Avity Investment Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Avity Investment Management Inc. reported 118 stock positions worth $1.6 billion. Its top holding was Applied Materials (AMAT) at 6.0% of the portfolio, followed by Apple (AAPL, 4.8%) and Amphenol Class A (APH, 4.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 29 and reduced 52. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Accenture Class A (ACN, shares −96%).

Most Recent 13F
Q3 2026
Location
GREENWICH, CT
CIK
0000926834
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001951757-26-000933 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026 Q3 2026: $1.6B Q3 2026

Holdings 118 stocks · $1.6B
AMAT Applied Materials Inc. 6.04% 131,067 $94.8M Reduce -21.9%
AAPL Apple Inc. 4.80% 260,301 $75.3M Reduce -16.6%
APH Amphenol Corp. Class A 4.32% 384,295 $67.8M Reduce -2.8%
PANW Palo Alto Networks Inc. 4.23% 194,590 $66.4M Reduce -8.0%
GOOG Alphabet Inc. Class C 4.02% 178,489 $63.1M Reduce -3.2%
AMZN Amazon.com Inc. 3.97% 261,453 $62.3M Reduce -0.6%
JNJ Johnson & Johnson 3.79% 234,226 $59.5M Reduce -1.2%
NVDA Nvidia Corp. 3.76% 294,605 $58.9M Add +0.4%
TXN Texas Instruments Inc. 3.36% 176,759 $52.7M Reduce -9.2%
META Meta Platforms Inc. Class A 3.12% 86,942 $49.0M Reduce -0.7%
MSFT Microsoft Corp. 3.00% 126,311 $47.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.92% 302,656 $45.9M Add +0.9%
V Visa Inc. Class A 2.87% 131,402 $45.1M Reduce -0.2%
NEE Nextera Energy Inc. 2.80% 500,576 $43.9M Add +5.7%
ETN Eaton Corp. PLC 2.78% 102,330 $43.6M Add +32.6%
RTX RTX Corp. 2.77% 228,978 $43.4M Reduce -8.2%
ODFL Old Dominion Freight Line 2.51% 181,630 $39.3M Reduce -1.8%
MRSH Marsh & McLennan Cos 2.24% 210,658 $35.1M Add +2.2%
ECL Ecolab Inc. 2.10% 118,161 $32.9M Reduce -12.7%
CL Colgate-Palmolive Co. 2.06% 352,480 $32.3M Add +1.7%
TMO Thermo Fisher Scientific Inc. 2.02% 63,263 $31.7M Add +11.5%
JPM JPMorgan Chase & Co. 2.00% 96,055 $31.4M Reduce -1.1%
CVX Chevron Corp. 1.96% 185,853 $30.8M Add +0.2%
AMGN Amgen Inc. 1.76% 76,186 $27.6M Add +5.3%
ORCL Oracle Corp. 1.70% 181,835 $26.6M Add +231.8%
BDX Becton Dickinson and Co. 1.64% 170,464 $25.8M Reduce -9.7%
AMD Advanced Micro Devices 1.59% 42,937 $24.9M New
MELI MercadoLibre Inc. 1.34% 12,388 $21.0M Add +31.5%
C Citigroup Inc. 1.14% 127,653 $17.9M Add +10.9%
GOOGL Alphabet Inc. Class A 1.14% 49,885 $17.8M Add +0.3%
VOO Vanguard S&P 500 ETF 1.09% 24,885 $17.1M Reduce -0.1%
NOW ServiceNow Inc. 1.01% 159,103 $15.8M Reduce -9.1%
RJF Raymond James Financial Inc. 1.01% 103,748 $15.8M Reduce -4.1%
PG The Procter & Gamble Co. 0.96% 102,476 $15.0M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 52,271 $14.7M Add +10.6%
TFC Truist Financial Corp. 0.93% 291,697 $14.5M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.93% 139,868 $14.5M Reduce -1.4%
CARR Carrier Global Corp. 0.91% 194,484 $14.3M Add +33.9%
UBER Uber Technologies Inc. 0.88% 190,840 $13.8M Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.61% 110,040 $9.6M Add +33.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 11,049 $8.3M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 14,960 $7.5M Reduce -18.3%
IWF iShares Russell 1000 Growth 0.46% 57,555 $7.1M Reduce -4.9%
FLRN SS SPDR BB Ig Float RT ETF 0.38% 191,038 $5.9M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.37% 24,397 $5.8M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.26% 68,168 $4.1M Add +7.7%
NFLX Netflix Inc. 0.23% 51,544 $3.7M Add +211.9%
KO The Coca-Cola Co. 0.23% 44,228 $3.6M Reduce -0.8%
