Filed: 7/8/2025ACC: 0001951757-25-000572
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.35B
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$996.42M74.0%
CL A$133.99M10.0%
COM CL A$50.18M3.7%
CAP STK CL C$35.08M2.6%
SHS CLASS A$31.71M2.4%
CL B NEW$22.05M1.6%
SHS$13.91M1.0%
Portfolio Concentration
Top 3$196.55M14.6%
4–10$360.07M26.7%
11–25$529.75M39.3%
Rest$259.92M19.3%
Top 3 weight
14.6%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.58M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.20K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings108
Rows:
META PLATFORMS INC
SOLEShares91.23K
TypeSH
Market value$67.33M
5.00%
Sole
89.02K
Shared
0.00
None
2.21K
APPLE INC
SOLEShares316.67K
TypeSH
Market value$64.97M
4.83%
Sole
310.49K
Shared
0.00
None
6.18K
MICROSOFT CORP
SOLEShares129.16K
TypeSH
Market value$64.25M
4.77%
Sole
126.52K
Shared
0.00
None
2.64K
AMPHENOL CORP NEW
SOLEShares648.78K
TypeSH
Market value$64.07M
4.76%
Sole
631.70K
Shared
0.00
None
17.07K
AMAZON COM INC
SOLEShares279.69K
TypeSH
Market value$61.36M
4.56%
Sole
273.29K
Shared
0.00
None
6.40K
SERVICENOW INC
SOLEShares48.88K
TypeSH
Market value$50.25M
3.73%
Sole
47.84K
Shared
0.00
None
1.05K
VISA INC
SOLEShares140.60K
TypeSH
Market value$49.92M
3.71%
Sole
137.18K
Shared
0.00
None
3.41K
NVIDIA CORPORATION
SOLEShares308.60K
TypeSH
Market value$48.75M
3.62%
Sole
300.37K
Shared
0.00
None
8.22K
MARSH & MCLENNAN COS INC
SOLEShares201.30K
TypeSH
Market value$44.01M
3.27%
Sole
196.41K
Shared
0.00
None
4.89K
RTX CORPORATION
SOLEShares285.55K
TypeSH
Market value$41.70M
3.10%
Sole
277.92K
Shared
0.00
None
7.63K
PROCTER AND GAMBLE CO
SOLEShares259.49K
TypeSH
Market value$41.34M
3.07%
Sole
253.82K
Shared
0.00
None
5.67K
TEXAS INSTRS INC
SOLEShares197.72K
TypeSH
Market value$41.05M
3.05%
Sole
193.11K
Shared
0.00
None
4.61K
TJX COS INC NEW
SOLEShares332.12K
TypeSH
Market value$41.01M
3.05%
Sole
324.01K
Shared
0.00
None
8.11K
APPLIED MATLS INC
SOLEShares220.84K
TypeSH
Market value$40.43M
3.00%
Sole
215.67K
Shared
0.00
None
5.16K
ECOLAB INC
SOLEShares144.36K
TypeSH
Market value$38.90M
2.89%
Sole
141.36K
Shared
0.00
None
3K
JOHNSON & JOHNSON
SOLEShares254.36K
TypeSH
Market value$38.85M
2.89%
Sole
249.27K
Shared
0.00
None
5.09K
PALO ALTO NETWORKS INC
SOLEShares181.69K
TypeSH
Market value$37.18M
2.76%
Sole
177.15K
Shared
0.00
None
4.54K
NEXTERA ENERGY INC
SOLEShares506.51K
TypeSH
Market value$35.16M
2.61%
Sole
493.82K
Shared
0.00
None
12.70K
ALPHABET INC
SOLEShares197.75K
TypeSH
Market value$35.08M
2.61%
Sole
192.12K
Shared
0.00
None
5.63K
MERCADOLIBRE INC
SOLEShares12.15K
TypeSH
Market value$31.77M
2.36%
Sole
11.86K
Shared
0.00
None
298.00
ACCENTURE PLC IRELAND
SOLEShares106.09K
TypeSH
Market value$31.71M
2.36%
Sole
103.38K
Shared
0.00
None
2.71K
CARRIER GLOBAL CORPORATION
SOLEShares425.67K
TypeSH
Market value$31.15M
2.31%
Sole
415.88K
Shared
0.00
None
9.79K
AMGEN INC
SOLEShares106.14K
TypeSH
Market value$29.64M
2.20%
Sole
103.49K
Shared
0.00
None
2.65K
JPMORGAN CHASE & CO.
