greeksoup/ stock research
Stock research / United States / Funds / Avity Investment Management Inc.

Avity Investment Management Inc.

CIK 926834 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Avity Investment Management Inc. reported 120 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (5.2%), Palo Alto Networks Inc. (4.3%) and Applied Materials Inc. (4.2%). Against the quarter before, it opened 6 positions, added to 39, trimmed 53 and sold out of 4.

Reported holdings$1.60B+1.8% on Q2 2026
Positions120+2 on Q2 2026
The largest ten40.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
AAPL5.2%PANW4.3%AMAT4.2%MSFT4.2%AMZN4.1%APH4.0%NVDA4.0%JNJ3.8%GOOG3.7%META3.3%TXN3.2%V3.0%AMD2.8%TJX2.7%106 more47.4%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.28 billion in 107 positions$1.28BQ4 24Q1 2025: $1.24 billion in 102 positions$1.24BQ1 25Q2 2025: $1.35 billion in 108 positions$1.35BQ2 25Q3 2025: $1.42 billion in 108 positions$1.42BQ3 25Q4 2025: $1.43 billion in 107 positions$1.43BQ4 25Q1 2026: $1.37 billion in 114 positions$1.37BQ1 26Q2 2026: $1.57 billion in 118 positions$1.57BQ2 26Q3 2026: $1.60 billion in 120 positions$1.60BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 39Held 22Trimmed 53Sold out 4
Opened: 6Added: 39Held: 22Trimmed: 53Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Donaldson Co. Inc. DCI$10.9 million
  2. ExxonMobil Holdings Corp. XOM$3.7 million
  3. Analog Devices Inc. ADI$2.7 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$571,005
  5. Medtronic plc MDT$448,708
  6. Starbucks Corp. SBUX$306,310

Added to 39

  1. Amphenol Corp. APH+378,540 shares · +99%
  2. Advanced Micro Devices Inc. AMD+30,128 shares · +70%
  3. ServiceNow, Inc. NOW+53,876 shares · +34%
  4. Becton Dickinson & Co. BDX+38,921 shares · +23%
  5. Marsh & McLennan Companies, Inc. MRSH+38,864 shares · +18%
  6. TJX Companies Inc. TJX+25,920 shares · +9%
  7. Citigroup Inc. C+21,146 shares · +17%
  8. MercadoLibre, Inc. MELI+1,434 shares · +12%

and 31 more in the table below

Trimmed 53

  1. Oracle Corp. ORCL-159,550 shares · -88%
  2. Raymond James Financial Inc. RJF-84,469 shares · -81%
  3. Meta Platforms, Inc. META-14,393 shares · -17%
  4. Palo Alto Networks Inc. PANW-20,869 shares · -11%
  5. Apple Inc. AAPL-12,163 shares · -5%
  6. Carrier Global Corp. CARR-63,810 shares · -33%
  7. NVIDIA Corp. NVDA-13,067 shares · -4%
  8. Amgen Inc. AMGN-6,228 shares · -8%

