Avity Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Avity Investment Management Inc. reported 107 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 13 and reduced 62. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000926834
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0000926834-24-000006 ↗ filed Jul 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $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 107 stocks · $1.2B
AAPL Apple Inc. 5.89% 346,532 $73.0M Reduce -1.1%
MSFT Microsoft Corp. 4.57% 126,737 $56.6M Add +2.4%
AMZN Amazon.com Inc. 4.56% 292,343 $56.5M Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 4.20% 135,834 $52.1M Reduce -13.7%
META Meta Platforms Inc. Class A 4.14% 101,730 $51.3M Reduce -4.4%
APH Amphenol Corp. Class A 3.99% 733,855 $49.4M Reduce -21.0%
AMAT Applied Materials Inc. 3.95% 207,438 $49.0M Reduce -8.3%
GOOG Alphabet Inc. Class C 3.83% 258,919 $47.5M Reduce -3.3%
V Visa Inc. Class A 3.58% 169,361 $44.5M Reduce -2.4%
PEP Pepsico Inc. 3.51% 264,028 $43.5M Reduce -2.6%
NOW ServiceNow Inc. 3.48% 54,905 $43.2M Add +0.5%
MRSH Marsh & McLennan Cos 3.41% 200,691 $42.3M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 3.33% 74,728 $41.3M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.18% 358,675 $39.5M Reduce -1.0%
BDX Becton Dickinson and Co. 3.12% 165,446 $38.7M Add +1.7%
TXN Texas Instruments Inc. 3.07% 195,506 $38.0M Reduce -2.2%
RTX RTX Corp. 3.05% 376,218 $37.8M Reduce -2.9%
ECL Ecolab Inc. 2.96% 154,424 $36.8M Reduce -3.0%
AMGN Amgen Inc. 2.95% 117,240 $36.6M Reduce -1.1%
ACN Accenture PLC Class A 2.87% 117,353 $35.6M Add +8.8%
JNJ Johnson & Johnson 2.84% 240,719 $35.2M Reduce -0.4%
CVX Chevron Corp. 2.47% 196,205 $30.7M Reduce -4.9%
UBER Uber Technologies Inc. 2.47% 421,220 $30.6M New
JPM JPMorgan Chase & Co. 1.87% 114,883 $23.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 55,858 $22.7M Reduce -2.6%
RJF Raymond James Financial Inc. 1.61% 161,594 $20.0M Add +11.9%
NKE Nike Inc. Class B 1.33% 219,403 $16.5M Reduce -15.6%
GOOGL Alphabet Inc. Class A 1.30% 88,239 $16.1M Reduce -2.4%
GEHC GE Healthcare Technology 1.17% 186,497 $14.5M Add +2353.6%
HD Home Depot Inc. 0.81% 29,290 $10.1M Reduce -5.4%
TFC Truist Financial Corp. 0.74% 235,750 $9.2M Reduce -29.1%
CARR Carrier Global Corp. 0.63% 123,254 $7.8M Add +1866.1%
MTD Mettler-Toledo International 0.61% 5,419 $7.6M Reduce -4.4%
NEE Nextera Energy Inc. 0.60% 105,870 $7.5M Add +433.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 11,930 $6.5M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.46% 15,566 $5.7M Reduce -1.1%
ORCL Oracle Corp. 0.38% 33,316 $4.7M Reduce -6.7%
ABT Abbott Laboratories 0.33% 38,824 $4.0M Reduce -63.7%
ODFL Old Dominion Freight Line 0.28% 19,574 $3.5M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.27% 6,697 $3.3M Reduce -13.4%
KO The Coca-Cola Co. 0.25% 48,037 $3.1M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 70,450 $2.8M Add +28.7%
MRK Merck & Co. Inc. 0.21% 20,561 $2.5M Reduce -20.7%
XOM Exxon Mobil Corp. 0.20% 21,137 $2.4M Reduce -3.6%
PG The Procter & Gamble Co. 0.17% 13,069 $2.2M Reduce -0.4%
LOW Lowe's Cos Inc. 0.17% 9,735 $2.1M Reduce -9.3%
HON Honeywell International Inc. 0.16% 9,189 $2.0M Reduce -0.3%
