Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, APH, PANW, GOOG, and represent 23.42% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$25M), ORCL (+$19M), ETN (+$11M), IWF (+$5.3M), MELI (+$5.0M), CARR, TMO, NFLX, BJ, NEE.
- Started 11 new stock positions in RKLB, HON, ALL, D, ULTA, IVW, AMD, DELL, AJG, EEM. HONA.
- Reduced shares in these 10 stocks: AMAT (-$27M), AAPL (-$15M), ACN (-$9.5M), BSX (-$7.0M), PANW (-$5.7M), TXN (-$5.3M), ECL, RTX, Honeywell International, WAT.
- Sold out of its positions in BSX, Honeywell International, MTD, SCHW, WFC, WH, AON.
- Avity Investment Management was a net seller of stock by $-7.2M.
- Avity Investment Management has $1.6B in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 6.0 | $95M | -21% | 131k | 723.00 |
|
| Apple (AAPL) | 4.8 | $75M | -16% | 260k | 289.36 |
|
| Amphenol Corp Cl A (APH) | 4.3 | $68M | -2% | 384k | 176.32 |
|
| Palo Alto Networks (PANW) | 4.2 | $66M | -7% | 195k | 341.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $63M | -3% | 179k | 353.33 |
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| Amazon (AMZN) | 4.0 | $62M | 262k | 238.34 |
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| Johnson & Johnson (JNJ) | 3.8 | $60M | 234k | 253.97 |
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| NVIDIA Corporation (NVDA) | 3.8 | $59M | 295k | 200.09 |
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| Texas Instruments Incorporated (TXN) | 3.4 | $53M | -9% | 177k | 298.07 |
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| Meta Platforms Cl A (META) | 3.1 | $49M | 87k | 563.29 |
|
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| Microsoft Corporation (MSFT) | 3.0 | $47M | 126k | 373.02 |
|
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| TJX Companies (TJX) | 2.9 | $46M | 303k | 151.50 |
|
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| Visa Com Cl A (V) | 2.9 | $45M | 131k | 343.09 |
|
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| Nextera Energy (NEE) | 2.8 | $44M | +5% | 501k | 87.77 |
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| Eaton Corp SHS (ETN) | 2.8 | $44M | +32% | 102k | 426.12 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $43M | -8% | 229k | 189.73 |
|
| Old Dominion Freight Line (ODFL) | 2.5 | $39M | 182k | 216.60 |
|
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| Marsh & McLennan Companies (MRSH) | 2.2 | $35M | +2% | 211k | 166.67 |
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| Ecolab (ECL) | 2.1 | $33M | -12% | 118k | 278.61 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $32M | 353k | 91.68 |
|
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| Thermo Fisher Scientific (TMO) | 2.0 | $32M | +11% | 63k | 501.36 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 96k | 327.33 |
|
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| Chevron Corporation (CVX) | 2.0 | $31M | 186k | 165.76 |
|
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| Amgen (AMGN) | 1.8 | $28M | +5% | 76k | 362.12 |
|
| Oracle Corporation (ORCL) | 1.7 | $27M | +231% | 182k | 146.55 |
|
| Becton, Dickinson and (BDX) | 1.6 | $26M | -9% | 171k | 151.33 |
|
| Advanced Micro Devices (AMD) | 1.6 | $25M | NEW | 43k | 580.91 |
|
| MercadoLibre (MELI) | 1.3 | $21M | +31% | 12k | 1697.39 |
|
| Citigroup Com New (C) | 1.1 | $18M | +10% | 128k | 139.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 50k | 357.37 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $17M | 25k | 686.81 |
|
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| Servicenow (NOW) | 1.0 | $16M | -9% | 159k | 99.28 |
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| Raymond James Financial (RJF) | 1.0 | $16M | -4% | 104k | 152.03 |
|
| Procter & Gamble Company (PG) | 1.0 | $15M | 103k | 146.64 |
|
|
| International Business Machines (IBM) | 0.9 | $15M | +10% | 52k | 281.21 |
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| Truist Financial Corp equities (TFC) | 0.9 | $15M | -2% | 292k | 49.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $15M | 140k | 103.88 |
|
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| Carrier Global Corporation (CARR) | 0.9 | $14M | +33% | 195k | 73.35 |
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| Uber Technologies (UBER) | 0.9 | $14M | +3% | 191k | 72.16 |
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| Bj's Wholesale Club Holdings (BJ) | 0.6 | $9.6M | +33% | 110k | 87.22 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $8.3M | 11k | 746.75 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.5M | -18% | 15k | 500.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.1M | +280% | 58k | 124.17 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.4 | $5.9M | 191k | 30.85 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.8M | 24k | 236.62 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.1M | +7% | 68k | 59.69 |
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| Netflix (NFLX) | 0.2 | $3.7M | +211% | 52k | 71.40 |
|
| Coca-Cola Company (KO) | 0.2 | $3.6M | 44k | 81.27 |
|
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.2 | $3.3M | +101% | 67k | 49.38 |
|
| Goldman Sachs (GS) | 0.2 | $2.9M | 2.9k | 1011.37 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.9M | 85k | 33.84 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 19k | 136.72 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | -2% | 9.0k | 272.00 |
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| Merck & Co (MRK) | 0.2 | $2.4M | 18k | 128.50 |
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| Home Depot (HD) | 0.1 | $2.3M | 6.4k | 352.68 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.1M | 60k | 34.81 |
