Avity Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Avity Investment Management Inc. reported 114 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Johnson & Johnson (JNJ, 4.2%) and Applied Materials (AMAT, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 29 and reduced 51. The biggest buy was Citigroup (C, shares +1190%) and the biggest sale ServiceNow (NOW, shares −27%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000926834
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001951757-26-000543 ↗ filed Apr 8, 2026

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 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 $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 114 stocks · $1.4B
AAPL Apple Inc. 5.76% 312,043 $79.2M Reduce -0.2%
JNJ Johnson & Johnson 4.22% 237,043 $57.9M Reduce -4.1%
AMAT Applied Materials Inc. 4.17% 167,709 $57.3M Reduce -12.3%
AMZN Amazon.com Inc. 3.98% 263,003 $54.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.85% 184,397 $52.9M Reduce -3.1%
NVDA Nvidia Corp. 3.72% 293,346 $51.2M Reduce -1.5%
META Meta Platforms Inc. Class A 3.64% 87,532 $50.1M Add +0.1%
APH Amphenol Corp. Class A 3.63% 395,315 $49.9M Reduce -19.5%
RTX RTX Corp. 3.50% 249,464 $48.1M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.48% 299,804 $47.9M Reduce -1.4%
MSFT Microsoft Corp. 3.40% 126,373 $46.8M Add +0.9%
NEE Nextera Energy Inc. 3.20% 473,728 $44.0M Add +0.5%
V Visa Inc. Class A 2.89% 131,636 $39.8M Reduce -2.9%
CVX Chevron Corp. 2.79% 185,443 $38.4M Reduce -2.1%
TXN Texas Instruments Inc. 2.75% 194,628 $37.8M Add +5.6%
ODFL Old Dominion Freight Line 2.63% 184,900 $36.1M Reduce -1.1%
ECL Ecolab Inc. 2.62% 135,409 $36.0M Reduce -3.6%
MRSH Marsh & McLennan Cos 2.60% 206,191 $35.8M Reduce -0.8%
PANW Palo Alto Networks Inc. 2.47% 211,436 $33.9M Add +12.6%
BDX Becton Dickinson and Co. 2.16% 188,677 $29.7M Add +11.4%
CL Colgate-Palmolive Co. 2.15% 346,737 $29.6M Add +25.1%
JPM JPMorgan Chase & Co. 2.08% 97,100 $28.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 2.03% 56,726 $27.9M Add +29.9%
ETN Eaton Corp. PLC 2.01% 77,165 $27.6M Add +14.5%
AMGN Amgen Inc. 1.85% 72,379 $25.5M Add +2.1%
NOW ServiceNow Inc. 1.33% 175,090 $18.3M Reduce -26.9%
MELI MercadoLibre Inc. 1.19% 9,421 $16.3M Reduce -22.0%
ACN Accenture PLC Class A 1.14% 79,292 $15.7M Reduce -2.1%
RJF Raymond James Financial Inc. 1.14% 108,160 $15.7M Reduce -25.4%
VOO Vanguard S&P 500 ETF 1.08% 24,908 $14.9M Add +0.1%
PG The Procter & Gamble Co. 1.08% 102,841 $14.9M Reduce -26.0%
GOOGL Alphabet Inc. Class A 1.04% 49,731 $14.3M Reduce -0.6%
EFA iShares MSCI Eafe ETF 1.00% 141,875 $13.8M Add +13.2%
TFC Truist Financial Corp. 1.00% 298,797 $13.7M Reduce -2.8%
UBER Uber Technologies Inc. 0.97% 185,140 $13.3M Add +6.6%
C Citigroup Inc. 0.95% 115,063 $13.0M Add +1189.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 47,254 $11.5M Add +1040.0%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 18,308 $8.8M Reduce -54.1%
CARR Carrier Global Corp. 0.59% 145,224 $8.2M Add +79.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.59% 82,342 $8.1M New
ORCL Oracle Corp. 0.59% 54,798 $8.1M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 10,860 $7.1M Reduce -0.3%
BSX Boston Scientific Corp. 0.51% 111,381 $7.0M Reduce -48.9%
IWF iShares Russell 1000 Growth 0.47% 15,124 $6.4M Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.42% 187,563 $5.8M Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.38% 24,437 $5.3M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.25% 63,291 $3.4M Add +48.9%
WAT Waters Corp. 0.25% 11,441 $3.4M New
KO The Coca-Cola Co. 0.25% 44,594 $3.4M Reduce -0.2%
HON Honeywell International Inc. 0.24% 14,688 $3.3M No change
XOM Exxon Mobil Corp. 0.24% 19,334 $3.3M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.18% 85,082 $2.5M No change
