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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% | 14,786 SH | New |
| ABBVIE INC | COM | $762K | 0.1%Prev: 0.1% | 3,336 SH | Decreased+8 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21.7M | 1.5%Prev: 0.0% | 80,976 SH | Increased+77,639 SH |
| AES CORP | COM | $1.1M | 0.1%Prev: 0.0% | 80,000 SH | Increased+40,000 SH |
| ALPHABET INC | CAP STK CL A | $15.7M | 1.1%Prev: 1.1% | 50,022 SH | Decreased-130 SH |
| ALPHABET INC | CAP STK CL C | $59.7M | 4.2%Prev: 3.7% | 190,283 SH | Increased+15,201 SH |
| AMAZON COM INC | COM | $61.2M | 4.3%Prev: 4.1% | 264,992 SH | Decreased+4,952 SH |
| AMERICAN ELEC PWR CO INC | COM | $914K | 0.1%Prev: 0.1% | 7,924 SH | Increased+395 SH |
| AMGEN INC | COM | $23.2M | 1.6%Prev: 1.8% | 70,921 SH | Decreased+963 SH |
| AMPHENOL CORP NEW | CL A | $66.4M | 4.7% | 491,204 SH | New |
| APPLE INC | COM | $85.0M | 6.0%Prev: 5.2% | 312,579 SH | Increased+64,441 SH |
| APPLIED MATLS INC | COM | $49.1M | 3.4%Prev: 4.2% | 191,204 SH | Decreased+59,061 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $256K | 0.0%Prev: 0.0% | 997 SH | Decreased-143 SH |
| BANK AMERICA CORP | COM | $1.8M | 0.1% | 32,100 SH | New |
| BECTON DICKINSON & CO | COM | $32.9M | 2.3%Prev: 2.3% | 169,364 SH | Decreased-40,021 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.0M | 1.4%Prev: 0.5% | 39,883 SH | Increased+24,978 SH |
| BLACKSTONE INC | COM | $1.8M | 0.1%Prev: 0.1% | 11,735 SH | Increased+150 SH |
| BOEING CO | COM | $587K | 0.0%Prev: 0.0% | 2,702 SH | Decreased-735 SH |
| BOSTON SCIENTIFIC CORP | COM | $20.8M | 1.5% | 217,749 SH | New |
| BROADCOM INC | COM | $969K | 0.1%Prev: 0.1% | 2,800 SH | Increased+368 SH |
| CARRIER GLOBAL CORPORATION | COM | $4.3M | 0.3%Prev: 0.4% | 80,714 SH | Decreased-49,960 SH |
| CATERPILLAR INC | COM | $793K | 0.1%Prev: 0.1% | 1,385 SH | Decreased-510 SH |
| CHEVRON CORP NEW | COM | $28.9M | 2.0% | 189,465 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $244K | 0.0%Prev: 0.0% | 6,596 SH | Increased+288 SH |
| CISCO SYS INC | COM | $262K | 0.0%Prev: 0.0% | 3,395 SH | Decreased-600 SH |
| CITIGROUP INC | COM NEW | $1.0M | 0.1%Prev: 1.2% | 8,920 SH | Decreased-139,879 SH |
| COCA COLA CO | COM | $3.1M | 0.2%Prev: 0.2% | 44,694 SH | Decreased+766 SH |
| COLGATE PALMOLIVE CO | COM | $21.9M | 1.5%Prev: 1.8% | 277,122 SH | Decreased-67,970 SH |
| COPART INC | COM | $736K | 0.1%Prev: 0.0% | 18,800 SH | Increased |
| CORTEVA INC | COM | $209K | 0.0%Prev: 0.0% | 3,122 SH | Decreased-2,852 SH |
| CORVUS PHARMACEUTICALS INC | COM | $252K | 0.0%Prev: 0.0% | 32,680 SH | Decreased-2,120 SH |
| COSTCO WHSL CORP NEW | COM | $417K | 0.0% | 483 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $281K | 0.0%Prev: 0.1% | 600 SH | Decreased-4,000 SH |
| DEERE & CO | COM | $222K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $503K | 0.0%Prev: 0.0% | 3,995 SH | Increased+3,543 SH |
| DISNEY WALT CO | COM | $708K | 0.0%Prev: 0.1% | 6,223 SH | Decreased-2,600 SH |
