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Avity Investment Management Inc. Portfolio
$1.6B across 120 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.9%
+2.5% a year vs the S&P 500
3 years
+19.4%
-1.9% a year vs the S&P 500
5 years
+10.0%
-2.2% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $82.6M | 5.2% | 248,138 |
| PANWPalo Alto Networks Inc | $69M | 4.3% | 173,721 |
| AMATApplied Materials Inc | $67.6M | 4.2% | 132,143 |
| MSFTMicrosoft Corp | $66.8M | 4.2% | 130,240 |
| AMZNAmazon.com Inc | $64.8M | 4.1% | 260,040 |
| APHAmphenol Corp | $64.3M | 4.0% | 762,835 |
| NVDANVIDIA Corp | $64.3M | 4.0% | 281,538 |
| JNJJohnson & Johnson | $61.2M | 3.8% | 231,063 |
| GOOGAlphabet Inc | $59.7M | 3.7% | 175,082 |
| METAMeta Platforms Inc | $52.6M | 3.3% | 72,549 |
| TXNTexas Instruments Inc | $51.5M | 3.2% | 183,858 |
| VVisa Inc | $47.3M | 3.0% | 131,689 |
| AMDAdvanced Micro Devices Inc | $44.7M | 2.8% | 73,065 |
| TJXTJX Companies Inc | $43.5M | 2.7% | 328,576 |
| TMOThermo Fisher Scientific Inc | $42.9M | 2.7% | 63,581 |
| MRSHMarsh & McLennan Companies Inc | $42.6M | 2.7% | 249,522 |
| EATON CORP PLC | $42.4M | 2.7% | 98,622 |
| RTXRTX Corp | $41.3M | 2.6% | 222,260 |
| CVXChevron Corp | $38.2M | 2.4% | 186,918 |
| BDXBecton Dickinson and Co | $37.5M | 2.3% | 209,385 |
| NEENextera Energy Inc | $37.2M | 2.3% | 491,345 |
| ODFLOld Dominion Freight Line Inc | $32.1M | 2.0% | 184,419 |
| JPMJPMorgan Chase & Co | $31.3M | 2.0% | 94,614 |
| ECLEcolab Inc | $30M | 1.9% | 109,125 |
| AMGNAmgen Inc | $29.5M | 1.8% | 69,958 |
| CLColgate-Palmolive Co | $29.4M | 1.8% | 345,092 |
| NOWServiceNow Inc | $28.5M | 1.8% | 212,979 |
| MELIMercadoLibre Inc | $23.9M | 1.5% | 13,822 |
| CCitigroup Inc | $19.3M | 1.2% | 148,799 |
| VOOVanguard S&P 500 ETF | $17.9M | 1.1% | 25,489 |
| GOOGLAlphabet Inc | $17.3M | 1.1% | 50,152 |
| PGProcter & Gamble Co | $15M | 0.9% | 103,046 |
| EFAiShares MSCI EAFE ETF | $14.5M | 0.9% | 139,269 |
| UBERUber Technologies Inc | $13.6M | 0.9% | 198,893 |
| TFCTruist Financial Corp | $12.8M | 0.8% | 277,292 |
| BJBJ's Wholesale Club Holdings Inc | $11.7M | 0.7% | 127,510 |
| IBMInternational Business Machines Corp | $11.7M | 0.7% | 53,216 |
| DCIDonaldson Company Inc | $10.9M | 0.7% | 125,498 |
| SPYState Street SPDR S&P 500 ETF Trust | $8.2M | 0.5% | 10,814 |
| BRK.BBerkshire Hathaway Inc | $7.4M | 0.5% | 14,905 |
| CARRCarrier Global Corp | $7.2M | 0.4% | 130,674 |
| IWFiShares Russell 1000 Growth ETF | $6.9M | 0.4% | 54,757 |
| SPDR SERIES TRUST | $6.2M | 0.4% | 202,638 |
| VIGVanguard Div Appreciation ETF | $5.6M | 0.4% | 24,114 |
| VWOVanguard FTSE Emerging Markets ETF | $4.2M | 0.3% | 70,232 |
| PIMCO ETF TR | $3.9M | 0.2% | 84,130 |
| KOCoca-Cola Co | $3.8M | 0.2% | 43,928 |
| XOMExxonmobil Holdings Corp | $3.7M | 0.2% | 22,467 |
| ORCLOracle Corp | $3.1M | 0.2% | 22,285 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.1M | 0.2% | 85,022 |
| RJFRaymond James Financial Inc | $3M | 0.2% | 19,279 |
| GWWWW Grainger Inc | $2.8M | 0.2% | 2,285 |
| ADIAnalog Devices Inc | $2.7M | 0.2% | 6,705 |
| MRKMerck & Co Inc | $2.6M | 0.2% | 18,087 |
| GSGoldman Sachs Group Inc | $2.6M | 0.2% | 2,869 |
| UNPUnion Pacific Corp | $2.5M | 0.2% | 9,019 |
| SCHVSchwab U.S. Large-Cap Value ETF | $2M | 0.1% | 59,931 |
