AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2026-01-13

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 +0.1% vs Q3 2025

107positions

41.7%in top 10

3 new 18 added 51 reduced 4 sold out vs Q3 2025

Holdings, Q4 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	312,579	$85.0m5.96%	5.96%	Reduced -3.0k	-2,990 -0.9%
2	AMPHENOL CORP CL A APH	APH	491,204	$66.4m4.66%	4.66%	Reduced -61.1k	-61,053 -11.1%
3	AMAZON COM INC COM AMZN	AMZN	264,992	$61.2m4.29%	4.29%	Reduced -3.9k	-3,899 -1.4%
4	MICROSOFT CORP COM MSFT	MSFT	125,269	$60.6m4.25%	4.25%	Reduced -746	-746 -0.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	190,283	$59.7m4.19%	4.19%	Reduced -5.3k	-5,285 -2.7%
6	META PLATFORMS INC CL A META	META	87,472	$57.7m4.05%	4.05%	Reduced -384	-384 -0.4%
7	NVIDIA CORPORATION COM NVDA	NVDA	297,913	$55.6m3.90%	3.90%	Reduced -3.4k	-3,423 -1.1%
8	JOHNSON & JOHNSON COM JNJ	JNJ	247,120	$51.1m3.59%	3.59%	Reduced -6.2k	-6,205 -2.5%
9	APPLIED MATLS INC COM AMAT	AMAT	191,204	$49.1m3.45%	3.45%	Reduced -32.0k	-32,007 -14.3%
10	RTX CORPORATION COM RTX	RTX	265,340	$48.7m3.41%	3.41%	Reduced -7.6k	-7,591 -2.8%
11	VISA INC COM CL A V	V	135,545	$47.5m3.33%	3.33%	Reduced -1.3k	-1,311 -1.0%
12	TJX COS INC NEW COM TJX	TJX	304,219	$46.7m3.28%	3.28%	Reduced -9.3k	-9,313 -3.0%
13	MARSH & MCLENNAN COS INC COM MRSH	MRSH	207,754	$38.5m2.70%	2.70%	Added +2.3k	+2,295 1.1%
14	NEXTERA ENERGY INC COM NEE	NEE	471,455	$37.8m2.66%	2.66%	Reduced -4.2k	-4,205 -0.9%
15	ECOLAB INC COM ECL	ECL	140,484	$36.9m2.59%	2.59%	Reduced -1.6k	-1,601 -1.1%
16	SERVICENOW INC COM NOW	NOW	239,631	$36.7m2.58%	2.58%	Added +226	+226 0.1%
17	PALO ALTO NETWORKS INC COM PANW	PANW	187,822	$34.6m2.43%	2.43%	Reduced -2.3k	-2,298 -1.2%
18	BECTON DICKINSON & CO COM BDX	BDX	169,364	$32.9m2.31%	2.31%	Added +11.2k	+11,186 7.1%
19	TEXAS INSTRS INC COM TXN	TXN	184,239	$32.0m2.24%	2.24%	Reduced -10.2k	-10,188 -5.2%
20	JPMORGAN CHASE & CO COM JPM	JPM	97,943	$31.6m2.21%	2.21%	Reduced -249	-249 -0.2%
21	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	186,889	$29.3m2.06%	2.06%	Added +115.9k	+115,930 163.4%
22	CHEVRON CORP NEW COM CVX	CVX	189,465	$28.9m2.03%	2.03%	Reduced -2.6k	-2,627 -1.4%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	43,654	$25.3m1.77%	1.77%	Added +720	+720 1.7%
24	MERCADOLIBRE INC COM MELI	MELI	12,073	$24.3m1.71%	1.71%	Reduced -587	-587 -4.6%
25	RAYMOND JAMES FINL INC COM RJF	RJF	145,042	$23.3m1.63%	1.63%	Added +414	+414 0.3%
26	AMGEN INC COM AMGN	AMGN	70,921	$23.2m1.63%	1.63%	Reduced -2.5k	-2,452 -3.3%
27	COLGATE PALMOLIVE CO COM CL	CL	277,122	$21.9m1.54%	1.54%	New
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	80,976	$21.7m1.52%	1.52%	Reduced -3.3k	-3,314 -3.9%
29	EATON CORP PLC SHS ETN	ETN	67,395	$21.5m1.51%	1.51%	Reduced -478	-478 -0.7%
30	BOSTON SCIENTIFIC CORP COM BSX	BSX	217,749	$20.8m1.46%	1.46%	Added +55.2k	+55,223 34.0%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	39,883	$20.0m1.41%	1.41%	Reduced -3.5k	-3,520 -8.1%
