Filed: 10/10/2024ACC: 0000926834-24-000007
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.28B
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COM$1.28B100.0%
Portfolio Concentration
Top 3$189.98M14.8%
4–10$329.47M25.7%
11–25$567.96M44.2%
Rest$196.87M15.3%
Top 3 weight
14.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
7.41M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.30K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares340.50K
TypeSH
Market value$79.34M
6.18%
Sole
333.89K
Shared
0.00
None
6.61K
META PLATFORMS INC.
SOLEShares98.57K
TypeSH
Market value$56.43M
4.39%
Sole
96.18K
Shared
0.00
None
2.39K
AMAZON.COM INC
SOLEShares290.97K
TypeSH
Market value$54.22M
4.22%
Sole
284.19K
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares125.78K
TypeSH
Market value$54.12M
4.21%
Sole
123.19K
Shared
0.00
None
2.59K
SERVICENOW
SOLEShares53.07K
TypeSH
Market value$47.47M
3.70%
Sole
51.97K
Shared
0.00
None
1.10K
THERMO FISHER SCIENTIFIC
SOLEShares75.92K
TypeSH
Market value$46.96M
3.66%
Sole
74.29K
Shared
0.00
None
1.63K
VISA INC
SOLEShares166.89K
TypeSH
Market value$45.89M
3.57%
Sole
162.72K
Shared
0.00
None
4.17K
PEPSICO INC
SOLEShares267.84K
TypeSH
Market value$45.55M
3.55%
Sole
262.94K
Shared
0.00
None
4.90K
AMPHENOL CORP
SOLEShares689.49K
TypeSH
Market value$44.93M
3.50%
Sole
670.81K
Shared
0.00
None
18.68K
MARSH & MCLENNAN COS
SOLEShares199.75K
TypeSH
Market value$44.56M
3.47%
Sole
194.86K
Shared
0.00
None
4.89K
RTX CORP
SOLEShares362.37K
TypeSH
Market value$43.90M
3.42%
Sole
353.40K
Shared
0.00
None
8.97K
ACCENTURE PLC
SOLEShares121.34K
TypeSH
Market value$42.89M
3.34%
Sole
118.39K
Shared
0.00
None
2.94K
NEXTERA ENERGY, INC.
SOLEShares507.27K
TypeSH
Market value$42.88M
3.34%
Sole
495.78K
Shared
0.00
None
11.49K
ALPHABET INC CL C
SOLEShares251.52K
TypeSH
Market value$42.05M
3.27%
Sole
244.92K
Shared
0.00
None
6.59K
TEXAS INSTRUMENTS INC
SOLEShares195.74K
TypeSH
Market value$40.43M
3.15%
Sole
191.36K
Shared
0.00
None
4.38K
BECTON DICKINSON & CO
SOLEShares166.94K
TypeSH
Market value$40.25M
3.13%
Sole
163.47K
Shared
0.00
None
3.47K
TJX COMPANIES INC
SOLEShares341.62K
TypeSH
Market value$40.15M
3.13%
Sole
333.69K
Shared
0.00
None
7.92K
APPLIED MATERIALS INC
SOLEShares194.83K
TypeSH
Market value$39.37M
3.07%
Sole
190.24K
Shared
0.00
None
4.59K
JOHNSON & JOHNSON
SOLEShares242.22K
TypeSH
Market value$39.25M
3.06%
Sole
237.78K
Shared
0.00
None
4.43K
ECOLAB INC
SOLEShares151.35K
TypeSH
Market value$38.64M
3.01%
Sole
148.45K
Shared
0.00
None
2.90K
UBER TECHNOLOGIES
SOLEShares475.53K
TypeSH
Market value$35.74M
2.78%
Sole
463.08K
Shared
0.00
None
12.46K
AMGEN INC
SOLEShares110.63K