| PEPPepsiCo Inc | $2M | 0.1% | 15,424 |
| HDHome Depot Inc | $1.8M | 0.1% | 6,345 |
| LOWLowe's Companies Inc | $1.7M | 0.1% | 9,213 |
| NTRSNorthern Trust Corp | $1.7M | 0.1% | 10,000 |
| HONHoneywell International Inc | $1.5M | 0.1% | 7,318 |
| CATCaterpillar Inc | $1.5M | 0.1% | 1,895 |
| GEGeneral Electric Co | $1.5M | 0.1% | 4,903 |
| BACBank of America Corp | $1.5M | 0.1% | 27,900 |
| LLYEli Lilly and Co | $1.5M | 0.1% | 1,286 |
| BXBlackstone Inc | $1.3M | 0.1% | 11,585 |
| CRWDCrowdStrike Holdings Inc | $1.2M | 0.1% | 4,600 |
| ABTAbbott Laboratories | $1.2M | 0.1% | 12,123 |
| WATWaters Corp | $1.2M | 0.1% | 2,658 |
| NFLXNetflix Inc | $1.2M | 0.1% | 16,665 |
| HONAHoneywell Aerospace Inc | $1.1M | 0.1% | 7,293 |
| GEVGE Vernova Inc | $1M | 0.1% | 1,084 |
| EMREmerson Electric Co | $1M | 0.1% | 6,599 |
| DISWalt Disney Co | $925.6K | 0.1% | 8,823 |
| AEPAmerican Electric Power Company Inc | $893.2K | 0.1% | 7,529 |
| PMPhilip Morris International Inc | $888.5K | 0.1% | 4,656 |
| ABBVAbbVie Inc | $870.6K | 0.1% | 3,328 |
| AVGOBroadcom Inc | $854.1K | 0.1% | 2,432 |
| MARMarriott International Inc | $658K | 0.0% | 1,850 |
| BABoeing Co | $639.5K | 0.0% | 3,437 |
| ACCENTURE PLC IRELAND | $611.9K | 0.0% | 3,337 |
| AESAES Corp | $596K | 0.0% | 40,000 |
| SPCXSpace Exploration Technologies Corp | $571K | 0.0% | 3,785 |
| NELNET INC | $535.4K | 0.0% | 4,350 |
| CPRTCopart Inc | $512.9K | 0.0% | 18,800 |
| IVViShares Core S&P 500 ETF | $500.9K | 0.0% | 654 |
| ASML HLDG NV | $498.2K | 0.0% | 275 |
| CTVACorteva Inc | $463.9K | 0.0% | 5,974 |
| HBANHuntington Bancshares Inc | $463.7K | 0.0% | 30,389 |
| MAMastercard Inc | $463.2K | 0.0% | 840 |
| MEDTRONIC PLC | $448.7K | 0.0% | 5,200 |
| COSTCostco Wholesale Corp | $431.5K | 0.0% | 474 |
| CSCOCisco Systems Inc | $430K | 0.0% | 3,995 |
| MDYSPDR MidCap Trust Series I | $407.8K | 0.0% | 621 |
| IWBiShares Russell 1000 ETF | $407.4K | 0.0% | 979 |
| CORVUS PHARMACEUTICALS INC | $400.9K | 0.0% | 34,800 |
| AJGArthur J. Gallagher & Co. | $393.9K | 0.0% | 1,727 |
| DOVDover Corp | $382.1K | 0.0% | 2,043 |
| VGKVanguard FTSEEuropean ETF | $381.9K | 0.0% | 4,400 |
| SHELShell PLC | $379.2K | 0.0% | 3,989 |
| SCHFSchwab International Equity ETF | $379.1K | 0.0% | 13,800 |
| MCDMcDonald's Corp | $329.1K | 0.0% | 1,425 |
| GEHCGE Healthcare Technologies Inc | $328K | 0.0% | 5,017 |
| DEDeere & Co | $319.7K | 0.0% | 476 |
| SPOTIFY TECHNOLOGY S A | $310K | 0.0% | 636 |
| WMTWalmart Inc | $308.1K | 0.0% | 2,965 |
| SBUXStarbucks Corp | $306.3K | 0.0% | 3,260 |
| ADPAutomatic Data Processing Inc | $294.2K | 0.0% | 1,140 |
| ULTAUlta Beauty Inc | $276.9K | 0.0% | 507 |
| DELLDell Technologies Inc | $243.2K | 0.0% | 452 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $239.5K | 0.0% | 525 |
| EEMiShares MSCI Emerging Index Fund | $235.2K | 0.0% | 3,521 |
| DDominion Energy Inc | $224.2K | 0.0% | 3,704 |
| IVWiShares S&P 500 Growth ETF | $224.1K | 0.0% | 1,575 |
| TSLATesla Inc | $206.1K | 0.0% | 581 |
| SOLSSolstice Advanced Materials Inc | $203.1K | 0.0% | 3,606 |
| CMGChipotle Mexican Grill Inc | $201.5K | 0.0% | 6,308 |
| QXO INC | $199.6K | 0.0% | 17,078 |
| STELLANTIS N.V | $68.9K | 0.0% | 15,800 |
Quarter ending 2026-09-30.
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