and 45 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$2.6 million last quarter
  2. AstraZeneca PLC AZN$499,649 last quarter
  3. Rocket Lab Corp. RKLB$238,369 last quarter
  4. Allstate Corp. ALL$209,149 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL248,138$82.6 million5.18%-12,163
Palo Alto Networks Inc. PANW173,721$69.0 million4.32%-20,869
Applied Materials Inc. AMAT132,143$67.6 million4.23%+1,076
Microsoft Corp. MSFT130,240$66.8 million4.18%+3,929
Amazon.com Inc. AMZN260,040$64.8 million4.06%-1,413
Amphenol Corp. APH762,835$64.3 million4.03%+378,540
NVIDIA Corp. NVDA281,538$64.3 million4.03%-13,067
Johnson & Johnson JNJ231,063$61.2 million3.83%-3,163
Alphabet Inc. GOOG175,082$59.7 million3.74%-3,407
Meta Platforms, Inc. META72,549$52.6 million3.30%-14,393
Texas Instruments Inc. TXN183,858$51.5 million3.23%+7,099
Visa Inc. V131,689$47.3 million2.96%+287
Advanced Micro Devices Inc. AMD73,065$44.7 million2.80%+30,128
TJX Companies Inc. TJX328,576$43.5 million2.72%+25,920
Thermo Fisher Scientific Inc. TMO63,581$42.9 million2.69%+318
Marsh & McLennan Companies, Inc. MRSH249,522$42.6 million2.67%+38,864
Eaton Corp. plc ETN98,622$42.4 million2.65%-3,708
RTX Corp. RTX222,260$41.3 million2.58%-6,718
Chevron Corp. CVX186,918$38.2 million2.39%+1,065
Becton Dickinson & Co. BDX209,385$37.5 million2.35%+38,921
NextEra Energy Inc. NEE491,345$37.2 million2.33%-9,231
Old Dominion Freight Line, Inc. ODFL184,419$32.1 million2.01%+2,789
JPMorgan Chase & Co. JPM94,614$31.3 million1.96%-1,441
Ecolab Inc. ECL109,125$30.0 million1.88%-9,036
Amgen Inc. AMGN69,958$29.5 million1.85%-6,228
Colgate-Palmolive Co. CL345,092$29.4 million1.84%-7,388
ServiceNow, Inc. NOW212,979$28.5 million1.79%+53,876
MercadoLibre, Inc. MELI13,822$23.9 million1.50%+1,434
Citigroup Inc. C148,799$19.3 million1.21%+21,146
Vanguard S&P 500 VOO25,489$17.9 million1.12%+604
Alphabet Inc. GOOGL50,152$17.3 million1.08%+267
Procter & Gamble Co. PG103,046$15.0 million0.94%+570
iShares Trust EFA139,269$14.5 million0.91%-599
Uber Technologies, Inc. UBER198,893$13.6 million0.85%+8,053
Truist Financial Corp. TFC277,292$12.8 million0.80%-14,405
BJ's Wholesale Club Holdings, Inc. BJ127,510$11.7 million0.73%+17,470
International Business Machines Corp. IBM53,216$11.7 million0.73%+945
Donaldson Co. Inc. DCI125,498$10.9 million0.68%new
SPDR S&P 500 SPY10,814$8.2 million0.52%-235
Berkshire Hathaway Inc. Class B BRKB14,905$7.4 million0.46%-55
Carrier Global Corp. CARR130,674$7.2 million0.45%-63,810
iShares Trust IWF54,757$6.9 million0.43%-2,798
SPDR Ser Trust FLRN202,638$6.2 million0.39%+11,600
Vanguard Specialized Funds VIG24,114$5.6 million0.35%-283
Vanguard Ftse Emerging Markets VWO70,232$4.2 million0.26%+2,064
PIMCO Mortgage Backed Sec Act ETF IV PMBS84,130$3.9 million0.24%+16,850
Coca-Cola Co. KO43,928$3.8 million0.24%-300
ExxonMobil Holdings Corp. XOM22,467$3.7 million0.23%new
Oracle Corp. ORCL22,285$3.1 million0.19%-159,550
Schwab Strategic Trust SCHG85,022$3.1 million0.19%no change
Raymond James Financial Inc. RJF19,279$3.0 million0.19%-84,469
W.W. Grainger, Inc. GWW2,285$2.8 million0.18%+1,800
Analog Devices Inc. ADI6,705$2.7 million0.17%new
Merck & Co., Inc. MRK18,087$2.6 million0.16%-315
Goldman Sachs Group Inc. GS2,869$2.6 million0.16%-3
