Filed: 1/14/2025ACC: 0000926834-25-000001
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.28B
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$1.28B100.0%
Portfolio Concentration
Top 3$205.17M16.1%
4–10$341.33M26.8%
11–25$498.39M39.1%
Rest$230.97M18.1%
Top 3 weight
16.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.73M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.37K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares338.54K
TypeSH
Market value$84.78M
6.64%
Sole
331.96K
Shared
0.00
None
6.58K
AMAZON.COM INC
SOLEShares288.85K
TypeSH
Market value$63.37M
4.97%
Sole
282.42K
Shared
0.00
None
6.43K
META PLATFORMS INC.
SOLEShares97.39K
TypeSH
Market value$57.03M
4.47%
Sole
95.05K
Shared
0.00
None
2.34K
SERVICENOW
SOLEShares51.64K
TypeSH
Market value$54.75M
4.29%
Sole
50.54K
Shared
0.00
None
1.10K
MICROSOFT CORP
SOLEShares127.75K
TypeSH
Market value$53.85M
4.22%
Sole
125.11K
Shared
0.00
None
2.64K
VISA INC
SOLEShares164.78K
TypeSH
Market value$52.08M
4.08%
Sole
160.64K
Shared
0.00
None
4.15K
AMPHENOL CORP
SOLEShares684.50K
TypeSH
Market value$47.54M
3.73%
Sole
666.08K
Shared
0.00
None
18.43K
ALPHABET INC CL C
SOLEShares243.74K
TypeSH
Market value$46.42M
3.64%
Sole
237.24K
Shared
0.00
None
6.50K
ACCENTURE PLC
SOLEShares124.47K
TypeSH
Market value$43.79M
3.43%
Sole
121.53K
Shared
0.00
None
2.94K
MARSH & MCLENNAN COS
SOLEShares202.02K
TypeSH
Market value$42.91M
3.36%
Sole
197.12K
Shared
0.00
None
4.89K
TJX COMPANIES INC
SOLEShares339.27K
TypeSH
Market value$40.99M
3.21%
Sole
331.37K
Shared
0.00
None
7.90K
RTX CORP
SOLEShares329.43K
TypeSH
Market value$38.12M
2.99%
Sole
321.05K
Shared
0.00
None
8.37K
TEXAS INSTRUMENTS INC
SOLEShares198.92K
TypeSH
Market value$37.30M
2.92%
Sole
194.47K
Shared
0.00
None
4.45K
NVIDIA CORP
SOLEShares270.45K
TypeSH
Market value$36.32M
2.85%
Sole
264.73K
Shared
0.00
None
5.71K
BECTON DICKINSON & CO
SOLEShares158.49K
TypeSH
Market value$35.96M
2.82%
Sole
155.41K
Shared
0.00
None
3.07K
ECOLAB INC
SOLEShares149.45K
TypeSH
Market value$35.02M
2.74%
Sole
146.53K
Shared
0.00
None
2.91K
JOHNSON & JOHNSON
SOLEShares238.31K
TypeSH
Market value$34.46M
2.70%
Sole
233.89K
Shared
0.00
None
4.42K
APPLIED MATERIALS INC
SOLEShares206.85K
TypeSH
Market value$33.64M
2.64%
Sole
202.04K
Shared
0.00
None
4.81K
THERMO FISHER SCIENTIFIC
SOLEShares63.06K
TypeSH
Market value$32.81M
2.57%
Sole
61.54K
Shared
0.00
None
1.52K
NEXTERA ENERGY, INC.
SOLEShares443.43K
TypeSH
Market value$31.79M
2.49%
Sole
433.31K
Shared
0.00
None
10.13K
GE HEALTHCARE TECHNOLOGIES
SOLEShares379.08K
TypeSH
Market value$29.64M
2.32%
Sole
371.96K
Shared
0.00
None
7.12K
PEPSICO INC
SOLEShares193.99K
TypeSH
Market value$29.50M
2.31%
Sole
190.20K
Shared
0.00
None
3.79K
CHIPOTLE MEXICAN GRILL INC.