UNP Union Pacific Corp. 0.16% 8,504 $1.9M Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.13% 8,512 $1.6M Reduce -0.1%
BX Blackstone Inc. 0.12% 11,585 $1.4M No change
IWB iShares Russell 1000 ETF 0.11% 4,397 $1.3M Add +0.3%
LLY Eli Lilly & Co. 0.09% 1,180 $1.1M Reduce -4.1%
CPRT Copart Inc. 0.08% 18,800 $1.0M No change
EFA iShares MSCI Eafe ETF 0.07% 10,593 $830K Reduce -3.9%
MAR Marriott International Class A 0.07% 3,425 $828K No change
GE General Electric filed as GE AEROSPACE 0.06% 4,960 $788K Reduce -2.0%
EMR Emerson Electric Co. 0.06% 6,767 $745K Reduce -6.6%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 23,147 $714K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,333 $629K No change
ABBV Abbvie Inc. 0.05% 3,443 $591K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 650 $586K No change
NFLX Netflix Inc. 0.05% 863 $582K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,367 $582K Reduce -4.9%
NSRGY Nestle SA-Spons ADR 0.05% 5,575 $571K No change
MCD McDonald's Corp. 0.04% 2,173 $554K Reduce -7.8%
WMT Walmart Inc. 0.04% 7,818 $529K No change
DELL Dell Technologies -C 0.04% 3,690 $509K New
SAP Sap SE-Sponsored ADR 0.04% 2,470 $498K Reduce -4.3%
COST Costco Wholesale Corp. 0.04% 576 $490K Reduce -2.5%
PII Polaris Inc. 0.04% 6,220 $487K No change
SCHG Schwab US Large-Cap Growth 0.04% 4,775 $482K Reduce -15.0%
IVV iShares Core S&P 500 ETF 0.04% 820 $449K No change
AEP American Electric Power 0.04% 5,024 $441K Add +103.1%
PM Philip Morris International 0.04% 4,292 $435K No change
MA Mastercard Inc. Class A 0.03% 975 $430K No change
DOV Dover Corp. 0.03% 2,368 $427K Reduce -20.9%
NVDA Nvidia Corp. 0.03% 3,433 $424K Reduce -20.2%
NTRS Northern Trust Corp. 0.03% 5,000 $420K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,250 $410K Reduce -4.4%
AFL Aflac Inc. 0.03% 4,500 $402K Reduce -10.0%
SCHV Schwab US Large-Cap Value 0.03% 5,383 $399K Reduce -19.9%
CAT Caterpillar Inc. 0.03% 1,175 $391K Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.03% 1,685 $378K Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,275 $378K Reduce -10.9%
AVGO Broadcom Inc. 0.03% 229 $368K No change
SPOT Spotify Technology SA 0.03% 1,100 $345K Reduce -4.3%
ETN Eaton Corp. PLC 0.03% 1,025 $321K No change
UNH Unitedhealth Group Inc. 0.03% 618 $315K No change
GD General Dynamics Corp. 0.03% 1,070 $310K No change
MDY State Street SPDR S&P Midcap 0.02% 560 $300K No change
ADP Automatic Data Processing 0.02% 1,255 $300K Reduce -0.1%
TFX Teleflex Inc. 0.02% 1,390 $292K No change
OTIS Otis Worldwide Corp. 0.02% 2,882 $277K No change
SCHF Schwab Intl Equity ETF 0.02% 6,900 $265K No change
OC Owens Corning 0.02% 1,495 $260K No change
ALL Allstate Corp. 0.02% 1,579 $252K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,695 $249K No change
ELV Elevance Health Inc. 0.02% 435 $236K Reduce -10.3%
TGT Target Corp. 0.02% 1,582 $234K Reduce -6.0%
DE Deere & Co. 0.02% 626 $234K No change
SHEL Shell PLC-ADR 0.02% 3,226 $233K No change
LMT Lockheed Martin Corp. 0.02% 498 $233K Reduce -9.1%
PFE Pfizer Inc. 0.02% 7,800 $218K No change
COHR Coherent Corp. 0.02% 2,925 $212K New
UPS United Parcel Service Class B 0.02% 1,504 $206K No change
HBAN Huntington Bancshares Inc. 0.01% 10,000 $132K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,580 $21K Add +0.9%

