Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, APH, MSFT, META, AMZN, and represent 23.69% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$16M), ETN (+$11M), ODFL (+$7.3M), VOO, EFA, VIG, TMO, PANW, VWO, BDX.
- Started 4 new stock positions in VWO, QXO, BSX, STLA.
- Reduced shares in these 10 stocks: APH (-$12M), AMGN (-$9.2M), GEHC (-$8.5M), ACN (-$5.4M), TJX, META, AMZN, NEE, RJF, RTX.
- Sold out of its positions in DKNG, IVW, DGX, ZS.
- Avity Investment Management was a net seller of stock by $-3.6M.
- Avity Investment Management has $1.4B in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0000926834
Tip: Access up to 7 years of quarterly data
Positions held by Gillespie Robinson & Grimm consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $80M | 316k | 254.63 |
|
|
| Amphenol Corp Cl A (APH) | 4.8 | $68M | -14% | 552k | 123.75 |
|
| Microsoft Corporation (MSFT) | 4.6 | $65M | -2% | 126k | 517.95 |
|
| Meta Platforms Cl A (META) | 4.5 | $65M | -3% | 88k | 734.38 |
|
| Amazon (AMZN) | 4.1 | $59M | -3% | 269k | 219.57 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $56M | -2% | 301k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $48M | 196k | 243.55 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $47M | 253k | 185.42 |
|
|
| Visa Com Cl A (V) | 3.3 | $47M | -2% | 137k | 341.38 |
|
| Applied Materials (AMAT) | 3.2 | $46M | 223k | 204.74 |
|
|
| Raytheon Technologies Corp (RTX) | 3.2 | $46M | -4% | 273k | 167.33 |
|
| TJX Companies (TJX) | 3.2 | $45M | -5% | 314k | 144.54 |
|
| Servicenow (NOW) | 3.1 | $44M | -2% | 48k | 920.28 |
|
| Marsh & McLennan Companies (MMC) | 2.9 | $41M | +2% | 206k | 201.53 |
|
| Procter & Gamble Company (PG) | 2.8 | $40M | 261k | 153.65 |
|
|
| Ecolab (ECL) | 2.7 | $39M | 142k | 273.86 |
|
|
| Palo Alto Networks (PANW) | 2.7 | $39M | +4% | 190k | 203.62 |
|
| Nextera Energy (NEE) | 2.5 | $36M | -6% | 476k | 75.49 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $36M | 194k | 183.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | -2% | 98k | 315.43 |
|
| Chevron Corporation (CVX) | 2.1 | $30M | 192k | 155.29 |
|
|
| Becton, Dickinson and (BDX) | 2.1 | $30M | +4% | 158k | 187.17 |
|
| MercadoLibre (MELI) | 2.1 | $30M | +4% | 13k | 2336.94 |
|
| Carrier Global Corporation (CARR) | 1.9 | $27M | +4% | 444k | 59.70 |
|
| Eaton Corp SHS (ETN) | 1.8 | $25M | +82% | 68k | 374.25 |
|
| Raymond James Financial (RJF) | 1.8 | $25M | -8% | 145k | 172.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | -4% | 43k | 502.74 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $21M | +9% | 43k | 485.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $21M | -20% | 84k | 246.60 |
|
| Amgen (AMGN) | 1.5 | $21M | -30% | 73k | 282.20 |
|
| Uber Technologies (UBER) | 1.1 | $16M | -4% | 167k | 97.97 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $16M | NEW | 163k | 97.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | +44% | 25k | 612.39 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $14M | 309k | 45.72 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $13M | -12% | 47k | 281.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | -5% | 52k | 243.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $11M | +62% | 113k | 93.37 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $10M | +267% | 71k | 140.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.0M | 12k | 666.20 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.7M | +12% | 16k | 468.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | +212% | 26k | 215.79 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.3 | $4.9M | +11% | 159k | 30.86 |
|
| Honeywell International (HON) | 0.2 | $3.1M | 15k | 210.50 |
|
|
| Coca-Cola Company (KO) | 0.2 | $3.0M | 45k | 66.32 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.8M | +75% | 87k | 31.91 |
|
| Home Depot (HD) | 0.2 | $2.7M | -6% | 6.7k | 405.19 |
|
| Lowe's Companies (LOW) | 0.2 | $2.4M | 9.5k | 251.32 |
|
|
| Pepsi (PEP) | 0.2 | $2.4M | -8% | 17k | 140.44 |
|
| Goldman Sachs (GS) | 0.2 | $2.3M | 2.9k | 796.35 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | -3% | 9.3k | 236.37 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 112.75 |
|
|
| Netflix (NFLX) | 0.1 | $2.0M | 1.7k | 1198.92 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 12k | 170.85 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 14k | 133.94 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.7M | +45% | 60k | 29.11 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | -11% | 34k | 51.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | NEW | 30k | 54.18 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.93 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 10k | 134.60 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 300.82 |
