Avity Investment Management Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.43B
Q ending 2025-12-31
Change
-3.6% QoQ · +11.1% YoY
Positions
114
reported holdings

Largest positions

Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$79.2M312K
Johnson & JohnsonJNJShares$57.9M237K
Applied Matls IncAMATShares$57.3M168K
Amazon Com IncAMZNShares$54.8M263K
Alphabet IncGOOGShares$52.9M184K
Nvidia CorporationNVDAShares$51.2M293K
Meta Platforms IncMETAShares$50.1M88K
Amphenol CorpAPHShares$49.9M395K
Rtx CorporationRTXShares$48.1M249K
Tjx Cos Inc NewTJXShares$47.9M300K
Microsoft CorpMSFTShares$46.8M126K
Nextera Energy IncNEEShares$44.0M474K
Visa IncVShares$39.8M132K
Chevron CorporationCVXShares$38.4M185K
Texas Instrs IncTXNShares$37.8M195K
Old Dominion Freight Line InODFLShares$36.1M185K
Ecolab IncECLShares$36.0M135K
Marsh & Mclennan Cos IncMRSHShares$35.8M206K
Palo Alto Networks IncPANWShares$33.9M211K
Becton Dickinson & CoBDXShares$29.7M189K
Colgate Palmolive CoCLShares$29.6M347K
Jpmorgan Chase & CoJPMShares$28.6M97K
Thermo Fisher Scientific IncTMOShares$27.9M57K
Eaton Corp PlcShares$27.6M77K
Amgen IncAMGNShares$25.5M72K
Servicenow IncNOWShares$18.3M175K
Mercadolibre IncMELIShares$16.3M9K
Accenture Plc IrelandShares$15.7M79K
Raymond James Finl IncRJFShares$15.7M108K
Vanguard Index FdsVOOShares$14.9M25K
Procter & Gamble CoPGShares$14.9M103K
Alphabet IncGOOGLShares$14.3M50K
Ishares TrEFAShares$13.8M142K
Truist Finl CorpTFCShares$13.7M299K
Uber Technologies IncUBERShares$13.3M185K
Citigroup IncCShares$13.0M115K
International Business MachsIBMShares$11.5M47K
Berkshire Hathaway Inc DelBRK/BShares$8.8M18K
Carrier Global CorporationCARRShares$8.2M145K
Bjs Whsl Club Hldgs IncBJShares$8.1M82K
Oracle CorpORCLShares$8.1M55K
State Str Spdr S&P 500 Etf TSPYShares$7.1M11K
Boston Scientific CorpBSXShares$7.0M111K
Ishares TrIWFShares$6.4M15K
Spdr Series TrustFLRNShares$5.8M188K
Vanguard Specialized FundsVIGShares$5.3M24K
Vanguard Intl Equity Index FVWOShares$3.4M63K
Waters CorpWATShares$3.4M11K
Coca Cola CoKOShares$3.4M45K
Honeywell Intl IncHONGBPShares$3.3M15K
Exxon Mobil CorpXOMShares$3.3M19K
Schwab Strategic TrSCHGShares$2.5M85K
Goldman Sachs Group IncGSShares$2.4M3K
Pepsico IncPEPShares$2.4M15K
Union Pac CorpUNPShares$2.3M9K
Merck & Co IncMRKShares$2.2M18K
Lowes Cos IncLOWShares$2.2M9K
Home Depot IncHDShares$2.1M6K
Schwab Strategic TrSCHVShares$1.8M60K
Pimco Etf TrPMBSShares$1.7M33K
Netflix Inc.NFLXShares$1.6M17K
Abbott LaboratoriesABTShares$1.5M15K
Bank America CorpBACShares$1.5M30K
Northern Tr CorpNTRSShares$1.4M10K
Blackstone IncBXShares$1.3M12K
Ge AerospaceGEShares$1.2M4K
Eli Lilly & CoLLYShares$1.2M1K
Caterpillar IncCATShares$981K1K
American Elec Pwr Co IncAEPShares$967K7K
Aes CorpAESShares$958K68K
Emerson Elec CoEMRShares$865K7K
Broadcom IncAVGOShares$833K3K
Ge Vernova IncGEVShares$825K945
Abbvie IncABBVShares$726K3K
Marriott Intl Inc NewMARShares$703K2K
Philip Morris Intl IncPMShares$680K4K
Copart IncCPRTShares$624K19K
Asml Hldg NvShares$597K452
Nelnet IncNNIShares$594K5K
Boeing CoBAShares$578K3K
Disney Walt CoDISShares$571K6K
Ww Grainger IncGWWShares$529K485
Mcdonalds CorpMCDShares$522K2K
Aon PlcShares$491K1K
Corvus Pharmaceuticals IncCRVSShares$486K33K
Costco Wholesale CorporationCOSTShares$476K478
Walmart IncWMTShares$462K4K
Vanguard Intl Equity Index FVGKShares$462K6K
Astrazeneca PlcShares$454K2K
Wyndham Hotels & Resorts IncWHShares$437K5K
Mastercard IncorporatedMAShares$437K875
Dover CorpDOVShares$426K2K
Ge Healthcare Technologies IGEHCShares$387K5K
Corteva IncCTVAShares$379K5K
Shell PlcSHELShares$371K4K
State Str Spdr S&P Midcap 40MDYShares$355K575
Wells Fargo & CoWFCShares$354K4K
Mettler Toledo InternationalMTDShares$353K280
Ishares TrIWBShares$349K979
Spotify Technology S AShares$344K710

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.