Gillespie Robinson & Grimm
Latest statistics and disclosures from Avity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, PANW, AMAT, MSFT, AMZN, and represent 21.97% of Avity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$32M), AMD (+$18M), DCI (+$11M), NOW (+$7.2M), BDX (+$7.0M), MRSH (+$6.6M), Exxon Mobil Corp, TJX, C, ADI.
- Started 6 new stock positions in SPCX, SBUX, DCI, Exxon Mobil Corp, MDT, ADI.
- Reduced shares in these 10 stocks: ORCL (-$22M), RJF (-$13M), META (-$10M), PANW (-$8.3M), AAPL, CARR, NVDA, AMGN, , ECL.
- Sold out of its positions in ALL, XOM, RKLB, AZN.
- Avity Investment Management was a net buyer of stock by $28M.
- Avity Investment Management has $1.6B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0000926834
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Portfolio Holdings for Avity Investment Management
Avity Investment Management holds 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $83M | -4% | 248k | 333.02 |
|
| Palo Alto Networks (PANW) | 4.3 | $69M | -10% | 174k | 397.31 |
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| Applied Materials (AMAT) | 4.2 | $68M | 132k | 511.38 |
|
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| Microsoft Corporation (MSFT) | 4.2 | $67M | +3% | 130k | 512.90 |
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| Amazon (AMZN) | 4.1 | $65M | 260k | 249.15 |
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| Amphenol Corp Cl A (APH) | 4.0 | $64M | +98% | 763k | 84.30 |
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| NVIDIA Corporation (NVDA) | 4.0 | $64M | -4% | 282k | 228.38 |
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| Johnson & Johnson (JNJ) | 3.8 | $61M | 231k | 264.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $60M | 175k | 340.74 |
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| Meta Platforms Cl A (META) | 3.3 | $53M | -16% | 73k | 725.18 |
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| Texas Instruments Incorporated (TXN) | 3.2 | $52M | +4% | 184k | 280.09 |
|
| Visa Com Cl A (V) | 3.0 | $47M | 132k | 359.33 |
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| Advanced Micro Devices (AMD) | 2.8 | $45M | +70% | 73k | 611.76 |
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| TJX Companies (TJX) | 2.7 | $44M | +8% | 329k | 132.31 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $43M | 64k | 675.05 |
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| Marsh & McLennan Companies (MRSH) | 2.7 | $43M | +18% | 250k | 170.73 |
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| Eaton Corp SHS (ETN) | 2.7 | $42M | -3% | 99k | 429.71 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $41M | -2% | 222k | 185.65 |
|
| Chevron Corporation (CVX) | 2.4 | $38M | 187k | 204.21 |
|
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| Becton, Dickinson and (BDX) | 2.3 | $38M | +22% | 209k | 179.00 |
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| Nextera Energy (NEE) | 2.3 | $37M | 491k | 75.74 |
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| Old Dominion Freight Line (ODFL) | 2.0 | $32M | 184k | 173.84 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 95k | 330.83 |
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| Ecolab (ECL) | 1.9 | $30M | -7% | 109k | 274.58 |
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| Amgen (AMGN) | 1.8 | $30M | -8% | 70k | 421.51 |
|
| Colgate-Palmolive Company (CL) | 1.8 | $29M | -2% | 345k | 85.32 |
|
| Servicenow (NOW) | 1.8 | $29M | +33% | 213k | 134.01 |
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| MercadoLibre (MELI) | 1.5 | $24M | +11% | 14k | 1728.53 |
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| Citigroup Com New (C) | 1.2 | $19M | +16% | 149k | 129.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $18M | +2% | 26k | 700.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 50k | 344.08 |
|
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| Procter & Gamble Company (PG) | 0.9 | $15M | 103k | 145.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $15M | 139k | 103.89 |
|
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| Uber Technologies (UBER) | 0.9 | $14M | +4% | 199k | 68.51 |
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| Truist Financial Corp equities (TFC) | 0.8 | $13M | -4% | 277k | 46.30 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $12M | +15% | 128k | 92.00 |
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| International Business Machines (IBM) | 0.7 | $12M | 53k | 219.93 |
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| Donaldson Company (DCI) | 0.7 | $11M | NEW | 126k | 87.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $8.2M | -2% | 11k | 762.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.4M | 15k | 497.95 |
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| Carrier Global Corporation (CARR) | 0.4 | $7.2M | -32% | 131k | 54.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $6.9M | -4% | 55k | 125.26 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.4 | $6.2M | +6% | 203k | 30.84 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.6M | 24k | 233.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.2M | +3% | 70k | 59.31 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.2 | $3.9M | +25% | 84k | 46.27 |
|
| Coca-Cola Company (KO) | 0.2 | $3.8M | 44k | 86.08 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.2 | $3.7M | NEW | 23k | 162.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.1M | -87% | 22k | 137.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.1M | 85k | 35.93 |
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| Raymond James Financial (RJF) | 0.2 | $3.0M | -81% | 19k | 158.02 |
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| W.W. Grainger (GWW) | 0.2 | $2.8M | +371% | 2.3k | 1245.76 |
|
| Analog Devices (ADI) | 0.2 | $2.7M | NEW | 6.7k | 396.71 |
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| Merck & Co (MRK) | 0.2 | $2.6M | 18k | 145.31 |
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| Goldman Sachs (GS) | 0.2 | $2.6M | 2.9k | 900.36 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 9.0k | 272.13 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.0M | 60k | 33.31 |