| DOVER CORP | COM | $399K | 0.0%Prev: 0.0% | 2,043 SH | Increased |
| EATON CORP PLC | SHS | $21.5M | 1.5%Prev: 2.7% | 67,395 SH | Decreased-31,227 SH |
| ECOLAB INC | COM | $36.9M | 2.6%Prev: 1.9% | 140,484 SH | Increased+31,359 SH |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,310 SH | Decreased+24 SH |
| EMERSON ELEC CO | COM | $876K | 0.1%Prev: 0.1% | 6,599 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.4M | 0.2% | 19,635 SH | New |
| GE AEROSPACE | COM NEW | $1.3M | 0.1%Prev: 0.1% | 4,335 SH | Decreased-568 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $445K | 0.0%Prev: 0.0% | 5,425 SH | Increased+408 SH |
| GE VERNOVA INC | COM | $609K | 0.0%Prev: 0.1% | 932 SH | Decreased-152 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 0.2%Prev: 0.2% | 2,889 SH | Decreased+20 SH |
| HOME DEPOT INC | COM | $2.3M | 0.2%Prev: 0.1% | 6,745 SH | Increased+400 SH |
| HONEYWELL INTL INC | COM | $2.9M | 0.2%Prev: 0.1% | 14,688 SH | Increased+7,370 SH |
| HUNTINGTON BANCSHARES INC | COM | $174K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-20,389 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.7% | 4,145 SH | Decreased-49,071 SH |
| ISHARES TR | CORE S&P500 ETF | $311K | 0.0%Prev: 0.0% | 454 SH | Decreased-200 SH |
| ISHARES TR | MSCI EAFE ETF | $12.0M | 0.8%Prev: 0.9% | 125,351 SH | Decreased-13,918 SH |
| ISHARES TR | RUS 1000 ETF | $416K | 0.0%Prev: 0.0% | 1,113 SH | Increased+134 SH |
| ISHARES TR | RUS 1000 GRW ETF | $7.3M | 0.5%Prev: 0.4% | 15,424 SH | Increased-39,333 SH |
| JOHNSON & JOHNSON | COM | $51.1M | 3.6%Prev: 3.8% | 247,120 SH | Decreased+16,057 SH |
| JPMORGAN CHASE & CO. | COM | $31.6M | 2.2% | 97,943 SH | New |
| LOWES COS INC | COM | $2.3M | 0.2%Prev: 0.1% | 9,513 SH | Increased+300 SH |
| MARRIOTT INTL INC NEW | CL A | $667K | 0.0%Prev: 0.0% | 2,150 SH | Increased+300 SH |
| MARSH & MCLENNAN COS INC | COM | $38.5M | 2.7%Prev: 2.7% | 207,754 SH | Decreased-41,768 SH |
| MASTERCARD INCORPORATED | CL A | $500K | 0.0%Prev: 0.0% | 875 SH | Increased+35 SH |
| MCDONALDS CORP | COM | $582K | 0.0%Prev: 0.0% | 1,905 SH | Increased+480 SH |
| MERCADOLIBRE INC | COM | $24.3M | 1.7%Prev: 1.5% | 12,073 SH | Increased-1,749 SH |
| MERCK & CO INC | COM | $1.9M | 0.1%Prev: 0.2% | 18,402 SH | Decreased+315 SH |
| META PLATFORMS INC | CL A | $57.7M | 4.1%Prev: 3.3% | 87,472 SH | Increased+14,923 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $390K | 0.0% | 280 SH | New |
| MICROSOFT CORP | COM | $60.6M | 4.3%Prev: 4.2% | 125,269 SH | Decreased-4,971 SH |
| NELNET INC | CL A | $639K | 0.0%Prev: 0.0% | 4,804 SH | Increased+454 SH |
| NETFLIX INC | COM | $1.6M | 0.1% | 16,610 SH | New |
| NEXTERA ENERGY INC | COM | $37.8M | 2.7%Prev: 2.3% | 471,455 SH | Increased-19,890 SH |
| NORTHERN TR CORP | COM | $1.4M | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $55.6M | 3.9%Prev: 4.0% | 297,913 SH | Decreased+16,375 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $29.3M | 2.1%Prev: 2.0% | 186,889 SH | Decreased+2,470 SH |
