Avity Investment Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Avity Investment Management Inc. reported 110 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 29 and reduced 55. The biggest buy was Nextera Energy (NEE, shares +379%) and the biggest sale CrowdStrike Class A (CRWD, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000926834
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000926834-24-000007 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $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 110 stocks · $1.3B
AAPL Apple Inc. 6.18% 340,499 $79.3M Reduce -1.7%
META Meta Platforms Inc. Class A 4.39% 98,572 $56.4M Reduce -3.1%
AMZN Amazon.com Inc. 4.22% 290,971 $54.2M Reduce -0.5%
MSFT Microsoft Corp. 4.21% 125,777 $54.1M Reduce -0.8%
NOW ServiceNow Inc. 3.70% 53,072 $47.5M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 3.66% 75,921 $47.0M Add +1.6%
V Visa Inc. Class A 3.57% 166,888 $45.9M Reduce -1.5%
PEP Pepsico Inc. 3.55% 267,844 $45.5M Add +1.4%
APH Amphenol Corp. Class A 3.50% 689,487 $44.9M Reduce -6.0%
MRSH Marsh & McLennan Cos 3.47% 199,753 $44.6M Reduce -0.5%
RTX RTX Corp. 3.42% 362,369 $43.9M Reduce -3.7%
ACN Accenture PLC Class A 3.34% 121,338 $42.9M Add +3.4%
NEE Nextera Energy Inc. 3.34% 507,267 $42.9M Add +379.1%
GOOG Alphabet Inc. Class C 3.27% 251,519 $42.1M Reduce -2.9%
TXN Texas Instruments Inc. 3.15% 195,742 $40.4M Add +0.1%
BDX Becton Dickinson and Co. 3.13% 166,936 $40.2M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.13% 341,615 $40.2M Reduce -4.8%
AMAT Applied Materials Inc. 3.07% 194,834 $39.4M Reduce -6.1%
JNJ Johnson & Johnson 3.06% 242,217 $39.3M Add +0.6%
ECL Ecolab Inc. 3.01% 151,346 $38.6M Reduce -2.0%
UBER Uber Technologies Inc. 2.78% 475,534 $35.7M Add +12.9%
AMGN Amgen Inc. 2.78% 110,631 $35.6M Reduce -5.6%
GEHC GE Healthcare Technology 2.59% 354,842 $33.3M Add +90.3%
CVX Chevron Corp. 2.21% 192,780 $28.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 54,435 $25.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.88% 114,586 $24.2M Reduce -0.3%
CARR Carrier Global Corp. 1.51% 240,799 $19.4M Add +95.4%
RJF Raymond James Financial Inc. 1.45% 151,779 $18.6M Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.05% 81,248 $13.5M Reduce -7.9%
HD Home Depot Inc. 0.96% 30,362 $12.3M Add +3.7%
TFC Truist Financial Corp. 0.81% 242,835 $10.4M Add +3.0%
MTD Mettler-Toledo International 0.63% 5,359 $8.0M Reduce -1.1%
NKE Nike Inc. Class B 0.55% 79,518 $7.0M Reduce -63.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 11,746 $6.7M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.44% 15,149 $5.7M Reduce -2.7%
ORCL Oracle Corp. 0.43% 32,501 $5.5M Reduce -2.5%
ODFL Old Dominion Freight Line 0.30% 19,374 $3.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.28% 6,724 $3.5M Add +0.4%
KO The Coca-Cola Co. 0.27% 48,451 $3.5M Add +0.9%
HON Honeywell International Inc. 0.24% 14,939 $3.1M Add +62.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 77,525 $3.1M Add +10.0%
LOW Lowe's Cos Inc. 0.20% 9,635 $2.6M Reduce -1.0%
UNP Union Pacific Corp. 0.19% 10,084 $2.5M Add +18.6%
XOM Exxon Mobil Corp. 0.19% 20,947 $2.5M Reduce -0.9%
MRK Merck & Co. Inc. 0.17% 19,774 $2.2M Reduce -3.8%
PG The Procter & Gamble Co. 0.17% 12,949 $2.2M Reduce -0.9%
ABT Abbott Laboratories 0.16% 17,523 $2.0M Reduce -54.9%
BX Blackstone Inc. 0.14% 11,585 $1.8M No change
VIG Vanguard Dividend Apprec ETF 0.13% 8,327 $1.6M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.11% 2,930 $1.5M New
IWB iShares Russell 1000 ETF 0.11% 4,397 $1.4M No change
LLY Eli Lilly & Co. 0.10% 1,430 $1.3M Add +21.2%
NFLX Netflix Inc. 0.09% 1,651 $1.2M Add +91.3%
