AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2026-04-08

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.

$1.4bn reported value -3.6% vs Q4 2025

114positions

40.0%in top 10

10 new 29 added 51 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

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	312,043	$79.2m5.76%	5.76%	Reduced -536	-536 -0.2%
2	JOHNSON & JOHNSON COM JNJ	JNJ	237,043	$57.9m4.22%	4.22%	Reduced -10.1k	-10,077 -4.1%
3	APPLIED MATLS INC COM AMAT	AMAT	167,709	$57.3m4.17%	4.17%	Reduced -23.5k	-23,495 -12.3%
4	AMAZON COM INC COM AMZN	AMZN	263,003	$54.8m3.98%	3.98%	Reduced -2.0k	-1,989 -0.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	184,397	$52.9m3.85%	3.85%	Reduced -5.9k	-5,886 -3.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	293,346	$51.2m3.72%	3.72%	Reduced -4.6k	-4,567 -1.5%
7	META PLATFORMS INC CL A META	META	87,532	$50.1m3.64%	3.64%	Added +60	+60 0.1%
8	AMPHENOL CORP CL A APH	APH	395,315	$49.9m3.63%	3.63%	Reduced -95.9k	-95,889 -19.5%
9	RTX CORPORATION COM RTX	RTX	249,464	$48.1m3.50%	3.50%	Reduced -15.9k	-15,876 -6.0%
10	TJX COS INC NEW COM TJX	TJX	299,804	$47.9m3.48%	3.48%	Reduced -4.4k	-4,415 -1.4%
11	MICROSOFT CORP COM MSFT	MSFT	126,373	$46.8m3.40%	3.40%	Added +1.1k	+1,104 0.9%
12	NEXTERA ENERGY INC COM NEE	NEE	473,728	$44.0m3.20%	3.20%	Added +2.3k	+2,273 0.5%
13	VISA INC COM CL A V	V	131,636	$39.8m2.89%	2.89%	Reduced -3.9k	-3,909 -2.9%
14	CHEVRON CORP NEW COM CVX	CVX	185,443	$38.4m2.79%	2.79%	Reduced -4.0k	-4,022 -2.1%
15	TEXAS INSTRS INC COM TXN	TXN	194,628	$37.8m2.75%	2.75%	Added +10.4k	+10,389 5.6%
16	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	184,900	$36.1m2.63%	2.63%	Reduced -2.0k	-1,989 -1.1%
17	ECOLAB INC COM ECL	ECL	135,409	$36.0m2.62%	2.62%	Reduced -5.1k	-5,075 -3.6%
18	MARSH & MCLENNAN COS INC COM MRSH	MRSH	206,191	$35.8m2.60%	2.60%	Reduced -1.6k	-1,563 -0.8%
19	PALO ALTO NETWORKS INC COM PANW	PANW	211,436	$33.9m2.47%	2.47%	Added +23.6k	+23,614 12.6%
20	BECTON DICKINSON & CO COM BDX	BDX	188,677	$29.7m2.16%	2.16%	Added +19.3k	+19,313 11.4%
21	COLGATE PALMOLIVE CO COM CL	CL	346,737	$29.6m2.15%	2.15%	Added +69.6k	+69,615 25.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	97,100	$28.6m2.08%	2.08%	Reduced -843	-843 -0.9%
23	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	56,726	$27.9m2.03%	2.03%	Added +13.1k	+13,072 29.9%
24	EATON CORP PLC SHS ETN	ETN	77,165	$27.6m2.01%	2.01%	Added +9.8k	+9,770 14.5%
25	AMGEN INC COM AMGN	AMGN	72,379	$25.5m1.85%	1.85%	Added +1.5k	+1,458 2.1%
26	SERVICENOW INC COM NOW	NOW	175,090	$18.3m1.33%	1.33%	Reduced -64.5k	-64,541 -26.9%
27	MERCADOLIBRE INC COM MELI	MELI	9,421	$16.3m1.19%	1.19%	Reduced -2.7k	-2,652 -22.0%
28	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	79,292	$15.7m1.14%	1.14%	Reduced -1.7k	-1,684 -2.1%
29	RAYMOND JAMES FINL INC COM RJF	RJF	108,160	$15.7m1.14%	1.14%	Reduced -36.9k	-36,882 -25.4%
30	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,908	$14.9m1.08%	1.08%	Added +21	+21 0.1%
