Filed: 1/5/2026ACC: 0001420506-26-000019
📋 What this filing means
CATHERINE AVERY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $166.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$166.97M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$136.13M81.5%
CL B$9.64M5.8%
CL A$7.91M4.7%
COM NEW$6.52M3.9%
ORD SHS$3.62M2.2%
SHS$1.57M0.9%
ESG OPTIMIZED$347.4K0.2%
Portfolio Concentration
Top 3$16.61M9.9%
4–10$35.84M21.5%
11–25$65.88M39.5%
Rest$48.64M29.1%
Top 3 weight
9.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
CITIGROUP INC
SOLEShares49.33K
TypeSH
Market value$5.76M
3.45%
Sole
49.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.32K
TypeSH
Market value$5.43M
3.25%
Sole
18.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.58K
TypeSH
Market value$5.42M
3.25%
Sole
29.58K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares106.21K
TypeSH
Market value$5.39M
3.23%
Sole
106.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.58K
TypeSH
Market value$5.39M
3.23%
Sole
15.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.40K
TypeSH
Market value$5.28M
3.16%
Sole
16.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.58K
TypeSH
Market value$5.28M
3.16%
Sole
68.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares92.84K
TypeSH
Market value$5.01M
3.00%
Sole
92.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares45.13K
TypeSH
Market value$4.75M
2.85%
Sole
45.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31K
TypeSH
Market value$4.72M
2.83%
Sole
31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares67.30K
TypeSH
Market value$4.71M
2.82%
Sole
67.30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.89K
TypeSH
Market value$4.67M
2.79%
Sole
15.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.86K
TypeSH
Market value$4.64M
2.78%
Sole
57.86K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares46.18K
TypeSH
Market value$4.51M
2.70%
Sole
46.18K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares98.40K
TypeSH
Market value$4.48M
2.68%
Sole
98.40K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares59.58K
TypeSH
Market value$4.43M
2.65%
Sole
59.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares108.36K
TypeSH
Market value$4.41M
2.64%
Sole
108.36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.31K
TypeSH
Market value$4.37M
2.62%
Sole
14.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares22.38K
TypeSH
Market value$4.36M
2.61%
Sole
22.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares78.10K
TypeSH
Market value$4.30M
2.57%
Sole
78.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.02K
TypeSH
Market value$4.28M
2.56%
Sole
25.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares42.74K
TypeSH
Market value$4.24M
2.54%
Sole
42.74K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares57.56K
TypeSH
Market value$4.23M
2.53%
Sole
57.56K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares172.70K
TypeSH
Market value$4.15M
2.48%
Sole
172.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.54K
TypeSH
Market value$4.10M
2.46%
Sole
12.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 49.33K | SH | $5.76M 3.45% | 49.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.32K | SH | $5.43M 3.25% | 18.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.58K | SH | $5.42M 3.25% | 29.58K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 106.21K | SH | $5.39M 3.23% | 106.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.58K | SH | $5.39M 3.23% | 15.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.40K | SH | $5.28M 3.16% | 16.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.58K | SH | $5.28M 3.16% | 68.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 92.84K | SH | $5.01M 3.00% | 92.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 45.13K | SH | $4.75M 2.85% | 45.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31K | SH | $4.72M 2.83% | 31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 67.30K | SH | $4.71M 2.82% | 67.30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.89K | SH | $4.67M 2.79% | 15.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.86K | SH | $4.64M 2.78% | 57.86K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 46.18K | SH | $4.51M 2.70% | 46.18K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 98.40K | SH | $4.48M 2.68% | 98.40K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 59.58K | SH | $4.43M 2.65% | 59.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 108.36K | SH | $4.41M 2.64% | 108.36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.31K | SH | $4.37M 2.62% | 14.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 22.38K | SH | $4.36M 2.61% | 22.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 78.10K | SH | $4.30M 2.57% | 78.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.02K | SH | $4.28M 2.56% | 25.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.74K | SH | $4.24M 2.54% | 42.74K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 57.56K | SH | $4.23M 2.53% | 57.56K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 172.70K | SH | $4.15M 2.48% | 172.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.54K | SH | $4.10M 2.46% | 12.54K | 0.00 | 0.00 |
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