AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2025-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.3bn reported value +8.8% vs Q1 2025

108positions

41.3%in top 10

8 new 28 added 51 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	91,228	$67.3m5.00%	5.00%	Reduced -2.3k	-2,272 -2.4%
2	APPLE INC COM AAPL	AAPL	316,665	$65.0m4.83%	4.83%	Reduced -19.2k	-19,162 -5.7%
3	MICROSOFT CORP COM MSFT	MSFT	129,159	$64.2m4.77%	4.77%	Added +2.7k	+2,664 2.1%
4	AMPHENOL CORP CL A APH	APH	648,779	$64.1m4.76%	4.76%	Reduced -32.6k	-32,573 -4.8%
5	AMAZON COM INC COM AMZN	AMZN	279,690	$61.4m4.56%	4.56%	Reduced -2.7k	-2,697 -1.0%
6	SERVICENOW INC COM NOW	NOW	48,882	$50.3m3.73%	3.73%	Reduced -1.8k	-1,781 -3.5%
7	VISA INC COM CL A V	V	140,598	$49.9m3.71%	3.71%	Reduced -17.6k	-17,578 -11.1%
8	NVIDIA CORPORATION COM NVDA	NVDA	308,595	$48.8m3.62%	3.62%	Added +9.9k	+9,883 3.3%
9	MARSH & MCLENNAN COS INC COM MRSH	MRSH	201,301	$44.0m3.27%	3.27%	Added +60	+60 0.0%
10	RTX CORPORATION COM RTX	RTX	285,551	$41.7m3.10%	3.10%	Reduced -17.3k	-17,304 -5.7%
11	PROCTER AND GAMBLE CO COM PG	PG	259,491	$41.3m3.07%	3.07%	Added +82.2k	+82,166 46.3%
12	TEXAS INSTRS INC COM TXN	TXN	197,721	$41.1m3.05%	3.05%	Reduced -3.3k	-3,303 -1.6%
13	TJX COS INC NEW COM TJX	TJX	332,119	$41.0m3.05%	3.05%	Reduced -8.9k	-8,934 -2.6%
14	APPLIED MATLS INC COM AMAT	AMAT	220,835	$40.4m3.00%	3.00%	Added +8.7k	+8,680 4.1%
15	ECOLAB INC COM ECL	ECL	144,358	$38.9m2.89%	2.89%	Added +675	+675 0.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	254,363	$38.9m2.89%	2.89%	Added +12.7k	+12,709 5.3%
17	PALO ALTO NETWORKS INC COM PANW	PANW	181,691	$37.2m2.76%	2.76%	Added +50.0k	+49,971 37.9%
18	NEXTERA ENERGY INC COM NEE	NEE	506,515	$35.2m2.61%	2.61%	Added +8.6k	+8,565 1.7%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	197,749	$35.1m2.61%	2.61%	Reduced -43.7k	-43,731 -18.1%
20	MERCADOLIBRE INC COM MELI	MELI	12,154	$31.8m2.36%	2.36%	New
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	106,095	$31.7m2.36%	2.36%	Reduced -18.8k	-18,835 -15.1%
22	CARRIER GLOBAL CORPORATION COM CARR	CARR	425,672	$31.2m2.31%	2.31%	Added +96.9k	+96,857 29.5%
23	AMGEN INC COM AMGN	AMGN	106,139	$29.6m2.20%	2.20%	Added +3.6k	+3,630 3.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	100,210	$29.1m2.16%	2.16%	Reduced -7.2k	-7,210 -6.7%
25	CHEVRON CORP NEW COM CVX	CVX	191,544	$27.4m2.04%	2.04%	Added +15.4k	+15,363 8.7%
26	BECTON DICKINSON & CO COM BDX	BDX	151,071	$26.0m1.93%	1.93%	Reduced -12.3k	-12,343 -7.5%
27	RAYMOND JAMES FINL INC COM RJF	RJF	157,706	$24.2m1.80%	1.80%	Added +9.8k	+9,830 6.7%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	45,397	$22.1m1.64%	1.64%	Reduced -4.6k	-4,568 -9.1%
29	UBER TECHNOLOGIES INC COM UBER	UBER	174,975	$16.3m1.21%	1.21%	Added +10.1k	+10,123 6.1%
30	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	39,205	$15.9m1.18%	1.18%	Reduced -7.6k	-7,559 -16.2%
31	TRUIST FINL CORP COM TFC	TFC	313,421	$13.5m1.00%	1.00%	Added +24.3k	+24,315 8.4%