31	PROCTER AND GAMBLE CO COM PG	PG	102,841	$14.9m1.08%	1.08%	Reduced -36.1k	-36,095 -26.0%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,731	$14.3m1.04%	1.04%	Reduced -291	-291 -0.6%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	141,875	$13.8m1.00%	1.00%	Added +16.5k	+16,524 13.2%
34	TRUIST FINL CORP COM TFC	TFC	298,797	$13.7m1.00%	1.00%	Reduced -8.7k	-8,704 -2.8%
35	UBER TECHNOLOGIES INC COM UBER	UBER	185,140	$13.3m0.97%	0.97%	Added +11.4k	+11,400 6.6%
36	CITIGROUP INC COM NEW C	C	115,063	$13.0m0.95%	0.95%	Added +106.1k	+106,143 1189.9%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	47,254	$11.5m0.83%	0.83%	Added +43.1k	+43,109 1040.0%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,308	$8.8m0.64%	0.64%	Reduced -21.6k	-21,575 -54.1%
39	CARRIER GLOBAL CORPORATION COM CARR	CARR	145,224	$8.2m0.59%	0.59%	Added +64.5k	+64,510 79.9%
40	BJS WHSL CLUB HLDGS INC COM BJ	BJ	82,342	$8.1m0.59%	0.59%	New
41	ORACLE CORP COM ORCL	ORCL	54,798	$8.1m0.59%	0.59%	Added +4.0k	+3,957 7.8%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,860	$7.1m0.51%	0.51%	Reduced -32	-32 -0.3%
43	BOSTON SCIENTIFIC CORP COM BSX	BSX	111,381	$7.0m0.51%	0.51%	Reduced -106.4k	-106,368 -48.9%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	15,124	$6.4m0.47%	0.47%	Reduced -300	-300 -1.9%
45	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	187,563	$5.8m0.42%	0.42%	Added +13.1k	+13,100 7.5%
46	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,437	$5.3m0.38%	0.38%	Reduced -1.6k	-1,580 -6.1%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	63,291	$3.4m0.25%	0.25%	Added +20.8k	+20,775 48.9%
48	WATERS CORP COM WAT	WAT	11,441	$3.4m0.25%	0.25%	New
49	COCA COLA CO COM KO	KO	44,594	$3.4m0.25%	0.25%	Reduced -100	-100 -0.2%
50	HONEYWELL INTL INC COM COM		14,688	$3.3m0.24%	0.24%	Unchanged
51	EXXON MOBIL CORP COM XOM	XOM	19,334	$3.3m0.24%	0.24%	Reduced -301	-301 -1.5%
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	85,082	$2.5m0.18%	0.18%	Unchanged
53	GOLDMAN SACHS GROUP INC COM GS	GS	2,872	$2.4m0.18%	0.18%	Reduced -17	-17 -0.6%
54	PEPSICO INC COM PEP	PEP	15,224	$2.4m0.17%	0.17%	Reduced -600	-600 -3.8%
55	UNION PAC CORP COM UNP	UNP	9,289	$2.3m0.16%	0.16%	Unchanged
56	MERCK & CO INC COM MRK	MRK	18,402	$2.2m0.16%	0.16%	Unchanged
57	LOWES COS INC COM LOW	LOW	9,213	$2.2m0.16%	0.16%	Reduced -300	-300 -3.1%
58	HOME DEPOT INC COM HD	HD	6,445	$2.1m0.15%	0.15%	Reduced -300	-300 -4.5%
59	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	60,036	$1.8m0.13%	0.13%	Unchanged
60	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	33,400	$1.7m0.12%	0.12%	New
61	NETFLIX INC COM NFLX	NFLX	16,524	$1.6m0.12%	0.12%	Reduced -86	-86 -0.5%
62	ABBOTT LABS COM ABT	ABT	14,786	$1.5m0.11%	0.11%	Unchanged
63	BANK AMERICA CORP COM BAC	BAC	30,300	$1.5m0.11%	0.11%	Reduced -1.8k	-1,800 -5.6%
64	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.4m0.10%	0.10%	Unchanged