NSRGY Nestle SA-Spons ADR 0.08% 10,785 $1.1M Add +93.5%
CPRT Copart Inc. 0.08% 18,800 $985K No change
DEO Diageo PLC-Sponsored ADR 0.07% 6,500 $912K Add +100.0%
NTRS Northern Trust Corp. 0.07% 10,000 $900K Add +100.0%
EFA iShares MSCI Eafe ETF 0.07% 10,561 $883K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.07% 4,585 $865K Reduce -7.6%
DELL Dell Technologies -C 0.06% 6,800 $806K Add +84.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,295 $728K Reduce -2.1%
EMR Emerson Electric Co. 0.06% 6,599 $722K Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 23,147 $714K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 650 $675K No change
MAR Marriott International Class A 0.05% 2,675 $665K Reduce -21.9%
MCD McDonald's Corp. 0.05% 2,143 $653K Reduce -1.4%
ABBV Abbvie Inc. 0.05% 3,179 $628K Reduce -7.7%
UNH Unitedhealth Group Inc. 0.05% 1,048 $613K Add +69.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,333 $609K No change
WMT Walmart Inc. 0.04% 6,893 $557K Reduce -11.8%
PM Philip Morris International 0.04% 4,292 $521K No change
SCHG Schwab US Large-Cap Growth 0.04% 4,776 $498K Add +0.0%
COST Costco Wholesale Corp. 0.04% 551 $488K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.04% 836 $482K Add +1.9%
MA Mastercard Inc. Class A 0.04% 975 $481K No change
CAT Caterpillar Inc. 0.04% 1,175 $460K No change
SAP Sap SE-Sponsored ADR 0.04% 1,990 $456K Reduce -19.4%
AEP American Electric Power 0.03% 4,374 $449K Reduce -12.9%
DOV Dover Corp. 0.03% 2,268 $435K Reduce -4.2%
SCHV Schwab US Large-Cap Value 0.03% 5,385 $433K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.03% 1,685 $401K No change
AVGO Broadcom Inc. 0.03% 2,290 $395K No change
NVDA Nvidia Corp. 0.03% 3,203 $389K Reduce -6.7%
TFX Teleflex Inc. 0.03% 1,390 $344K No change
ETN Eaton Corp. PLC 0.03% 1,025 $340K No change
SPOT Spotify Technology SA 0.03% 877 $323K Reduce -20.3%
MDY State Street SPDR S&P Midcap 0.02% 560 $319K No change
ADP Automatic Data Processing 0.02% 1,072 $297K Reduce -14.6%
SCHF Schwab Intl Equity ETF 0.02% 6,900 $284K No change
GD General Dynamics Corp. 0.02% 910 $275K Reduce -14.9%
PII Polaris Inc. 0.02% 3,300 $275K Reduce -47.0%
LMT Lockheed Martin Corp. 0.02% 468 $274K Reduce -6.0%
OTIS Otis Worldwide Corp. 0.02% 2,582 $268K Reduce -10.4%
SHEL Shell PLC-ADR 0.02% 4,039 $266K Add +25.2%
OC Owens Corning 0.02% 1,495 $264K No change
DE Deere & Co. 0.02% 626 $261K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,695 $258K No change
AFL Aflac Inc. 0.02% 2,300 $257K Reduce -48.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,350 $256K Reduce -28.2%
TGT Target Corp. 0.02% 1,582 $247K No change
GEV GE Vernova Inc. 0.02% 960 $245K New
ALL Allstate Corp. 0.02% 1,229 $233K Reduce -22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 810 $227K Reduce -99.4%
ELV Elevance Health Inc. 0.02% 435 $226K No change
CVS CVS Health Corp. 0.02% 3,501 $220K New
PFE Pfizer Inc. 0.02% 7,508 $217K Reduce -3.7%
STE Steris PLC 0.02% 876 $212K New
UPS United Parcel Service Class B 0.02% 1,504 $205K No change
HBAN Huntington Bancshares Inc. 0.01% 10,000 $147K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 27,580 $146K Add +138.2%

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.4% 0.02% −4.18
AMAT Applied Materials Inc. Reduce -6.1% 3.07% −0.88
NKE Nike Inc. Class B Reduce -63.8% 0.55% −0.79
GOOG Alphabet Inc. Class C Reduce -2.9% 3.27% −0.56
APH Amphenol Corp. Class A Reduce -6.0% 3.50% −0.49
MSFT Microsoft Corp. Reduce -0.8% 4.21% −0.35
AMZN Amazon.com Inc. Reduce -0.5% 4.22% −0.33
CVX Chevron Corp. Reduce -1.8% 2.21% −0.26
GOOGL Alphabet Inc. Class A Reduce -7.9% 1.05% −0.25