32	PROCTER AND GAMBLE CO COM PG	PG	138,936	$19.9m1.40%	1.40%	Reduced -122.0k	-121,953 -46.8%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,022	$15.7m1.10%	1.10%	Reduced -1.8k	-1,842 -3.5%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,887	$15.6m1.09%	1.09%	Reduced -410	-410 -1.6%
35	TRUIST FINL CORP COM TFC	TFC	307,501	$15.1m1.06%	1.06%	Reduced -1.3k	-1,345 -0.4%
36	UBER TECHNOLOGIES INC COM UBER	UBER	173,740	$14.2m1.00%	1.00%	Added +6.6k	+6,615 4.0%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	125,351	$12.0m0.84%	0.84%	Added +12.5k	+12,548 11.1%
38	ORACLE CORP COM ORCL	ORCL	50,841	$9.9m0.70%	0.70%	Added +3.4k	+3,430 7.2%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,892	$7.4m0.52%	0.52%	Reduced -1.2k	-1,180 -9.8%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,424	$7.3m0.51%	0.51%	Reduced -983	-983 -6.0%
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,017	$5.7m0.40%	0.40%	Reduced -255	-255 -1.0%
42	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	174,463	$5.4m0.38%	0.38%	Added +15.2k	+15,200 9.5%
43	CARRIER GLOBAL CORPORATION COM CARR	CARR	80,714	$4.3m0.30%	0.30%	Reduced -363.2k	-363,200 -81.8%
44	COCA COLA CO COM KO	KO	44,694	$3.1m0.22%	0.22%	Reduced -150	-150 -0.3%
45	HONEYWELL INTL INC COM COM		14,688	$2.9m0.20%	0.20%	Unchanged
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	85,082	$2.8m0.19%	0.19%	Reduced -1.5k	-1,500 -1.7%
47	GOLDMAN SACHS GROUP INC COM GS	GS	2,889	$2.5m0.18%	0.18%	Reduced -6	-6 -0.2%
48	EXXON MOBIL CORP COM XOM	XOM	19,635	$2.4m0.17%	0.17%	Added +400	+400 2.1%
49	HOME DEPOT INC COM HD	HD	6,745	$2.3m0.16%	0.16%	Unchanged
50	LOWES COS INC COM LOW	LOW	9,513	$2.3m0.16%	0.16%	Unchanged
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	42,516	$2.3m0.16%	0.16%	Added +12.1k	+12,070 39.6%
52	PEPSICO INC COM PEP	PEP	15,824	$2.3m0.16%	0.16%	Reduced -1.0k	-1,000 -5.9%
53	UNION PAC CORP COM UNP	UNP	9,289	$2.1m0.15%	0.15%	Unchanged
54	MERCK & CO INC COM MRK	MRK	18,402	$1.9m0.14%	0.14%	Unchanged
55	ABBOTT LABS COM ABT	ABT	14,786	$1.9m0.13%	0.13%	Added +700	+700 5.0%
56	BLACKSTONE INC COM BX	BX	11,735	$1.8m0.13%	0.13%	Added +150	+150 1.3%
57	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,036	$1.8m0.12%	0.12%	Unchanged
58	BANK AMERICA CORP COM BAC	BAC	32,100	$1.8m0.12%	0.12%	Reduced -1.5k	-1,500 -4.5%
59	NETFLIX INC COM NFLX	NFLX	16,610	$1.6m0.11%	0.11%	Unchanged
60	ELI LILLY & CO COM LLY	LLY	1,310	$1.4m0.10%	0.10%	Reduced -5	-5 -0.4%
61	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.4m0.10%	0.10%	Unchanged
62	GE AEROSPACE COM NEW GE	GE	4,335	$1.3m0.09%	0.09%	Unchanged
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,145	$1.2m0.09%	0.09%	Added +300	+300 7.8%
64	AES CORP COM AES	AES	80,000	$1.1m0.08%	0.08%	Reduced -7.5k	-7,500 -8.6%
65	CITIGROUP INC COM NEW C	C	8,920	$1.0m0.07%	0.07%	New
66	BROADCOM INC COM AVGO	AVGO	2,800	$969.1k0.07%	0.07%	Reduced -45	-45 -1.6%
