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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $79.2M | 312K |
| Johnson & Johnson | JNJ | Shares | $57.9M | 237K |
| Applied Matls Inc | AMAT | Shares | $57.3M | 168K |
| Amazon Com Inc | AMZN | Shares | $54.8M | 263K |
| Alphabet Inc | GOOG | Shares | $52.9M | 184K |
| Nvidia Corporation | NVDA | Shares | $51.2M | 293K |
| Meta Platforms Inc | META | Shares | $50.1M | 88K |
| Amphenol Corp | APH | Shares | $49.9M | 395K |
| Rtx Corporation | RTX | Shares | $48.1M | 249K |
| Tjx Cos Inc New | TJX | Shares | $47.9M | 300K |
| Microsoft Corp | MSFT | Shares | $46.8M | 126K |
| Nextera Energy Inc | NEE | Shares | $44.0M | 474K |
| Visa Inc | V | Shares | $39.8M | 132K |
| Chevron Corporation | CVX | Shares | $38.4M | 185K |
| Texas Instrs Inc | TXN | Shares | $37.8M | 195K |
| Old Dominion Freight Line In | ODFL | Shares | $36.1M | 185K |
| Ecolab Inc | ECL | Shares | $36.0M | 135K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $35.8M | 206K |
| Palo Alto Networks Inc | PANW | Shares | $33.9M | 211K |
| Becton Dickinson & Co | BDX | Shares | $29.7M | 189K |
| Colgate Palmolive Co | CL | Shares | $29.6M | 347K |
| Jpmorgan Chase & Co | JPM | Shares | $28.6M | 97K |
| Thermo Fisher Scientific Inc | TMO | Shares | $27.9M | 57K |
| Eaton Corp Plc | Shares | $27.6M | 77K | |
| Amgen Inc | AMGN | Shares | $25.5M | 72K |
| Servicenow Inc | NOW | Shares | $18.3M | 175K |
| Mercadolibre Inc | MELI | Shares | $16.3M | 9K |
| Accenture Plc Ireland | Shares | $15.7M | 79K | |
| Raymond James Finl Inc | RJF | Shares | $15.7M | 108K |
| Vanguard Index Fds | VOO | Shares | $14.9M | 25K |
| Procter & Gamble Co | PG | Shares | $14.9M | 103K |
| Alphabet Inc | GOOGL | Shares | $14.3M | 50K |
| Ishares Tr | EFA | Shares | $13.8M | 142K |
| Truist Finl Corp | TFC | Shares | $13.7M | 299K |
| Uber Technologies Inc | UBER | Shares | $13.3M | 185K |
| Citigroup Inc | C | Shares | $13.0M | 115K |
| International Business Machs | IBM | Shares | $11.5M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.8M | 18K |
| Carrier Global Corporation | CARR | Shares | $8.2M | 145K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $8.1M | 82K |
| Oracle Corp | ORCL | Shares | $8.1M | 55K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Boston Scientific Corp | BSX | Shares | $7.0M | 111K |
| Ishares Tr | IWF | Shares | $6.4M | 15K |
| Spdr Series Trust | FLRN | Shares | $5.8M | 188K |
| Vanguard Specialized Funds | VIG | Shares | $5.3M | 24K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 63K |
| Waters Corp | WAT | Shares | $3.4M | 11K |
| Coca Cola Co | KO | Shares | $3.4M | 45K |
| Honeywell Intl Inc | HONGBP | Shares | $3.3M | 15K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Schwab Strategic Tr | SCHG | Shares | $2.5M | 85K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Pepsico Inc | PEP | Shares | $2.4M | 15K |
| Union Pac Corp | UNP | Shares | $2.3M | 9K |
| Merck & Co Inc | MRK | Shares | $2.2M | 18K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Schwab Strategic Tr | SCHV | Shares | $1.8M | 60K |
| Pimco Etf Tr | PMBS | Shares | $1.7M | 33K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Bank America Corp | BAC | Shares | $1.5M | 30K |
| Northern Tr Corp | NTRS | Shares | $1.4M | 10K |
| Blackstone Inc | BX | Shares | $1.3M | 12K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Caterpillar Inc | CAT | Shares | $981K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $967K | 7K |
| Aes Corp | AES | Shares | $958K | 68K |
| Emerson Elec Co | EMR | Shares | $865K | 7K |
| Broadcom Inc | AVGO | Shares | $833K | 3K |
| Ge Vernova Inc | GEV | Shares | $825K | 945 |
| Abbvie Inc | ABBV | Shares | $726K | 3K |
| Marriott Intl Inc New | MAR | Shares | $703K | 2K |
| Philip Morris Intl Inc | PM | Shares | $680K | 4K |
| Copart Inc | CPRT | Shares | $624K | 19K |
| Asml Hldg Nv | Shares | $597K | 452 | |
| Nelnet Inc | NNI | Shares | $594K | 5K |
| Boeing Co | BA | Shares | $578K | 3K |
| Disney Walt Co | DIS | Shares | $571K | 6K |
| Ww Grainger Inc | GWW | Shares | $529K | 485 |
| Mcdonalds Corp | MCD | Shares | $522K | 2K |
| Aon Plc | Shares | $491K | 1K | |
| Corvus Pharmaceuticals Inc | CRVS | Shares | $486K | 33K |
| Costco Wholesale Corporation | COST | Shares | $476K | 478 |
| Walmart Inc | WMT | Shares | $462K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $462K | 6K |
| Astrazeneca Plc | Shares | $454K | 2K | |
| Wyndham Hotels & Resorts Inc | WH | Shares | $437K | 5K |
| Mastercard Incorporated | MA | Shares | $437K | 875 |
| Dover Corp | DOV | Shares | $426K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $387K | 5K |
| Corteva Inc | CTVA | Shares | $379K | 5K |
| Shell Plc | SHEL | Shares | $371K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $355K | 575 |
| Wells Fargo & Co | WFC | Shares | $354K | 4K |
| Mettler Toledo International | MTD | Shares | $353K | 280 |
| Ishares Tr | IWB | Shares | $349K | 979 |
| Spotify Technology S A | Shares | $344K | 710 |
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.