AMGN Amgen Inc. Reduce -5.6% 2.78% −0.18
ABT Abbott Laboratories Reduce -54.9% 0.16% −0.17
RJF Raymond James Financial Inc. Reduce -6.1% 1.45% −0.16
TJX TJX Companies Inc. Reduce -4.8% 3.13% −0.06
MRK Merck & Co. Inc. Reduce -3.8% 0.17% −0.03
PII Polaris Inc. Reduce -47.0% 0.02% −0.02
COHR Coherent Corp. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -21.9% 0.05% −0.01
IWF iShares Russell 1000 Growth Reduce -2.7% 0.44% −0.01
AFL Aflac Inc. Reduce -48.9% 0.02% −0.01
V Visa Inc. Class A Reduce -1.5% 3.57% −0.01
TROW T Rowe Price Group Inc. Reduce -28.2% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.19% −0.01
SAP Sap SE-Sponsored ADR Reduce -19.4% 0.04% −0.00
EMR Emerson Electric Co. Reduce -2.5% 0.06% −0.00
NVDA Nvidia Corp. Reduce -6.7% 0.03% −0.00
GD General Dynamics Corp. Reduce -14.9% 0.02% −0.00
SPOT Spotify Technology SA Reduce -20.3% 0.03% −0.00
ALL Allstate Corp. Reduce -22.2% 0.02% −0.00
OTIS Otis Worldwide Corp. Reduce -10.4% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -4.3% 0.04% −0.00
ADP Automatic Data Processing Reduce -14.6% 0.02% −0.00
PFE Pfizer Inc. Reduce -3.7% 0.02% −0.00
AEP American Electric Power Reduce -12.9% 0.03% −0.00
DOV Dover Corp. Reduce -4.2% 0.03% −0.00
WMT Walmart Inc. Reduce -11.8% 0.04% +0.00
PG The Procter & Gamble Co. Reduce -0.9% 0.17% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.52% +0.00
ABBV Abbvie Inc. Reduce -7.7% 0.05% +0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.07% +0.00
LMT Lockheed Martin Corp. Reduce -6.0% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.13% +0.00
GE General Electric Reduce -7.6% 0.07% +0.00
MCD McDonald's Corp. Reduce -1.4% 0.05% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 1.88% +0.01
IBM Intl Business Machines Corp. Reduce -2.1% 0.06% +0.01
MTD Mettler-Toledo International Reduce -1.1% 0.63% +0.02
ODFL Old Dominion Freight Line Reduce -1.0% 0.30% +0.02
LOW Lowe's Cos Inc. Reduce -1.0% 0.20% +0.03
ECL Ecolab Inc. Reduce -2.0% 3.01% +0.05
ORCL Oracle Corp. Reduce -2.5% 0.43% +0.05

Portfolio Buys Q2 2024 → Q3 2024
NEE Nextera Energy Inc. Add +379.1% 3.34% +2.73
GEHC GE Healthcare Technology Add +90.3% 2.59% +1.42
CARR Carrier Global Corp. Add +95.4% 1.51% +0.88
ACN Accenture PLC Class A Add +3.4% 3.34% +0.47
TMO Thermo Fisher Scientific Inc. Add +1.6% 3.66% +0.32
UBER Uber Technologies Inc. Add +12.9% 2.78% +0.31
JNJ Johnson & Johnson Add +0.6% 3.06% +0.22
HD Home Depot Inc. Add +3.7% 0.96% +0.14
GS Goldman Sachs Group Inc. New 0.11% +0.11
HON Honeywell International Inc. Add +62.6% 0.24% +0.08
TXN Texas Instruments Inc. Add +0.1% 3.15% +0.08
TFC Truist Financial Corp. Add +3.0% 0.81% +0.07
NFLX Netflix Inc. Add +91.3% 0.09% +0.04
NSRGY Nestle SA-Spons ADR Add +93.5% 0.08% +0.04
UNP Union Pacific Corp. Add +18.6% 0.19% +0.04
DEO Diageo PLC-Sponsored ADR Add +100.0% 0.07% +0.04
NTRS Northern Trust Corp. Add +100.0% 0.07% +0.04
PEP Pepsico Inc. Add +1.4% 3.55% +0.03
KO The Coca-Cola Co. Add +0.9% 0.27% +0.02
UNH Unitedhealth Group Inc. Add +69.6% 0.05% +0.02
DELL Dell Technologies -C Add +84.3% 0.06% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
STE Steris PLC New 0.02% +0.02
BDX Becton Dickinson and Co. Add +0.9% 3.13% +0.02
BAC Bank of America Corp. Add +10.0% 0.24% +0.01
LLY Eli Lilly & Co. Add +21.2% 0.10% +0.01
CRVS Corvus Pharmaceuticals Inc. Add +138.2% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.4% 0.28% +0.01
SHEL Shell PLC-ADR Add +25.2% 0.02% +0.00
SCHV Schwab US Large-Cap Value Add +0.0% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +1.9% 0.04% +0.00
SCHG Schwab US Large-Cap Growth Add +0.0% 0.04% −0.00

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