Filed: 11/19/2025ACC: 0001951757-25-001451
📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$1.42B
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$1.05B73.6%
CL A$135.31M9.5%
CAP STK CL C$47.63M3.3%
COM CL A$46.72M3.3%
SHS$26.07M1.8%
CL B NEW$21.82M1.5%
SHS CLASS A$20.79M1.5%
Portfolio Concentration
Top 3$213.96M15.0%
4–10$366.81M25.8%
11–25$537.69M37.7%
Rest$306.01M21.5%
Top 3 weight
15.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.64M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.64K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares315.57K
TypeSH
Market value$80.35M
5.64%
Sole
309.20K
Shared
0.00
None
6.37K
AMPHENOL CORP NEW
SOLEShares552.26K
TypeSH
Market value$68.34M
4.80%
Sole
538.18K
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares126.02K
TypeSH
Market value$65.27M
4.58%
Sole
123.39K
Shared
0.00
None
2.62K
META PLATFORMS INC
SOLEShares87.86K
TypeSH
Market value$64.52M
4.53%
Sole
85.80K
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares268.89K
TypeSH
Market value$59.04M
4.14%
Sole
262.81K
Shared
0.00
None
6.08K
NVIDIA CORPORATION
SOLEShares301.34K
TypeSH
Market value$56.22M
3.95%
Sole
293.24K
Shared
0.00
None
8.09K
ALPHABET INC
SOLEShares195.57K
TypeSH
Market value$47.63M
3.34%
Sole
190.02K
Shared
0.00
None
5.55K
JOHNSON & JOHNSON
SOLEShares253.32K
TypeSH
Market value$46.97M
3.30%
Sole
248.26K
Shared
0.00
None
5.06K
VISA INC
SOLEShares136.86K
TypeSH
Market value$46.72M
3.28%
Sole
133.46K
Shared
0.00
None
3.39K
APPLIED MATLS INC
SOLEShares223.21K
TypeSH
Market value$45.70M
3.21%
Sole
217.99K
Shared
0.00
None
5.22K
RTX CORPORATION
SOLEShares272.93K
TypeSH
Market value$45.67M
3.21%
Sole
265.35K
Shared
0.00
None
7.58K
TJX COS INC NEW
SOLEShares313.53K
TypeSH
Market value$45.32M
3.18%
Sole
305.58K
Shared
0.00
None
7.95K
SERVICENOW INC
SOLEShares47.88K
TypeSH
Market value$44.06M
3.09%
Sole
46.83K
Shared
0.00
None
1.06K
MARSH & MCLENNAN COS INC
SOLEShares205.46K
TypeSH
Market value$41.41M
2.91%
Sole
200.40K
Shared
0.00
None
5.05K
PROCTER AND GAMBLE CO
SOLEShares260.89K
TypeSH
Market value$40.09M
2.81%
Sole
255.29K
Shared
0.00
None
5.60K
ECOLAB INC
SOLEShares142.09K
TypeSH
Market value$38.91M
2.73%
Sole
139.08K
Shared
0.00
None
3K
PALO ALTO NETWORKS INC
SOLEShares190.12K
TypeSH
Market value$38.71M
2.72%
Sole
185.40K
Shared
0.00
None
4.72K
NEXTERA ENERGY INC
SOLEShares475.66K
TypeSH
Market value$35.91M
2.52%
Sole
463.86K
Shared
0.00
None
11.80K
TEXAS INSTRS INC
SOLEShares194.43K
TypeSH
Market value$35.72M
2.51%
Sole
189.82K
Shared
0.00
None
4.61K
JPMORGAN CHASE & CO.
