Filed: 4/11/2025ACC: 0001951757-25-000291
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 102 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.
102
Positions
$1.24B
Total AUM (reported)
8.23M
Total Shares
Allocation by class
COM$899.47M72.7%
CL A$100.09M8.1%
COM CL A$55.43M4.5%
SHS CLASS A$38.98M3.2%
CAP STK CL C$37.73M3.0%
COMMON STOCK$30.99M2.5%
CL B NEW$26.61M2.2%
Portfolio Concentration
Top 3$183.92M14.9%
4–10$317.00M25.6%
11–25$500.81M40.5%
Rest$235.66M19.0%
Top 3 weight
14.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Sole
Full voting authority
8.06M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.97K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares335.83K
TypeSH
Market value$74.60M
6.03%
Sole
329.51K
Shared
0.00
None
6.32K
VISA INC
SOLEShares158.18K
TypeSH
Market value$55.43M
4.48%
Sole
154.21K
Shared
0.00
None
3.96K
META PLATFORMS INC
SOLEShares93.50K
TypeSH
Market value$53.89M
4.36%
Sole
91.22K
Shared
0.00
None
2.28K
AMAZON COM INC
SOLEShares282.39K
TypeSH
Market value$53.73M
4.34%
Sole
276.16K
Shared
0.00
None
6.23K
MARSH & MCLENNAN COS INC
SOLEShares201.24K
TypeSH
Market value$49.11M
3.97%
Sole
196.62K
Shared
0.00
None
4.63K
MICROSOFT CORP
SOLEShares126.50K
TypeSH
Market value$47.49M
3.84%
Sole
123.91K
Shared
0.00
None
2.59K
AMPHENOL CORP NEW
SOLEShares681.35K
TypeSH
Market value$44.69M
3.61%
Sole
663.08K
Shared
0.00
None
18.27K
TJX COS INC NEW
SOLEShares341.05K
TypeSH
Market value$41.54M
3.36%
Sole
333.21K
Shared
0.00
None
7.85K
SERVICENOW INC
SOLEShares50.66K
TypeSH
Market value$40.33M
3.26%
Sole
49.62K
Shared
0.00
None
1.04K
RTX CORPORATION
SOLEShares302.86K
TypeSH
Market value$40.12M
3.24%
Sole
294.83K
Shared
0.00
None
8.02K
JOHNSON & JOHNSON
SOLEShares241.65K
TypeSH
Market value$40.08M
3.24%
Sole
237.11K
Shared
0.00
None
4.54K
ACCENTURE PLC IRELAND
SOLEShares124.93K
TypeSH
Market value$38.98M
3.15%
Sole
122.03K
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares241.48K
TypeSH
Market value$37.73M
3.05%
Sole
235.10K
Shared
0.00
None
6.38K
BECTON DICKINSON & CO
SOLEShares163.41K
TypeSH
Market value$37.43M
3.03%
Sole
160.27K
Shared
0.00
None
3.15K
ECOLAB INC
SOLEShares143.68K
TypeSH
Market value$36.43M
2.94%
Sole
141K
Shared
0.00
None
2.69K
TEXAS INSTRS INC
SOLEShares201.02K
TypeSH
Market value$36.12M
2.92%
Sole
196.68K
Shared
0.00
None
4.35K
NEXTERA ENERGY INC
SOLEShares497.95K
TypeSH
Market value$35.30M
2.85%
Sole
487.60K
Shared
0.00
None
10.35K
NVIDIA CORPORATION
SOLEShares298.71K
TypeSH
Market value$32.37M
2.62%
Sole
292K
Shared
0.00
None
6.71K
AMGEN INC
SOLEShares102.51K
TypeSH
Market value$31.94M
2.58%
Sole
99.93K
Shared
0.00
None
2.58K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares384.02K
TypeSH
Market value$30.99M
2.50%
Sole
376.45K
Shared
0.00
None
7.57K
APPLIED MATLS INC
SOLEShares212.16K
TypeSH
Market value$30.79M
2.49%
Sole
207.52K
Shared
0.00
None
4.64K
PROCTER AND GAMBLE CO
SOLEShares177.32K
TypeSH
Market value$30.22M
2.44%
Sole
173.70K
Shared
0.00
None
3.63K
CHEVRON CORP NEW
SOLEShares176.18K
TypeSH
Market value$29.47M
2.38%
Sole
172.60K
Shared
0.00
None
3.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.97K
TypeSH
Market value$26.61M
2.15%
Sole
49.57K
Shared
0.00
None
398.00
JPMORGAN CHASE & CO.
