AVITY INVESTMENT MANAGEMENT INC.

PrivateCIK: 926834

Location

GREENWICH, CT

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

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

178.99K

% 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

SOLE

COM

Shares131.07K

TypeSH

Market value$94.76M

6.04%

Sole

127.43K

Shared

0.00

None

3.64K

APPLE INC

SOLE

COM

Shares260.30K

TypeSH

Market value$75.32M

4.80%

Sole

254.08K

Shared

0.00

None

6.22K

AMPHENOL CORP

SOLE

CL A

Shares384.30K

TypeSH

Market value$67.76M

4.32%

Sole

374.81K

Shared

0.00

None

9.48K

PALO ALTO NETWORKS INC

SOLE

COM

Shares194.59K

TypeSH

Market value$66.36M

4.23%

Sole

189.70K

Shared

0.00

None

4.89K

ALPHABET INC

SOLE

CAP STK CL C

Shares178.49K

TypeSH

Market value$63.07M

4.02%

Sole

173.36K

Shared

0.00

None

5.13K

AMAZON COM INC

SOLE

COM

Shares261.45K

TypeSH

Market value$62.31M

3.97%

Sole

255.21K

Shared

0.00

None

6.25K

JOHNSON & JOHNSON

SOLE

COM

Shares234.23K

TypeSH

Market value$59.49M

3.79%

Sole

229.12K

Shared

0.00

None

5.11K

NVIDIA CORPORATION

SOLE

COM

Shares294.61K

TypeSH

Market value$58.95M

3.76%

Sole

286.40K

Shared

0.00

None

8.21K

TEXAS INSTRS INC

SOLE

COM

Shares176.76K

TypeSH

Market value$52.69M

3.36%

Sole

171.85K

Shared

0.00

None

4.91K

META PLATFORMS INC

SOLE

CL A

Shares86.94K

TypeSH

Market value$48.97M

3.12%

Sole

84.73K

Shared

0.00

None

2.22K

MICROSOFT CORP

SOLE

COM

Shares126.31K

TypeSH

Market value$47.12M

3.00%

Sole

123.43K

Shared

0.00

None

2.88K

TJX COS INC NEW

SOLE

COM

Shares302.66K

TypeSH

Market value$45.85M

2.92%

Sole

294.60K

Shared

0.00

None

8.06K

VISA INC

SOLE

COM CL A

Shares131.40K

TypeSH

Market value$45.08M

2.87%

Sole

127.84K

Shared

0.00

None

3.56K

NEXTERA ENERGY INC

SOLE

COM

Shares500.58K

TypeSH

Market value$43.94M

2.80%

Sole

487.40K

Shared

0.00

None

13.17K

EATON CORP PLC

SOLE

SHS

Shares102.33K

TypeSH

Market value$43.60M

2.78%

Sole

99.70K

Shared

0.00

None

2.63K

RTX CORPORATION

SOLE

COM

Shares228.98K

TypeSH

Market value$43.44M

2.77%

Sole

222.72K

Shared

0.00

None

6.26K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares181.63K

TypeSH

Market value$39.34M

2.51%

Sole

176.78K

Shared

0.00

None

4.85K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares210.66K

TypeSH

Market value$35.11M

2.24%

Sole

204.70K

Shared

0.00

None

5.96K

ECOLAB INC

SOLE

COM

Shares118.16K

TypeSH

Market value$32.92M

2.10%

Sole

115.09K

Shared

0.00

None

3.07K

COLGATE PALMOLIVE CO

SOLE

COM

Shares352.48K

TypeSH

Market value$32.32M

2.06%

Sole

348.93K

Shared

0.00

None

3.55K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares63.26K

TypeSH

Market value$31.72M

2.02%

Sole

61.33K

Shared

0.00

None

1.93K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.06K

TypeSH

Market value$31.44M

2.00%

Sole

92.71K

Shared

0.00

None

3.34K

CHEVRON CORPORATION

SOLE

COM

Shares185.85K

TypeSH

Market value$30.81M

1.96%

Sole

181.33K

Shared

0.00

None

4.53K

AMGEN INC

SOLE

COM

Shares76.19K

TypeSH

Market value$27.59M

1.76%

Sole

73.65K

Shared

0.00

None

2.53K

ORACLE CORP

SOLE

COM

Shares181.84K

TypeSH

Market value$26.65M

1.70%

Sole

177.91K

Shared

0.00

None

3.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLIED MATLS INCSOLE	COM	131.07K	SH	$94.76M 6.04%	127.43K	3.64K
APPLE INCSOLE	COM	260.30K	SH	$75.32M 4.80%	254.08K	6.22K
AMPHENOL CORPSOLE	CL A	384.30K	SH	$67.76M 4.32%	374.81K	9.48K
PALO ALTO NETWORKS INCSOLE	COM	194.59K	SH	$66.36M 4.23%	189.70K	4.89K
ALPHABET INCSOLE	CAP STK CL C	178.49K	SH	$63.07M 4.02%	173.36K	5.13K
AMAZON COM INCSOLE	COM	261.45K	SH	$62.31M 3.97%	255.21K	6.25K
JOHNSON & JOHNSONSOLE	COM	234.23K	SH	$59.49M 3.79%	229.12K	5.11K
NVIDIA CORPORATIONSOLE	COM	294.61K	SH	$58.95M 3.76%	286.40K	8.21K
TEXAS INSTRS INCSOLE	COM	176.76K	SH	$52.69M 3.36%	171.85K	4.91K
META PLATFORMS INCSOLE	CL A	86.94K	SH	$48.97M 3.12%	84.73K	2.22K
MICROSOFT CORPSOLE	COM	126.31K	SH	$47.12M 3.00%	123.43K	2.88K
TJX COS INC NEWSOLE	COM	302.66K	SH	$45.85M 2.92%	294.60K	8.06K
VISA INCSOLE	COM CL A	131.40K	SH	$45.08M 2.87%	127.84K	3.56K
NEXTERA ENERGY INCSOLE	COM	500.58K	SH	$43.94M 2.80%	487.40K	13.17K
EATON CORP PLCSOLE	SHS	102.33K	SH	$43.60M 2.78%	99.70K	2.63K
RTX CORPORATIONSOLE	COM	228.98K	SH	$43.44M 2.77%	222.72K	6.26K
OLD DOMINION FREIGHT LINE INSOLE	COM	181.63K	SH	$39.34M 2.51%	176.78K	4.85K
MARSH & MCLENNAN COS INCSOLE	COM	210.66K	SH	$35.11M 2.24%	204.70K	5.96K
ECOLAB INCSOLE	COM	118.16K	SH	$32.92M 2.10%	115.09K	3.07K
COLGATE PALMOLIVE COSOLE	COM	352.48K	SH	$32.32M 2.06%	348.93K	3.55K
THERMO FISHER SCIENTIFIC INCSOLE	COM	63.26K	SH	$31.72M 2.02%	61.33K	1.93K
JPMORGAN CHASE & COSOLE	COM	96.06K	SH	$31.44M 2.00%	92.71K	3.34K
CHEVRON CORPORATIONSOLE	COM	185.85K	SH	$30.81M 1.96%	181.33K	4.53K
AMGEN INCSOLE	COM	76.19K	SH	$27.59M 1.76%	73.65K	2.53K
ORACLE CORPSOLE	COM	181.84K	SH	$26.65M 1.70%	177.91K	3.93K

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