32	EATON CORP PLC SHS ETN	ETN	37,279	$13.3m0.99%	0.99%	Added +36.3k	+36,254 3537.0%
33	ORACLE CORP COM ORCL	ORCL	54,196	$11.8m0.88%	0.88%	Added +29.3k	+29,310 117.8%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	17,489	$9.9m0.74%	0.74%	Added +555	+555 3.3%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,131	$9.7m0.72%	0.72%	Reduced -16.2k	-16,192 -22.7%
36	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	123,045	$9.1m0.68%	0.68%	Reduced -261.0k	-260,980 -68.0%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,088	$7.5m0.55%	0.55%	Reduced -33	-33 -0.3%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	69,591	$6.2m0.46%	0.46%	Added +56.3k	+56,258 421.9%
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,561	$6.2m0.46%	0.46%	Reduced -263	-263 -1.8%
40	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	142,363	$4.4m0.33%	0.33%	Added +21.4k	+21,358 17.6%
41	HONEYWELL INTL INC COM COM		14,889	$3.5m0.26%	0.26%	Reduced -50	-50 -0.3%
42	COCA COLA CO COM KO	KO	44,986	$3.2m0.24%	0.24%	Reduced -680	-680 -1.5%
43	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	19,304	$3.1m0.23%	0.23%	Reduced -70	-70 -0.4%
44	HOME DEPOT INC COM HD	HD	7,197	$2.6m0.20%	0.20%	Reduced -1.2k	-1,155 -13.8%
45	PEPSICO INC COM PEP	PEP	18,324	$2.4m0.18%	0.18%	Reduced -1.3k	-1,345 -6.8%
46	NETFLIX INC COM NFLX	NFLX	1,660	$2.2m0.17%	0.17%	Added +2	+2 0.1%
47	UNION PAC CORP COM UNP	UNP	9,584	$2.2m0.16%	0.16%	Unchanged
48	LOWES COS INC COM LOW	LOW	9,513	$2.1m0.16%	0.16%	Unchanged
49	EXXON MOBIL CORP COM XOM	XOM	19,235	$2.1m0.15%	0.15%	Reduced -252	-252 -1.3%
50	GOLDMAN SACHS GROUP INC COM GS	GS	2,925	$2.1m0.15%	0.15%	Unchanged
51	ABBOTT LABS COM ABT	ABT	14,251	$1.9m0.14%	0.14%	Reduced -947	-947 -6.2%
52	BANK AMERICA CORP COM BAC	BAC	38,044	$1.8m0.13%	0.13%	Reduced -19.2k	-19,181 -33.5%
53	BLACKSTONE INC COM BX	BX	11,585	$1.7m0.13%	0.13%	Unchanged
54	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,402	$1.7m0.13%	0.13%	Added +275	+275 3.4%
55	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	28,975	$1.6m0.12%	0.12%	Reduced -437.4k	-437,424 -93.8%
56	MERCK & CO INC COM MRK	MRK	18,402	$1.5m0.11%	0.11%	Unchanged
57	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,257	$1.4m0.11%	0.11%	Reduced -235	-235 -0.5%
58	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.3m0.09%	0.09%	Unchanged
59	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	41,376	$1.1m0.09%	0.09%	Reduced -14	-14 -0.0%
60	GE AEROSPACE COM NEW GE	GE	4,335	$1.1m0.08%	0.08%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,645	$1.1m0.08%	0.08%	Added +200	+200 5.8%
62	ELI LILLY & CO COM LLY	LLY	1,340	$1.0m0.08%	0.08%	Reduced -59	-59 -4.2%
63	AES CORP COM AES	AES	90,000	$946.8k0.07%	0.07%	Reduced -10.0k	-10,000 -10.0%
64	ISHARES TR RUS 1000 ETF IWB	IWB	2,764	$938.6k0.07%	0.07%	Reduced -626	-626 -18.5%
65	COPART INC COM CPRT	CPRT	18,800	$922.5k0.07%	0.07%	Unchanged