TypeSH
Market value$35.65M
2.78%
Sole
107.97K
Shared
0.00
None
2.67K
GE HEALTHCARE TECHNOLOGIES
SOLEShares354.84K
TypeSH
Market value$33.30M
2.59%
Sole
348.16K
Shared
0.00
None
6.68K
CHEVRON CORP
SOLEShares192.78K
TypeSH
Market value$28.39M
2.21%
Sole
188.95K
Shared
0.00
None
3.83K
BERKSHIRE HATHAWAY CL B
SOLEShares54.44K
TypeSH
Market value$25.05M
1.95%
Sole
53.93K
Shared
0.00
None
507.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 340.50K | SH | $79.34M 6.18% | 333.89K | 0.00 | 6.61K |
META PLATFORMS INC.SOLE | COM | 98.57K | SH | $56.43M 4.39% | 96.18K | 0.00 | 2.39K |
AMAZON.COM INCSOLE | COM | 290.97K | SH | $54.22M 4.22% | 284.19K | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 125.78K | SH | $54.12M 4.21% | 123.19K | 0.00 | 2.59K |
SERVICENOWSOLE | COM | 53.07K | SH | $47.47M 3.70% | 51.97K | 0.00 | 1.10K |
THERMO FISHER SCIENTIFICSOLE | COM | 75.92K | SH | $46.96M 3.66% | 74.29K | 0.00 | 1.63K |
VISA INCSOLE | COM | 166.89K | SH | $45.89M 3.57% | 162.72K | 0.00 | 4.17K |
PEPSICO INCSOLE | COM | 267.84K | SH | $45.55M 3.55% | 262.94K | 0.00 | 4.90K |
AMPHENOL CORPSOLE | COM | 689.49K | SH | $44.93M 3.50% | 670.81K | 0.00 | 18.68K |
MARSH & MCLENNAN COSSOLE | COM | 199.75K | SH | $44.56M 3.47% | 194.86K | 0.00 | 4.89K |
RTX CORPSOLE | COM | 362.37K | SH | $43.90M 3.42% | 353.40K | 0.00 | 8.97K |
ACCENTURE PLCSOLE | COM | 121.34K | SH | $42.89M 3.34% | 118.39K | 0.00 | 2.94K |
NEXTERA ENERGY, INC.SOLE | COM | 507.27K | SH | $42.88M 3.34% | 495.78K | 0.00 | 11.49K |
ALPHABET INC CL CSOLE | COM | 251.52K | SH | $42.05M 3.27% | 244.92K | 0.00 | 6.59K |
TEXAS INSTRUMENTS INCSOLE | COM | 195.74K | SH | $40.43M 3.15% | 191.36K | 0.00 | 4.38K |
BECTON DICKINSON & COSOLE | COM | 166.94K | SH | $40.25M 3.13% | 163.47K | 0.00 | 3.47K |
TJX COMPANIES INCSOLE | COM | 341.62K | SH | $40.15M 3.13% | 333.69K | 0.00 | 7.92K |
APPLIED MATERIALS INCSOLE | COM | 194.83K | SH | $39.37M 3.07% | 190.24K | 0.00 | 4.59K |
JOHNSON & JOHNSONSOLE | COM | 242.22K | SH | $39.25M 3.06% | 237.78K | 0.00 | 4.43K |
ECOLAB INCSOLE | COM | 151.35K | SH | $38.64M 3.01% | 148.45K | 0.00 | 2.90K |
UBER TECHNOLOGIESSOLE | COM | 475.53K | SH | $35.74M 2.78% | 463.08K | 0.00 | 12.46K |
AMGEN INCSOLE | COM | 110.63K | SH | $35.65M 2.78% | 107.97K | 0.00 | 2.67K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 354.84K | SH | $33.30M 2.59% | 348.16K | 0.00 | 6.68K |
CHEVRON CORPSOLE | COM | 192.78K | SH | $28.39M 2.21% | 188.95K | 0.00 | 3.83K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 54.44K | SH | $25.05M 1.95% | 53.93K | 0.00 | 507.00 |
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