Filed: 1/5/2026ACC: 0001420506-26-000017
📋 What this filing means
CATHERINE AVERY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $155.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$155.25M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$125.65M80.9%
CL A$8.20M5.3%
CL B$7.00M4.5%
ORD SHS$5.91M3.8%
COM NEW$5.65M3.6%
SHS$1.52M1.0%
ESG OPTIMIZED$338.2K0.2%
Portfolio Concentration
Top 3$16.67M10.7%
4–10$34.52M22.2%
11–25$63.09M40.6%
Rest$40.98M26.4%
Top 3 weight
10.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares25.04K
TypeSH
Market value$5.91M
3.81%
Sole
25.04K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.55K
TypeSH
Market value$5.52M
3.55%
Sole
19.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.61K
TypeSH
Market value$5.24M
3.37%
Sole
16.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.67K
TypeSH
Market value$5.17M
3.33%
Sole
15.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.24K
TypeSH
Market value$5.13M
3.30%
Sole
18.24K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares30.27K
TypeSH
Market value$5.06M
3.26%
Sole
30.27K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares48.95K
TypeSH
Market value$4.97M
3.20%
Sole
48.95K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.93K
TypeSH
Market value$4.87M
3.13%
Sole
15.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.01K
TypeSH
Market value$4.66M
3.00%
Sole
30.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.11K
TypeSH
Market value$4.66M
3.00%
Sole
68.11K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares91.56K
TypeSH
Market value$4.46M
2.87%
Sole
91.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares66.84K
TypeSH
Market value$4.43M
2.86%
Sole
66.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.18K
TypeSH
Market value$4.39M
2.83%
Sole
58.18K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.23K
TypeSH
Market value$4.36M
2.81%
Sole
99.23K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.48K
TypeSH
Market value$4.36M
2.81%
Sole
84.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.16K
TypeSH
Market value$4.30M
2.77%
Sole
14.16K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares58.52K
TypeSH
Market value$4.27M
2.75%
Sole
58.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.44K
TypeSH
Market value$4.23M
2.73%
Sole
25.44K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares171.11K
TypeSH
Market value$4.20M
2.71%
Sole
171.11K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares92.66K
TypeSH
Market value$4.18M
2.69%
Sole
92.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares49.56K
TypeSH
Market value$4.16M
2.68%
Sole
49.56K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares45.63K
TypeSH
Market value$4.09M
2.64%
Sole
45.63K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares53.57K
TypeSH
Market value$4.05M
2.61%
Sole
53.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.60K
TypeSH
Market value$3.84M
2.47%
Sole
13.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares147.23K
TypeSH
Market value$3.75M
2.42%
Sole
147.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 25.04K | SH | $5.91M 3.81% | 25.04K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.55K | SH | $5.52M 3.55% | 19.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.61K | SH | $5.24M 3.37% | 16.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.67K | SH | $5.17M 3.33% | 15.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.24K | SH | $5.13M 3.30% | 18.24K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 30.27K | SH | $5.06M 3.26% | 30.27K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 48.95K | SH | $4.97M 3.20% | 48.95K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.93K | SH | $4.87M 3.13% | 15.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.01K | SH | $4.66M 3.00% | 30.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.11K | SH | $4.66M 3.00% | 68.11K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 91.56K | SH | $4.46M 2.87% | 91.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 66.84K | SH | $4.43M 2.86% | 66.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 58.18K | SH | $4.39M 2.83% | 58.18K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.23K | SH | $4.36M 2.81% | 99.23K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.48K | SH | $4.36M 2.81% | 84.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.16K | SH | $4.30M 2.77% | 14.16K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 58.52K | SH | $4.27M 2.75% | 58.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.44K | SH | $4.23M 2.73% | 25.44K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 171.11K | SH | $4.20M 2.71% | 171.11K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 92.66K | SH | $4.18M 2.69% | 92.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 49.56K | SH | $4.16M 2.68% | 49.56K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 45.63K | SH | $4.09M 2.64% | 45.63K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 53.57K | SH | $4.05M 2.61% | 53.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.60K | SH | $3.84M 2.47% | 13.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 147.23K | SH | $3.75M 2.42% | 147.23K | 0.00 | 0.00 |
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