PMBS PIMCO MBS Active ETF 0.21% 67,280 $3.3M Add +101.4%
GS Goldman Sachs Group Inc. 0.19% 2,872 $2.9M No change
SCHG Schwab US Large-Cap Growth 0.18% 85,022 $2.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.17% 18,999 $2.6M Reduce -1.7%
UNP Union Pacific Corp. 0.16% 9,019 $2.5M Reduce -2.9%
MRK Merck & Co. Inc. 0.15% 18,402 $2.4M No change
HD Home Depot Inc. 0.14% 6,395 $2.3M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.13% 59,931 $2.1M Reduce -0.2%
PEP Pepsico Inc. 0.13% 15,224 $2.1M No change
LOW Lowe's Cos Inc. 0.13% 9,213 $2.0M No change
NTRS Northern Trust Corp. 0.11% 10,000 $1.7M No change
BAC Bank of America Corp. 0.10% 28,900 $1.6M Reduce -4.6%
HON Honeywell International Inc. 0.10% 7,344 $1.6M No change
HONA Honeywell Aerospace Inc. 0.10% 7,343 $1.6M No change
GE General Electric filed as GE AEROSPACE 0.10% 4,341 $1.6M Reduce -1.1%
LLY Eli Lilly & Co. 0.10% 1,286 $1.5M Reduce -1.9%
BX Blackstone Inc. 0.09% 11,585 $1.4M No change
CAT Caterpillar Inc. 0.08% 1,180 $1.3M Reduce -14.8%
ABT Abbott Laboratories 0.08% 13,033 $1.2M Reduce -11.9%
GEV GE Vernova Inc. 0.07% 945 $1.1M No change
WAT Waters Corp. 0.07% 2,816 $1.1M Reduce -75.4%
AVGO Broadcom Inc. 0.06% 2,637 $996K Reduce -2.0%
EMR Emerson Electric Co. 0.06% 6,599 $945K No change
AEP American Electric Power 0.06% 6,724 $920K Reduce -8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,150 $878K Add +72.9%
ABBV Abbvie Inc. 0.05% 3,333 $839K Reduce -0.1%
AES AES Corp. 0.05% 55,000 $806K Reduce -19.1%
MAR Marriott International Class A 0.05% 2,150 $797K No change
PM Philip Morris International 0.05% 4,112 $744K No change
GWW WW Grainger Inc. 0.04% 485 $660K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 320 $637K Reduce -29.2%
BA The Boeing Co. 0.04% 2,880 $623K Reduce -0.8%
NNI Nelnet Inc. Class A 0.04% 4,604 $614K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,823 $560K Reduce -1.7%
CRVS Corvus Pharmaceuticals Inc. 0.04% 37,150 $555K Add +11.9%
CPRT Copart Inc. 0.03% 18,800 $530K No change
AZN Astrazeneca PLC 0.03% 2,635 $500K Add +14.6%
IVV iShares Core S&P 500 ETF 0.03% 654 $490K Add +44.0%
VGK Vanguard Ftse Europe ETF 0.03% 5,400 $478K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,057 $472K New
DOV Dover Corp. 0.03% 2,043 $458K No change
MA Mastercard Inc. Class A 0.03% 875 $449K No change
MDY State Street SPDR S&P Midcap 0.03% 636 $447K Add +10.6%
COST Costco Wholesale Corp. 0.03% 474 $443K Reduce -0.8%
CTVA Corteva Inc. 0.03% 5,172 $438K Add +14.4%
ACN Accenture PLC Class A 0.03% 3,337 $415K Reduce -95.8%
IWB iShares Russell 1000 ETF 0.03% 979 $401K No change
CSCO Cisco Systems Inc. 0.03% 3,395 $399K No change
MCD McDonald's Corp. 0.03% 1,450 $392K Reduce -13.7%
WMT Walmart Inc. 0.02% 3,415 $387K Reduce -8.2%
SCHF Schwab Intl Equity ETF 0.02% 13,800 $382K No change
D Dominion Energy Inc. 0.02% 4,804 $328K New

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -95.8% 0.03% −1.12
AAPL Apple Inc. Reduce -16.6% 4.80% −0.96
RTX RTX Corp. Reduce -8.2% 2.77% −0.73
ECL Ecolab Inc. Reduce -12.7% 2.10% −0.52
META Meta Platforms Inc. Class A Reduce -0.7% 3.12% −0.52
BDX Becton Dickinson and Co. Reduce -9.7% 1.64% −0.51
BSX Boston Scientific Corp. Sold out 0.00% −0.51
JNJ Johnson & Johnson Reduce -1.2% 3.79% −0.42
MSFT Microsoft Corp. Reduce -0.1% 3.00% −0.40
NOW ServiceNow Inc. Reduce -9.1% 1.01% −0.32
WAT Waters Corp. Reduce -75.4% 0.07% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.3% 0.48% −0.16
RJF Raymond James Financial Inc. Reduce -4.1% 1.01% −0.13
