AVITY INVESTMENT MANAGEMENT INC.

CIK 0000926834 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026

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Filer information

Filed by: AVITY INVESTMENT MANAGEMENT INC., Chief Compliance Officer
Address: 80 FIELD POINT ROAD, GREENWICH, CT, 06830
Phone: 203-629-2800
AUM: $1.43B

AUM over time

$1.60B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.57B118 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.2M	0.1%	13,033 SH	New
ABBVIE INC	COM	$839K	0.1%Prev: 0.0%	3,333 SH	Increased-196 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$415K	0.0%Prev: 2.4%	3,337 SH	Decreased-102,758 SH
ADVANCED MICRO DEVICES INC	COM	$24.9M	1.6%	42,937 SH	New
AES CORP	COM	$806K	0.1%Prev: 0.1%	55,000 SH	Decreased-35,000 SH
ALLSTATE CORP	COM	$209K	0.0%	879 SH	New
ALPHABET INC	CAP STK CL A	$17.8M	1.1%Prev: 0.7%	49,885 SH	Increased-5,246 SH
ALPHABET INC	CAP STK CL C	$63.1M	4.0%Prev: 2.6%	178,489 SH	Increased-19,260 SH
AMAZON COM INC	COM	$62.3M	4.0%Prev: 4.6%	261,453 SH	Increased-18,237 SH
AMERICAN ELEC PWR CO INC	COM	$920K	0.1%Prev: 0.0%	6,724 SH	Increased+1,600 SH
AMGEN INC	COM	$27.6M	1.8%Prev: 2.2%	76,186 SH	Decreased-29,953 SH
AMPHENOL CORP	CL A	$67.8M	4.3%	384,295 SH	New
APPLE INC	COM	$75.3M	4.8%Prev: 4.8%	260,301 SH	Increased-56,364 SH
APPLIED MATLS INC	COM	$94.8M	6.0%Prev: 3.0%	131,067 SH	Increased-89,768 SH
ASML HLDG NV	N Y REGISTRY SHS	$637K	0.0%	320 SH	New
ASTRAZENECA PLC	ORD	$500K	0.0%	2,635 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$223K	0.0%Prev: 0.0%	997 SH	Decreased
BANK OF AMER CORP	COM	$1.6M	0.1%	28,900 SH	New
BECTON DICKINSON & CO	COM	$25.8M	1.6%Prev: 1.9%	170,464 SH	Decreased+19,393 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	0.5%Prev: 1.6%	14,960 SH	Decreased-30,437 SH
BJS WHSL CLUB HLDGS INC	COM	$9.6M	0.6%	110,040 SH	New
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.1%	11,585 SH	Decreased
BOEING CO	COM	$623K	0.0%	2,880 SH	New
BROADCOM INC	COM	$996K	0.1%Prev: 0.1%	2,637 SH	Increased-258 SH
CARRIER GLOBAL CORPORATION	COM	$14.3M	0.9%Prev: 2.3%	194,484 SH	Decreased-231,188 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.0%	1,180 SH	Increased-220 SH
CHEVRON CORPORATION	COM	$30.8M	2.0%	185,853 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$222K	0.0%Prev: 0.1%	6,538 SH	Decreased-22,437 SH
CISCO SYS INC	COM	$399K	0.0%Prev: 0.0%	3,395 SH	Increased
CITIGROUP INC	COM NEW	$17.9M	1.1%	127,653 SH	New
COCA COLA CO	COM	$3.6M	0.2%Prev: 0.2%	44,228 SH	Increased-758 SH
COLGATE PALMOLIVE CO	COM	$32.3M	2.1%	352,480 SH	New
COPART INC	COM	$530K	0.0%Prev: 0.1%	18,800 SH	Decreased
CORTEVA INC	COM	$438K	0.0%Prev: 0.0%	5,172 SH	Increased+2,050 SH
CORVUS PHARMACEUTICALS INC	COM	$555K	0.0%Prev: 0.0%	37,150 SH	Increased+4,470 SH
COSTCO WHOLESALE CORPORATION	COM	$443K	0.0%	474 SH	New
CROWDSTRIKE HLDGS INC	CL A	$878K	0.1%Prev: 0.0%	1,150 SH	Increased+450 SH
DEERE & CO	COM	$302K	0.0%Prev: 0.0%	476 SH	Increased
DELL TECHNOLOGIES INC	CL C	$268K	0.0%Prev: 0.0%	620 SH	Decreased-3,965 SH
DISNEY WALT CO	COM	$560K	0.0%Prev: 0.1%	5,823 SH	Decreased-500 SH
