Avity Investment Management as of March 31, 2026
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 | |
| Johnson & Johnson (JNJ) | 4.2 | $58M | 237k | 244.44 | |
| Applied Materials (AMAT) | 4.2 | $57M | 168k | 341.79 | |
| Amazon (AMZN) | 4.0 | $55M | 263k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $53M | 184k | 286.86 | |
| NVIDIA Corporation (NVDA) | 3.7 | $51M | 293k | 174.40 | |
| Meta Platforms Cl A (META) | 3.6 | $50M | 88k | 572.13 | |
| Amphenol Corp Cl A (APH) | 3.6 | $50M | 395k | 126.35 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $48M | 250k | 192.90 | |
| TJX Companies (TJX) | 3.5 | $48M | 300k | 159.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $47M | 126k | 370.17 | |
| Nextera Energy (NEE) | 3.2 | $44M | 474k | 92.88 | |
| Visa Com Cl A (V) | 2.9 | $40M | 132k | 302.24 | |
| Chevron Corporation (CVX) | 2.8 | $38M | 185k | 206.90 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $38M | 195k | 194.14 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $36M | 185k | 195.40 | |
| Ecolab (ECL) | 2.6 | $36M | 135k | 266.02 | |
| Marsh & McLennan Companies (MRSH) | 2.6 | $36M | 206k | 173.45 | |
| Palo Alto Networks (PANW) | 2.5 | $34M | 211k | 160.32 | |
| Becton, Dickinson and (BDX) | 2.2 | $30M | 189k | 157.23 | |
| Colgate-Palmolive Company (CL) | 2.1 | $30M | 347k | 85.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 97k | 294.16 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $28M | 57k | 491.53 | |
| Eaton Corp SHS (ETN) | 2.0 | $28M | 77k | 357.67 | |
| Amgen (AMGN) | 1.9 | $26M | 72k | 351.85 | |
| Servicenow (NOW) | 1.3 | $18M | 175k | 104.55 | |
| MercadoLibre (MELI) | 1.2 | $16M | 9.4k | 1729.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $16M | 79k | 198.29 | |
| Raymond James Financial (RJF) | 1.1 | $16M | 108k | 144.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $15M | 25k | 597.54 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 103k | 144.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 50k | 287.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $14M | 142k | 97.13 | |
| Truist Financial Corp equities (TFC) | 1.0 | $14M | 299k | 45.97 | |
| Uber Technologies (UBER) | 1.0 | $13M | 185k | 71.93 | |
| Citigroup Com New (C) | 0.9 | $13M | 115k | 113.41 | |
| International Business Machines (IBM) | 0.8 | $12M | 47k | 242.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.8M | 18k | 479.20 | |
| Carrier Global Corporation (CARR) | 0.6 | $8.2M | 145k | 56.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $8.1M | 82k | 98.42 | |
| Oracle Corporation (ORCL) | 0.6 | $8.1M | 55k | 147.11 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $7.1M | 11k | 650.31 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.0M | 111k | 62.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.4M | 15k | 426.40 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $5.8M | 188k | 30.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.3M | 24k | 215.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.4M | 63k | 54.05 | |
| Waters Corporation (WAT) | 0.2 | $3.4M | 11k | 297.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 45k | 76.05 | |
| Honeywell International (HON) | 0.2 | $3.3M | 15k | 226.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 19k | 169.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.5M | 85k | 29.13 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 2.9k | 845.99 | |
| Pepsi (PEP) | 0.2 | $2.4M | 15k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 9.3k | 242.62 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 18k | 120.29 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 9.2k | 236.29 | |
| Home Depot (HD) | 0.2 | $2.1M | 6.4k | 328.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.8M | 60k | 30.50 | |
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $1.7M | 33k | 49.60 | |
| Netflix (NFLX) | 0.1 | $1.6M | 17k | 96.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 30k | 48.75 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 139.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 12k | 114.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 4.4k | 283.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.3k | 919.77 | |
| Caterpillar (CAT) | 0.1 | $981k | 1.4k | 708.46 | |
| American Electric Power Company (AEP) | 0.1 | $967k | 7.4k | 131.08 | |
| AES Corporation (AES) | 0.1 | $958k | 68k | 14.09 | |
| Emerson Electric (EMR) | 0.1 | $865k | 6.6k | 131.02 | |
| Broadcom (AVGO) | 0.1 | $833k | 2.7k | 309.51 | |
| Ge Vernova (GEV) | 0.1 | $825k | 945.00 | 872.90 | |
| Abbvie (ABBV) | 0.1 | $726k | 3.3k | 217.49 | |
| Marriott Intl Cl A (MAR) | 0.1 | $703k | 2.2k | 327.07 | |
| Philip Morris International (PM) | 0.0 | $680k | 4.1k | 165.34 | |
| Copart (CPRT) | 0.0 | $624k | 19k | 33.20 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $597k | 452.00 | 1320.83 | |
| Nelnet Cl A (NNI) | 0.0 | $594k | 4.6k | 128.96 | |
| Boeing Company (BA) | 0.0 | $578k | 2.9k | 199.03 | |
| Walt Disney Company (DIS) | 0.0 | $571k | 5.9k | 96.39 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 485.00 | 1090.81 | |
| McDonald's Corporation (MCD) | 0.0 | $522k | 1.7k | 310.79 | |
| Aon Shs Cl A (AON) | 0.0 | $491k | 1.4k | 355.55 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $486k | 33k | 14.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $476k | 478.00 | 996.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $462k | 3.7k | 124.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $462k | 5.6k | 82.43 | |
| Astrazeneca Ord (AZN) | 0.0 | $454k | 2.3k | 197.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $437k | 5.4k | 81.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $437k | 875.00 | 499.66 | |
| Dover Corporation (DOV) | 0.0 | $426k | 2.0k | 208.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $387k | 5.4k | 71.18 | |
| Corteva (CTVA) | 0.0 | $379k | 4.5k | 83.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $371k | 4.0k | 93.00 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $355k | 575.00 | 616.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $354k | 4.4k | 79.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $353k | 280.00 | 1261.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $349k | 979.00 | 356.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $344k | 710.00 | 484.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $342k | 14k | 24.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $297k | 454.00 | 653.21 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $275k | 3.6k | 76.16 | |
| Deere & Company (DE) | 0.0 | $268k | 476.00 | 563.30 | |
| Cisco Systems (CSCO) | 0.0 | $263k | 3.4k | 77.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $260k | 665.00 | 390.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $256k | 2.7k | 93.98 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 581.00 | 371.75 | |
| Qxo Com New (QXO) | 0.0 | $212k | 11k | 19.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $211k | 625.00 | 337.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $209k | 6.5k | 32.01 | |
| Automatic Data Processing (ADP) | 0.0 | $203k | 997.00 | 203.18 | |
| Stellantis SHS (STLA) | 0.0 | $170k | 24k | 7.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 10k | 15.65 |
