Filed: 1/13/2026ACC: 0001951757-26-000073
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.43B
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$1.05B73.4%
CL A$126.21M8.9%
CAP STK CL C$59.71M4.2%
COM CL A$47.54M3.3%
SHS$21.92M1.5%
SHS CLASS A$21.73M1.5%
CL B NEW$20.05M1.4%
Portfolio Concentration
Top 3$212.52M14.9%
4–10$382.54M26.8%
11–25$506.32M35.5%
Rest$324.06M22.7%
Top 3 weight
14.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.64M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.28K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares312.58K
TypeSH
Market value$84.98M
5.96%
Sole
306.10K
Shared
0.00
None
6.47K
AMPHENOL CORP NEW
SOLEShares491.20K
TypeSH
Market value$66.38M
4.66%
Sole
477.71K
Shared
0.00
None
13.49K
AMAZON COM INC
SOLEShares264.99K
TypeSH
Market value$61.17M
4.29%
Sole
258.50K
Shared
0.00
None
6.50K
MICROSOFT CORP
SOLEShares125.27K
TypeSH
Market value$60.58M
4.25%
Sole
122.43K
Shared
0.00
None
2.84K
ALPHABET INC
SOLEShares190.28K
TypeSH
Market value$59.71M
4.19%
Sole
184.60K
Shared
0.00
None
5.68K
META PLATFORMS INC
SOLEShares87.47K
TypeSH
Market value$57.74M
4.05%
Sole
85.23K
Shared
0.00
None
2.24K
NVIDIA CORPORATION
SOLEShares297.91K
TypeSH
Market value$55.56M
3.90%
Sole
289.41K
Shared
0.00
None
8.51K
JOHNSON & JOHNSON
SOLEShares247.12K
TypeSH
Market value$51.14M
3.59%
Sole
241.94K
Shared
0.00
None
5.18K
APPLIED MATLS INC
SOLEShares191.20K
TypeSH
Market value$49.14M
3.45%
Sole
186.13K
Shared
0.00
None
5.07K
RTX CORPORATION
SOLEShares265.34K
TypeSH
Market value$48.66M
3.41%
Sole
257.58K
Shared
0.00
None
7.76K
VISA INC
SOLEShares135.54K
TypeSH
Market value$47.54M
3.33%
Sole
131.85K
Shared
0.00
None
3.70K
TJX COS INC NEW
SOLEShares304.22K
TypeSH
Market value$46.73M
3.28%
Sole
296.05K
Shared
0.00
None
8.17K
MARSH & MCLENNAN COS INC
SOLEShares207.75K
TypeSH
Market value$38.54M
2.70%
Sole
202.11K
Shared
0.00
None
5.64K
NEXTERA ENERGY INC
SOLEShares471.45K
TypeSH
Market value$37.85M
2.66%
Sole
458.98K
Shared
0.00
None
12.47K
ECOLAB INC
SOLEShares140.48K
TypeSH
Market value$36.88M
2.59%
Sole
137.19K
Shared
0.00
None
3.29K
SERVICENOW INC
SOLEShares239.63K
TypeSH
Market value$36.71M
2.58%
Sole
233.79K
Shared
0.00
None
5.84K
PALO ALTO NETWORKS INC
SOLEShares187.82K
TypeSH
Market value$34.60M
2.43%
Sole
182.75K
Shared
0.00
None
5.07K
BECTON DICKINSON & CO
SOLEShares169.36K
TypeSH
Market value$32.87M
2.31%
Sole
165.37K
Shared
0.00
None
4K
TEXAS INSTRS INC
SOLEShares184.24K
TypeSH
Market value$31.96M
2.24%
Sole
179.44K
Shared
0.00
None
4.79K
JPMORGAN CHASE & CO.
