Avity Investment Management as of Dec. 31, 2025
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 | |
| Amphenol Corp Cl A (APH) | 4.7 | $66M | 491k | 135.14 | |
| Amazon (AMZN) | 4.3 | $61M | 265k | 230.82 | |
| Microsoft Corporation (MSFT) | 4.3 | $61M | 125k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $60M | 190k | 313.80 | |
| Meta Platforms Cl A (META) | 4.1 | $58M | 88k | 660.09 | |
| NVIDIA Corporation (NVDA) | 3.9 | $56M | 298k | 186.50 | |
| Johnson & Johnson (JNJ) | 3.6 | $51M | 247k | 206.95 | |
| Applied Materials (AMAT) | 3.4 | $49M | 191k | 256.99 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $49M | 265k | 183.40 | |
| Visa Com Cl A (V) | 3.3 | $48M | 136k | 350.71 | |
| TJX Companies (TJX) | 3.3 | $47M | 304k | 153.61 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $39M | 208k | 185.52 | |
| Nextera Energy (NEE) | 2.7 | $38M | 472k | 80.28 | |
| Ecolab (ECL) | 2.6 | $37M | 141k | 262.52 | |
| Servicenow (NOW) | 2.6 | $37M | 240k | 153.19 | |
| Palo Alto Networks (PANW) | 2.4 | $35M | 188k | 184.20 | |
| Becton, Dickinson and (BDX) | 2.3 | $33M | 169k | 194.07 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $32M | 184k | 173.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 98k | 322.22 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 187k | 156.80 | |
| Chevron Corporation (CVX) | 2.0 | $29M | 190k | 152.41 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $25M | 44k | 579.45 | |
| MercadoLibre (MELI) | 1.7 | $24M | 12k | 2014.26 | |
| Raymond James Financial (RJF) | 1.6 | $23M | 145k | 160.59 | |
| Amgen (AMGN) | 1.6 | $23M | 71k | 327.31 | |
| Colgate-Palmolive Company (CL) | 1.5 | $22M | 277k | 79.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $22M | 81k | 268.30 | |
| Eaton Corp SHS (ETN) | 1.5 | $22M | 67k | 318.51 | |
| Boston Scientific Corporation (BSX) | 1.5 | $21M | 218k | 95.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $20M | 40k | 502.65 | |
| Procter & Gamble Company (PG) | 1.4 | $20M | 139k | 143.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | 50k | 313.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 25k | 627.14 | |
| Truist Financial Corp equities (TFC) | 1.1 | $15M | 308k | 49.21 | |
| Uber Technologies (UBER) | 1.0 | $14M | 174k | 81.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $12M | 125k | 96.03 | |
| Oracle Corporation (ORCL) | 0.7 | $9.9M | 51k | 194.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.4M | 11k | 681.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.3M | 15k | 473.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.7M | 26k | 219.78 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $5.4M | 175k | 30.73 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.3M | 81k | 52.84 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 45k | 69.91 | |
| Honeywell International (HON) | 0.2 | $2.9M | 15k | 195.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.8M | 85k | 32.62 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 2.9k | 879.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 20k | 120.34 | |
| Home Depot (HD) | 0.2 | $2.3M | 6.7k | 344.10 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 9.5k | 241.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 43k | 53.76 | |
| Pepsi (PEP) | 0.2 | $2.3M | 16k | 143.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 9.3k | 231.32 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 18k | 105.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 15k | 125.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 12k | 154.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | 60k | 29.61 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 32k | 55.00 | |
| Netflix (NFLX) | 0.1 | $1.6M | 17k | 93.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.3k | 1074.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 136.59 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 308.03 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 296.21 | |
| AES Corporation (AES) | 0.1 | $1.1M | 80k | 14.34 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 8.9k | 116.69 | |
| Broadcom (AVGO) | 0.1 | $969k | 2.8k | 346.10 | |
| American Electric Power Company (AEP) | 0.1 | $914k | 7.9k | 115.31 | |
| Emerson Electric (EMR) | 0.1 | $876k | 6.6k | 132.72 | |
| Caterpillar (CAT) | 0.1 | $793k | 1.4k | 572.87 | |
| Abbvie (ABBV) | 0.1 | $762k | 3.3k | 228.49 | |
| Copart (CPRT) | 0.1 | $736k | 19k | 39.15 | |
| Walt Disney Company (DIS) | 0.0 | $708k | 6.2k | 113.78 | |
| Philip Morris International (PM) | 0.0 | $668k | 4.2k | 160.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $667k | 2.2k | 310.24 | |
| Nelnet Cl A (NNI) | 0.0 | $639k | 4.8k | 132.96 | |
| Ge Vernova (GEV) | 0.0 | $609k | 932.00 | 653.57 | |
| Boeing Company (BA) | 0.0 | $587k | 2.7k | 217.12 | |
| McDonald's Corporation (MCD) | 0.0 | $582k | 1.9k | 305.63 | |
| W.W. Grainger (GWW) | 0.0 | $520k | 515.00 | 1009.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $503k | 4.0k | 125.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $500k | 875.00 | 570.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $468k | 5.6k | 83.61 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $452k | 778.00 | 580.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $445k | 5.4k | 82.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $441k | 4.0k | 111.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $417k | 483.00 | 862.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $416k | 1.1k | 373.44 | |
| Dover Corporation (DOV) | 0.0 | $399k | 2.0k | 195.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $390k | 280.00 | 1394.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $389k | 645.00 | 603.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $377k | 4.0k | 93.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $332k | 14k | 24.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $311k | 454.00 | 684.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $293k | 4.0k | 73.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | 600.00 | 468.76 | |
| Cisco Systems (CSCO) | 0.0 | $262k | 3.4k | 77.03 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 581.00 | 449.72 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 997.00 | 257.23 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $252k | 33k | 7.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | 6.6k | 37.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 2.3k | 99.91 | |
| Steris Shs Usd (STE) | 0.0 | $222k | 876.00 | 253.52 | |
| Deere & Company (DE) | 0.0 | $222k | 476.00 | 465.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $221k | 910.00 | 242.91 | |
| Qxo Com New (QXO) | 0.0 | $217k | 11k | 19.29 | |
| Corteva (CTVA) | 0.0 | $209k | 3.1k | 67.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | 10k | 17.35 |
