Filed: 7/9/2026ACC: 0001951757-26-000933
📋 What this filing means
AVITY INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.57B
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$1.17B74.9%
CL A$119.47M7.6%
CAP STK CL C$63.07M4.0%
COM CL A$45.08M2.9%
SHS$44.02M2.8%
COM NEW$19.81M1.3%
CAP STK CL A$17.83M1.1%
Portfolio Concentration
Top 3$237.84M15.2%
4–10$411.83M26.3%
11–25$556.93M35.5%
Rest$361.66M23.1%
Top 3 weight
15.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.78M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
178.99K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings118
Rows:
APPLIED MATLS INC
SOLEShares131.07K
TypeSH
Market value$94.76M
6.04%
Sole
127.43K
Shared
0.00
None
3.64K
APPLE INC
SOLEShares260.30K
TypeSH
Market value$75.32M
4.80%
Sole
254.08K
Shared
0.00
None
6.22K
AMPHENOL CORP
SOLEShares384.30K
TypeSH
Market value$67.76M
4.32%
Sole
374.81K
Shared
0.00
None
9.48K
PALO ALTO NETWORKS INC
SOLEShares194.59K
TypeSH
Market value$66.36M
4.23%
Sole
189.70K
Shared
0.00
None
4.89K
ALPHABET INC
SOLEShares178.49K
TypeSH
Market value$63.07M
4.02%
Sole
173.36K
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares261.45K
TypeSH
Market value$62.31M
3.97%
Sole
255.21K
Shared
0.00
None
6.25K
JOHNSON & JOHNSON
SOLEShares234.23K
TypeSH
Market value$59.49M
3.79%
Sole
229.12K
Shared
0.00
None
5.11K
NVIDIA CORPORATION
SOLEShares294.61K
TypeSH
Market value$58.95M
3.76%
Sole
286.40K
Shared
0.00
None
8.21K
TEXAS INSTRS INC
SOLEShares176.76K
TypeSH
Market value$52.69M
3.36%
Sole
171.85K
Shared
0.00
None
4.91K
META PLATFORMS INC
SOLEShares86.94K
TypeSH
Market value$48.97M
3.12%
Sole
84.73K
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares126.31K
TypeSH
Market value$47.12M
3.00%
Sole
123.43K
Shared
0.00
None
2.88K
TJX COS INC NEW
SOLEShares302.66K
TypeSH
Market value$45.85M
2.92%
Sole
294.60K
Shared
0.00
None
8.06K
VISA INC
SOLEShares131.40K
TypeSH
Market value$45.08M
2.87%
Sole
127.84K
Shared
0.00
None
3.56K
NEXTERA ENERGY INC
SOLEShares500.58K
TypeSH
Market value$43.94M
2.80%
Sole
487.40K
Shared
0.00
None
13.17K
EATON CORP PLC
SOLEShares102.33K
TypeSH
Market value$43.60M
2.78%
Sole
99.70K
Shared
0.00
None
2.63K
RTX CORPORATION
SOLEShares228.98K
TypeSH
Market value$43.44M
2.77%
Sole
222.72K
Shared
0.00
None
6.26K
OLD DOMINION FREIGHT LINE IN
SOLEShares181.63K
TypeSH
Market value$39.34M
2.51%
Sole
176.78K
Shared
0.00
None
4.85K
MARSH & MCLENNAN COS INC
SOLEShares210.66K
TypeSH
Market value$35.11M
2.24%
Sole
204.70K
Shared
0.00
None
5.96K
ECOLAB INC
SOLEShares118.16K
TypeSH
Market value$32.92M
2.10%
Sole
115.09K
Shared
0.00
None
3.07K
COLGATE PALMOLIVE CO
SOLEShares352.48K
TypeSH
Market value$32.32M
2.06%
Sole
348.93K
Shared
0.00
None
3.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares63.26K