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| Pepsi (PEP) | 0.1 | $2.0M | 15k | 126.72 |
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| Home Depot (HD) | 0.1 | $1.8M | 6.3k | 284.49 |
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| Lowe's Companies (LOW) | 0.1 | $1.7M | 9.2k | 184.30 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 10k | 169.36 |
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| Honeywell International (HON) | 0.1 | $1.5M | 7.3k | 210.94 |
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| Caterpillar (CAT) | 0.1 | $1.5M | +60% | 1.9k | 810.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.5M | +12% | 4.9k | 312.29 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -3% | 28k | 54.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.3k | 1157.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 12k | 112.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | +300% | 4.6k | 264.75 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -6% | 12k | 98.83 |
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| Waters Corporation (WAT) | 0.1 | $1.2M | -5% | 2.7k | 439.39 |
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| Netflix (NFLX) | 0.1 | $1.2M | -67% | 17k | 69.58 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.1M | 7.3k | 154.97 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | +14% | 1.1k | 950.49 |
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| Emerson Electric (EMR) | 0.1 | $1.0M | 6.6k | 155.10 |
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| Walt Disney Company (DIS) | 0.1 | $926k | +51% | 8.8k | 104.90 |
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| American Electric Power Company (AEP) | 0.1 | $893k | +11% | 7.5k | 118.64 |
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| Philip Morris International (PM) | 0.1 | $889k | +13% | 4.7k | 190.82 |
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| Abbvie (ABBV) | 0.1 | $871k | 3.3k | 261.59 |
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| Broadcom (AVGO) | 0.1 | $854k | -7% | 2.4k | 351.19 |
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| Marriott Intl Cl A (MAR) | 0.0 | $658k | -13% | 1.9k | 355.67 |
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| Boeing Company (BA) | 0.0 | $640k | +19% | 3.4k | 186.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $612k | 3.3k | 183.37 |
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| AES Corporation (AES) | 0.0 | $596k | -27% | 40k | 14.90 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $571k | NEW | 3.8k | 150.86 |
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| Nelnet Cl A (NNI) | 0.0 | $535k | -5% | 4.4k | 123.08 |
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| Copart (CPRT) | 0.0 | $513k | 19k | 27.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $501k | 654.00 | 765.85 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $498k | -14% | 275.00 | 1811.67 |
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| Corteva (CTVA) | 0.0 | $464k | +15% | 6.0k | 77.65 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $464k | +203% | 30k | 15.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $463k | -4% | 840.00 | 551.47 |
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| Medtronic SHS (MDT) | 0.0 | $449k | NEW | 5.2k | 86.29 |
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| Costco Wholesale Corporation (COST) | 0.0 | $432k | 474.00 | 910.34 |
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| Cisco Systems (CSCO) | 0.0 | $430k | +17% | 4.0k | 107.63 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $408k | -2% | 621.00 | 656.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $407k | 979.00 | 416.13 |
|
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| Corvus Pharmaceuticals (CRVS) | 0.0 | $401k | -6% | 35k | 11.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $394k | -16% | 1.7k | 228.11 |
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| Dover Corporation (DOV) | 0.0 | $382k | 2.0k | 187.05 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $382k | -18% | 4.4k | 86.80 |
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| Shell Spon Ads (SHEL) | 0.0 | $379k | 4.0k | 95.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $379k | 14k | 27.47 |
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| McDonald's Corporation (MCD) | 0.0 | $329k | 1.4k | 230.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | 5.0k | 65.37 |
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| Deere & Company (DE) | 0.0 | $320k | 476.00 | 671.55 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $310k | -10% | 636.00 | 487.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $308k | -13% | 3.0k | 103.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $306k | NEW | 3.3k | 93.96 |
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| Automatic Data Processing (ADP) | 0.0 | $294k | +14% | 1.1k | 258.06 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | +5% | 507.00 | 546.17 |
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| Dell Technologies CL C (DELL) | 0.0 | $243k | -27% | 452.00 | 537.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $240k | 525.00 | 456.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $235k | 3.5k | 66.79 |
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| Dominion Resources (D) | 0.0 | $224k | -22% | 3.7k | 60.52 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 1.6k | 142.26 |
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| Tesla Motors (TSLA) | 0.0 | $206k | 581.00 | 354.81 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $203k | 3.6k | 56.32 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $202k | -3% | 6.3k | 31.95 |
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| Qxo Com New (QXO) | 0.0 | $200k | -7% | 17k | 11.69 |
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| Stellantis SHS (STLA) | 0.0 | $69k | -3% | 16k | 4.36 |
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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 Q3 filed Oct. 9, 2026
- 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