Avity Investment Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Avity Investment Management Inc. reported 111 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 4.6%) and Amphenol Class A (APH, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 31 and reduced 41. The biggest buy was a new position in Raymond James Financial (RJF) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000926834
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0000926834-24-000005 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 111 stocks · $1.2B
AAPL Apple Inc. 4.98% 350,489 $60.1M Reduce -1.6%
AMZN Amazon.com Inc. 4.59% 307,384 $55.4M Reduce -1.5%
APH Amphenol Corp. Class A 4.44% 464,604 $53.6M Reduce -2.6%
MSFT Microsoft Corp. 4.31% 123,749 $52.1M Add +1.7%
META Meta Platforms Inc. Class A 4.28% 106,430 $51.7M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 4.18% 157,415 $50.5M Reduce -19.8%
V Visa Inc. Class A 4.01% 173,510 $48.4M Reduce -1.2%
PEP Pepsico Inc. 3.93% 270,966 $47.4M Reduce -0.9%
AMAT Applied Materials Inc. 3.86% 226,145 $46.6M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 3.52% 73,156 $42.5M Add +16.7%
NOW ServiceNow Inc. 3.45% 54,621 $41.6M Reduce -4.8%
MRSH Marsh & McLennan Cos 3.42% 200,843 $41.4M Add +0.8%
GOOG Alphabet Inc. Class C 3.37% 267,665 $40.8M Reduce -2.5%
BDX Becton Dickinson and Co. 3.33% 162,687 $40.3M Add +3.5%
JNJ Johnson & Johnson 3.17% 241,733 $38.2M Reduce -6.1%
RTX RTX Corp. 3.13% 387,243 $37.8M Add +15.2%
ACN Accenture PLC Class A 3.09% 107,822 $37.4M Add +6.8%
ECL Ecolab Inc. 3.04% 159,150 $36.7M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.04% 362,159 $36.7M Reduce -0.7%
TXN Texas Instruments Inc. 2.88% 199,926 $34.8M Add +16.7%
AMGN Amgen Inc. 2.79% 118,542 $33.7M Reduce -1.9%
CVX Chevron Corp. 2.70% 206,410 $32.6M Add +1.8%
NKE Nike Inc. Class B 2.02% 259,920 $24.4M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 2.00% 57,359 $24.1M Add +0.4%
JPM JPMorgan Chase & Co. 1.92% 115,968 $23.2M Add +0.9%
CVS CVS Health Corp. 1.71% 259,351 $20.7M Add +0.3%
RJF Raymond James Financial Inc. 1.54% 144,434 $18.5M New
GOOGL Alphabet Inc. Class A 1.13% 90,391 $13.6M Reduce -11.5%
TFC Truist Financial Corp. 1.07% 332,675 $13.0M Reduce -49.6%
ABT Abbott Laboratories 1.01% 106,826 $12.1M Add +2.6%
HD Home Depot Inc. 0.98% 30,953 $11.9M Reduce -2.1%
MTD Mettler-Toledo International 0.62% 5,671 $7.5M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 12,245 $6.4M Reduce -1.2%
IWF iShares Russell 1000 Growth 0.44% 15,740 $5.3M Reduce -7.2%
ORCL Oracle Corp. 0.37% 35,704 $4.5M Reduce -35.2%
ODFL Old Dominion Freight Line 0.37% 20,264 $4.4M No change
VOO Vanguard S&P 500 ETF 0.31% 7,731 $3.7M Add +0.4%
MRK Merck & Co. Inc. 0.28% 25,919 $3.4M Add +24.2%
KO The Coca-Cola Co. 0.24% 48,339 $3.0M Add +0.8%
LOW Lowe's Cos Inc. 0.23% 10,735 $2.7M Reduce -4.6%
XOM Exxon Mobil Corp. 0.21% 21,928 $2.5M Reduce -4.7%
UNP Union Pacific Corp. 0.19% 9,560 $2.4M Reduce -6.5%
PG The Procter & Gamble Co. 0.18% 13,119 $2.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 54,750 $2.1M Add +4.8%
HON Honeywell International Inc. 0.16% 9,214 $1.9M Add +3.5%
EPD Enterprise Products Partners 0.13% 54,387 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.13% 8,517 $1.6M Add +2.2%
BX Blackstone Inc. 0.13% 11,585 $1.5M No change
NEE Nextera Energy Inc. 0.10% 19,828 $1.3M Add +4.1%
IWB iShares Russell 1000 ETF 0.10% 4,384 $1.3M No change
CPRT Copart Inc. 0.09% 18,800 $1.1M No change
LLY Eli Lilly & Co. 0.08% 1,230 $957K Reduce -2.8%
GE General Electric 0.07% 5,060 $888K Add +6.9%
EFA iShares MSCI Eafe ETF 0.07% 11,020 $880K Reduce -1.4%
MAR Marriott International Class A 0.07% 3,425 $864K No change
