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CIK 0000926834 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.9M | 0.1% | 14,251 SH | New |
| ABBVIE INC | COM | $655K | 0.0%Prev: 0.1% | 3,529 SH | Decreased+193 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $31.7M | 2.4%Prev: 1.1% | 106,095 SH | Increased+26,803 SH |
| AES CORP | COM | $947K | 0.1%Prev: 0.1% | 90,000 SH | Decreased+22,000 SH |
| ALPHABET INC | CAP STK CL A | $9.7M | 0.7%Prev: 1.0% | 55,131 SH | Decreased+5,400 SH |
| ALPHABET INC | CAP STK CL C | $35.1M | 2.6%Prev: 3.8% | 197,749 SH | Decreased+13,352 SH |
| AMAZON COM INC | COM | $61.4M | 4.6%Prev: 4.0% | 279,690 SH | Increased+16,687 SH |
| AMERICAN ELEC PWR CO INC | COM | $532K | 0.0%Prev: 0.1% | 5,124 SH | Decreased-2,250 SH |
| AMGEN INC | COM | $29.6M | 2.2%Prev: 1.9% | 106,139 SH | Increased+33,760 SH |
| AMPHENOL CORP NEW | CL A | $64.1M | 4.8% | 648,779 SH | New |
| APPLE INC | COM | $65.0M | 4.8%Prev: 5.8% | 316,665 SH | Decreased+4,622 SH |
| APPLIED MATLS INC | COM | $40.4M | 3.0%Prev: 4.2% | 220,835 SH | Decreased+53,126 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $307K | 0.0%Prev: 0.0% | 997 SH | Increased |
| BANK AMERICA CORP | COM | $1.8M | 0.1%Prev: 0.1% | 38,044 SH | Increased+7,744 SH |
| BECTON DICKINSON & CO | COM | $26.0M | 1.9%Prev: 2.2% | 151,071 SH | Decreased-37,606 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.1M | 1.6%Prev: 0.6% | 45,397 SH | Increased+27,089 SH |
| BLACKSTONE INC | COM | $1.7M | 0.1%Prev: 0.1% | 11,585 SH | Increased |
| BROADCOM INC | COM | $798K | 0.1%Prev: 0.1% | 2,895 SH | Decreased+203 SH |
| CARRIER GLOBAL CORPORATION | COM | $31.2M | 2.3%Prev: 0.6% | 425,672 SH | Increased+280,448 SH |
| CATERPILLAR INC | COM | $543K | 0.0%Prev: 0.1% | 1,400 SH | Decreased+15 SH |
| CHEVRON CORP NEW | COM | $27.4M | 2.0% | 191,544 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.1%Prev: 0.0% | 28,975 SH | Increased+22,437 SH |
| CISCO SYS INC | COM | $236K | 0.0%Prev: 0.0% | 3,395 SH | Decreased |
| COCA COLA CO | COM | $3.2M | 0.2%Prev: 0.2% | 44,986 SH | Decreased+392 SH |
| CONMED CORP | COM | $233K | 0.0% | 4,465 SH | New |
| COPART INC | COM | $923K | 0.1%Prev: 0.0% | 18,800 SH | Increased |
| CORTEVA INC | COM | $233K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-1,400 SH |
| CORVUS PHARMACEUTICALS INC | COM | $131K | 0.0%Prev: 0.0% | 32,680 SH | Decreased-520 SH |
| COSTCO WHSL CORP NEW | COM | $486K | 0.0% | 491 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $357K | 0.0%Prev: 0.0% | 700 SH | Increased+35 SH |
| DEERE & CO | COM | $242K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $562K | 0.0% | 4,585 SH | New |
| DISNEY WALT CO | COM | $784K | 0.1%Prev: 0.0% | 6,323 SH | Increased+400 SH |
| DOVER CORP | COM | $384K | 0.0%Prev: 0.0% | 2,093 SH | Decreased+50 SH |
| DRAFTKINGS INC NEW | COM CL A | $258K | 0.0% | 6,025 SH | New |
| EATON CORP PLC | SHS | $13.3M | 1.0%Prev: 2.0% | 37,279 SH | Decreased-39,886 SH |
| ECOLAB INC | COM | $38.9M | 2.9%Prev: 2.6% | 144,358 SH | Increased+8,949 SH |
