AVITY INVESTMENT MANAGEMENT INC.

GREENWICH, CT · CIK 926834 · 13F filing filed 2026-07-09

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.

$1.6bn reported value +14.1% vs Q1 2026

118positions

41.4%in top 10

11 new 29 added 52 reduced 7 sold out vs Q1 2026

Holdings, Q2 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	APPLIED MATLS INC COM AMAT	AMAT	131,067	$94.8m6.04%	6.04%	Reduced -36.6k	-36,642 -21.9%
2	APPLE INC COM AAPL	AAPL	260,301	$75.3m4.80%	4.80%	Reduced -51.7k	-51,742 -16.6%
3	AMPHENOL CORP CL A APH	APH	384,295	$67.8m4.32%	4.32%	Reduced -11.0k	-11,020 -2.8%
4	PALO ALTO NETWORKS INC COM PANW	PANW	194,590	$66.4m4.23%	4.23%	Reduced -16.8k	-16,846 -8.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	178,489	$63.1m4.02%	4.02%	Reduced -5.9k	-5,908 -3.2%
6	AMAZON COM INC COM AMZN	AMZN	261,453	$62.3m3.97%	3.97%	Reduced -1.6k	-1,550 -0.6%
7	JOHNSON & JOHNSON COM JNJ	JNJ	234,226	$59.5m3.79%	3.79%	Reduced -2.8k	-2,817 -1.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	294,605	$58.9m3.76%	3.76%	Added +1.3k	+1,259 0.4%
9	TEXAS INSTRS INC COM TXN	TXN	176,759	$52.7m3.36%	3.36%	Reduced -17.9k	-17,869 -9.2%
10	META PLATFORMS INC CL A META	META	86,942	$49.0m3.12%	3.12%	Reduced -590	-590 -0.7%
11	MICROSOFT CORP COM MSFT	MSFT	126,311	$47.1m3.00%	3.00%	Reduced -62	-62 -0.1%
12	TJX COS INC NEW COM TJX	TJX	302,656	$45.9m2.92%	2.92%	Added +2.9k	+2,852 0.9%
13	VISA INC COM CL A V	V	131,402	$45.1m2.87%	2.87%	Reduced -234	-234 -0.2%
14	NEXTERA ENERGY INC COM NEE	NEE	500,576	$43.9m2.80%	2.80%	Added +26.8k	+26,848 5.7%
15	EATON CORP PLC SHS ETN	ETN	102,330	$43.6m2.78%	2.78%	Added +25.2k	+25,165 32.6%
16	RTX CORPORATION COM RTX	RTX	228,978	$43.4m2.77%	2.77%	Reduced -20.5k	-20,486 -8.2%
17	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	181,630	$39.3m2.51%	2.51%	Reduced -3.3k	-3,270 -1.8%
18	MARSH & MCLENNAN COS INC COM MRSH	MRSH	210,658	$35.1m2.24%	2.24%	Added +4.5k	+4,467 2.2%
19	ECOLAB INC COM ECL	ECL	118,161	$32.9m2.10%	2.10%	Reduced -17.2k	-17,248 -12.7%
20	COLGATE PALMOLIVE CO COM CL	CL	352,480	$32.3m2.06%	2.06%	Added +5.7k	+5,743 1.7%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	63,263	$31.7m2.02%	2.02%	Added +6.5k	+6,537 11.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	96,055	$31.4m2.00%	2.00%	Reduced -1.0k	-1,045 -1.1%
23	CHEVRON CORP NEW COM CVX	CVX	185,853	$30.8m1.96%	1.96%	Added +410	+410 0.2%
24	AMGEN INC COM AMGN	AMGN	76,186	$27.6m1.76%	1.76%	Added +3.8k	+3,807 5.3%
25	ORACLE CORP COM ORCL	ORCL	181,835	$26.6m1.70%	1.70%	Added +127.0k	+127,037 231.8%
26	BECTON DICKINSON & CO COM BDX	BDX	170,464	$25.8m1.64%	1.64%	Reduced -18.2k	-18,213 -9.7%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	42,937	$24.9m1.59%	1.59%	New
28	MERCADOLIBRE INC COM MELI	MELI	12,388	$21.0m1.34%	1.34%	Added +3.0k	+2,967 31.5%
29	CITIGROUP INC COM NEW C	C	127,653	$17.9m1.14%	1.14%	Added +12.6k	+12,590 10.9%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,885	$17.8m1.14%	1.14%	Added +154	+154 0.3%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	24,885	$17.1m1.09%	1.09%	Reduced -23	-23 -0.1%