67	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,924	$913.7k0.06%	0.06%	Added +650	+650 8.9%
68	EMERSON ELEC CO COM EMR	EMR	6,599	$875.8k0.06%	0.06%	Unchanged
69	CATERPILLAR INC COM CAT	CAT	1,385	$793.4k0.06%	0.06%	Unchanged
70	ABBVIE INC COM ABBV	ABBV	3,336	$762.2k0.05%	0.05%	Unchanged
71	COPART INC COM CPRT	CPRT	18,800	$736.0k0.05%	0.05%	Unchanged
72	DISNEY WALT CO COM DIS	DIS	6,223	$708.0k0.05%	0.05%	Unchanged
73	PHILIP MORRIS INTL INC COM PM	PM	4,162	$667.6k0.05%	0.05%	Reduced -30	-30 -0.7%
74	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$667.0k0.05%	0.05%	Unchanged
75	NELNET INC CL A NNI	NNI	4,804	$638.7k0.04%	0.04%	Unchanged
76	GE VERNOVA INC COM GEV	GEV	932	$609.1k0.04%	0.04%	Unchanged
77	BOEING CO COM BA	BA	2,702	$586.7k0.04%	0.04%	New
78	MCDONALDS CORP COM MCD	MCD	1,905	$582.2k0.04%	0.04%	Unchanged
79	GRAINGER W W INC COM GWW	GWW	515	$519.7k0.04%	0.04%	Reduced -10	-10 -1.9%
80	DELL TECHNOLOGIES INC CL C DELL	DELL	3,995	$502.9k0.04%	0.04%	Reduced -365	-365 -8.4%
81	MASTERCARD INCORPORATED CL A MA	MA	875	$499.5k0.04%	0.04%	Unchanged
82	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	5,600	$468.2k0.03%	0.03%	Reduced -500	-500 -8.2%
83	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	778	$451.8k0.03%	0.03%	Unchanged
84	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	5,425	$445.0k0.03%	0.03%	Reduced -4.9k	-4,875 -47.3%
85	WALMART INC COM WMT	WMT	3,958	$441.0k0.03%	0.03%	Unchanged
86	COSTCO WHSL CORP NEW COM COST	COST	483	$416.5k0.03%	0.03%	Reduced -3	-3 -0.6%
87	ISHARES TR RUS 1000 ETF IWB	IWB	1,113	$415.6k0.03%	0.03%	Reduced -1.6k	-1,650 -59.7%
88	DOVER CORP COM DOV	DOV	2,043	$398.9k0.03%	0.03%	Unchanged
89	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	280	$390.4k0.03%	0.03%	Unchanged
90	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	645	$389.1k0.03%	0.03%	Unchanged
91	WELLS FARGO CO NEW COM WFC	WFC	4,045	$377.0k0.03%	0.03%	Added +190	+190 4.9%
92	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$331.8k0.02%	0.02%	Unchanged
93	ISHARES TR CORE S&P500 ETF IVV	IVV	454	$311.0k0.02%	0.02%	Reduced -445	-445 -49.5%
94	SHELL PLC SPON ADS SHEL	SHEL	3,989	$293.1k0.02%	0.02%	Unchanged
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	600	$281.3k0.02%	0.02%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	3,395	$261.5k0.02%	0.02%	Unchanged
97	TESLA INC COM TSLA	TSLA	581	$261.3k0.02%	0.02%	Unchanged
98	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	997	$256.5k0.02%	0.02%	Unchanged
99	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	32,680	$251.6k0.02%	0.02%	Unchanged
100	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	6,596	$244.1k0.02%	0.02%	Reduced -420	-420 -6.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
OKTA INC OKTA	OKTA	5,425	$497.5k5.4k shares
SCHWAB STRATEGIC TR SCHA	SCHA	12,605	$351.7k12.6k shares
CONMED CORP CNMD	CNMD	5,850	$275.1k5.8k shares
STELLANTIS N.V STLA	STLA	13,700	$128.0k13.7k shares