| ELI LILLY & CO | COM | $1.0M | 0.1%Prev: 0.1% | 1,340 SH | Decreased+29 SH |
| EMERSON ELEC CO | COM | $880K | 0.1%Prev: 0.1% | 6,599 SH | Increased |
| EXXON MOBIL CORP | COM | $2.1M | 0.2%Prev: 0.2% | 19,235 SH | Decreased-99 SH |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 4,335 SH | Decreased-56 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.1M | 0.7%Prev: 0.0% | 123,045 SH | Increased+117,603 SH |
| GE VERNOVA INC | COM | $493K | 0.0%Prev: 0.1% | 932 SH | Decreased-13 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.2%Prev: 0.2% | 2,925 SH | Decreased+53 SH |
| GRAINGER W W INC | COM | $546K | 0.0% | 525 SH | New |
| HOME DEPOT INC | COM | $2.6M | 0.2%Prev: 0.2% | 7,197 SH | Increased+752 SH |
| HONEYWELL INTL INC | COM | $3.5M | 0.3%Prev: 0.2% | 14,889 SH | Increased+201 SH |
| HUNTINGTON BANCSHARES INC | COM | $168K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1%Prev: 0.8% | 3,645 SH | Decreased-43,609 SH |
| ISHARES TR | CORE S&P500 ETF | $546K | 0.0%Prev: 0.0% | 879 SH | Increased+425 SH |
| ISHARES TR | MSCI EAFE ETF | $6.2M | 0.5%Prev: 1.0% | 69,591 SH | Decreased-72,284 SH |
| ISHARES TR | RUS 1000 ETF | $939K | 0.1%Prev: 0.0% | 2,764 SH | Increased+1,785 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.2M | 0.5%Prev: 0.5% | 14,561 SH | Decreased-563 SH |
| ISHARES TR | S&P 500 GRWT ETF | $297K | 0.0% | 2,695 SH | New |
| JOHNSON & JOHNSON | COM | $38.9M | 2.9%Prev: 4.2% | 254,363 SH | Decreased+17,320 SH |
| JPMORGAN CHASE & CO. | COM | $29.1M | 2.2% | 100,210 SH | New |
| LOWES COS INC | COM | $2.1M | 0.2%Prev: 0.2% | 9,513 SH | Decreased+300 SH |
| MARRIOTT INTL INC NEW | CL A | $587K | 0.0%Prev: 0.1% | 2,150 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $44.0M | 3.3%Prev: 2.6% | 201,301 SH | Increased-4,890 SH |
| MASTERCARD INCORPORATED | CL A | $492K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MCDONALDS CORP | COM | $557K | 0.0%Prev: 0.0% | 1,905 SH | Increased+225 SH |
| MERCADOLIBRE INC | COM | $31.8M | 2.4%Prev: 1.2% | 12,154 SH | Increased+2,733 SH |
| MERCK & CO INC | COM | $1.5M | 0.1%Prev: 0.2% | 18,402 SH | Decreased |
| META PLATFORMS INC | CL A | $67.3M | 5.0%Prev: 3.6% | 91,228 SH | Increased+3,696 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $417K | 0.0%Prev: 0.0% | 355 SH | Increased+75 SH |
| MICROSOFT CORP | COM | $64.2M | 4.8%Prev: 3.4% | 129,159 SH | Increased+2,786 SH |
| NELNET INC | CL A | $607K | 0.0%Prev: 0.0% | 5,008 SH | Increased+404 SH |
| NETFLIX INC | COM | $2.2M | 0.2% | 1,660 SH | New |
| NEXTERA ENERGY INC | COM | $35.2M | 2.6%Prev: 3.2% | 506,515 SH | Decreased+32,787 SH |
| NORTHERN TR CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $48.8M | 3.6%Prev: 3.7% | 308,595 SH | Decreased+15,249 SH |
| OKTA INC | CL A | $542K | 0.0% | 5,425 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $3.1M | 0.2%Prev: 2.6% | 19,304 SH | Decreased-165,596 SH |
| ORACLE CORP | COM | $11.8M | 0.9%Prev: 0.6% | 54,196 SH | Increased-602 SH |
| PALO ALTO NETWORKS INC | COM | $37.2M | 2.8%Prev: 2.5% | 181,691 SH | Increased-29,745 SH |
