Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, AMAT, AMZN, GOOG, and represent 21.98% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: C (+$12M), IBM (+$10M), BJ (+$8.1M), TMO (+$6.4M), CL (+$5.9M), PANW, CARR, ETN, WAT, BDX.
- Started 10 new stock positions in PMBS, AZN, TSM, WAT, ASML, STLA, AON, SOLS, BJ, WH.
- Reduced shares in these 10 stocks: APH (-$12M), BRK.B (-$10M), AMAT (-$8.0M), NOW (-$6.7M), BSX (-$6.7M), RJF (-$5.3M), PG (-$5.2M), MELI, RTX, JNJ.
- Sold out of its positions in DELL, SAP, STE.
- Avity Investment Management was a net seller of stock by $-3.3M.
- Avity Investment Management has $1.4B in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $79M | 312k | 253.79 |
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| Johnson & Johnson (JNJ) | 4.2 | $58M | -4% | 237k | 244.44 |
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| Applied Materials (AMAT) | 4.2 | $57M | -12% | 168k | 341.79 |
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| Amazon (AMZN) | 4.0 | $55M | 263k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $53M | -3% | 184k | 286.86 |
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| NVIDIA Corporation (NVDA) | 3.7 | $51M | 293k | 174.40 |
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| Meta Platforms Cl A (META) | 3.6 | $50M | 88k | 572.13 |
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| Amphenol Corp Cl A (APH) | 3.6 | $50M | -19% | 395k | 126.35 |
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| Raytheon Technologies Corp (RTX) | 3.5 | $48M | -5% | 250k | 192.90 |
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| TJX Companies (TJX) | 3.5 | $48M | 300k | 159.70 |
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| Microsoft Corporation (MSFT) | 3.4 | $47M | 126k | 370.17 |
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| Nextera Energy (NEE) | 3.2 | $44M | 474k | 92.88 |
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| Visa Com Cl A (V) | 2.9 | $40M | -2% | 132k | 302.24 |
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| Chevron Corporation (CVX) | 2.8 | $38M | -2% | 185k | 206.90 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $38M | +5% | 195k | 194.14 |
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| Old Dominion Freight Line (ODFL) | 2.6 | $36M | 185k | 195.40 |
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| Ecolab (ECL) | 2.6 | $36M | -3% | 135k | 266.02 |
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| Marsh & McLennan Companies | 2.6 | $36M | 206k | 173.45 |
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| Palo Alto Networks (PANW) | 2.5 | $34M | +12% | 211k | 160.32 |
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| Becton, Dickinson and (BDX) | 2.2 | $30M | +11% | 189k | 157.23 |
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| Colgate-Palmolive Company (CL) | 2.1 | $30M | +25% | 347k | 85.23 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 97k | 294.16 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $28M | +29% | 57k | 491.53 |
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| Eaton Corp SHS (ETN) | 2.0 | $28M | +14% | 77k | 357.67 |
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| Amgen (AMGN) | 1.9 | $26M | +2% | 72k | 351.85 |
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| Servicenow (NOW) | 1.3 | $18M | -26% | 175k | 104.55 |
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| MercadoLibre (MELI) | 1.2 | $16M | -21% | 9.4k | 1729.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $16M | -2% | 79k | 198.29 |
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| Raymond James Financial (RJF) | 1.1 | $16M | -25% | 108k | 144.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $15M | 25k | 597.54 |
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| Procter & Gamble Company (PG) | 1.1 | $15M | -25% | 103k | 144.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 50k | 287.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $14M | +13% | 142k | 97.13 |
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| Truist Financial Corp equities (TFC) | 1.0 | $14M | -2% | 299k | 45.97 |
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| Uber Technologies (UBER) | 1.0 | $13M | +6% | 185k | 71.93 |
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| Citigroup Com New (C) | 0.9 | $13M | +1189% | 115k | 113.41 |
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| International Business Machines (IBM) | 0.8 | $12M | +1040% | 47k | 242.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.8M | -54% | 18k | 479.20 |
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| Carrier Global Corporation (CARR) | 0.6 | $8.2M | +79% | 145k | 56.31 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $8.1M | NEW | 82k | 98.42 |
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| Oracle Corporation (ORCL) | 0.6 | $8.1M | +7% | 55k | 147.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $7.1M | 11k | 650.31 |
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| Boston Scientific Corporation (BSX) | 0.5 | $7.0M | -48% | 111k | 62.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.4M | 15k | 426.40 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $5.8M | +7% | 188k | 30.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.3M | -6% | 24k | 215.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.4M | +48% | 63k | 54.05 |
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| Waters Corporation (WAT) | 0.2 | $3.4M | NEW | 11k | 297.80 |
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| Coca-Cola Company (KO) | 0.2 | $3.4M | 45k | 76.05 |
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| Honeywell International (HON) | 0.2 | $3.3M | 15k | 226.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 19k | 169.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.5M | 85k | 29.13 |
