Filed: 4/8/2026ACC: 0001951757-26-000543
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.37B
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$1.03B75.0%
CL A$102.02M7.4%
CAP STK CL C$52.90M3.8%
COM CL A$39.79M2.9%
SHS$28.11M2.0%
SHS CLASS A$15.72M1.1%
S&P 500 ETF SHS$14.88M1.1%
Portfolio Concentration
Top 3$194.46M14.1%
4–10$354.86M25.8%
11–25$517.26M37.6%
Rest$308.02M22.4%
Top 3 weight
14.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.75M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.59K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares312.04K
TypeSH
Market value$79.19M
5.76%
Sole
305.47K
Shared
0.00
None
6.58K
JOHNSON & JOHNSON
SOLEShares237.04K
TypeSH
Market value$57.94M
4.22%
Sole
231.88K
Shared
0.00
None
5.16K
APPLIED MATLS INC
SOLEShares167.71K
TypeSH
Market value$57.32M
4.17%
Sole
162.90K
Shared
0.00
None
4.81K
AMAZON COM INC
SOLEShares263K
TypeSH
Market value$54.78M
3.98%
Sole
256.41K
Shared
0.00
None
6.60K
ALPHABET INC
SOLEShares184.40K
TypeSH
Market value$52.90M
3.85%
Sole
178.67K
Shared
0.00
None
5.73K
NVIDIA CORPORATION
SOLEShares293.35K
TypeSH
Market value$51.16M
3.72%
Sole
284.94K
Shared
0.00
None
8.41K
META PLATFORMS INC
SOLEShares87.53K
TypeSH
Market value$50.08M
3.64%
Sole
85.24K
Shared
0.00
None
2.29K
AMPHENOL CORP
SOLEShares395.31K
TypeSH
Market value$49.95M
3.63%
Sole
385.31K
Shared
0.00
None
10.01K
RTX CORPORATION
SOLEShares249.46K
TypeSH
Market value$48.12M
3.50%
Sole
241.76K
Shared
0.00
None
7.71K
TJX COS INC NEW
SOLEShares299.80K
TypeSH
Market value$47.88M
3.48%
Sole
291.53K
Shared
0.00
None
8.27K
MICROSOFT CORP
SOLEShares126.37K
TypeSH
Market value$46.78M
3.40%
Sole
123.35K
Shared
0.00
None
3.03K
NEXTERA ENERGY INC
SOLEShares473.73K
TypeSH
Market value$44.00M
3.20%
Sole
461.16K
Shared
0.00
None
12.57K
VISA INC
SOLEShares131.64K
TypeSH
Market value$39.79M
2.89%
Sole
127.99K
Shared
0.00
None
3.65K
CHEVRON CORPORATION
SOLEShares185.44K
TypeSH
Market value$38.37M
2.79%
Sole
180.92K
Shared
0.00
None
4.53K
TEXAS INSTRS INC
SOLEShares194.63K
TypeSH
Market value$37.79M
2.75%
Sole
189.42K
Shared
0.00
None
5.21K
OLD DOMINION FREIGHT LINE IN
SOLEShares184.90K
TypeSH
Market value$36.13M
2.63%
Sole
180K
Shared
0.00
None
4.90K
ECOLAB INC
SOLEShares135.41K
TypeSH
Market value$36.02M
2.62%
Sole
132.12K
Shared
0.00
None
3.29K
MARSH & MCLENNAN COS INC
SOLEShares206.19K
TypeSH
Market value$35.76M
2.60%
Sole
200.44K
Shared
0.00
None
5.75K
PALO ALTO NETWORKS INC
SOLEShares211.44K
TypeSH
Market value$33.90M
2.47%
Sole
205.74K
Shared
0.00
None
5.70K
BECTON DICKINSON & CO
SOLEShares188.68K
TypeSH
Market value$29.67M
2.16%
Sole
183.91K
Shared
0.00
None
4.76K
COLGATE PALMOLIVE CO
SOLEShares346.74K
TypeSH
Market value$29.55M
2.15%