| ORACLE CORP | COM | $9.9M | 0.7%Prev: 0.2% | 50,841 SH | Increased+28,556 SH |
| PALO ALTO NETWORKS INC | COM | $34.6M | 2.4%Prev: 4.3% | 187,822 SH | Decreased+14,101 SH |
| PEPSICO INC | COM | $2.3M | 0.2%Prev: 0.1% | 15,824 SH | Increased+400 SH |
| PHILIP MORRIS INTL INC | COM | $668K | 0.0%Prev: 0.1% | 4,162 SH | Decreased-494 SH |
| PROCTER AND GAMBLE CO | COM | $19.9M | 1.4% | 138,936 SH | New |
| QXO INC | COM NEW | $217K | 0.0%Prev: 0.0% | 11,255 SH | Increased-5,823 SH |
| RAYMOND JAMES FINL INC | COM | $23.3M | 1.6%Prev: 0.2% | 145,042 SH | Increased+125,763 SH |
| RTX CORPORATION | COM | $48.7M | 3.4%Prev: 2.6% | 265,340 SH | Increased+43,080 SH |
| SAP SE | SPON ADR | $221K | 0.0% | 910 SH | New |
| SCHWAB CHARLES CORP | COM | $230K | 0.0% | 2,300 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $332K | 0.0%Prev: 0.0% | 13,800 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 0.2%Prev: 0.2% | 85,082 SH | Decreased+60 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.1%Prev: 0.1% | 60,036 SH | Decreased+105 SH |
| SERVICENOW INC | COM | $36.7M | 2.6%Prev: 1.8% | 239,631 SH | Increased+26,652 SH |
| SHELL PLC | SPON ADS | $293K | 0.0%Prev: 0.0% | 3,989 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.4M | 0.5% | 10,892 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $389K | 0.0% | 645 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $5.4M | 0.4% | 174,463 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $452K | 0.0%Prev: 0.0% | 778 SH | Increased+142 SH |
| STERIS PLC | SHS USD | $222K | 0.0% | 876 SH | New |
| TESLA INC | COM | $261K | 0.0%Prev: 0.0% | 581 SH | Increased |
| TEXAS INSTRS INC | COM | $32.0M | 2.2%Prev: 3.2% | 184,239 SH | Decreased+381 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $25.3M | 1.8%Prev: 2.7% | 43,654 SH | Decreased-19,927 SH |
| TJX COS INC NEW | COM | $46.7M | 3.3%Prev: 2.7% | 304,219 SH | Increased-24,357 SH |
| TRUIST FINL CORP | COM | $15.1M | 1.1%Prev: 0.8% | 307,501 SH | Increased+30,209 SH |
| UBER TECHNOLOGIES INC | COM | $14.2M | 1.0%Prev: 0.9% | 173,740 SH | Increased-25,153 SH |
| UNION PAC CORP | COM | $2.1M | 0.2%Prev: 0.2% | 9,289 SH | Decreased+270 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 1.1%Prev: 1.1% | 24,887 SH | Decreased-602 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.2%Prev: 0.3% | 42,516 SH | Decreased-27,716 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $468K | 0.0%Prev: 0.0% | 5,600 SH | Increased+1,200 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 0.4%Prev: 0.4% | 26,017 SH | Increased+1,903 SH |
| VISA INC | COM CL A | $47.5M | 3.3%Prev: 3.0% | 135,545 SH | Increased+3,856 SH |
| WALMART INC | COM | $441K | 0.0%Prev: 0.0% | 3,958 SH | Increased+993 SH |
| WELLS FARGO CO NEW | COM | $377K | 0.0% | 4,045 SH | New |
| WW GRAINGER INC | COM | $520K | 0.0%Prev: 0.2% | 515 SH | Decreased-1,770 SH |
| 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 |