EMR Emerson Electric Co. 0.07% 7,242 $821K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,333 $775K No change
FLRN SS SPDR BB Ig Float RT ETF 0.06% 23,147 $714K No change
GEHC GE Healthcare Technology 0.06% 7,601 $691K Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,542 $676K Add +39.6%
MCD McDonald's Corp. 0.06% 2,358 $665K Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 650 $661K Reduce -3.7%
ABBV Abbvie Inc. 0.05% 3,448 $628K Add +5.2%
PII Polaris Inc. 0.05% 6,220 $623K No change
NSRGY Nestle SA-Spons ADR 0.05% 5,575 $592K No change
DOV Dover Corp. 0.04% 2,993 $530K Add +46.5%
NFLX Netflix Inc. 0.04% 872 $530K No change
SCHG Schwab US Large-Cap Growth 0.04% 5,617 $521K Add +0.4%
SCHV Schwab US Large-Cap Value 0.04% 6,716 $510K Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.04% 3,400 $506K No change
SAP Sap SE-Sponsored ADR 0.04% 2,580 $503K Reduce -5.3%
WMT Walmart Inc. 0.04% 7,818 $470K No change
MA Mastercard Inc. Class A 0.04% 975 $470K No change
CAT Caterpillar Inc. 0.04% 1,275 $467K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,675 $448K Reduce -14.5%
NTRS Northern Trust Corp. 0.04% 5,000 $445K No change
COST Costco Wholesale Corp. 0.04% 591 $433K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.04% 820 $431K No change
AFL Aflac Inc. 0.04% 5,000 $429K Reduce -3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,349 $403K Reduce -23.0%
PM Philip Morris International 0.03% 4,292 $393K Reduce -6.0%
NVDA Nvidia Corp. 0.03% 430 $389K New
LHX L3HARRIS Technologies Inc. 0.03% 1,735 $370K Reduce -10.8%
CARR Carrier Global Corp. 0.03% 6,269 $364K No change
ETN Eaton Corp. PLC 0.03% 1,025 $320K No change
TFX Teleflex Inc. 0.03% 1,390 $314K No change
ADP Automatic Data Processing 0.03% 1,256 $314K No change
MDY State Street SPDR S&P Midcap 0.03% 560 $312K No change
UNH Unitedhealth Group Inc. 0.03% 618 $306K No change
AVGO Broadcom Inc. 0.03% 229 $304K New
SPOT Spotify Technology SA 0.03% 1,150 $303K Reduce -11.5%
GD General Dynamics Corp. 0.03% 1,070 $302K Add +33.8%
TGT Target Corp. 0.02% 1,682 $298K No change
OTIS Otis Worldwide Corp. 0.02% 2,882 $286K No change
ALL Allstate Corp. 0.02% 1,579 $273K Reduce -11.2%
SCHF Schwab Intl Equity ETF 0.02% 6,900 $269K No change
DE Deere & Co. 0.02% 626 $257K No change
INTC Intel Corp. 0.02% 5,750 $254K Reduce -39.6%
ELV Elevance Health Inc. 0.02% 485 $251K Add +10.0%
OC Owens Corning 0.02% 1,495 $249K No change
LMT Lockheed Martin Corp. 0.02% 548 $249K Add +21.0%
IVW iShares S&P 500 Growth ETF 0.02% 2,695 $228K No change
CSCO Cisco Systems Inc. 0.02% 4,520 $226K Add +5.2%
UPS United Parcel Service Class B 0.02% 1,504 $224K No change
PFE Pfizer Inc. 0.02% 7,800 $216K Add +11.1%
SHEL Shell PLC-ADR 0.02% 3,226 $216K No change
AEP American Electric Power 0.02% 2,474 $213K New
DOW Dow Inc. 0.02% 3,593 $208K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,030 $205K New
HBAN Huntington Bancshares Inc. 0.01% 10,000 $140K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,480 $20K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 4.98% −1.17
TFC Truist Financial Corp. Reduce -49.6% 1.07% −1.11
NKE Nike Inc. Class B Reduce -9.9% 2.02% −0.79
JNJ Johnson & Johnson Reduce -6.1% 3.17% −0.45
AMGN Amgen Inc. Reduce -1.9% 2.79% −0.33
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.8% 4.18% −0.31
PEP Pepsico Inc. Reduce -0.9% 3.93% −0.24
NOW ServiceNow Inc. Reduce -4.8% 3.45% −0.19
GOOGL Alphabet Inc. Class A Reduce -11.5% 1.13% −0.15
ORCL Oracle Corp. Reduce -35.2% 0.37% −0.15
GOOG Alphabet Inc. Class C Reduce -2.5% 3.37% −0.10
V Visa Inc. Class A Reduce -1.2% 4.01% −0.09
XIFR XPLR Infrastructure LP Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -6.5% 0.19% −0.03