GS Goldman Sachs Group Inc. 0.18% 2,872 $2.4M Reduce -0.6%
PEP Pepsico Inc. 0.17% 15,224 $2.4M Reduce -3.8%
UNP Union Pacific Corp. 0.16% 9,289 $2.3M No change
MRK Merck & Co. Inc. 0.16% 18,402 $2.2M No change
LOW Lowe's Cos Inc. 0.16% 9,213 $2.2M Reduce -3.1%
HD Home Depot Inc. 0.15% 6,445 $2.1M Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.13% 60,036 $1.8M No change
PMBS PIMCO MBS Active ETF 0.12% 33,400 $1.7M New
NFLX Netflix Inc. 0.12% 16,524 $1.6M Reduce -0.5%
ABT Abbott Laboratories 0.11% 14,786 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 30,300 $1.5M Reduce -5.6%
NTRS Northern Trust Corp. 0.10% 10,000 $1.4M No change
BX Blackstone Inc. 0.10% 11,585 $1.3M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.09% 4,391 $1.2M Add +1.3%
LLY Eli Lilly & Co. 0.09% 1,311 $1.2M Add +0.1%
CAT Caterpillar Inc. 0.07% 1,385 $981K No change
AEP American Electric Power 0.07% 7,374 $967K Reduce -6.9%
AES AES Corp. 0.07% 68,000 $958K Reduce -15.0%
EMR Emerson Electric Co. 0.06% 6,599 $865K No change
AVGO Broadcom Inc. 0.06% 2,692 $833K Reduce -3.9%
GEV GE Vernova Inc. 0.06% 945 $825K Add +1.4%
ABBV Abbvie Inc. 0.05% 3,336 $726K No change
MAR Marriott International Class A 0.05% 2,150 $703K No change
PM Philip Morris International 0.05% 4,112 $680K Reduce -1.2%
CPRT Copart Inc. 0.05% 18,800 $624K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 452 $597K New
NNI Nelnet Inc. Class A 0.04% 4,604 $594K Reduce -4.2%
BA The Boeing Co. 0.04% 2,902 $578K Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,923 $571K Reduce -4.8%
GWW WW Grainger Inc. 0.04% 485 $529K Reduce -5.8%
MCD McDonald's Corp. 0.04% 1,680 $522K Reduce -11.8%
AON Aon PLC Class A 0.04% 1,382 $491K New
CRVS Corvus Pharmaceuticals Inc. 0.04% 33,200 $486K Add +1.6%
COST Costco Wholesale Corp. 0.03% 478 $476K Reduce -1.0%
WMT Walmart Inc. 0.03% 3,718 $462K Reduce -6.1%
VGK Vanguard Ftse Europe ETF 0.03% 5,600 $462K No change
AZN Astrazeneca PLC 0.03% 2,300 $454K New
WH Wyndham Hotels & Resorts Inc. 0.03% 5,385 $437K New
MA Mastercard Inc. Class A 0.03% 875 $437K No change
DOV Dover Corp. 0.03% 2,043 $426K No change
GEHC GE Healthcare Technology 0.03% 5,442 $387K Add +0.3%
CTVA Corteva Inc. 0.03% 4,522 $379K Add +44.8%
SHEL Shell PLC-ADR 0.03% 3,989 $371K No change
MDY State Street SPDR S&P Midcap 0.03% 575 $355K Reduce -10.8%
WFC Wells Fargo & Co. 0.03% 4,445 $354K Add +9.9%
MTD Mettler-Toledo International 0.03% 280 $353K No change
IWB iShares Russell 1000 ETF 0.03% 979 $349K Reduce -12.0%
SPOT Spotify Technology SA 0.03% 710 $344K Reduce -8.7%
SCHF Schwab Intl Equity ETF 0.02% 13,800 $342K No change
IVV iShares Core S&P 500 ETF 0.02% 454 $297K No change
SOLS Solstice Adv Materials Inc. 0.02% 3,606 $275K New
DE Deere & Co. 0.02% 476 $268K No change
CSCO Cisco Systems Inc. 0.02% 3,395 $263K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 665 $260K Add +10.8%
SCHW Schwab (charles) Corp. 0.02% 2,725 $256K Add +18.5%
TSLA Tesla Inc. 0.02% 581 $216K No change
QXO Qxo Inc. 0.02% 10,928 $212K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 625 $211K New
CMG Chipotle Mexican Grill Inc. 0.02% 6,538 $209K Reduce -0.9%
ADP Automatic Data Processing 0.01% 997 $203K No change
STLA Stellantis NV 0.01% 23,900 $169K New
HBAN Huntington Bancshares Inc. 0.01% 10,000 $157K No change

Portfolio Sells Q4 2025 → Q1 2026
NOW ServiceNow Inc. Reduce -26.9% 1.33% −1.24
APH Amphenol Corp. Class A Reduce -19.5% 3.63% −1.02
BSX Boston Scientific Corp. Reduce -48.9% 0.51% −0.95
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.1% 0.64% −0.77
MELI MercadoLibre Inc. Reduce -22.0% 1.19% −0.52
RJF Raymond James Financial Inc. Reduce -25.4% 1.14% −0.49
V Visa Inc. Class A Reduce -2.9% 2.89% −0.44
ACN Accenture PLC Class A Reduce -2.1% 1.14% −0.38
GOOG Alphabet Inc. Class C Reduce -3.1% 3.85% −0.34
PG The Procter & Gamble Co. Reduce -26.0% 1.08% −0.32