DOMINION ENERGY INC	COM	$328K	0.0%	4,804 SH	New
DOVER CORP	COM	$458K	0.0%Prev: 0.0%	2,043 SH	Increased-50 SH
EATON CORP PLC	SHS	$43.6M	2.8%Prev: 1.0%	102,330 SH	Increased+65,051 SH
ECOLAB INC	COM	$32.9M	2.1%Prev: 2.9%	118,161 SH	Decreased-26,197 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,286 SH	Increased-54 SH
EMERSON ELEC CO	COM	$945K	0.1%Prev: 0.1%	6,599 SH	Increased
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.2%	18,999 SH	Increased-236 SH
GALLAGHER ARTHUR J & CO	COM	$472K	0.0%	2,057 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.1%Prev: 0.1%	4,341 SH	Increased+6 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$328K	0.0%Prev: 0.7%	5,117 SH	Decreased-117,928 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	945 SH	Increased+13 SH
GOLDMAN SACHS GROUP INC	COM	$2.9M	0.2%Prev: 0.2%	2,872 SH	Increased-53 SH
HOME DEPOT INC	COM	$2.3M	0.1%Prev: 0.2%	6,395 SH	Decreased-802 SH
HONEYWELL AEROSPACE INC	COM	$1.6M	0.1%	7,343 SH	New
HONEYWELL INTL INC	COM	$1.6M	0.1%Prev: 0.3%	7,344 SH	Decreased-7,545 SH
HUNTINGTON BANCSHARES INC	COM	$177K	0.0%Prev: 0.0%	10,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$14.7M	0.9%Prev: 0.1%	52,271 SH	Increased+48,626 SH
ISHARES TR	CORE S&P500 ETF	$490K	0.0%Prev: 0.0%	654 SH	Decreased-225 SH
ISHARES TR	MSCI EAFE ETF	$14.5M	0.9%Prev: 0.5%	139,868 SH	Increased+70,277 SH
ISHARES TR	MSCI EMG MKT ETF	$241K	0.0%	3,521 SH	New
ISHARES TR	RUS 1000 ETF	$401K	0.0%Prev: 0.1%	979 SH	Decreased-1,785 SH
ISHARES TR	RUS 1000 GRW ETF	$7.1M	0.5%Prev: 0.5%	57,555 SH	Increased+42,994 SH
ISHARES TR	S&P 500 GRWT ETF	$217K	0.0%Prev: 0.0%	1,575 SH	Decreased-1,120 SH
JOHNSON & JOHNSON	COM	$59.5M	3.8%Prev: 2.9%	234,226 SH	Increased-20,137 SH
JPMORGAN CHASE & CO	COM	$31.4M	2.0%	96,055 SH	New
LOWES COS INC	COM	$2.0M	0.1%Prev: 0.2%	9,213 SH	Decreased-300 SH
MARRIOTT INTL INC NEW	CL A	$797K	0.1%Prev: 0.0%	2,150 SH	Increased
MARSH & MCLENNAN COS INC	COM	$35.1M	2.2%Prev: 3.3%	210,658 SH	Decreased+9,357 SH
MASTERCARD INCORPORATED	CL A	$449K	0.0%Prev: 0.0%	875 SH	Decreased
MCDONALDS CORP	COM	$392K	0.0%Prev: 0.0%	1,450 SH	Decreased-455 SH
MERCADOLIBRE INC	COM	$21.0M	1.3%Prev: 2.4%	12,388 SH	Decreased+234 SH
MERCK & CO INC	COM	$2.4M	0.2%Prev: 0.1%	18,402 SH	Increased
META PLATFORMS INC	CL A	$49.0M	3.1%Prev: 5.0%	86,942 SH	Decreased-4,286 SH
MICROSOFT CORP	COM	$47.1M	3.0%Prev: 4.8%	126,311 SH	Decreased-2,848 SH
NELNET INC	CL A	$614K	0.0%Prev: 0.0%	4,604 SH	Increased-404 SH
NETFLIX INC.	COM	$3.7M	0.2%	51,544 SH	New
NEXTERA ENERGY INC	COM	$43.9M	2.8%Prev: 2.6%	500,576 SH	Increased-5,939 SH
NORTHERN TR CORP	COM	$1.7M	0.1%Prev: 0.1%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$58.9M	3.8%Prev: 3.6%	294,605 SH	Increased-13,990 SH
OLD DOMINION FREIGHT LINE IN	COM	$39.3M	2.5%Prev: 0.2%	181,630 SH	Increased+162,326 SH
ORACLE CORP	COM	$26.6M	1.7%Prev: 0.9%	181,835 SH	Increased+127,639 SH
PALO ALTO NETWORKS INC	COM	$66.4M	4.2%Prev: 2.8%	194,590 SH	Increased+12,899 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.2%	15,224 SH	Decreased-3,100 SH
PHILIP MORRIS INTL INC	COM	$744K	0.0%Prev: 0.1%	4,112 SH	Decreased-180 SH
