Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, APH, AMZN, MSFT, GOOG, and represent 23.35% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$29M), CL (+$22M), ODFL (+$18M), BSX (+$5.3M), BDX, NFLX, EFA, C, ORCL, VWO.
- Started 3 new stock positions in C, BA, CL.
- Reduced shares in these 10 stocks: CARR (-$19M), PG (-$18M), APH (-$8.3M), AMAT (-$8.2M), BRK.B, TXN, GOOG, TJX, RTX, JNJ.
- Sold out of its positions in CNMD, OKTA, SCHA, STLA.
- Avity Investment Management was a net buyer of stock by $8.8M.
- Avity Investment Management has $1.4B in assets under management (AUM), dropping by 0.07%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $85M | 313k | 271.86 |
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| Amphenol Corp Cl A (APH) | 4.7 | $66M | -11% | 491k | 135.14 |
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| Amazon (AMZN) | 4.3 | $61M | 265k | 230.82 |
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| Microsoft Corporation (MSFT) | 4.3 | $61M | 125k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $60M | -2% | 190k | 313.80 |
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| Meta Platforms Cl A (META) | 4.1 | $58M | 88k | 660.09 |
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| NVIDIA Corporation (NVDA) | 3.9 | $56M | 298k | 186.50 |
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| Johnson & Johnson (JNJ) | 3.6 | $51M | -2% | 247k | 206.95 |
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| Applied Materials (AMAT) | 3.4 | $49M | -14% | 191k | 256.99 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $49M | -2% | 265k | 183.40 |
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| Visa Com Cl A (V) | 3.3 | $48M | 136k | 350.71 |
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| TJX Companies (TJX) | 3.3 | $47M | -2% | 304k | 153.61 |
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| Marsh & McLennan Companies (MMC) | 2.7 | $39M | 208k | 185.52 |
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| Nextera Energy (NEE) | 2.7 | $38M | 472k | 80.28 |
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| Ecolab (ECL) | 2.6 | $37M | 141k | 262.52 |
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| Servicenow (NOW) | 2.6 | $37M | +400% | 240k | 153.19 |
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| Palo Alto Networks (PANW) | 2.4 | $35M | 188k | 184.20 |
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| Becton, Dickinson and (BDX) | 2.3 | $33M | +7% | 169k | 194.07 |
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| Texas Instruments Incorporated (TXN) | 2.2 | $32M | -5% | 184k | 173.49 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 98k | 322.22 |
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| Old Dominion Freight Line (ODFL) | 2.1 | $29M | +163% | 187k | 156.80 |
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| Chevron Corporation (CVX) | 2.0 | $29M | 190k | 152.41 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $25M | 44k | 579.45 |
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| MercadoLibre (MELI) | 1.7 | $24M | -4% | 12k | 2014.26 |
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| Raymond James Financial (RJF) | 1.6 | $23M | 145k | 160.59 |
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| Amgen (AMGN) | 1.6 | $23M | -3% | 71k | 327.31 |
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| Colgate-Palmolive Company (CL) | 1.5 | $22M | NEW | 277k | 79.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $22M | -3% | 81k | 268.30 |
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| Eaton Corp SHS (ETN) | 1.5 | $22M | 67k | 318.51 |
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| Boston Scientific Corporation (BSX) | 1.5 | $21M | +33% | 218k | 95.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $20M | -8% | 40k | 502.65 |
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| Procter & Gamble Company (PG) | 1.4 | $20M | -46% | 139k | 143.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | -3% | 50k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 25k | 627.14 |
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| Truist Financial Corp equities (TFC) | 1.1 | $15M | 308k | 49.21 |
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| Uber Technologies (UBER) | 1.0 | $14M | +3% | 174k | 81.71 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $12M | +11% | 125k | 96.03 |
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| Oracle Corporation (ORCL) | 0.7 | $9.9M | +7% | 51k | 194.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.4M | -9% | 11k | 681.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.3M | -5% | 15k | 473.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | 26k | 219.78 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $5.4M | +9% | 175k | 30.73 |
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| Carrier Global Corporation (CARR) | 0.3 | $4.3M | -81% | 81k | 52.84 |
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| Coca-Cola Company (KO) | 0.2 | $3.1M | 45k | 69.91 |
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| Honeywell International (HON) | 0.2 | $2.9M | 15k | 195.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.8M | 85k | 32.62 |
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| Goldman Sachs (GS) | 0.2 | $2.5M | 2.9k | 879.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | +2% | 20k | 120.34 |
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| Home Depot (HD) | 0.2 | $2.3M | 6.7k | 344.10 |
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| Lowe's Companies (LOW) | 0.2 | $2.3M | 9.5k | 241.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | +39% | 43k | 53.76 |