| PEPSICO INC | COM | $2.4M | 0.2%Prev: 0.2% | 18,324 SH | Increased+3,100 SH |
| PHILIP MORRIS INTL INC | COM | $782K | 0.1%Prev: 0.0% | 4,292 SH | Increased+180 SH |
| PROCTER AND GAMBLE CO | COM | $41.3M | 3.1% | 259,491 SH | New |
| QUEST DIAGNOSTICS INC | COM | $265K | 0.0% | 1,475 SH | New |
| RAYMOND JAMES FINL INC | COM | $24.2M | 1.8%Prev: 1.1% | 157,706 SH | Increased+49,546 SH |
| RTX CORPORATION | COM | $41.7M | 3.1%Prev: 3.5% | 285,551 SH | Decreased+36,087 SH |
| SAP SE | SPON ADR | $290K | 0.0% | 955 SH | New |
| SCHWAB CHARLES CORP | COM | $201K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-525 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $305K | 0.0%Prev: 0.0% | 13,800 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.1%Prev: 0.2% | 49,257 SH | Decreased-35,825 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1M | 0.1%Prev: 0.1% | 41,376 SH | Decreased-18,660 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $211K | 0.0% | 8,325 SH | New |
| SERVICENOW INC | COM | $50.3M | 3.7%Prev: 1.3% | 48,882 SH | Increased-126,208 SH |
| SHELL PLC | SPON ADS | $281K | 0.0%Prev: 0.0% | 3,989 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.5M | 0.6% | 12,088 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $365K | 0.0% | 645 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $4.4M | 0.3% | 142,363 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $601K | 0.0%Prev: 0.0% | 783 SH | Increased+73 SH |
| STERIS PLC | SHS USD | $210K | 0.0% | 876 SH | New |
| TESLA INC | COM | $200K | 0.0%Prev: 0.0% | 631 SH | Decreased+50 SH |
| TEXAS INSTRS INC | COM | $41.1M | 3.0%Prev: 2.7% | 197,721 SH | Increased+3,093 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $15.9M | 1.2%Prev: 2.0% | 39,205 SH | Decreased-17,521 SH |
| TJX COS INC NEW | COM | $41.0M | 3.0%Prev: 3.5% | 332,119 SH | Decreased+32,315 SH |
| TRUIST FINL CORP | COM | $13.5M | 1.0%Prev: 1.0% | 313,421 SH | Decreased+14,624 SH |
| UBER TECHNOLOGIES INC | COM | $16.3M | 1.2%Prev: 1.0% | 174,975 SH | Increased-10,165 SH |
| UNION PAC CORP | COM | $2.2M | 0.2%Prev: 0.2% | 9,584 SH | Decreased+295 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.9M | 0.7%Prev: 1.1% | 17,489 SH | Decreased-7,419 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $504K | 0.0%Prev: 0.0% | 6,500 SH | Increased+900 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7M | 0.1%Prev: 0.4% | 8,402 SH | Decreased-16,035 SH |
| VISA INC | COM CL A | $49.9M | 3.7%Prev: 2.9% | 140,598 SH | Increased+8,962 SH |
| WALMART INC | COM | $441K | 0.0%Prev: 0.0% | 4,508 SH | Decreased+790 SH |
| WELLS FARGO CO NEW | COM | $339K | 0.0% | 4,225 SH | New |
| ZSCALER INC | COM | $228K | 0.0% | 725 SH | New |
| Q3 2025 |
| 13F-HR |
| 0001951757-25-001451 |
| $1.42B |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001951757-26-000933 | $1.57B | View |
| Jul 8, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000572 | $1.35B | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000543 | $1.37B | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000291 | $1.24B | View |