32	SERVICENOW INC COM NOW	NOW	159,103	$15.8m1.01%	1.01%	Reduced -16.0k	-15,987 -9.1%
33	RAYMOND JAMES FINL INC COM RJF	RJF	103,748	$15.8m1.01%	1.01%	Reduced -4.4k	-4,412 -4.1%
34	PROCTER AND GAMBLE CO COM PG	PG	102,476	$15.0m0.96%	0.96%	Reduced -365	-365 -0.3%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	52,271	$14.7m0.94%	0.94%	Added +5.0k	+5,017 10.6%
36	TRUIST FINL CORP COM TFC	TFC	291,697	$14.5m0.93%	0.93%	Reduced -7.1k	-7,100 -2.4%
37	ISHARES TR MSCI EAFE ETF EFA	EFA	139,868	$14.5m0.93%	0.93%	Reduced -2.0k	-2,007 -1.4%
38	CARRIER GLOBAL CORPORATION COM CARR	CARR	194,484	$14.3m0.91%	0.91%	Added +49.3k	+49,260 33.9%
39	UBER TECHNOLOGIES INC COM UBER	UBER	190,840	$13.8m0.88%	0.88%	Added +5.7k	+5,700 3.1%
40	BJS WHSL CLUB HLDGS INC COM BJ	BJ	110,040	$9.6m0.61%	0.61%	Added +27.7k	+27,698 33.6%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,049	$8.3m0.53%	0.53%	Added +189	+189 1.7%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,960	$7.5m0.48%	0.48%	Reduced -3.3k	-3,348 -18.3%
43	ISHARES TR RUS 1000 GRW ETF IWF	IWF	57,555	$7.1m0.46%	0.46%	Reduced -2.9k	-2,941 -4.9%
44	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	191,038	$5.9m0.38%	0.38%	Added +3.5k	+3,475 1.9%
45	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,397	$5.8m0.37%	0.37%	Reduced -40	-40 -0.2%
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	68,168	$4.1m0.26%	0.26%	Added +4.9k	+4,877 7.7%
47	NETFLIX INC COM NFLX	NFLX	51,544	$3.7m0.23%	0.23%	Added +35.0k	+35,020 211.9%
48	COCA COLA CO COM KO	KO	44,228	$3.6m0.23%	0.23%	Reduced -366	-366 -0.8%
49	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	67,280	$3.3m0.21%	0.21%	Added +33.9k	+33,880 101.4%
50	GOLDMAN SACHS GROUP INC COM GS	GS	2,872	$2.9m0.19%	0.19%	Unchanged
51	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	85,022	$2.9m0.18%	0.18%	Reduced -60	-60 -0.1%
52	EXXON MOBIL CORP COM XOM	XOM	18,999	$2.6m0.17%	0.17%	Reduced -335	-335 -1.7%
53	UNION PAC CORP COM UNP	UNP	9,019	$2.5m0.16%	0.16%	Reduced -270	-270 -2.9%
54	MERCK & CO INC COM MRK	MRK	18,402	$2.4m0.15%	0.15%	Unchanged
55	HOME DEPOT INC COM HD	HD	6,395	$2.3m0.14%	0.14%	Reduced -50	-50 -0.8%
56	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	59,931	$2.1m0.13%	0.13%	Reduced -105	-105 -0.2%
57	PEPSICO INC COM PEP	PEP	15,224	$2.1m0.13%	0.13%	Unchanged
58	LOWES COS INC COM LOW	LOW	9,213	$2.0m0.13%	0.13%	Unchanged
59	NORTHERN TR CORP COM NTRS	NTRS	10,000	$1.7m0.11%	0.11%	Unchanged
60	BANK AMERICA CORP COM BAC	BAC	28,900	$1.6m0.11%	0.11%	Reduced -1.4k	-1,400 -4.6%
61	HONEYWELL INTL INC COM HON	HON	7,344	$1.6m0.10%	0.10%	New
62	HONEYWELL AEROSPACE INC COM HONA	HONA	7,343	$1.6m0.10%	0.10%	New
63	GE AEROSPACE COM NEW GE	GE	4,341	$1.6m0.10%	0.10%	Reduced -50	-50 -1.1%
64	ELI LILLY & CO COM LLY	LLY	1,286	$1.5m0.10%	0.10%	Reduced -25	-25 -1.9%
65	BLACKSTONE INC COM BX	BX	11,585	$1.4m0.09%	0.09%	Unchanged
66	CATERPILLAR INC COM CAT	CAT	1,180	$1.3m0.08%	0.08%	Reduced -205	-205 -14.8%
67	ABBOTT LABS COM ABT	ABT	13,033	$1.2m0.08%	0.08%	Reduced -1.8k	-1,753 -11.9%