PIMCO ETF TR	MTG BKD SECS ACT	$3.3M	0.2%	67,280 SH	New
PROCTER & GAMBLE CO	COM	$15.0M	1.0%	102,476 SH	New
QXO INC	COM NEW	$318K	0.0%	18,378 SH	New
RAYMOND JAMES FINL INC	COM	$15.8M	1.0%Prev: 1.8%	103,748 SH	Decreased-53,958 SH
ROCKET LAB CORP	COM	$238K	0.0%	2,345 SH	New
RTX CORPORATION	COM	$43.4M	2.8%Prev: 3.1%	228,978 SH	Increased-56,573 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$382K	0.0%Prev: 0.0%	13,800 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.9M	0.2%Prev: 0.1%	85,022 SH	Increased+35,765 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.1M	0.1%Prev: 0.1%	59,931 SH	Increased+18,555 SH
SERVICENOW INC	COM	$15.8M	1.0%Prev: 3.7%	159,103 SH	Decreased+110,221 SH
SHELL PLC	SPON ADS	$309K	0.0%Prev: 0.0%	3,989 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$319K	0.0%	3,606 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$5.9M	0.4%	191,038 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$326K	0.0%Prev: 0.0%	710 SH	Decreased-73 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.3M	0.5%	11,049 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$447K	0.0%	636 SH	New
STELLANTIS N.V	SHS	$94K	0.0%	16,400 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$251K	0.0%	525 SH	New
TESLA INC	COM	$244K	0.0%Prev: 0.0%	581 SH	Increased-50 SH
TEXAS INSTRS INC	COM	$52.7M	3.4%Prev: 3.0%	176,759 SH	Increased-20,962 SH
THERMO FISHER SCIENTIFIC INC	COM	$31.7M	2.0%Prev: 1.2%	63,263 SH	Increased+24,058 SH
TJX COS INC NEW	COM	$45.9M	2.9%Prev: 3.0%	302,656 SH	Increased-29,463 SH
TRUIST FINL CORP	COM	$14.5M	0.9%Prev: 1.0%	291,697 SH	Increased-21,724 SH
UBER TECHNOLOGIES INC	COM	$13.8M	0.9%Prev: 1.2%	190,840 SH	Decreased+15,865 SH
ULTA BEAUTY INC	COM	$217K	0.0%	481 SH	New
UNION PAC CORP	COM	$2.5M	0.2%Prev: 0.2%	9,019 SH	Increased-565 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.1M	1.1%Prev: 0.7%	24,885 SH	Increased+7,396 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.3%	68,168 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$478K	0.0%Prev: 0.0%	5,400 SH	Decreased-1,100 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	0.4%Prev: 0.1%	24,397 SH	Increased+15,995 SH
VISA INC	COM CL A	$45.1M	2.9%Prev: 3.7%	131,402 SH	Decreased-9,196 SH
WALMART INC	COM	$387K	0.0%Prev: 0.0%	3,415 SH	Decreased-1,093 SH
WATERS CORP	COM	$1.1M	0.1%	2,816 SH	New
WW GRAINGER INC	COM	$660K	0.0%	485 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AMPHENOL CORP NEW — $64.1M
BANK AMERICA CORP — $1.8M
CHEVRON CORP NEW — $27.4M
CONMED CORP — $233K
COSTCO WHSL CORP NEW — $486K
DRAFTKINGS INC NEW — $258K
GRAINGER W W INC — $546K
JPMORGAN CHASE & CO. — $29.1M
METTLER TOLEDO INTERNATIONAL — $417K
NETFLIX INC — $2.2M
OKTA INC — $542K
PROCTER AND GAMBLE CO — $41.3M
QUEST DIAGNOSTICS INC — $265K
SAP SE — $290K
SCHWAB CHARLES CORP — $201K
SCHWAB STRATEGIC TR — $211K
SPDR S&P 500 ETF TR — $7.5M
SPDR S&P MIDCAP 400 ETF TR — $365K
SPDR SERIES TRUST — $4.4M
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001951757-26-000073	$1.43B	View
Oct 9, 2026	Q3 2026	13F-HR	0001951757-26-001656	$1.60B	View
Nov 19, 2025