Avity Investment Management as of Sept. 30, 2025
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 | 552k | 123.75 | |
| Microsoft Corporation (MSFT) | 4.6 | $65M | 126k | 517.95 | |
| Meta Platforms Cl A (META) | 4.5 | $65M | 88k | 734.38 | |
| Amazon (AMZN) | 4.1 | $59M | 269k | 219.57 | |
| NVIDIA Corporation (NVDA) | 3.9 | $56M | 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 | 137k | 341.38 | |
| Applied Materials (AMAT) | 3.2 | $46M | 223k | 204.74 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $46M | 273k | 167.33 | |
| TJX Companies (TJX) | 3.2 | $45M | 314k | 144.54 | |
| Servicenow (NOW) | 3.1 | $44M | 48k | 920.28 | |
| Marsh & McLennan Companies | 2.9 | $41M | 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 | 190k | 203.62 | |
| Nextera Energy (NEE) | 2.5 | $36M | 476k | 75.49 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $36M | 194k | 183.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 98k | 315.43 | |
| Chevron Corporation (CVX) | 2.1 | $30M | 192k | 155.29 | |
| Becton, Dickinson and (BDX) | 2.1 | $30M | 158k | 187.17 | |
| MercadoLibre (MELI) | 2.1 | $30M | 13k | 2336.94 | |
| Carrier Global Corporation (CARR) | 1.9 | $27M | 444k | 59.70 | |
| Eaton Corp SHS (ETN) | 1.8 | $25M | 68k | 374.25 | |
| Raymond James Financial (RJF) | 1.8 | $25M | 145k | 172.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | 43k | 502.74 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $21M | 43k | 485.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $21M | 84k | 246.60 | |
| Amgen (AMGN) | 1.5 | $21M | 73k | 282.20 | |
| Uber Technologies (UBER) | 1.1 | $16M | 167k | 97.97 | |
| Boston Scientific Corporation (BSX) | 1.1 | $16M | 163k | 97.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 25k | 612.39 | |
| Truist Financial Corp equities (TFC) | 1.0 | $14M | 309k | 45.72 | |
| Oracle Corporation (ORCL) | 0.9 | $13M | 47k | 281.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $13M | 52k | 243.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $11M | 113k | 93.37 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $10M | 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 | 16k | 468.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | 26k | 215.79 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.3 | $4.9M | 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 | 87k | 31.91 | |
| Home Depot (HD) | 0.2 | $2.7M | 6.7k | 405.19 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 9.5k | 251.32 | |
| Pepsi (PEP) | 0.2 | $2.4M | 17k | 140.44 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 2.9k | 796.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 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 | 60k | 29.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 34k | 51.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | 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 | 88k | 13.16 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 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 | 7.3k | 112.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $774k | 10k | 75.10 | |
| Abbvie (ABBV) | 0.1 | $772k | 3.3k | 231.54 | |
| Walt Disney Company (DIS) | 0.1 | $713k | 6.2k | 114.51 | |
| Philip Morris International (PM) | 0.0 | $680k | 4.2k | 162.20 | |
| Caterpillar (CAT) | 0.0 | $661k | 1.4k | 477.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $618k | 4.4k | 141.77 | |
| Nelnet Cl A (NNI) | 0.0 | $602k | 4.8k | 125.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $602k | 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 | 6.1k | 79.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $450k | 486.00 | 925.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 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 | 13k | 27.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $344k | 280.00 | 1227.61 | |
| Dover Corporation (DOV) | 0.0 | $341k | 2.0k | 166.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 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 | 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 | 5.9k | 47.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 7.0k | 39.19 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 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 | 12k | 19.06 | |
| Cisco Systems (CSCO) | 0.0 | $232k | 3.4k | 68.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $229k | 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 | 14k | 9.34 |