68	GE VERNOVA INC COM GEV	GEV	945	$1.1m0.07%	0.07%	Unchanged
69	WATERS CORP COM WAT	WAT	2,816	$1.1m0.07%	0.07%	Reduced -8.6k	-8,625 -75.4%
70	BROADCOM INC COM AVGO	AVGO	2,637	$996.1k0.06%	0.06%	Reduced -55	-55 -2.0%
71	EMERSON ELEC CO COM EMR	EMR	6,599	$944.6k0.06%	0.06%	Unchanged
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,724	$919.9k0.06%	0.06%	Reduced -650	-650 -8.8%
73	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,150	$877.6k0.06%	0.06%	Added +485	+485 72.9%
74	ABBVIE INC COM ABBV	ABBV	3,333	$838.7k0.05%	0.05%	Reduced -3	-3 -0.1%
75	AES CORP COM AES	AES	55,000	$806.3k0.05%	0.05%	Reduced -13.0k	-13,000 -19.1%
76	MARRIOTT INTL INC NEW CL A MAR	MAR	2,150	$796.8k0.05%	0.05%	Unchanged
77	PHILIP MORRIS INTL INC COM PM	PM	4,112	$743.9k0.05%	0.05%	Unchanged
78	GRAINGER W W INC COM GWW	GWW	485	$659.8k0.04%	0.04%	Unchanged
79	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	320	$636.6k0.04%	0.04%	Reduced -132	-132 -29.2%
80	BOEING CO COM BA	BA	2,880	$623.4k0.04%	0.04%	Reduced -22	-22 -0.8%
81	NELNET INC CL A NNI	NNI	4,604	$613.9k0.04%	0.04%	Unchanged
82	DISNEY WALT CO COM DIS	DIS	5,823	$560.5k0.04%	0.04%	Reduced -100	-100 -1.7%
83	CORVUS PHARMACEUTICALS INC COM CRVS	CRVS	37,150	$555.0k0.04%	0.04%	Added +4.0k	+3,950 11.9%
84	COPART INC COM CPRT	CPRT	18,800	$530.0k0.03%	0.03%	Unchanged
85	ASTRAZENECA PLC ORD AZN	AZN	2,635	$499.6k0.03%	0.03%	Added +335	+335 14.6%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	654	$489.8k0.03%	0.03%	Added +200	+200 44.0%
87	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	5,400	$478.1k0.03%	0.03%	Reduced -200	-200 -3.6%
88	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,057	$472.2k0.03%	0.03%	New
89	DOVER CORP COM DOV	DOV	2,043	$458.2k0.03%	0.03%	Unchanged
90	MASTERCARD INCORPORATED CL A MA	MA	875	$449.4k0.03%	0.03%	Unchanged
91	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	636	$447.3k0.03%	0.03%	Added +61	+61 10.6%
92	COSTCO WHSL CORP NEW COM COST	COST	474	$443.4k0.03%	0.03%	Reduced -4	-4 -0.8%
93	CORTEVA INC COM CTVA	CTVA	5,172	$438.0k0.03%	0.03%	Added +650	+650 14.4%
94	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,337	$415.3k0.03%	0.03%	Reduced -76.0k	-75,955 -95.8%
95	ISHARES TR RUS 1000 ETF IWB	IWB	979	$400.9k0.03%	0.03%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	3,395	$398.8k0.03%	0.03%	Unchanged
97	MCDONALDS CORP COM MCD	MCD	1,450	$391.9k0.02%	0.02%	Reduced -230	-230 -13.7%
98	WALMART INC COM WMT	WMT	3,415	$386.8k0.02%	0.02%	Reduced -303	-303 -8.2%
99	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,800	$382.3k0.02%	0.02%	Unchanged
100	DOMINION ENERGY INC COM D	D	4,804	$328.1k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	111,381	$7.0m111.4k shares
HONEYWELL INTL INC		7,344	$3.3m7.3k shares
AON PLC AON	AON	1,382	$491.4k1.4k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	5,385	$437.4k5.4k shares
WELLS FARGO CO NEW WFC	WFC	4,445	$353.9k4.4k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	280	$353.1k280 shares
SCHWAB CHARLES CORP SCHW	SCHW	2,725	$256.1k2.7k shares