AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2025-11-19

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.

$1.4bn reported value +5.8% vs Q2 2025

108positions

40.8%in top 10

4 new 25 added 54 reduced 4 sold out vs Q2 2025

Holdings, Q3 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	APPLE INC COM AAPL	AAPL	315,569	$80.4m5.64%	5.64%	Reduced -1.1k	-1,096 -0.3%
2	AMPHENOL CORP CL A APH	APH	552,257	$68.3m4.80%	4.80%	Reduced -96.5k	-96,522 -14.9%
3	MICROSOFT CORP COM MSFT	MSFT	126,015	$65.3m4.58%	4.58%	Reduced -3.1k	-3,144 -2.4%
4	META PLATFORMS INC CL A META	META	87,856	$64.5m4.53%	4.53%	Reduced -3.4k	-3,372 -3.7%
5	AMAZON COM INC COM AMZN	AMZN	268,891	$59.0m4.14%	4.14%	Reduced -10.8k	-10,799 -3.9%
6	NVIDIA CORPORATION COM NVDA	NVDA	301,336	$56.2m3.95%	3.95%	Reduced -7.3k	-7,259 -2.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	195,568	$47.6m3.34%	3.34%	Reduced -2.2k	-2,181 -1.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	253,325	$47.0m3.30%	3.30%	Reduced -1.0k	-1,038 -0.4%
9	VISA INC COM CL A V	V	136,856	$46.7m3.28%	3.28%	Reduced -3.7k	-3,742 -2.7%
10	APPLIED MATLS INC COM AMAT	AMAT	223,211	$45.7m3.21%	3.21%	Added +2.4k	+2,376 1.1%
11	RTX CORPORATION COM RTX	RTX	272,931	$45.7m3.21%	3.21%	Reduced -12.6k	-12,620 -4.4%
12	TJX COS INC NEW COM TJX	TJX	313,532	$45.3m3.18%	3.18%	Reduced -18.6k	-18,587 -5.6%
13	SERVICENOW INC COM NOW	NOW	47,881	$44.1m3.09%	3.09%	Reduced -1.0k	-1,001 -2.0%
14	MARSH & MCLENNAN COS INC COM MRSH	MRSH	205,459	$41.4m2.91%	2.91%	Added +4.2k	+4,158 2.1%
15	PROCTER AND GAMBLE CO COM PG	PG	260,889	$40.1m2.81%	2.81%	Added +1.4k	+1,398 0.5%
16	ECOLAB INC COM ECL	ECL	142,085	$38.9m2.73%	2.73%	Reduced -2.3k	-2,273 -1.6%
17	PALO ALTO NETWORKS INC COM PANW	PANW	190,120	$38.7m2.72%	2.72%	Added +8.4k	+8,429 4.6%
18	NEXTERA ENERGY INC COM NEE	NEE	475,660	$35.9m2.52%	2.52%	Reduced -30.9k	-30,855 -6.1%
19	TEXAS INSTRS INC COM TXN	TXN	194,427	$35.7m2.51%	2.51%	Reduced -3.3k	-3,294 -1.7%
20	JPMORGAN CHASE & CO COM JPM	JPM	98,192	$31.0m2.17%	2.17%	Reduced -2.0k	-2,018 -2.0%
21	CHEVRON CORP NEW COM CVX	CVX	192,092	$29.8m2.09%	2.09%	Added +548	+548 0.3%
22	BECTON DICKINSON & CO COM BDX	BDX	158,178	$29.6m2.08%	2.08%	Added +7.1k	+7,107 4.7%
23	MERCADOLIBRE INC COM MELI	MELI	12,660	$29.6m2.08%	2.08%	Added +506	+506 4.2%
24	CARRIER GLOBAL CORPORATION COM CARR	CARR	443,914	$26.5m1.86%	1.86%	Added +18.2k	+18,242 4.3%
25	EATON CORP PLC SHS ETN	ETN	67,873	$25.4m1.78%	1.78%	Added +30.6k	+30,594 82.1%
26	RAYMOND JAMES FINL INC COM RJF	RJF	144,628	$25.0m1.75%	1.75%	Reduced -13.1k	-13,078 -8.3%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	43,403	$21.8m1.53%	1.53%	Reduced -2.0k	-1,994 -4.4%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	42,934	$20.8m1.46%	1.46%	Added +3.7k	+3,729 9.5%
29	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	84,290	$20.8m1.46%	1.46%	Reduced -21.8k	-21,805 -20.6%
30	AMGEN INC COM AMGN	AMGN	73,373	$20.7m1.45%	1.45%	Reduced -32.8k	-32,766 -30.9%
31	UBER TECHNOLOGIES INC COM UBER	UBER	167,125	$16.4m1.15%	1.15%	Reduced -7.8k	-7,850 -4.5%