66	EMERSON ELEC CO COM EMR	EMR	6,599	$879.8k0.07%	0.07%	Unchanged
67	BROADCOM INC COM AVGO	AVGO	2,895	$798.0k0.06%	0.06%	Added +535	+535 22.7%
68	DISNEY WALT CO COM DIS	DIS	6,323	$784.2k0.06%	0.06%	Reduced -610	-610 -8.8%
69	PHILIP MORRIS INTL INC COM PM	PM	4,292	$781.7k0.06%	0.06%	Unchanged
70	ABBVIE INC COM ABBV	ABBV	3,529	$655.1k0.05%	0.05%	Reduced -50	-50 -1.4%
71	NELNET INC CL A NNI	NNI	5,008	$606.6k0.05%	0.05%	New
72	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	783	$600.8k0.04%	0.04%	Reduced -39	-39 -4.7%
73	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$587.4k0.04%	0.04%	Unchanged
74	DELL TECHNOLOGIES INC CL C DELL	DELL	4,585	$562.1k0.04%	0.04%	Reduced -500	-500 -9.8%
75	MCDONALDS CORP COM MCD	MCD	1,905	$556.6k0.04%	0.04%	Unchanged
76	GRAINGER W W INC COM GWW	GWW	525	$546.1k0.04%	0.04%	Reduced -25	-25 -4.5%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	879	$545.8k0.04%	0.04%	Added +4	+4 0.5%
78	CATERPILLAR INC COM CAT	CAT	1,400	$543.5k0.04%	0.04%	Reduced -25	-25 -1.8%
79	OKTA INC CL A OKTA	OKTA	5,425	$542.3k0.04%	0.04%	Added +3.4k	+3,400 167.9%
80	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,124	$531.7k0.04%	0.04%	Added +50	+50 1.0%
81	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,500	$503.8k0.04%	0.04%	Reduced -3.0k	-3,000 -31.6%
82	GE VERNOVA INC COM GEV	GEV	932	$493.2k0.04%	0.04%	Reduced -6	-6 -0.6%
83	MASTERCARD INCORPORATED CL A MA	MA	875	$491.7k0.04%	0.04%	Reduced -100	-100 -10.3%
84	COSTCO WHSL CORP NEW COM COST	COST	491	$486.1k0.04%	0.04%	Reduced -5	-5 -1.0%
85	WALMART INC COM WMT	WMT	4,508	$440.8k0.03%	0.03%	Reduced -100	-100 -2.2%
86	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	355	$417.0k0.03%	0.03%	Reduced -16	-16 -4.3%
87	DOVER CORP COM DOV	DOV	2,093	$383.5k0.03%	0.03%	Unchanged
88	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	645	$365.4k0.03%	0.03%	Added +85	+85 15.2%
89	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	700	$356.5k0.03%	0.03%	Unchanged
90	WELLS FARGO CO NEW COM WFC	WFC	4,225	$338.5k0.03%	0.03%	Reduced -550	-550 -11.5%
91	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	997	$307.5k0.02%	0.02%	Unchanged
92	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$305.0k0.02%	0.02%	Unchanged
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,695	$296.7k0.02%	0.02%	Unchanged
94	SAP SE SPON ADR SAP	SAP	955	$290.4k0.02%	0.02%	Reduced -115	-115 -10.8%
95	SHELL PLC SPON ADS SHEL	SHEL	3,989	$280.9k0.02%	0.02%	Unchanged
96	QUEST DIAGNOSTICS INC COM DGX	DGX	1,475	$265.0k0.02%	0.02%	Reduced -200	-200 -11.9%
97	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	6,025	$258.4k0.02%	0.02%	New
98	DEERE & CO COM DE	DE	476	$242.0k0.02%	0.02%	Unchanged
99	CISCO SYS INC COM CSCO	CSCO	3,395	$235.6k0.02%	0.02%	Reduced -211	-211 -5.8%
100	CORTEVA INC COM CTVA	CTVA	3,122	$232.7k0.02%	0.02%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
NIKE INC NKE	NKE	25,701	$1.6m25.7k shares
PFIZER INC PFE	PFE	8,622	$218.5k8.6k shares