65	BLACKSTONE INC COM BX	BX	11,585	$1.3m0.10%	0.10%	Reduced -150	-150 -1.3%
66	GE AEROSPACE COM NEW GE	GE	4,391	$1.2m0.09%	0.09%	Added +56	+56 1.3%
67	ELI LILLY & CO COM LLY	LLY	1,311	$1.2m0.09%	0.09%	Added +1	+1 0.1%
68	CATERPILLAR INC COM CAT	CAT	1,385	$981.2k0.07%	0.07%	Unchanged
69	AMERICAN ELEC PWR CO INC COM AEP	AEP	7,374	$966.6k0.07%	0.07%	Reduced -550	-550 -6.9%
70	AES CORP COM AES	AES	68,000	$958.1k0.07%	0.07%	Reduced -12.0k	-12,000 -15.0%
71	EMERSON ELEC CO COM EMR	EMR	6,599	$864.6k0.06%	0.06%	Unchanged
72	BROADCOM INC COM AVGO	AVGO	2,692	$833.2k0.06%	0.06%	Reduced -108	-108 -3.9%
73	GE VERNOVA INC COM GEV	GEV	945	$824.9k0.06%	0.06%	Added +13	+13 1.4%
74	ABBVIE INC COM ABBV	ABBV	3,336	$725.5k0.05%	0.05%	Unchanged
75	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$703.2k0.05%	0.05%	Unchanged
76	PHILIP MORRIS INTL INC COM PM	PM	4,112	$679.9k0.05%	0.05%	Reduced -50	-50 -1.2%
77	COPART INC COM CPRT	CPRT	18,800	$624.2k0.05%	0.05%	Unchanged
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	452	$597.0k0.04%	0.04%	New
79	NELNET INC CL A NNI	NNI	4,604	$593.7k0.04%	0.04%	Reduced -200	-200 -4.2%
80	BOEING CO COM BA	BA	2,902	$577.6k0.04%	0.04%	Added +200	+200 7.4%
81	DISNEY WALT CO COM DIS	DIS	5,923	$570.9k0.04%	0.04%	Reduced -300	-300 -4.8%
82	GRAINGER W W INC COM GWW	GWW	485	$529.0k0.04%	0.04%	Reduced -30	-30 -5.8%
83	MCDONALDS CORP COM MCD	MCD	1,680	$522.1k0.04%	0.04%	Reduced -225	-225 -11.8%
84	AON PLC SHS CL A AON	AON	1,382	$491.4k0.04%	0.04%	New
85	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	33,200	$485.7k0.04%	0.04%	Added +520	+520 1.6%
86	COSTCO WHSL CORP NEW COM COST	COST	478	$476.3k0.03%	0.03%	Reduced -5	-5 -1.0%
87	WALMART INC COM WMT	WMT	3,718	$462.1k0.03%	0.03%	Reduced -240	-240 -6.1%
88	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	5,600	$461.6k0.03%	0.03%	Unchanged
89	ASTRAZENECA PLC ORD AZN	AZN	2,300	$453.6k0.03%	0.03%	New
90	WYNDHAM HOTELS & RESORTS INC COM WH	WH	5,385	$437.4k0.03%	0.03%	New
91	MASTERCARD INCORPORATED CL A MA	MA	875	$437.2k0.03%	0.03%	Unchanged
92	DOVER CORP COM DOV	DOV	2,043	$425.9k0.03%	0.03%	Unchanged
93	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	5,442	$387.4k0.03%	0.03%	Added +17	+17 0.3%
94	CORTEVA INC COM CTVA	CTVA	4,522	$378.5k0.03%	0.03%	Added +1.4k	+1,400 44.8%
95	SHELL PLC SPON ADS SHEL	SHEL	3,989	$371.0k0.03%	0.03%	Unchanged
96	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	575	$354.6k0.03%	0.03%	Reduced -70	-70 -10.8%
97	WELLS FARGO CO NEW COM WFC	WFC	4,445	$353.9k0.03%	0.03%	Added +400	+400 9.9%
98	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	280	$353.1k0.03%	0.03%	Unchanged
99	ISHARES TR RUS 1000 ETF IWB	IWB	979	$349.1k0.03%	0.03%	Reduced -134	-134 -12.0%
100	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	710	$344.3k0.03%	0.03%	Reduced -68	-68 -8.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DELL TECHNOLOGIES INC DELL	DELL	3,995	$502.9k4.0k shares
STERIS PLC STE	STE	876	$222.1k876 shares
SAP SE SAP	SAP	910	$221.0k910 shares