32	BOSTON SCIENTIFIC CORP COM BSX	BSX	162,526	$15.9m1.11%	1.11%	New
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,297	$15.5m1.09%	1.09%	Added +7.8k	+7,808 44.6%
34	TRUIST FINL CORP COM TFC	TFC	308,846	$14.1m0.99%	0.99%	Reduced -4.6k	-4,575 -1.5%
35	ORACLE CORP COM ORCL	ORCL	47,411	$13.3m0.94%	0.94%	Reduced -6.8k	-6,785 -12.5%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,864	$12.6m0.89%	0.89%	Reduced -3.3k	-3,267 -5.9%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	112,803	$10.5m0.74%	0.74%	Added +43.2k	+43,212 62.1%
38	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	70,959	$10.0m0.70%	0.70%	Added +51.7k	+51,655 267.6%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,072	$8.0m0.56%	0.56%	Reduced -16	-16 -0.1%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,407	$7.7m0.54%	0.54%	Added +1.8k	+1,846 12.7%
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,272	$5.7m0.40%	0.40%	Added +17.9k	+17,870 212.7%
42	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	159,263	$4.9m0.35%	0.35%	Added +16.9k	+16,900 11.9%
43	HONEYWELL INTL INC COM COM		14,688	$3.1m0.22%	0.22%	Reduced -201	-201 -1.4%
44	COCA COLA CO COM KO	KO	44,844	$3.0m0.21%	0.21%	Reduced -142	-142 -0.3%
45	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	86,582	$2.8m0.19%	0.19%	Added +37.3k	+37,325 75.8%
46	HOME DEPOT INC COM HD	HD	6,745	$2.7m0.19%	0.19%	Reduced -452	-452 -6.3%
47	LOWES COS INC COM LOW	LOW	9,513	$2.4m0.17%	0.17%	Unchanged
48	PEPSICO INC COM PEP	PEP	16,824	$2.4m0.17%	0.17%	Reduced -1.5k	-1,500 -8.2%
49	GOLDMAN SACHS GROUP INC COM GS	GS	2,895	$2.3m0.16%	0.16%	Reduced -30	-30 -1.0%
50	UNION PAC CORP COM UNP	UNP	9,289	$2.2m0.15%	0.15%	Reduced -295	-295 -3.1%
51	EXXON MOBIL CORP COM XOM	XOM	19,235	$2.2m0.15%	0.15%	Unchanged
52	NETFLIX INC COM NFLX	NFLX	1,661	$2.0m0.14%	0.14%	Added +1	+1 0.1%
53	BLACKSTONE INC COM BX	BX	11,585	$2.0m0.14%	0.14%	Unchanged
54	ABBOTT LABS COM ABT	ABT	14,086	$1.9m0.13%	0.13%	Reduced -165	-165 -1.2%
55	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,036	$1.7m0.12%	0.12%	Added +18.7k	+18,660 45.1%
56	BANK AMERICA CORP COM BAC	BAC	33,600	$1.7m0.12%	0.12%	Reduced -4.4k	-4,444 -11.7%
57	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	30,446	$1.6m0.12%	0.12%	New
58	MERCK & CO INC COM MRK	MRK	18,402	$1.5m0.11%	0.11%	Unchanged
59	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.3m0.09%	0.09%	Unchanged
60	GE AEROSPACE COM NEW GE	GE	4,335	$1.3m0.09%	0.09%	Unchanged
61	AES CORP COM AES	AES	87,500	$1.2m0.08%	0.08%	Reduced -2.5k	-2,500 -2.8%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,845	$1.1m0.08%	0.08%	Added +200	+200 5.5%
63	ISHARES TR RUS 1000 ETF IWB	IWB	2,763	$1.0m0.07%	0.07%	Reduced -1	-1 -0.0%
64	ELI LILLY & CO COM LLY	LLY	1,315	$1.0m0.07%	0.07%	Reduced -25	-25 -1.9%
65	BROADCOM INC COM AVGO	AVGO	2,845	$938.6k0.07%	0.07%	Reduced -50	-50 -1.7%
66	EMERSON ELEC CO COM EMR	EMR	6,599	$865.7k0.06%	0.06%	Unchanged
67	COPART INC COM CPRT	CPRT	18,800	$845.4k0.06%	0.06%	Unchanged