SOLEShares97.94K
TypeSH
Market value$31.56M
2.21%
Sole
94.28K
Shared
0.00
None
3.67K
OLD DOMINION FREIGHT LINE IN
SOLEShares186.89K
TypeSH
Market value$29.30M
2.06%
Sole
181.94K
Shared
0.00
None
4.95K
CHEVRON CORP NEW
SOLEShares189.47K
TypeSH
Market value$28.88M
2.03%
Sole
184.89K
Shared
0.00
None
4.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares43.65K
TypeSH
Market value$25.30M
1.77%
Sole
42.14K
Shared
0.00
None
1.51K
MERCADOLIBRE INC
SOLEShares12.07K
TypeSH
Market value$24.32M
1.71%
Sole
11.72K
Shared
0.00
None
348.00
RAYMOND JAMES FINL INC
SOLEShares145.04K
TypeSH
Market value$23.29M
1.63%
Sole
140.53K
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 312.58K | SH | $84.98M 5.96% | 306.10K | 0.00 | 6.47K |
AMPHENOL CORP NEWSOLE | CL A | 491.20K | SH | $66.38M 4.66% | 477.71K | 0.00 | 13.49K |
AMAZON COM INCSOLE | COM | 264.99K | SH | $61.17M 4.29% | 258.50K | 0.00 | 6.50K |
MICROSOFT CORPSOLE | COM | 125.27K | SH | $60.58M 4.25% | 122.43K | 0.00 | 2.84K |
ALPHABET INCSOLE | CAP STK CL C | 190.28K | SH | $59.71M 4.19% | 184.60K | 0.00 | 5.68K |
META PLATFORMS INCSOLE | CL A | 87.47K | SH | $57.74M 4.05% | 85.23K | 0.00 | 2.24K |
NVIDIA CORPORATIONSOLE | COM | 297.91K | SH | $55.56M 3.90% | 289.41K | 0.00 | 8.51K |
JOHNSON & JOHNSONSOLE | COM | 247.12K | SH | $51.14M 3.59% | 241.94K | 0.00 | 5.18K |
APPLIED MATLS INCSOLE | COM | 191.20K | SH | $49.14M 3.45% | 186.13K | 0.00 | 5.07K |
RTX CORPORATIONSOLE | COM | 265.34K | SH | $48.66M 3.41% | 257.58K | 0.00 | 7.76K |
VISA INCSOLE | COM CL A | 135.54K | SH | $47.54M 3.33% | 131.85K | 0.00 | 3.70K |
TJX COS INC NEWSOLE | COM | 304.22K | SH | $46.73M 3.28% | 296.05K | 0.00 | 8.17K |
MARSH & MCLENNAN COS INCSOLE | COM | 207.75K | SH | $38.54M 2.70% | 202.11K | 0.00 | 5.64K |
NEXTERA ENERGY INCSOLE | COM | 471.45K | SH | $37.85M 2.66% | 458.98K | 0.00 | 12.47K |
ECOLAB INCSOLE | COM | 140.48K | SH | $36.88M 2.59% | 137.19K | 0.00 | 3.29K |
SERVICENOW INCSOLE | COM | 239.63K | SH | $36.71M 2.58% | 233.79K | 0.00 | 5.84K |
PALO ALTO NETWORKS INCSOLE | COM | 187.82K | SH | $34.60M 2.43% | 182.75K | 0.00 | 5.07K |
BECTON DICKINSON & COSOLE | COM | 169.36K | SH | $32.87M 2.31% | 165.37K | 0.00 | 4K |
TEXAS INSTRS INCSOLE | COM | 184.24K | SH | $31.96M 2.24% | 179.44K | 0.00 | 4.79K |
JPMORGAN CHASE & CO.SOLE | COM | 97.94K | SH | $31.56M 2.21% | 94.28K | 0.00 | 3.67K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 186.89K | SH | $29.30M 2.06% | 181.94K | 0.00 | 4.95K |
CHEVRON CORP NEWSOLE | COM | 189.47K | SH | $28.88M 2.03% | 184.89K | 0.00 | 4.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 43.65K | SH | $25.30M 1.77% | 42.14K | 0.00 | 1.51K |
MERCADOLIBRE INCSOLE | COM | 12.07K | SH | $24.32M 1.71% | 11.72K | 0.00 | 348.00 |
RAYMOND JAMES FINL INCSOLE | COM | 145.04K | SH | $23.29M 1.63% | 140.53K | 0.00 | 4.51K |
Page 1 of 5
…