TypeSH
Market value$31.72M
2.02%
Sole
61.33K
Shared
0.00
None
1.93K
JPMORGAN CHASE & CO
SOLEShares96.06K
TypeSH
Market value$31.44M
2.00%
Sole
92.71K
Shared
0.00
None
3.34K
CHEVRON CORPORATION
SOLEShares185.85K
TypeSH
Market value$30.81M
1.96%
Sole
181.33K
Shared
0.00
None
4.53K
AMGEN INC
SOLEShares76.19K
TypeSH
Market value$27.59M
1.76%
Sole
73.65K
Shared
0.00
None
2.53K
ORACLE CORP
SOLEShares181.84K
TypeSH
Market value$26.65M
1.70%
Sole
177.91K
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 131.07K | SH | $94.76M 6.04% | 127.43K | 0.00 | 3.64K |
APPLE INCSOLE | COM | 260.30K | SH | $75.32M 4.80% | 254.08K | 0.00 | 6.22K |
AMPHENOL CORPSOLE | CL A | 384.30K | SH | $67.76M 4.32% | 374.81K | 0.00 | 9.48K |
PALO ALTO NETWORKS INCSOLE | COM | 194.59K | SH | $66.36M 4.23% | 189.70K | 0.00 | 4.89K |
ALPHABET INCSOLE | CAP STK CL C | 178.49K | SH | $63.07M 4.02% | 173.36K | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 261.45K | SH | $62.31M 3.97% | 255.21K | 0.00 | 6.25K |
JOHNSON & JOHNSONSOLE | COM | 234.23K | SH | $59.49M 3.79% | 229.12K | 0.00 | 5.11K |
NVIDIA CORPORATIONSOLE | COM | 294.61K | SH | $58.95M 3.76% | 286.40K | 0.00 | 8.21K |
TEXAS INSTRS INCSOLE | COM | 176.76K | SH | $52.69M 3.36% | 171.85K | 0.00 | 4.91K |
META PLATFORMS INCSOLE | CL A | 86.94K | SH | $48.97M 3.12% | 84.73K | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 126.31K | SH | $47.12M 3.00% | 123.43K | 0.00 | 2.88K |
TJX COS INC NEWSOLE | COM | 302.66K | SH | $45.85M 2.92% | 294.60K | 0.00 | 8.06K |
VISA INCSOLE | COM CL A | 131.40K | SH | $45.08M 2.87% | 127.84K | 0.00 | 3.56K |
NEXTERA ENERGY INCSOLE | COM | 500.58K | SH | $43.94M 2.80% | 487.40K | 0.00 | 13.17K |
EATON CORP PLCSOLE | SHS | 102.33K | SH | $43.60M 2.78% | 99.70K | 0.00 | 2.63K |
RTX CORPORATIONSOLE | COM | 228.98K | SH | $43.44M 2.77% | 222.72K | 0.00 | 6.26K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 181.63K | SH | $39.34M 2.51% | 176.78K | 0.00 | 4.85K |
MARSH & MCLENNAN COS INCSOLE | COM | 210.66K | SH | $35.11M 2.24% | 204.70K | 0.00 | 5.96K |
ECOLAB INCSOLE | COM | 118.16K | SH | $32.92M 2.10% | 115.09K | 0.00 | 3.07K |
COLGATE PALMOLIVE COSOLE | COM | 352.48K | SH | $32.32M 2.06% | 348.93K | 0.00 | 3.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 63.26K | SH | $31.72M 2.02% | 61.33K | 0.00 | 1.93K |
JPMORGAN CHASE & COSOLE | COM | 96.06K | SH | $31.44M 2.00% | 92.71K | 0.00 | 3.34K |
CHEVRON CORPORATIONSOLE | COM | 185.85K | SH | $30.81M 1.96% | 181.33K | 0.00 | 4.53K |
AMGEN INCSOLE | COM | 76.19K | SH | $27.59M 1.76% | 73.65K | 0.00 | 2.53K |
ORACLE CORPSOLE | COM | 181.84K | SH | $26.65M 1.70% | 177.91K | 0.00 | 3.93K |
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