AVITY INVESTMENT MANAGEMENT INC.
Q3 2026 13F filing
Updated 27 days ago120 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $82.6M | 248.1K | 5.18% | Trimmed(-4.7%) |
| 2 | P PALO ALTO NETWORKS INC | $69M | 173.7K | 4.32% | Trimmed(-10.7%) |
| 3 | A APPLIED MATLS INC | $67.6M | 132.1K | 4.23% | Added(+0.8%) |
| 4 | M MICROSOFT CORP | $66.8M | 130.2K | 4.18% | Added(+3.1%) |
| 5 | A AMAZON COM INC | $64.8M | 260.0K | 4.06% | Trimmed(-0.5%) |
| 6 | A AMPHENOL CORP | $64.3M | 762.8K | 4.03% | Added(+98.5%) |
| 7 | N NVIDIA CORPORATION | $64.3M | 281.5K | 4.03% | Trimmed(-4.4%) |
| 8 | J JOHNSON & JOHNSON | $61.2M | 231.1K | 3.83% | Trimmed(-1.4%) |
| 9 | G ALPHABET INC | $59.7M | 175.1K | 3.74% | Trimmed(-1.9%) |
| 10 | M META PLATFORMS INC | $52.6M | 72.5K | 3.30% | Trimmed(-16.6%) |
| 11 | T TEXAS INSTRS INC | $51.5M | 183.9K | 3.23% | Added(+4.0%) |
| 12 | V VISA INC | $47.3M | 131.7K | 2.96% | Added(+0.2%) |
| 13 | A ADVANCED MICRO DEVICES INC | $44.7M | 73.1K | 2.80% | Added(+70.2%) |
| 14 | T TJX COS INC NEW | $43.5M | 328.6K | 2.72% | Added(+8.6%) |
| 15 | T THERMO FISHER SCIENTIFIC INC | $42.9M | 63.6K | 2.69% | Added(+0.5%) |
| 16 | M MARSH & MCLENNAN COS INC | $42.6M | 249.5K | 2.67% | Added(+18.4%) |
| 17 | E EATON CORP PLC | $42.4M | 98.6K | 2.65% | Trimmed(-3.6%) |
| 18 | R RTX CORPORATION | $41.3M | 222.3K | 2.58% | Trimmed(-2.9%) |
| 19 | C CHEVRON CORPORATION | $38.2M | 186.9K | 2.39% | Added(+0.6%) |
| 20 | B BECTON DICKINSON & CO | $37.5M | 209.4K | 2.35% | Added(+22.8%) |
| 21 | N NEXTERA ENERGY INC | $37.2M | 491.3K | 2.33% | Trimmed(-1.8%) |
| 22 | O OLD DOMINION FREIGHT LINE IN | $32.1M | 184.4K | 2.01% | Added(+1.5%) |
| 23 | J JPMORGAN CHASE & CO | $31.3M | 94.6K | 1.96% | Trimmed(-1.5%) |
| 24 | E ECOLAB INC | $30M | 109.1K | 1.88% | Trimmed(-7.7%) |
| 25 | A AMGEN INC | $29.5M | 70.0K | 1.85% | Trimmed(-8.2%) |
| 26 | C COLGATE PALMOLIVE CO | $29.4M | 345.1K | 1.84% | Trimmed(-2.1%) |
| 27 | N SERVICENOW INC | $28.5M | 213.0K | 1.79% | Added(+33.9%) |
| 28 | M MERCADOLIBRE INC | $23.9M | 13.8K | 1.50% | Added(+11.6%) |
| 29 | C CITIGROUP INC | $19.3M | 148.8K | 1.21% | Added(+16.6%) |
| 30 | V VANGUARD INDEX FDS | $17.9M | 25.5K | 1.12% | Added(+2.4%) |
| 31 | G ALPHABET INC | $17.3M | 50.2K | 1.08% | Added(+0.5%) |
| 32 | P PROCTER & GAMBLE CO | $15M | 103.0K | 0.94% | Added(+0.6%) |
| 33 | E ISHARES TR | $14.5M | 139.3K | 0.91% | Trimmed(-0.4%) |
| 34 | U UBER TECHNOLOGIES INC | $13.6M | 198.9K | 0.85% | Added(+4.2%) |
| 35 | T TRUIST FINL CORP | $12.8M | 277.3K | 0.80% | Trimmed(-4.9%) |
| 36 | B BJS WHSL CLUB HLDGS INC | $11.7M | 127.5K | 0.73% | Added(+15.9%) |
| 37 | I INTERNATIONAL BUSINESS MACHS | $11.7M | 53.2K | 0.73% | Added(+1.8%) |
| 38 | D DONALDSON INC | $10.9M | 125.5K | 0.68% | — |
| 39 | S STATE STR SPDR S&P 500 ETF T | $8.2M | 10.8K | 0.52% | Trimmed(-2.1%) |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $7.4M | 14.9K | 0.46% | Trimmed(-0.4%) |
| 41 | C CARRIER GLOBAL CORPORATION | $7.2M | 130.7K | 0.45% | Trimmed(-32.8%) |
| 42 | E ISHARES TR | $6.9M | 54.8K | 0.43% | Trimmed(-4.9%) |
| 43 | S SPDR SERIES TRUST | $6.2M | 202.6K | 0.39% | Added(+6.1%) |
| 44 | B VANGUARD SPECIALIZED FUNDS | $5.6M | 24.1K | 0.35% | Trimmed(-1.2%) |
| 45 | V VANGUARD INTL EQUITY INDEX F | $4.2M | 70.2K | 0.26% | Added(+3.0%) |
| 46 | ? N/A PIMCO ETF TR | $3.9M | 84.1K | 0.24% | Added(+25.0%) |
| 47 | K COCA COLA CO | $3.8M | 43.9K | 0.24% | Trimmed(-0.7%) |
| 48 | X EXXONMOBIL HOLDINGS CORP | $3.7M | 22.5K | 0.23% | — |
| 49 | O ORACLE CORP | $3.1M | 22.3K | 0.19% | Trimmed(-87.7%) |
| 50 | S SCHWAB STRATEGIC TR | $3.1M | 85.0K | 0.19% | Unchanged |