SOLEShares107.42K
TypeSH
Market value$26.35M
2.13%
Sole
103.59K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 335.83K | SH | $74.60M 6.03% | 329.51K | 0.00 | 6.32K |
VISA INCSOLE | COM CL A | 158.18K | SH | $55.43M 4.48% | 154.21K | 0.00 | 3.96K |
META PLATFORMS INCSOLE | CL A | 93.50K | SH | $53.89M 4.36% | 91.22K | 0.00 | 2.28K |
AMAZON COM INCSOLE | COM | 282.39K | SH | $53.73M 4.34% | 276.16K | 0.00 | 6.23K |
MARSH & MCLENNAN COS INCSOLE | COM | 201.24K | SH | $49.11M 3.97% | 196.62K | 0.00 | 4.63K |
MICROSOFT CORPSOLE | COM | 126.50K | SH | $47.49M 3.84% | 123.91K | 0.00 | 2.59K |
AMPHENOL CORP NEWSOLE | CL A | 681.35K | SH | $44.69M 3.61% | 663.08K | 0.00 | 18.27K |
TJX COS INC NEWSOLE | COM | 341.05K | SH | $41.54M 3.36% | 333.21K | 0.00 | 7.85K |
SERVICENOW INCSOLE | COM | 50.66K | SH | $40.33M 3.26% | 49.62K | 0.00 | 1.04K |
RTX CORPORATIONSOLE | COM | 302.86K | SH | $40.12M 3.24% | 294.83K | 0.00 | 8.02K |
JOHNSON & JOHNSONSOLE | COM | 241.65K | SH | $40.08M 3.24% | 237.11K | 0.00 | 4.54K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 124.93K | SH | $38.98M 3.15% | 122.03K | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL C | 241.48K | SH | $37.73M 3.05% | 235.10K | 0.00 | 6.38K |
BECTON DICKINSON & COSOLE | COM | 163.41K | SH | $37.43M 3.03% | 160.27K | 0.00 | 3.15K |
ECOLAB INCSOLE | COM | 143.68K | SH | $36.43M 2.94% | 141K | 0.00 | 2.69K |
TEXAS INSTRS INCSOLE | COM | 201.02K | SH | $36.12M 2.92% | 196.68K | 0.00 | 4.35K |
NEXTERA ENERGY INCSOLE | COM | 497.95K | SH | $35.30M 2.85% | 487.60K | 0.00 | 10.35K |
NVIDIA CORPORATIONSOLE | COM | 298.71K | SH | $32.37M 2.62% | 292K | 0.00 | 6.71K |
AMGEN INCSOLE | COM | 102.51K | SH | $31.94M 2.58% | 99.93K | 0.00 | 2.58K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 384.02K | SH | $30.99M 2.50% | 376.45K | 0.00 | 7.57K |
APPLIED MATLS INCSOLE | COM | 212.16K | SH | $30.79M 2.49% | 207.52K | 0.00 | 4.64K |
PROCTER AND GAMBLE COSOLE | COM | 177.32K | SH | $30.22M 2.44% | 173.70K | 0.00 | 3.63K |
CHEVRON CORP NEWSOLE | COM | 176.18K | SH | $29.47M 2.38% | 172.60K | 0.00 | 3.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.97K | SH | $26.61M 2.15% | 49.57K | 0.00 | 398.00 |
JPMORGAN CHASE & CO.SOLE | COM | 107.42K | SH | $26.35M 2.13% | 103.59K | 0.00 | 3.83K |
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