 2.87% | 114.54K | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 240.72K | SH | $35.18M 2.84% | 236.28K | 0.00 | 4.43K |
CHEVRON CORPSOLE | COM | 196.21K | SH | $30.69M 2.47% | 192.38K | 0.00 | 3.83K |
UBER TECHNOLOGIESSOLE | COM | 421.22K | SH | $30.61M 2.47% | 409.44K | 0.00 | 11.78K |
JP MORGAN CHASE& COSOLE | COM | 114.88K | SH | $23.24M 1.87% | 110.87K | 0.00 | 4.01K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 55.86K | SH | $22.72M 1.83% | 55.30K | 0.00 | 557.00 |
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