SOLEShares474.30K
TypeSH
Market value$28.60M
2.24%
Sole
464.69K
Shared
0.00
None
9.61K
CHEVRON CORP
SOLEShares189.66K
TypeSH
Market value$27.47M
2.15%
Sole
185.83K
Shared
0.00
None
3.83K
AMGEN INC
SOLEShares102.77K
TypeSH
Market value$26.78M
2.10%
Sole
100.21K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 338.54K | SH | $84.78M 6.64% | 331.96K | 0.00 | 6.58K |
AMAZON.COM INCSOLE | COM | 288.85K | SH | $63.37M 4.97% | 282.42K | 0.00 | 6.43K |
META PLATFORMS INC.SOLE | COM | 97.39K | SH | $57.03M 4.47% | 95.05K | 0.00 | 2.34K |
SERVICENOWSOLE | COM | 51.64K | SH | $54.75M 4.29% | 50.54K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 127.75K | SH | $53.85M 4.22% | 125.11K | 0.00 | 2.64K |
VISA INCSOLE | COM | 164.78K | SH | $52.08M 4.08% | 160.64K | 0.00 | 4.15K |
AMPHENOL CORPSOLE | COM | 684.50K | SH | $47.54M 3.73% | 666.08K | 0.00 | 18.43K |
ALPHABET INC CL CSOLE | COM | 243.74K | SH | $46.42M 3.64% | 237.24K | 0.00 | 6.50K |
ACCENTURE PLCSOLE | COM | 124.47K | SH | $43.79M 3.43% | 121.53K | 0.00 | 2.94K |
MARSH & MCLENNAN COSSOLE | COM | 202.02K | SH | $42.91M 3.36% | 197.12K | 0.00 | 4.89K |
TJX COMPANIES INCSOLE | COM | 339.27K | SH | $40.99M 3.21% | 331.37K | 0.00 | 7.90K |
RTX CORPSOLE | COM | 329.43K | SH | $38.12M 2.99% | 321.05K | 0.00 | 8.37K |
TEXAS INSTRUMENTS INCSOLE | COM | 198.92K | SH | $37.30M 2.92% | 194.47K | 0.00 | 4.45K |
NVIDIA CORPSOLE | COM | 270.45K | SH | $36.32M 2.85% | 264.73K | 0.00 | 5.71K |
BECTON DICKINSON & COSOLE | COM | 158.49K | SH | $35.96M 2.82% | 155.41K | 0.00 | 3.07K |
ECOLAB INCSOLE | COM | 149.45K | SH | $35.02M 2.74% | 146.53K | 0.00 | 2.91K |
JOHNSON & JOHNSONSOLE | COM | 238.31K | SH | $34.46M 2.70% | 233.89K | 0.00 | 4.42K |
APPLIED MATERIALS INCSOLE | COM | 206.85K | SH | $33.64M 2.64% | 202.04K | 0.00 | 4.81K |
THERMO FISHER SCIENTIFICSOLE | COM | 63.06K | SH | $32.81M 2.57% | 61.54K | 0.00 | 1.52K |
NEXTERA ENERGY, INC.SOLE | COM | 443.43K | SH | $31.79M 2.49% | 433.31K | 0.00 | 10.13K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 379.08K | SH | $29.64M 2.32% | 371.96K | 0.00 | 7.12K |
PEPSICO INCSOLE | COM | 193.99K | SH | $29.50M 2.31% | 190.20K | 0.00 | 3.79K |
CHIPOTLE MEXICAN GRILL INC.SOLE | COM | 474.30K | SH | $28.60M 2.24% | 464.69K | 0.00 | 9.61K |
CHEVRON CORPSOLE | COM | 189.66K | SH | $27.47M 2.15% | 185.83K | 0.00 | 3.83K |
AMGEN INCSOLE | COM | 102.77K | SH | $26.78M 2.10% | 100.21K | 0.00 | 2.56K |
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