Union Pacific Corp. UNP9,019$2.5 million0.15%no change
Schwab Strategic Trust SCHV59,931$2.0 million0.13%no change
PepsiCo Inc. PEP15,424$2.0 million0.12%+200
Home Depot, Inc. HD6,345$1.8 million0.11%-50
Lowe's Companies Inc. LOW9,213$1.7 million0.11%no change
Northern Trust Corp. NTRS10,000$1.7 million0.11%no change
Honeywell International Inc. HON7,318$1.5 million0.10%-26
Caterpillar Inc. CAT1,895$1.5 million0.10%+715
General Electric Co. GE4,903$1.5 million0.10%+562
Bank of America Corp. BAC27,900$1.5 million0.10%-1,000
Eli Lilly & Co. LLY1,286$1.5 million0.09%no change
Blackstone Inc. BX11,585$1.3 million0.08%no change
CrowdStrike Holdings, Inc. CRWD4,600$1.2 million0.08%+3,450
Abbott Laboratories ABT12,123$1.2 million0.08%-910
Waters Corp. WAT2,658$1.2 million0.07%-158
Netflix Inc. NFLX16,665$1.2 million0.07%-34,879
Honeywell Aerospace Inc. Com HONA7,293$1.1 million0.07%-50
GE Vernova Inc. GEV1,084$1.0 million0.06%+139
Emerson Electric Co. EMR6,599$1.0 million0.06%no change
Walt Disney Co. DIS8,823$925,5660.06%+3,000
American Electric Power Co. Inc. AEP7,529$893,2410.06%+805
Philip Morris International Inc. PM4,656$888,4580.06%+544
AbbVie Inc. ABBV3,328$870,5720.05%-5
Broadcom Inc. AVGO2,432$854,0940.05%-205
Marriott International Inc. MAR1,850$657,9900.04%-300
Boeing Co. BA3,437$639,4540.04%+557
Accenture plc ACN3,337$611,9060.04%no change
AES Corp. AES40,000$596,0000.04%-15,000
Space Exploration Techn Corp. Class A Com STK SPCX3,785$571,0050.04%new
Nelnet, Inc. NNI4,350$535,3980.03%-254
Copart Inc. CPRT18,800$512,8640.03%no change
iShares Core S&P 500 ETF IVV654$500,8660.03%no change
ASML Holding N.V. ASML275$498,2090.03%-45
Corteva, Inc. CTVA5,974$463,8810.03%+802
Huntington Bancshares Inc. HBAN30,389$463,7360.03%+20,389
Mastercard Inc. MA840$463,2350.03%-35
Medtronic plc MDT5,200$448,7080.03%new
Costco Wholesale Corp. COST474$431,5010.03%no change
Cisco Systems, Inc. CSCO3,995$430,0010.03%+600
SPDR S&P MidCap 400 ETF MDY621$407,8170.03%-15
iShares Trust IWB979$407,3910.03%no change
Corvus Pharmaceuticals Inc. CRVS34,800$400,8960.03%-2,350
Arthur J. Gallagher & Co. AJG1,727$393,9460.02%-330
Dover Corp. DOV2,043$382,1430.02%no change
Vanguard Intl Equity Index F VGK4,400$381,9200.02%-1,000
Shell plc SHEL3,989$379,1540.02%no change
Schwab Strategic Trust SCHF13,800$379,0860.02%no change
McDonald's Corp. MCD1,425$329,0900.02%-25
GE HealthCare Technologies Inc. GEHC5,017$327,9610.02%-100
Deere & Co. DE476$319,6580.02%no change
Spotify Technology S.A. SPOT636$309,9740.02%-74
Walmart Inc. WMT2,965$308,1230.02%-450
Starbucks Corp. SBUX3,260$306,3100.02%new
Automatic Data Processing Inc. ADP1,140$294,1880.02%+143
Ulta Beauty, Inc. ULTA507$276,9080.02%+26
Dell Technologies Inc. DELL452$243,1530.02%-168
Taiwan Semiconductor Manufacturing Company Limited TSM525$239,5000.02%no change
iShares Trust EEM3,521$235,1680.01%no change
Dominion Energy, Inc. D3,704$224,1660.01%-1,100
iShares S&P Growth Index FD IVW1,575$224,0600.01%no change
Tesla, Inc. TSLA581$206,1450.01%no change
Solstice Advanced Materials Inc. SOLS3,606$203,0900.01%no change
Chipotle Mexican Grill Inc. CMG6,308$201,5410.01%-230
Qxo Inc. QXO17,078$199,6420.01%-1,300
Stellantis N.V. STLA15,800$68,8880.00%-600
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.