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| Goldman Sachs (GS) | 0.2 | $2.4M | 2.9k | 845.99 |
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| Pepsi (PEP) | 0.2 | $2.4M | -3% | 15k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.3k | 242.62 |
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| Merck & Co (MRK) | 0.2 | $2.2M | 18k | 120.29 |
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| Lowe's Companies (LOW) | 0.2 | $2.2M | -3% | 9.2k | 236.29 |
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| Home Depot (HD) | 0.2 | $2.1M | -4% | 6.4k | 328.89 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | 60k | 30.50 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $1.7M | NEW | 33k | 49.60 |
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| Netflix (NFLX) | 0.1 | $1.6M | 17k | 96.15 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.67 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -5% | 30k | 48.75 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 139.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 12k | 114.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.4k | 283.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.3k | 919.77 |
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| Caterpillar (CAT) | 0.1 | $981k | 1.4k | 708.46 |
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| American Electric Power Company (AEP) | 0.1 | $967k | -6% | 7.4k | 131.08 |
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| AES Corporation (AES) | 0.1 | $958k | -15% | 68k | 14.09 |
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| Emerson Electric (EMR) | 0.1 | $865k | 6.6k | 131.02 |
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| Broadcom (AVGO) | 0.1 | $833k | -3% | 2.7k | 309.51 |
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| Ge Vernova (GEV) | 0.1 | $825k | 945.00 | 872.90 |
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| Abbvie (ABBV) | 0.1 | $726k | 3.3k | 217.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $703k | 2.2k | 327.07 |
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| Philip Morris International (PM) | 0.0 | $680k | 4.1k | 165.34 |
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| Copart (CPRT) | 0.0 | $624k | 19k | 33.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $597k | NEW | 452.00 | 1320.83 |
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| Nelnet Cl A (NNI) | 0.0 | $594k | -4% | 4.6k | 128.96 |
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| Boeing Company (BA) | 0.0 | $578k | +7% | 2.9k | 199.03 |
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| Walt Disney Company (DIS) | 0.0 | $571k | -4% | 5.9k | 96.39 |
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| W.W. Grainger (GWW) | 0.0 | $529k | -5% | 485.00 | 1090.81 |
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| McDonald's Corporation (MCD) | 0.0 | $522k | -11% | 1.7k | 310.79 |
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| Aon Shs Cl A (AON) | 0.0 | $491k | NEW | 1.4k | 355.55 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $486k | 33k | 14.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $476k | 478.00 | 996.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $462k | -6% | 3.7k | 124.28 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $462k | 5.6k | 82.43 |
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| Astrazeneca Ord (AZN) | 0.0 | $454k | NEW | 2.3k | 197.22 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $437k | NEW | 5.4k | 81.23 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $437k | 875.00 | 499.66 |
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| Dover Corporation (DOV) | 0.0 | $426k | 2.0k | 208.45 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $387k | 5.4k | 71.18 |
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| Corteva (CTVA) | 0.0 | $379k | +44% | 4.5k | 83.71 |
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| Shell Spon Ads (SHEL) | 0.0 | $371k | 4.0k | 93.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $355k | -10% | 575.00 | 616.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $354k | +9% | 4.4k | 79.61 |
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| Mettler-Toledo International (MTD) | 0.0 | $353k | 280.00 | 1261.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $349k | -12% | 979.00 | 356.56 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $344k | -8% | 710.00 | 484.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $342k | 14k | 24.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $297k | 454.00 | 653.21 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $275k | NEW | 3.6k | 76.16 |
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| Deere & Company (DE) | 0.0 | $268k | 476.00 | 563.30 |
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| Cisco Systems (CSCO) | 0.0 | $263k | 3.4k | 77.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $260k | +10% | 665.00 | 390.41 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $256k | +18% | 2.7k | 93.98 |
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| Tesla Motors (TSLA) | 0.0 | $216k | 581.00 | 371.75 |
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| Qxo Com New (QXO) | 0.0 | $212k | -2% | 11k | 19.42 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $211k | NEW | 625.00 | 337.95 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $209k | 6.5k | 32.01 |
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| Automatic Data Processing (ADP) | 0.0 | $203k | 997.00 | 203.18 |
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| Stellantis SHS (STLA) | 0.0 | $170k | NEW | 24k | 7.09 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 10k | 15.65 |
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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 2026 Q1 filed April 8, 2026
- 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