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AVITY INVESTMENT MANAGEMENT INC.
hedge fundUpdated 27 days agoManaged by Avity Investment Management Inc. • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.6M | 248.1K | 5.18% | Trimmed(-4.7%) | |
| 2 | $69M | 173.7K | 4.32% | Trimmed(-10.7%) | |
| 3 | $67.6M | 132.1K | 4.23% | Added(+0.8%) | |
| 4 | $66.8M | 130.2K | 4.18% | Added(+3.1%) | |
| 5 | $64.8M | 260.0K | 4.06% | Trimmed(-0.5%) | |
| 6 | $64.3M | 762.8K | 4.03% | Added(+98.5%) | |
| 7 | $64.3M | 281.5K | 4.03% | Trimmed(-4.4%) | |
| 8 | $61.2M | 231.1K | 3.83% | Trimmed(-1.4%) | |
| 9 | $59.7M | 175.1K | 3.74% | Trimmed(-1.9%) | |
| 10 | $52.6M | 72.5K | 3.30% | Trimmed(-16.6%) | |
| 11 | $51.5M | 183.9K | 3.23% | Added(+4.0%) | |
| 12 | $47.3M | 131.7K | 2.96% | Added(+0.2%) | |
| 13 | $44.7M | 73.1K | 2.80% | Added(+70.2%) | |
| 14 | $43.5M | 328.6K | 2.72% | Added(+8.6%) | |
| 15 | $42.9M | 63.6K | 2.69% | Added(+0.5%) | |
| 16 | $42.6M | 249.5K | 2.67% | Added(+18.4%) | |
| 17 | $42.4M | 98.6K | 2.65% | Trimmed(-3.6%) | |
| 18 | $41.3M | 222.3K | 2.58% | Trimmed(-2.9%) | |
| 19 | $38.2M | 186.9K | 2.39% | Added(+0.6%) | |
| 20 | $37.5M | 209.4K | 2.35% | Added(+22.8%) |