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,274	$818.3k0.06%	0.06%	Added +2.1k	+2,150 42.0%
69	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	10,300	$773.5k0.05%	0.05%	Reduced -112.7k	-112,745 -91.6%
70	ABBVIE INC COM ABBV	ABBV	3,336	$772.4k0.05%	0.05%	Reduced -193	-193 -5.5%
71	DISNEY WALT CO COM DIS	DIS	6,223	$712.6k0.05%	0.05%	Reduced -100	-100 -1.6%
72	PHILIP MORRIS INTL INC COM PM	PM	4,192	$679.9k0.05%	0.05%	Reduced -100	-100 -2.3%
73	CATERPILLAR INC COM CAT	CAT	1,385	$660.9k0.05%	0.05%	Reduced -15	-15 -1.1%
74	DELL TECHNOLOGIES INC CL C DELL	DELL	4,360	$618.1k0.04%	0.04%	Reduced -225	-225 -4.9%
75	NELNET INC CL A NNI	NNI	4,804	$602.3k0.04%	0.04%	Reduced -204	-204 -4.1%
76	ISHARES TR CORE S&P500 ETF IVV	IVV	899	$601.7k0.04%	0.04%	Added +20	+20 2.3%
77	MCDONALDS CORP COM MCD	MCD	1,905	$578.9k0.04%	0.04%	Unchanged
78	GE VERNOVA INC COM GEV	GEV	932	$573.1k0.04%	0.04%	Unchanged
79	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$559.9k0.04%	0.04%	Unchanged
80	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	778	$543.0k0.04%	0.04%	Reduced -5	-5 -0.6%
81	GRAINGER W W INC COM GWW	GWW	525	$500.3k0.04%	0.04%	Unchanged
82	MASTERCARD INCORPORATED CL A MA	MA	875	$497.7k0.03%	0.03%	Unchanged
83	OKTA INC CL A OKTA	OKTA	5,425	$497.5k0.03%	0.03%	Unchanged
84	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	6,100	$486.8k0.03%	0.03%	Reduced -400	-400 -6.2%
85	COSTCO WHSL CORP NEW COM COST	COST	486	$449.9k0.03%	0.03%	Reduced -5	-5 -1.0%
86	WALMART INC COM WMT	WMT	3,958	$407.9k0.03%	0.03%	Reduced -550	-550 -12.2%
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	645	$384.4k0.03%	0.03%	Unchanged
88	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,605	$351.7k0.02%	0.02%	Added +4.3k	+4,280 51.4%
89	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	280	$343.7k0.02%	0.02%	Reduced -75	-75 -21.1%
90	DOVER CORP COM DOV	DOV	2,043	$340.8k0.02%	0.02%	Reduced -50	-50 -2.4%
91	WELLS FARGO CO NEW COM WFC	WFC	3,855	$323.1k0.02%	0.02%	Reduced -370	-370 -8.8%
92	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$321.3k0.02%	0.02%	Unchanged
93	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	600	$294.2k0.02%	0.02%	Reduced -100	-100 -14.3%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	997	$292.6k0.02%	0.02%	Unchanged
95	SHELL PLC SPON ADS SHEL	SHEL	3,989	$285.3k0.02%	0.02%	Unchanged
96	CONMED CORP COM CNMD	CNMD	5,850	$275.1k0.02%	0.02%	Added +1.4k	+1,385 31.0%
97	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	7,016	$275.0k0.02%	0.02%	Reduced -22.0k	-21,959 -75.8%
98	TESLA INC COM TSLA	TSLA	581	$258.4k0.02%	0.02%	Reduced -50	-50 -7.9%
99	SAP SE SPON ADR SAP	SAP	955	$255.2k0.02%	0.02%	Unchanged
100	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	32,680	$240.9k0.02%	0.02%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
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QUEST DIAGNOSTICS INC DGX	DGX	1,475	$265.0k1.5k shares
DRAFTKINGS INC NEW DKNG	DKNG	6,025	$258.4k6.0k shares
ZSCALER INC ZS	ZS	725	$227.6k725 shares