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| Pepsi (PEP) | 0.2 | $2.3M | -5% | 16k | 143.52 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.3k | 231.32 |
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| Merck & Co (MRK) | 0.1 | $1.9M | 18k | 105.26 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | +4% | 15k | 125.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 154.14 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | 60k | 29.61 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | -4% | 32k | 55.00 |
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| Netflix (NFLX) | 0.1 | $1.6M | +900% | 17k | 93.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.3k | 1074.68 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 136.59 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 308.03 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +7% | 4.1k | 296.21 |
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| AES Corporation (AES) | 0.1 | $1.1M | -8% | 80k | 14.34 |
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| Citigroup Com New (C) | 0.1 | $1.0M | NEW | 8.9k | 116.69 |
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| Broadcom (AVGO) | 0.1 | $969k | 2.8k | 346.10 |
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| American Electric Power Company (AEP) | 0.1 | $914k | +8% | 7.9k | 115.31 |
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| Emerson Electric (EMR) | 0.1 | $876k | 6.6k | 132.72 |
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| Caterpillar (CAT) | 0.1 | $793k | 1.4k | 572.87 |
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| Abbvie (ABBV) | 0.1 | $762k | 3.3k | 228.49 |
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| Copart (CPRT) | 0.1 | $736k | 19k | 39.15 |
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| Walt Disney Company (DIS) | 0.0 | $708k | 6.2k | 113.78 |
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| Philip Morris International (PM) | 0.0 | $668k | 4.2k | 160.40 |
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| Marriott Intl Cl A (MAR) | 0.0 | $667k | 2.2k | 310.24 |
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| Nelnet Cl A (NNI) | 0.0 | $639k | 4.8k | 132.96 |
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| Ge Vernova (GEV) | 0.0 | $609k | 932.00 | 653.57 |
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| Boeing Company (BA) | 0.0 | $587k | NEW | 2.7k | 217.12 |
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| McDonald's Corporation (MCD) | 0.0 | $582k | 1.9k | 305.63 |
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| W.W. Grainger (GWW) | 0.0 | $520k | 515.00 | 1009.05 |
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| Dell Technologies CL C (DELL) | 0.0 | $503k | -8% | 4.0k | 125.88 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $500k | 875.00 | 570.88 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $468k | -8% | 5.6k | 83.61 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $452k | 778.00 | 580.71 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $445k | -47% | 5.4k | 82.02 |
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| Wal-Mart Stores (WMT) | 0.0 | $441k | 4.0k | 111.41 |
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| Costco Wholesale Corporation (COST) | 0.0 | $417k | 483.00 | 862.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $416k | -59% | 1.1k | 373.44 |
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| Dover Corporation (DOV) | 0.0 | $399k | 2.0k | 195.24 |
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| Mettler-Toledo International (MTD) | 0.0 | $390k | 280.00 | 1394.19 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $389k | 645.00 | 603.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $377k | +4% | 4.0k | 93.20 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $332k | 14k | 24.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $311k | -49% | 454.00 | 684.94 |
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| Shell Spon Ads (SHEL) | 0.0 | $293k | 4.0k | 73.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 600.00 | 468.76 |
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| Cisco Systems (CSCO) | 0.0 | $262k | 3.4k | 77.03 |
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| Tesla Motors (TSLA) | 0.0 | $261k | 581.00 | 449.72 |
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| Automatic Data Processing (ADP) | 0.0 | $257k | 997.00 | 257.23 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $252k | 33k | 7.70 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $244k | -5% | 6.6k | 37.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $230k | -4% | 2.3k | 99.91 |
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| Steris Shs Usd (STE) | 0.0 | $222k | 876.00 | 253.52 |
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| Deere & Company (DE) | 0.0 | $222k | 476.00 | 465.57 |
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| Sap Se Spon Adr (SAP) | 0.0 | $221k | -4% | 910.00 | 242.91 |
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| Qxo Com New (QXO) | 0.0 | $217k | -7% | 11k | 19.29 |
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| Corteva (CTVA) | 0.0 | $209k | 3.1k | 67.03 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 10k | 17.35 |
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Past Filings by Avity Investment Management
SEC 13F filings are viewable for Avity Investment Management going back to 2011
- Avity Investment Management 2025 Q4 filed Jan. 13, 2026
- 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