|
|
| AES Corporation (AES) | 0.1 | $1.2M | -2% | 88k | 13.16 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | +5% | 3.8k | 282.16 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 2.8k | 365.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.3k | 763.00 |
|
|
| Broadcom (AVGO) | 0.1 | $939k | 2.8k | 329.91 |
|
|
| Emerson Electric (EMR) | 0.1 | $866k | 6.6k | 131.18 |
|
|
| Copart (CPRT) | 0.1 | $845k | 19k | 44.97 |
|
|
| American Electric Power Company (AEP) | 0.1 | $818k | +41% | 7.3k | 112.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $774k | -91% | 10k | 75.10 |
|
| Abbvie (ABBV) | 0.1 | $772k | -5% | 3.3k | 231.54 |
|
| Walt Disney Company (DIS) | 0.1 | $713k | 6.2k | 114.51 |
|
|
| Philip Morris International (PM) | 0.0 | $680k | -2% | 4.2k | 162.20 |
|
| Caterpillar (CAT) | 0.0 | $661k | 1.4k | 477.15 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $618k | -4% | 4.4k | 141.77 |
|
| Nelnet Cl A (NNI) | 0.0 | $602k | -4% | 4.8k | 125.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $602k | +2% | 899.00 | 669.30 |
|
| McDonald's Corporation (MCD) | 0.0 | $579k | 1.9k | 303.89 |
|
|
| Ge Vernova (GEV) | 0.0 | $573k | 932.00 | 614.90 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $560k | 2.2k | 260.44 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $543k | 778.00 | 698.00 |
|
|
| W.W. Grainger (GWW) | 0.0 | $500k | 525.00 | 952.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $498k | 875.00 | 568.81 |
|
|
| Okta Cl A (OKTA) | 0.0 | $498k | 5.4k | 91.70 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $487k | -6% | 6.1k | 79.80 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $450k | 486.00 | 925.63 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $408k | -12% | 4.0k | 103.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $384k | 645.00 | 596.03 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $352k | +51% | 13k | 27.90 |
|
| Mettler-Toledo International (MTD) | 0.0 | $344k | -21% | 280.00 | 1227.61 |
|
| Dover Corporation (DOV) | 0.0 | $341k | -2% | 2.0k | 166.83 |
|
| Wells Fargo & Company (WFC) | 0.0 | $323k | -8% | 3.9k | 83.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $321k | 14k | 23.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $294k | -14% | 600.00 | 490.38 |
|
| Automatic Data Processing (ADP) | 0.0 | $293k | 997.00 | 293.50 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $285k | 4.0k | 71.53 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $275k | +31% | 5.9k | 47.03 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | -75% | 7.0k | 39.19 |
|
| Tesla Motors (TSLA) | 0.0 | $258k | -7% | 581.00 | 444.72 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $255k | 955.00 | 267.21 |
|
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $241k | 33k | 7.37 |
|
|
| Qxo Com New (QXO) | 0.0 | $233k | NEW | 12k | 19.06 |
|
| Cisco Systems (CSCO) | 0.0 | $232k | 3.4k | 68.42 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | +9% | 2.4k | 95.47 |
|
| Deere & Company (DE) | 0.0 | $218k | 476.00 | 457.26 |
|
|
| Steris Shs Usd (STE) | 0.0 | $217k | 876.00 | 247.44 |
|
|
| Corteva (CTVA) | 0.0 | $211k | 3.1k | 67.63 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 10k | 17.27 |
|
|
| Stellantis SHS (STLA) | 0.0 | $128k | NEW | 14k | 9.34 |
|
Past Filings by Avity Investment Management
SEC 13F filings are viewable for Avity Investment Management going back to 2011
- Avity Investment Management 2025 Q3 filed Nov. 19, 2025
- Avity Investment Management 2025 Q2 filed July 8, 2025
- Avity Investment Management 2025 Q1 filed April 11, 2025
- Avity Investment Management 2024 Q4 filed Jan. 14, 2025
- Avity Investment Management 2024 Q3 filed Oct. 10, 2024
- Avity Investment Management 2024 Q2 filed July 11, 2024
- Avity Investment Management 2024 Q1 filed April 16, 2024
- Avity Investment Management 2023 Q4 filed Jan. 11, 2024
- Avity Investment Management 2023 Q3 filed Oct. 18, 2023
- Avity Investment Management 2023 Q2 filed July 17, 2023
- Avity Investment Management 2023 Q1 filed April 18, 2023
- Avity Investment Management 2022 Q4 filed Jan. 12, 2023
- Avity Investment Management 2022 Q3 filed Oct. 13, 2022
- Avity Investment Management 2022 Q2 filed July 13, 2022
- Avity Investment Management 2022 Q1 filed April 19, 2022
- Avity Investment Management 2021 Q4 filed Jan. 14, 2022