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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% | 14,086 SH | New |
| ABBVIE INC | COM | $772K | 0.1%Prev: 0.1% | 3,336 SH | Decreased+3 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $20.8M | 1.5%Prev: 0.0% | 84,290 SH | Increased+80,953 SH |
| AES CORP | COM | $1.2M | 0.1%Prev: 0.1% | 87,500 SH | Increased+32,500 SH |
| ALPHABET INC | CAP STK CL A | $12.6M | 0.9%Prev: 1.1% | 51,864 SH | Decreased+1,979 SH |
| ALPHABET INC | CAP STK CL C | $47.6M | 3.3%Prev: 4.0% | 195,568 SH | Decreased+17,079 SH |
| AMAZON COM INC | COM | $59.0M | 4.1%Prev: 4.0% | 268,891 SH | Decreased+7,438 SH |
| AMERICAN ELEC PWR CO INC | COM | $818K | 0.1%Prev: 0.1% | 7,274 SH | Decreased+550 SH |
| AMGEN INC | COM | $20.7M | 1.5%Prev: 1.8% | 73,373 SH | Decreased-2,813 SH |
| AMPHENOL CORP NEW | CL A | $68.3M | 4.8% | 552,257 SH | New |
| APPLE INC | COM | $80.4M | 5.6%Prev: 4.8% | 315,569 SH | Increased+55,268 SH |
| APPLIED MATLS INC | COM | $45.7M | 3.2%Prev: 6.0% | 223,211 SH | Decreased+92,144 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $293K | 0.0%Prev: 0.0% | 997 SH | Increased |
| BANK AMERICA CORP | COM | $1.7M | 0.1% | 33,600 SH | New |
| BECTON DICKINSON & CO | COM | $29.6M | 2.1%Prev: 1.6% | 158,178 SH | Increased-12,286 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.8M | 1.5%Prev: 0.5% | 43,403 SH | Increased+28,443 SH |
| BLACKSTONE INC | COM | $2.0M | 0.1%Prev: 0.1% | 11,585 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $15.9M | 1.1% | 162,526 SH | New |
| BROADCOM INC | COM | $939K | 0.1%Prev: 0.1% | 2,845 SH | Decreased+208 SH |
| CARRIER GLOBAL CORPORATION | COM | $26.5M | 1.9%Prev: 0.9% | 443,914 SH | Increased+249,430 SH |
| CATERPILLAR INC | COM | $661K | 0.0%Prev: 0.1% | 1,385 SH | Decreased+205 SH |
| CHEVRON CORP NEW | COM | $29.8M | 2.1% | 192,092 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $275K | 0.0%Prev: 0.0% | 7,016 SH | Increased+478 SH |
| CISCO SYS INC | COM | $232K | 0.0%Prev: 0.0% | 3,395 SH | Decreased |
| COCA COLA CO | COM | $3.0M | 0.2%Prev: 0.2% | 44,844 SH | Decreased+616 SH |
| CONMED CORP | COM | $275K | 0.0% | 5,850 SH | New |
| COPART INC | COM | $845K | 0.1%Prev: 0.0% | 18,800 SH | Increased |
| CORTEVA INC | COM | $211K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-2,050 SH |
| CORVUS PHARMACEUTICALS INC | COM | $241K | 0.0%Prev: 0.0% | 32,680 SH | Decreased-4,470 SH |
| COSTCO WHSL CORP NEW | COM | $450K | 0.0% | 486 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $294K | 0.0%Prev: 0.1% | 600 SH | Decreased-550 SH |
| DEERE & CO | COM | $218K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $618K | 0.0%Prev: 0.0% | 4,360 SH | Increased+3,740 SH |
| DISNEY WALT CO | COM | $713K | 0.1%Prev: 0.0% | 6,223 SH | Increased+400 SH |
| DOVER CORP | COM | $341K | 0.0%Prev: 0.0% | 2,043 SH | Decreased |
| EATON CORP PLC | SHS | $25.4M | 1.8%Prev: 2.8% | 67,873 SH | Decreased-34,457 SH |