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −1.71
NKE Nike Inc. Class B Reduce -15.6% 1.33% −0.69
ABT Abbott Laboratories Reduce -63.7% 0.33% −0.68
APH Amphenol Corp. Class A Reduce -21.0% 3.99% −0.45
V Visa Inc. Class A Reduce -2.4% 3.58% −0.42
PEP Pepsico Inc. Reduce -2.6% 3.51% −0.41
TFC Truist Financial Corp. Reduce -29.1% 0.74% −0.33
JNJ Johnson & Johnson Reduce -0.4% 2.84% −0.33
CVX Chevron Corp. Reduce -4.9% 2.47% −0.22
HD Home Depot Inc. Reduce -5.4% 0.81% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 1.83% −0.16
META Meta Platforms Inc. Class A Reduce -4.4% 4.14% −0.14
EPD Enterprise Products Partners Sold out 0.00% −0.13
ODFL Old Dominion Freight Line Reduce -3.4% 0.28% −0.09
RTX RTX Corp. Reduce -2.9% 3.05% −0.08
ECL Ecolab Inc. Reduce -3.0% 2.96% −0.08
MRK Merck & Co. Inc. Reduce -20.7% 0.21% −0.08
LOW Lowe's Cos Inc. Reduce -9.3% 0.17% −0.05
JPM JPMorgan Chase & Co. Reduce -0.9% 1.87% −0.05
UNP Union Pacific Corp. Reduce -11.1% 0.16% −0.04
VOO Vanguard S&P 500 ETF Reduce -13.4% 0.27% −0.04
AMZN Amazon.com Inc. Reduce -4.9% 4.56% −0.03
SLB SLB Ltd. Sold out 0.00% −0.03
INTC Intel Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -3.6% 0.20% −0.01
MRSH Marsh & McLennan Cos Reduce -0.1% 3.41% −0.01
MTD Mettler-Toledo International Reduce -4.4% 0.61% −0.01
MCD McDonald's Corp. Reduce -7.8% 0.04% −0.01
SCHV Schwab US Large-Cap Value Reduce -19.9% 0.03% −0.01
GE General Electric Reduce -2.0% 0.06% −0.01
DOV Dover Corp. Reduce -20.9% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -4.9% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -4.4% 0.03% −0.01
EMR Emerson Electric Co. Reduce -6.6% 0.06% −0.01
CAT Caterpillar Inc. Reduce -7.8% 0.03% −0.01
TROW T Rowe Price Group Inc. Reduce -10.9% 0.03% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 0.52% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.9% 0.07% −0.01
TGT Target Corp. Reduce -6.0% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.05% −0.00
SCHG Schwab US Large-Cap Growth Reduce -15.0% 0.04% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.13% −0.00
AFL Aflac Inc. Reduce -10.0% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.17% −0.00
LMT Lockheed Martin Corp. Reduce -9.1% 0.02% −0.00
ELV Elevance Health Inc. Reduce -10.3% 0.02% −0.00
ADP Automatic Data Processing Reduce -0.1% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
UBER Uber Technologies Inc. New 2.47% +2.47
GEHC GE Healthcare Technology Add +2353.6% 1.17% +1.11
CARR Carrier Global Corp. Add +1866.1% 0.63% +0.60
NEE Nextera Energy Inc. Add +433.9% 0.60% +0.50
MSFT Microsoft Corp. Add +2.4% 4.57% +0.26
RJF Raymond James Financial Inc. Add +11.9% 1.61% +0.08
BAC Bank of America Corp. Add +28.7% 0.23% +0.05
DELL Dell Technologies -C New 0.04% +0.04
NOW ServiceNow Inc. Add +0.5% 3.48% +0.04
AEP American Electric Power Add +103.1% 0.04% +0.02
COHR Coherent Corp. New 0.02% +0.02
IWB iShares Russell 1000 ETF Add +0.3% 0.11% +0.00
CRVS Corvus Pharmaceuticals Inc. Add +0.9% 0.00% 0.00
TMO Thermo Fisher Scientific Inc. Add +2.1% 3.33% −0.19
BDX Becton Dickinson and Co. Add +1.7% 3.12% −0.21
ACN Accenture PLC Class A Add +8.8% 2.87% −0.22

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