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| Pepsi (PEP) | 0.1 | $2.1M | 15k | 135.40 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 9.2k | 220.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 10k | 173.84 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | -4% | 29k | 56.98 |
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| Honeywell International (HON) | 0.1 | $1.6M | NEW | 7.3k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.6M | NEW | 7.3k | 221.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 4.3k | 373.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.3k | 1199.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 117.67 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -14% | 1.2k | 1064.90 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -11% | 13k | 90.74 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 945.00 | 1174.86 |
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| Waters Corporation (WAT) | 0.1 | $1.1M | -75% | 2.8k | 375.04 |
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| Broadcom (AVGO) | 0.1 | $996k | -2% | 2.6k | 377.75 |
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| Emerson Electric (EMR) | 0.1 | $945k | 6.6k | 143.15 |
|
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| American Electric Power Company (AEP) | 0.1 | $920k | -8% | 6.7k | 136.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $878k | +72% | 1.2k | 763.14 |
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| Abbvie (ABBV) | 0.1 | $839k | 3.3k | 251.64 |
|
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| AES Corporation (AES) | 0.1 | $806k | -19% | 55k | 14.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $797k | 2.2k | 370.59 |
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| Philip Morris International (PM) | 0.0 | $744k | 4.1k | 180.91 |
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| W.W. Grainger (GWW) | 0.0 | $660k | 485.00 | 1360.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $637k | -29% | 320.00 | 1989.44 |
|
| Boeing Company (BA) | 0.0 | $623k | 2.9k | 216.47 |
|
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| Nelnet Cl A (NNI) | 0.0 | $614k | 4.6k | 133.33 |
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| Walt Disney Company (DIS) | 0.0 | $561k | 5.8k | 96.26 |
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $555k | +11% | 37k | 14.94 |
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| Copart (CPRT) | 0.0 | $530k | 19k | 28.19 |
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| Astrazeneca Ord (AZN) | 0.0 | $500k | +14% | 2.6k | 189.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $490k | +44% | 654.00 | 748.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $478k | -3% | 5.4k | 88.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $472k | NEW | 2.1k | 229.57 |
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| Dover Corporation (DOV) | 0.0 | $458k | 2.0k | 224.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 875.00 | 513.60 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $447k | +10% | 636.00 | 703.34 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $443k | 474.00 | 935.47 |
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| Corteva (CTVA) | 0.0 | $438k | +14% | 5.2k | 84.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $415k | -95% | 3.3k | 124.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $401k | 979.00 | 409.50 |
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| Cisco Systems (CSCO) | 0.0 | $399k | 3.4k | 117.47 |
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| McDonald's Corporation (MCD) | 0.0 | $392k | -13% | 1.5k | 270.31 |
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| Wal-Mart Stores (WMT) | 0.0 | $387k | -8% | 3.4k | 113.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $382k | 14k | 27.70 |
|
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| Dominion Resources (D) | 0.0 | $328k | NEW | 4.8k | 68.29 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | -5% | 5.1k | 64.01 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $326k | 710.00 | 459.13 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $320k | 3.6k | 88.60 |
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| Qxo Com New (QXO) | 0.0 | $318k | +68% | 18k | 17.28 |
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| Shell Spon Ads (SHEL) | 0.0 | $309k | 4.0k | 77.54 |
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| Deere & Company (DE) | 0.0 | $302k | 476.00 | 634.33 |
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| Dell Technologies CL C (DELL) | 0.0 | $268k | NEW | 620.00 | 431.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $251k | -16% | 525.00 | 477.57 |
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| Tesla Motors (TSLA) | 0.0 | $244k | 581.00 | 420.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $241k | NEW | 3.5k | 68.41 |
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| Rocket Lab Corp (RKLB) | 0.0 | $238k | NEW | 2.3k | 101.65 |
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| Automatic Data Processing (ADP) | 0.0 | $223k | 997.00 | 223.95 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 6.5k | 34.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | NEW | 481.00 | 450.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $217k | NEW | 1.6k | 137.53 |
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| Allstate Corporation (ALL) | 0.0 | $209k | NEW | 879.00 | 237.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 10k | 17.73 |
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| Stellantis SHS (STLA) | 0.0 | $94k | -31% | 16k | 5.74 |
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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 Q2 filed July 9, 2026
- 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