Avity Investment Management as of June 30, 2026
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 | 131k | 723.00 | |
| Apple (AAPL) | 4.8 | $75M | 260k | 289.36 | |
| Amphenol Corp Cl A (APH) | 4.3 | $68M | 384k | 176.32 | |
| Palo Alto Networks (PANW) | 4.2 | $66M | 195k | 341.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $63M | 179k | 353.33 | |
| Amazon (AMZN) | 4.0 | $62M | 262k | 238.34 | |
| Johnson & Johnson (JNJ) | 3.8 | $60M | 234k | 253.97 | |
| NVIDIA Corporation (NVDA) | 3.8 | $59M | 295k | 200.09 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $53M | 177k | 298.07 | |
| Meta Platforms Cl A (META) | 3.1 | $49M | 87k | 563.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $47M | 126k | 373.02 | |
| TJX Companies (TJX) | 2.9 | $46M | 303k | 151.50 | |
| Visa Com Cl A (V) | 2.9 | $45M | 131k | 343.09 | |
| Nextera Energy (NEE) | 2.8 | $44M | 501k | 87.77 | |
| Eaton Corp SHS (ETN) | 2.8 | $44M | 102k | 426.12 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $43M | 229k | 189.73 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $39M | 182k | 216.60 | |
| Marsh & McLennan Companies (MRSH) | 2.2 | $35M | 211k | 166.67 | |
| Ecolab (ECL) | 2.1 | $33M | 118k | 278.61 | |
| Colgate-Palmolive Company (CL) | 2.1 | $32M | 353k | 91.68 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $32M | 63k | 501.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 96k | 327.33 | |
| Chevron Corporation (CVX) | 2.0 | $31M | 186k | 165.76 | |
| Amgen (AMGN) | 1.8 | $28M | 76k | 362.12 | |
| Oracle Corporation (ORCL) | 1.7 | $27M | 182k | 146.55 | |
| Becton, Dickinson and (BDX) | 1.6 | $26M | 171k | 151.33 | |
| Advanced Micro Devices (AMD) | 1.6 | $25M | 43k | 580.91 | |
| MercadoLibre (MELI) | 1.3 | $21M | 12k | 1697.39 | |
| Citigroup Com New (C) | 1.1 | $18M | 128k | 139.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 50k | 357.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $17M | 25k | 686.81 | |
| Servicenow (NOW) | 1.0 | $16M | 159k | 99.28 | |
| Raymond James Financial (RJF) | 1.0 | $16M | 104k | 152.03 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 103k | 146.64 | |
| International Business Machines (IBM) | 0.9 | $15M | 52k | 281.21 | |
| Truist Financial Corp equities (TFC) | 0.9 | $15M | 292k | 49.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $15M | 140k | 103.88 | |
| Carrier Global Corporation (CARR) | 0.9 | $14M | 195k | 73.35 | |
| Uber Technologies (UBER) | 0.9 | $14M | 191k | 72.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $9.6M | 110k | 87.22 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $8.3M | 11k | 746.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.5M | 15k | 500.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.1M | 58k | 124.17 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.4 | $5.9M | 191k | 30.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.8M | 24k | 236.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.1M | 68k | 59.69 | |
| Netflix (NFLX) | 0.2 | $3.7M | 52k | 71.40 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 44k | 81.27 | |
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.2 | $3.3M | 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 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 19k | 136.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 9.0k | 272.00 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 18k | 128.50 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.4k | 352.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.1M | 60k | 34.81 | |
| Pepsi (PEP) | 0.1 | $2.1M | 15k | 135.40 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 9.2k | 220.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 10k | 173.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 29k | 56.98 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $1.6M | 7.3k | 221.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 4.3k | 373.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.3k | 1199.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 117.67 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1064.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 13k | 90.74 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 945.00 | 1174.86 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 2.8k | 375.04 | |
| Broadcom (AVGO) | 0.1 | $996k | 2.6k | 377.75 | |
| Emerson Electric (EMR) | 0.1 | $945k | 6.6k | 143.15 | |
| American Electric Power Company (AEP) | 0.1 | $920k | 6.7k | 136.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $878k | 1.2k | 763.14 | |
| Abbvie (ABBV) | 0.1 | $839k | 3.3k | 251.64 | |
| AES Corporation (AES) | 0.1 | $806k | 55k | 14.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $797k | 2.2k | 370.59 | |
| Philip Morris International (PM) | 0.0 | $744k | 4.1k | 180.91 | |
| W.W. Grainger (GWW) | 0.0 | $660k | 485.00 | 1360.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $637k | 320.00 | 1989.44 | |
| Boeing Company (BA) | 0.0 | $623k | 2.9k | 216.47 | |
| Nelnet Cl A (NNI) | 0.0 | $614k | 4.6k | 133.33 | |
| Walt Disney Company (DIS) | 0.0 | $561k | 5.8k | 96.26 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $555k | 37k | 14.94 | |
| Copart (CPRT) | 0.0 | $530k | 19k | 28.19 | |
| Astrazeneca Ord (AZN) | 0.0 | $500k | 2.6k | 189.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $490k | 654.00 | 748.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $478k | 5.4k | 88.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $472k | 2.1k | 229.57 | |
| Dover Corporation (DOV) | 0.0 | $458k | 2.0k | 224.28 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 875.00 | 513.60 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $447k | 636.00 | 703.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $443k | 474.00 | 935.47 | |
| Corteva (CTVA) | 0.0 | $438k | 5.2k | 84.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $415k | 3.3k | 124.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $401k | 979.00 | 409.50 | |
| Cisco Systems (CSCO) | 0.0 | $399k | 3.4k | 117.47 | |
| McDonald's Corporation (MCD) | 0.0 | $392k | 1.5k | 270.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $387k | 3.4k | 113.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $382k | 14k | 27.70 | |
| Dominion Resources (D) | 0.0 | $328k | 4.8k | 68.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | 5.1k | 64.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $326k | 710.00 | 459.13 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $320k | 3.6k | 88.60 | |
| Qxo Com New (QXO) | 0.0 | $318k | 18k | 17.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $309k | 4.0k | 77.54 | |
| Deere & Company (DE) | 0.0 | $302k | 476.00 | 634.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $268k | 620.00 | 431.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $251k | 525.00 | 477.57 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 581.00 | 420.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $241k | 3.5k | 68.41 | |
| Rocket Lab Corp (RKLB) | 0.0 | $238k | 2.3k | 101.65 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 997.00 | 223.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 6.5k | 34.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $217k | 481.00 | 450.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $217k | 1.6k | 137.53 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 879.00 | 237.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | 10k | 17.73 | |
| Stellantis SHS (STLA) | 0.0 | $94k | 16k | 5.74 |