TJX TJX Companies Inc. Reduce -0.7% 3.04% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -39.6% 0.02% −0.02
IWF iShares Russell 1000 Growth Reduce -7.2% 0.44% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
MTD Mettler-Toledo International Reduce -4.1% 0.62% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
SLB SLB Ltd. Reduce -23.0% 0.03% −0.01
MCD McDonald's Corp. Reduce -0.4% 0.06% −0.01
LHX L3HARRIS Technologies Inc. Reduce -10.8% 0.03% −0.01
PM Philip Morris International Reduce -6.0% 0.03% −0.01
TROW T Rowe Price Group Inc. Reduce -14.5% 0.04% −0.00
AFL Aflac Inc. Reduce -3.9% 0.04% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.07% −0.00
ALL Allstate Corp. Reduce -11.2% 0.02% +0.00
COST Costco Wholesale Corp. Reduce -1.7% 0.04% +0.00
HD Home Depot Inc. Reduce -2.1% 0.98% +0.00
LOW Lowe's Cos Inc. Reduce -4.6% 0.23% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.53% +0.00
SPOT Spotify Technology SA Reduce -11.5% 0.03% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.18% +0.00
SAP Sap SE-Sponsored ADR Reduce -5.3% 0.04% +0.00
CAT Caterpillar Inc. Reduce -1.9% 0.04% +0.00
GWW WW Grainger Inc. Reduce -3.7% 0.05% +0.00
XOM Exxon Mobil Corp. Reduce -4.7% 0.21% +0.00
LLY Eli Lilly & Co. Reduce -2.8% 0.08% +0.01
ECL Ecolab Inc. Reduce -1.4% 3.04% +0.17
APH Amphenol Corp. Class A Reduce -2.6% 4.44% +0.20
AMAT Applied Materials Inc. Reduce -8.2% 3.86% +0.28
AMZN Amazon.com Inc. Reduce -1.5% 4.59% +0.34
META Meta Platforms Inc. Class A Reduce -5.7% 4.28% +0.70

Portfolio Buys Q4 2023 → Q1 2024
RJF Raymond James Financial Inc. New 1.54% +1.54
RTX RTX Corp. Add +15.2% 3.13% +0.59
TMO Thermo Fisher Scientific Inc. Add +16.7% 3.52% +0.54
TXN Texas Instruments Inc. Add +16.7% 2.88% +0.27
MSFT Microsoft Corp. Add +1.7% 4.31% +0.21
JPM JPMorgan Chase & Co. Add +0.9% 1.92% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 2.00% +0.17
EPD Enterprise Products Partners New 0.13% +0.13
MRK Merck & Co. Inc. Add +24.2% 0.28% +0.08
MRSH Marsh & McLennan Cos Add +0.8% 3.42% +0.04
NVDA Nvidia Corp. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
GE General Electric Add +6.9% 0.07% +0.02
IBM Intl Business Machines Corp. Add +39.6% 0.06% +0.02
AEP American Electric Power New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
DOV Dover Corp. Add +46.5% 0.04% +0.02
BAC Bank of America Corp. Add +4.8% 0.17% +0.01
GEHC GE Healthcare Technology Add +15.2% 0.06% +0.01
ABBV Abbvie Inc. Add +5.2% 0.05% +0.01
GD General Dynamics Corp. Add +33.8% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.31% +0.01
ELV Elevance Health Inc. Add +10.0% 0.02% +0.00
LMT Lockheed Martin Corp. Add +21.0% 0.02% +0.00
SCHG Schwab US Large-Cap Growth Add +0.4% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +2.2% 0.13% +0.00
NEE Nextera Energy Inc. Add +4.1% 0.10% +0.00
SCHV Schwab US Large-Cap Value Add +1.1% 0.04% +0.00
PFE Pfizer Inc. Add +11.1% 0.02% −0.00
CSCO Cisco Systems Inc. Add +5.2% 0.02% −0.00
KO The Coca-Cola Co. Add +0.8% 0.24% −0.01
HON Honeywell International Inc. Add +3.5% 0.16% −0.01
CVX Chevron Corp. Add +1.8% 2.70% −0.02
ABT Abbott Laboratories Add +2.6% 1.01% −0.02
ACN Accenture PLC Class A Add +6.8% 3.09% −0.08
BDX Becton Dickinson and Co. Add +3.5% 3.33% −0.10
CVS CVS Health Corp. Add +0.3% 1.71% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$1.6BAMAT, AAPL, APH, PANW, GOOG
Q1 2026 114$1.4BAAPL, JNJ, AMAT, AMZN, GOOG
Q4 2025 107$1.4BAAPL, APH, AMZN, MSFT, GOOG
Q3 2025 108$1.4BAAPL, APH, MSFT, META, AMZN
Q2 2025 108$1.3BMETA, AAPL, MSFT, APH, AMZN
Q1 2025 102$1.2BAAPL, V, META, AMZN, MRSH
Q4 2024 107$1.3BAAPL, AMZN, META, NOW, MSFT
Q3 2024 110$1.3BAAPL, META, AMZN, MSFT, NOW
Q2 2024 107$1.2BAAPL, MSFT, AMZN, CRWD, META
Q1 2024 111$1.2BAAPL, AMZN, APH, MSFT, META