SOLEShares98.19K
TypeSH
Market value$30.97M
2.17%
Sole
94.75K
Shared
0.00
None
3.44K
CHEVRON CORP NEW
SOLEShares192.09K
TypeSH
Market value$29.83M
2.09%
Sole
187.98K
Shared
0.00
None
4.12K
BECTON DICKINSON & CO
SOLEShares158.18K
TypeSH
Market value$29.61M
2.08%
Sole
154.77K
Shared
0.00
None
3.41K
MERCADOLIBRE INC
SOLEShares12.66K
TypeSH
Market value$29.59M
2.08%
Sole
12.35K
Shared
0.00
None
309.00
CARRIER GLOBAL CORPORATION
SOLEShares443.91K
TypeSH
Market value$26.50M
1.86%
Sole
433.65K
Shared
0.00
None
10.26K
EATON CORP PLC
SOLEShares67.87K
TypeSH
Market value$25.40M
1.78%
Sole
66.31K
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.57K | SH | $80.35M 5.64% | 309.20K | 0.00 | 6.37K |
AMPHENOL CORP NEWSOLE | CL A | 552.26K | SH | $68.34M 4.80% | 538.18K | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 126.02K | SH | $65.27M 4.58% | 123.39K | 0.00 | 2.62K |
META PLATFORMS INCSOLE | CL A | 87.86K | SH | $64.52M 4.53% | 85.80K | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 268.89K | SH | $59.04M 4.14% | 262.81K | 0.00 | 6.08K |
NVIDIA CORPORATIONSOLE | COM | 301.34K | SH | $56.22M 3.95% | 293.24K | 0.00 | 8.09K |
ALPHABET INCSOLE | CAP STK CL C | 195.57K | SH | $47.63M 3.34% | 190.02K | 0.00 | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 253.32K | SH | $46.97M 3.30% | 248.26K | 0.00 | 5.06K |
VISA INCSOLE | COM CL A | 136.86K | SH | $46.72M 3.28% | 133.46K | 0.00 | 3.39K |
APPLIED MATLS INCSOLE | COM | 223.21K | SH | $45.70M 3.21% | 217.99K | 0.00 | 5.22K |
RTX CORPORATIONSOLE | COM | 272.93K | SH | $45.67M 3.21% | 265.35K | 0.00 | 7.58K |
TJX COS INC NEWSOLE | COM | 313.53K | SH | $45.32M 3.18% | 305.58K | 0.00 | 7.95K |
SERVICENOW INCSOLE | COM | 47.88K | SH | $44.06M 3.09% | 46.83K | 0.00 | 1.06K |
MARSH & MCLENNAN COS INCSOLE | COM | 205.46K | SH | $41.41M 2.91% | 200.40K | 0.00 | 5.05K |
PROCTER AND GAMBLE COSOLE | COM | 260.89K | SH | $40.09M 2.81% | 255.29K | 0.00 | 5.60K |
ECOLAB INCSOLE | COM | 142.09K | SH | $38.91M 2.73% | 139.08K | 0.00 | 3K |
PALO ALTO NETWORKS INCSOLE | COM | 190.12K | SH | $38.71M 2.72% | 185.40K | 0.00 | 4.72K |
NEXTERA ENERGY INCSOLE | COM | 475.66K | SH | $35.91M 2.52% | 463.86K | 0.00 | 11.80K |
TEXAS INSTRS INCSOLE | COM | 194.43K | SH | $35.72M 2.51% | 189.82K | 0.00 | 4.61K |
JPMORGAN CHASE & CO.SOLE | COM | 98.19K | SH | $30.97M 2.17% | 94.75K | 0.00 | 3.44K |
CHEVRON CORP NEWSOLE | COM | 192.09K | SH | $29.83M 2.09% | 187.98K | 0.00 | 4.12K |
BECTON DICKINSON & COSOLE | COM | 158.18K | SH | $29.61M 2.08% | 154.77K | 0.00 | 3.41K |
MERCADOLIBRE INCSOLE | COM | 12.66K | SH | $29.59M 2.08% | 12.35K | 0.00 | 309.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 443.91K | SH | $26.50M 1.86% | 433.65K | 0.00 | 10.26K |
EATON CORP PLCSOLE | SHS | 67.87K | SH | $25.40M 1.78% | 66.31K | 0.00 | 1.56K |
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