Sole
343.09K
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares97.10K
TypeSH
Market value$28.56M
2.08%
Sole
93.43K
Shared
0.00
None
3.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares56.73K
TypeSH
Market value$27.88M
2.03%
Sole
54.97K
Shared
0.00
None
1.76K
EATON CORP PLC
SOLEShares77.17K
TypeSH
Market value$27.60M
2.01%
Sole
75.13K
Shared
0.00
None
2.04K
AMGEN INC
SOLEShares72.38K
TypeSH
Market value$25.47M
1.85%
Sole
69.95K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 312.04K | SH | $79.19M 5.76% | 305.47K | 0.00 | 6.58K |
JOHNSON & JOHNSONSOLE | COM | 237.04K | SH | $57.94M 4.22% | 231.88K | 0.00 | 5.16K |
APPLIED MATLS INCSOLE | COM | 167.71K | SH | $57.32M 4.17% | 162.90K | 0.00 | 4.81K |
AMAZON COM INCSOLE | COM | 263K | SH | $54.78M 3.98% | 256.41K | 0.00 | 6.60K |
ALPHABET INCSOLE | CAP STK CL C | 184.40K | SH | $52.90M 3.85% | 178.67K | 0.00 | 5.73K |
NVIDIA CORPORATIONSOLE | COM | 293.35K | SH | $51.16M 3.72% | 284.94K | 0.00 | 8.41K |
META PLATFORMS INCSOLE | CL A | 87.53K | SH | $50.08M 3.64% | 85.24K | 0.00 | 2.29K |
AMPHENOL CORPSOLE | CL A | 395.31K | SH | $49.95M 3.63% | 385.31K | 0.00 | 10.01K |
RTX CORPORATIONSOLE | COM | 249.46K | SH | $48.12M 3.50% | 241.76K | 0.00 | 7.71K |
TJX COS INC NEWSOLE | COM | 299.80K | SH | $47.88M 3.48% | 291.53K | 0.00 | 8.27K |
MICROSOFT CORPSOLE | COM | 126.37K | SH | $46.78M 3.40% | 123.35K | 0.00 | 3.03K |
NEXTERA ENERGY INCSOLE | COM | 473.73K | SH | $44.00M 3.20% | 461.16K | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 131.64K | SH | $39.79M 2.89% | 127.99K | 0.00 | 3.65K |
CHEVRON CORPORATIONSOLE | COM | 185.44K | SH | $38.37M 2.79% | 180.92K | 0.00 | 4.53K |
TEXAS INSTRS INCSOLE | COM | 194.63K | SH | $37.79M 2.75% | 189.42K | 0.00 | 5.21K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 184.90K | SH | $36.13M 2.63% | 180K | 0.00 | 4.90K |
ECOLAB INCSOLE | COM | 135.41K | SH | $36.02M 2.62% | 132.12K | 0.00 | 3.29K |
MARSH & MCLENNAN COS INCSOLE | COM | 206.19K | SH | $35.76M 2.60% | 200.44K | 0.00 | 5.75K |
PALO ALTO NETWORKS INCSOLE | COM | 211.44K | SH | $33.90M 2.47% | 205.74K | 0.00 | 5.70K |
BECTON DICKINSON & COSOLE | COM | 188.68K | SH | $29.67M 2.16% | 183.91K | 0.00 | 4.76K |
COLGATE PALMOLIVE COSOLE | COM | 346.74K | SH | $29.55M 2.15% | 343.09K | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 97.10K | SH | $28.56M 2.08% | 93.43K | 0.00 | 3.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.73K | SH | $27.88M 2.03% | 54.97K | 0.00 | 1.76K |
EATON CORP PLCSOLE | SHS | 77.17K | SH | $27.60M 2.01% | 75.13K | 0.00 | 2.04K |
AMGEN INCSOLE | COM | 72.38K | SH | $25.47M 1.85% | 69.95K | 0.00 | 2.43K |
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