SOLEShares100.21K
TypeSH
Market value$29.05M
2.16%
Sole
96.72K
Shared
0.00
None
3.49K
CHEVRON CORP NEW
SOLEShares191.54K
TypeSH
Market value$27.43M
2.04%
Sole
187.28K
Shared
0.00
None
4.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 91.23K | SH | $67.33M 5.00% | 89.02K | 0.00 | 2.21K |
APPLE INCSOLE | COM | 316.67K | SH | $64.97M 4.83% | 310.49K | 0.00 | 6.18K |
MICROSOFT CORPSOLE | COM | 129.16K | SH | $64.25M 4.77% | 126.52K | 0.00 | 2.64K |
AMPHENOL CORP NEWSOLE | CL A | 648.78K | SH | $64.07M 4.76% | 631.70K | 0.00 | 17.07K |
AMAZON COM INCSOLE | COM | 279.69K | SH | $61.36M 4.56% | 273.29K | 0.00 | 6.40K |
SERVICENOW INCSOLE | COM | 48.88K | SH | $50.25M 3.73% | 47.84K | 0.00 | 1.05K |
VISA INCSOLE | COM CL A | 140.60K | SH | $49.92M 3.71% | 137.18K | 0.00 | 3.41K |
NVIDIA CORPORATIONSOLE | COM | 308.60K | SH | $48.75M 3.62% | 300.37K | 0.00 | 8.22K |
MARSH & MCLENNAN COS INCSOLE | COM | 201.30K | SH | $44.01M 3.27% | 196.41K | 0.00 | 4.89K |
RTX CORPORATIONSOLE | COM | 285.55K | SH | $41.70M 3.10% | 277.92K | 0.00 | 7.63K |
PROCTER AND GAMBLE COSOLE | COM | 259.49K | SH | $41.34M 3.07% | 253.82K | 0.00 | 5.67K |
TEXAS INSTRS INCSOLE | COM | 197.72K | SH | $41.05M 3.05% | 193.11K | 0.00 | 4.61K |
TJX COS INC NEWSOLE | COM | 332.12K | SH | $41.01M 3.05% | 324.01K | 0.00 | 8.11K |
APPLIED MATLS INCSOLE | COM | 220.84K | SH | $40.43M 3.00% | 215.67K | 0.00 | 5.16K |
ECOLAB INCSOLE | COM | 144.36K | SH | $38.90M 2.89% | 141.36K | 0.00 | 3K |
JOHNSON & JOHNSONSOLE | COM | 254.36K | SH | $38.85M 2.89% | 249.27K | 0.00 | 5.09K |
PALO ALTO NETWORKS INCSOLE | COM | 181.69K | SH | $37.18M 2.76% | 177.15K | 0.00 | 4.54K |
NEXTERA ENERGY INCSOLE | COM | 506.51K | SH | $35.16M 2.61% | 493.82K | 0.00 | 12.70K |
ALPHABET INCSOLE | CAP STK CL C | 197.75K | SH | $35.08M 2.61% | 192.12K | 0.00 | 5.63K |
MERCADOLIBRE INCSOLE | COM | 12.15K | SH | $31.77M 2.36% | 11.86K | 0.00 | 298.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 106.09K | SH | $31.71M 2.36% | 103.38K | 0.00 | 2.71K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 425.67K | SH | $31.15M 2.31% | 415.88K | 0.00 | 9.79K |
AMGEN INCSOLE | COM | 106.14K | SH | $29.64M 2.20% | 103.49K | 0.00 | 2.65K |
JPMORGAN CHASE & CO.SOLE | COM | 100.21K | SH | $29.05M 2.16% | 96.72K | 0.00 | 3.49K |
CHEVRON CORP NEWSOLE | COM | 191.54K | SH | $27.43M 2.04% | 187.28K | 0.00 | 4.26K |
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