| ECOLAB INC | COM | $38.9M | 2.7%Prev: 2.1% | 142,085 SH | Increased+23,924 SH |
| ELI LILLY & CO | COM | $1.0M | 0.1%Prev: 0.1% | 1,315 SH | Decreased+29 SH |
| EMERSON ELEC CO | COM | $866K | 0.1%Prev: 0.1% | 6,599 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.2M | 0.2%Prev: 0.2% | 19,235 SH | Decreased+236 SH |
| GE AEROSPACE | COM NEW | $1.3M | 0.1%Prev: 0.1% | 4,335 SH | Decreased-6 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $774K | 0.1%Prev: 0.0% | 10,300 SH | Increased+5,183 SH |
| GE VERNOVA INC | COM | $573K | 0.0%Prev: 0.1% | 932 SH | Decreased-13 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.2%Prev: 0.2% | 2,895 SH | Decreased+23 SH |
| GRAINGER W W INC | COM | $500K | 0.0% | 525 SH | New |
| HOME DEPOT INC | COM | $2.7M | 0.2%Prev: 0.1% | 6,745 SH | Increased+350 SH |
| HONEYWELL INTL INC | COM | $3.1M | 0.2%Prev: 0.1% | 14,688 SH | Increased+7,344 SH |
| HUNTINGTON BANCSHARES INC | COM | $173K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1%Prev: 0.9% | 3,845 SH | Decreased-48,426 SH |
| ISHARES TR | CORE S&P500 ETF | $602K | 0.0%Prev: 0.0% | 899 SH | Increased+245 SH |
| ISHARES TR | MSCI EAFE ETF | $10.5M | 0.7%Prev: 0.9% | 112,803 SH | Decreased-27,065 SH |
| ISHARES TR | RUS 1000 ETF | $1.0M | 0.1%Prev: 0.0% | 2,763 SH | Increased+1,784 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.7M | 0.5%Prev: 0.5% | 16,407 SH | Increased-41,148 SH |
| JOHNSON & JOHNSON | COM | $47.0M | 3.3%Prev: 3.8% | 253,325 SH | Decreased+19,099 SH |
| JPMORGAN CHASE & CO. | COM | $31.0M | 2.2% | 98,192 SH | New |
| LOWES COS INC | COM | $2.4M | 0.2%Prev: 0.1% | 9,513 SH | Increased+300 SH |
| MARRIOTT INTL INC NEW | CL A | $560K | 0.0%Prev: 0.1% | 2,150 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $41.4M | 2.9%Prev: 2.2% | 205,459 SH | Increased-5,199 SH |
| MASTERCARD INCORPORATED | CL A | $498K | 0.0%Prev: 0.0% | 875 SH | Increased |
| MCDONALDS CORP | COM | $579K | 0.0%Prev: 0.0% | 1,905 SH | Increased+455 SH |
| MERCADOLIBRE INC | COM | $29.6M | 2.1%Prev: 1.3% | 12,660 SH | Increased+272 SH |
| MERCK & CO INC | COM | $1.5M | 0.1%Prev: 0.2% | 18,402 SH | Decreased |
| META PLATFORMS INC | CL A | $64.5M | 4.5%Prev: 3.1% | 87,856 SH | Increased+914 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $344K | 0.0% | 280 SH | New |
| MICROSOFT CORP | COM | $65.3M | 4.6%Prev: 3.0% | 126,015 SH | Increased-296 SH |
| NELNET INC | CL A | $602K | 0.0%Prev: 0.0% | 4,804 SH | Decreased+200 SH |
| NETFLIX INC | COM | $2.0M | 0.1% | 1,661 SH | New |
| NEXTERA ENERGY INC | COM | $35.9M | 2.5%Prev: 2.8% | 475,660 SH | Decreased-24,916 SH |
| NORTHERN TR CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $56.2M | 3.9%Prev: 3.8% | 301,336 SH | Decreased+6,731 SH |
| OKTA INC | CL A | $497K | 0.0% | 5,425 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $10.0M | 0.7%Prev: 2.5% | 70,959 SH | Decreased-110,671 SH |
| ORACLE CORP | COM | $13.3M | 0.9%Prev: 1.7% | 47,411 SH | Decreased-134,424 SH |