PG The Procter & Gamble Co. Reduce -0.3% 0.96% −0.12
ODFL Old Dominion Freight Line Reduce -1.8% 2.51% −0.12
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.93% −0.08
XOM Exxon Mobil Corp. Reduce -1.7% 0.17% −0.07
JPM JPMorgan Chase & Co. Reduce -1.1% 2.00% −0.07
TFC Truist Financial Corp. Reduce -2.4% 0.93% −0.07
AON Aon PLC Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -11.9% 0.08% −0.04
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.2% 2.87% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
AES AES Corp. Reduce -19.1% 0.05% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.23% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.37% −0.01
IWF iShares Russell 1000 Growth Reduce -4.9% 0.46% −0.01
MCD McDonald's Corp. Reduce -13.7% 0.03% −0.01
AEP American Electric Power Reduce -8.8% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -0.6% 3.97% −0.01
HD Home Depot Inc. Reduce -0.8% 0.14% −0.01
WMT Walmart Inc. Reduce -8.2% 0.02% −0.01
UNP Union Pacific Corp. Reduce -2.9% 0.16% −0.01
GEHC GE Healthcare Technology Reduce -6.0% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.8% 0.03% −0.01
STLA Stellantis NV Reduce -31.4% 0.01% −0.01
DIS The Walt Disney Co. Reduce -1.7% 0.04% −0.01
VGK Vanguard Ftse Europe ETF Reduce -3.6% 0.03% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -29.2% 0.04% −0.00
BAC Bank of America Corp. Reduce -4.6% 0.10% −0.00
BA The Boeing Co. Reduce -0.8% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.2% 0.13% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -16.0% 0.02% +0.00
ABBV Abbvie Inc. Reduce -0.1% 0.05% +0.00
AVGO Broadcom Inc. Reduce -2.0% 0.06% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.18% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.09% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices New 1.59% +1.59
ORCL Oracle Corp. Add +231.8% 1.70% +1.11
ETN Eaton Corp. PLC Add +32.6% 2.78% +0.77
CARR Carrier Global Corp. Add +33.9% 0.91% +0.31
C Citigroup Inc. Add +10.9% 1.14% +0.19
MELI MercadoLibre Inc. Add +31.5% 1.34% +0.16
NFLX Netflix Inc. Add +211.9% 0.23% +0.12
IBM Intl Business Machines Corp. Add +10.6% 0.94% +0.10
GOOGL Alphabet Inc. Class A Add +0.3% 1.14% +0.10
PMBS PIMCO MBS Active ETF Add +101.4% 0.21% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +72.9% 0.06% +0.04
NVDA Nvidia Corp. Add +0.4% 3.76% +0.04
AJG Arthur J Gallagher & Co. New 0.03% +0.03
BJ Bj's Wholesale Club Holdings Add +33.6% 0.61% +0.02
D Dominion Energy Inc. New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
ULTA Ulta Beauty Inc. New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.53% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.7% 0.26% +0.01
IVV iShares Core S&P 500 ETF Add +44.0% 0.03% +0.01
QXO Qxo Inc. Add +68.2% 0.02% +0.00
MDY State Street SPDR S&P Midcap Add +10.6% 0.03% +0.00
CTVA Corteva Inc. Add +14.4% 0.03% +0.00
CRVS Corvus Pharmaceuticals Inc. Add +11.9% 0.04% +0.00
AZN Astrazeneca PLC Add +14.6% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Add +11.5% 2.02% −0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.9% 0.38% −0.04
CL Colgate-Palmolive Co. Add +1.7% 2.06% −0.09
UBER Uber Technologies Inc. Add +3.1% 0.88% −0.09
AMGN Amgen Inc. Add +5.3% 1.76% −0.09
MRSH Marsh & McLennan Cos Add +2.2% 2.24% −0.36
NEE Nextera Energy Inc. Add +5.7% 2.80% −0.40
TJX TJX Companies Inc. Add +0.9% 2.92% −0.56
CVX Chevron Corp. Add +0.2% 1.96% −0.83

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 120$1.6BAAPL, PANW, AMAT, MSFT, AMZN
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