AMZN Amazon.com Inc. Reduce -0.8% 3.98% −0.31
AAPL Apple Inc. Reduce -0.2% 5.76% −0.20
NVDA Nvidia Corp. Reduce -1.5% 3.72% −0.18
JPM JPMorgan Chase & Co. Reduce -0.9% 2.08% −0.14
MRSH Marsh & McLennan Cos Reduce -0.8% 2.60% −0.10
TFC Truist Financial Corp. Reduce -2.8% 1.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.04% −0.06
IWF iShares Russell 1000 Growth Reduce -1.9% 0.47% −0.04
DELL Dell Technologies -C Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -1.3% 0.10% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.1% 0.38% −0.02
BAC Bank of America Corp. Reduce -5.6% 0.11% −0.02
STE Steris PLC Sold out 0.00% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
AES AES Corp. Reduce -15.0% 0.07% −0.01
HD Home Depot Inc. Reduce -4.5% 0.15% −0.01
DIS The Walt Disney Co. Reduce -4.8% 0.04% −0.01
AVGO Broadcom Inc. Reduce -3.9% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.51% −0.01
SPOT Spotify Technology SA Reduce -8.7% 0.03% −0.01
IWB iShares Russell 1000 ETF Reduce -12.0% 0.03% −0.00
MCD McDonald's Corp. Reduce -11.8% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -3.1% 0.16% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -0.9% 0.02% −0.00
NNI Nelnet Inc. Class A Reduce -4.2% 0.04% −0.00
MDY State Street SPDR S&P Midcap Reduce -10.8% 0.03% −0.00
GS Goldman Sachs Group Inc. Reduce -0.6% 0.18% −0.00
QXO Qxo Inc. Reduce -2.9% 0.02% +0.00
GWW WW Grainger Inc. Reduce -5.8% 0.04% +0.00
PM Philip Morris International Reduce -1.2% 0.05% +0.00
WMT Walmart Inc. Reduce -6.1% 0.03% +0.00
COST Costco Wholesale Corp. Reduce -1.0% 0.03% +0.01
AEP American Electric Power Reduce -6.9% 0.07% +0.01
NFLX Netflix Inc. Reduce -0.5% 0.12% +0.01
PEP Pepsico Inc. Reduce -3.8% 0.17% +0.01
KO The Coca-Cola Co. Reduce -0.2% 0.25% +0.03
ECL Ecolab Inc. Reduce -3.6% 2.62% +0.03
XOM Exxon Mobil Corp. Reduce -1.5% 0.24% +0.07
RTX RTX Corp. Reduce -6.0% 3.50% +0.09
TJX TJX Companies Inc. Reduce -1.4% 3.48% +0.20

Portfolio Buys Q4 2025 → Q1 2026
C Citigroup Inc. Add +1189.9% 0.95% +0.88
IBM Intl Business Machines Corp. Add +1040.0% 0.83% +0.75
CL Colgate-Palmolive Co. Add +25.1% 2.15% +0.61
BJ Bj's Wholesale Club Holdings New 0.59% +0.59
NEE Nextera Energy Inc. Add +0.5% 3.20% +0.55
TXN Texas Instruments Inc. Add +5.6% 2.75% +0.51
ETN Eaton Corp. PLC Add +14.5% 2.01% +0.50
CARR Carrier Global Corp. Add +79.9% 0.59% +0.30
TMO Thermo Fisher Scientific Inc. Add +29.9% 2.03% +0.25
WAT Waters Corp. New 0.25% +0.25
AMGN Amgen Inc. Add +2.1% 1.85% +0.22
EFA iShares MSCI Eafe ETF Add +13.2% 1.00% +0.16
PMBS PIMCO MBS Active ETF New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +48.9% 0.25% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +7.5% 0.42% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +12.6% 2.47% +0.04
AON Aon PLC Class A New 0.04% +0.04
AZN Astrazeneca PLC New 0.03% +0.03
WH Wyndham Hotels & Resorts Inc. New 0.03% +0.03
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
CRVS Corvus Pharmaceuticals Inc. Add +1.6% 0.04% +0.02
GEV GE Vernova Inc. Add +1.4% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
CTVA Corteva Inc. Add +44.8% 0.03% +0.01
STLA Stellantis NV New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +18.5% 0.02% +0.00
BA The Boeing Co. Add +7.4% 0.04% +0.00
WFC Wells Fargo & Co. Add +9.9% 0.03% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +10.8% 0.02% −0.00
GEHC GE Healthcare Technology Add +0.3% 0.03% −0.00
GE General Electric Add +1.3% 0.09% −0.00
LLY Eli Lilly & Co. Add +0.1% 0.09% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 1.08% −0.01
UBER Uber Technologies Inc. Add +6.6% 0.97% −0.03
ORCL Oracle Corp. Add +7.8% 0.59% −0.11
BDX Becton Dickinson and Co. Add +11.4% 2.16% −0.15
META Meta Platforms Inc. Class A Add +0.1% 3.64% −0.41
MSFT Microsoft Corp. Add +0.9% 3.40% −0.85

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