| PALO ALTO NETWORKS INC | COM | $38.7M | 2.7%Prev: 4.2% | 190,120 SH | Decreased-4,470 SH |
| PEPSICO INC | COM | $2.4M | 0.2%Prev: 0.1% | 16,824 SH | Increased+1,600 SH |
| PHILIP MORRIS INTL INC | COM | $680K | 0.0%Prev: 0.0% | 4,192 SH | Decreased+80 SH |
| PROCTER AND GAMBLE CO | COM | $40.1M | 2.8% | 260,889 SH | New |
| QXO INC | COM NEW | $233K | 0.0%Prev: 0.0% | 12,200 SH | Decreased-6,178 SH |
| RAYMOND JAMES FINL INC | COM | $25.0M | 1.8%Prev: 1.0% | 144,628 SH | Increased+40,880 SH |
| RTX CORPORATION | COM | $45.7M | 3.2%Prev: 2.8% | 272,931 SH | Increased+43,953 SH |
| SAP SE | SPON ADR | $255K | 0.0% | 955 SH | New |
| SCHWAB CHARLES CORP | COM | $229K | 0.0% | 2,400 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $321K | 0.0%Prev: 0.0% | 13,800 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 0.2%Prev: 0.2% | 86,582 SH | Decreased+1,560 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.1%Prev: 0.1% | 60,036 SH | Decreased+105 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $352K | 0.0% | 12,605 SH | New |
| SERVICENOW INC | COM | $44.1M | 3.1%Prev: 1.0% | 47,881 SH | Increased-111,222 SH |
| SHELL PLC | SPON ADS | $285K | 0.0%Prev: 0.0% | 3,989 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $8.0M | 0.6% | 12,072 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $384K | 0.0% | 645 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $4.9M | 0.3% | 159,263 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $543K | 0.0%Prev: 0.0% | 778 SH | Increased+68 SH |
| STELLANTIS N.V | SHS | $128K | 0.0%Prev: 0.0% | 13,700 SH | Increased-2,700 SH |
| STERIS PLC | SHS USD | $217K | 0.0% | 876 SH | New |
| TESLA INC | COM | $258K | 0.0%Prev: 0.0% | 581 SH | Increased |
| TEXAS INSTRS INC | COM | $35.7M | 2.5%Prev: 3.4% | 194,427 SH | Decreased+17,668 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $20.8M | 1.5%Prev: 2.0% | 42,934 SH | Decreased-20,329 SH |
| TJX COS INC NEW | COM | $45.3M | 3.2%Prev: 2.9% | 313,532 SH | Decreased+10,876 SH |
| TRUIST FINL CORP | COM | $14.1M | 1.0%Prev: 0.9% | 308,846 SH | Decreased+17,149 SH |
| UBER TECHNOLOGIES INC | COM | $16.4M | 1.1%Prev: 0.9% | 167,125 SH | Increased-23,715 SH |
| UNION PAC CORP | COM | $2.2M | 0.2%Prev: 0.2% | 9,289 SH | Decreased+270 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.5M | 1.1%Prev: 1.1% | 25,297 SH | Decreased+412 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.1%Prev: 0.3% | 30,446 SH | Decreased-37,722 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $487K | 0.0%Prev: 0.0% | 6,100 SH | Increased+700 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 0.4%Prev: 0.4% | 26,272 SH | Decreased+1,875 SH |
| VISA INC | COM CL A | $46.7M | 3.3%Prev: 2.9% | 136,856 SH | Increased+5,454 SH |
| WALMART INC | COM | $408K | 0.0%Prev: 0.0% | 3,958 SH | Increased+543 SH |
| WELLS FARGO CO NEW | COM | $323K | 0.0% | 3,855 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 |