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: $1.60B120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.2M	0.1%	12,123 SH	New
ABBVIE INC	COM	$871K	0.1%Prev: 0.1%	3,328 SH	Increased-8 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$612K	0.0%Prev: 1.5%	3,337 SH	Decreased-80,953 SH
ADVANCED MICRO DEVICES INC	COM	$44.7M	2.8%	73,065 SH	New
AES CORP	COM	$596K	0.0%Prev: 0.1%	40,000 SH	Decreased-47,500 SH
ALPHABET INC	CAP STK CL A	$17.3M	1.1%Prev: 0.9%	50,152 SH	Increased-1,712 SH
ALPHABET INC	CAP STK CL C	$59.7M	3.7%Prev: 3.3%	175,082 SH	Increased-20,486 SH
AMAZON COM INC	COM	$64.8M	4.1%Prev: 4.1%	260,040 SH	Increased-8,851 SH
AMERICAN ELEC PWR CO INC	COM	$893K	0.1%Prev: 0.1%	7,529 SH	Increased+255 SH
AMGEN INC	COM	$29.5M	1.8%Prev: 1.5%	69,958 SH	Increased-3,415 SH
AMPHENOL CORP	CL A	$64.3M	4.0%	762,835 SH	New
ANALOG DEVICES INC	COM	$2.7M	0.2%	6,705 SH	New
APPLE INC	COM	$82.6M	5.2%Prev: 5.6%	248,138 SH	Increased-67,431 SH
APPLIED MATLS INC	COM	$67.6M	4.2%Prev: 3.2%	132,143 SH	Increased-91,068 SH
ASML HLDG NV	N Y REGISTRY SHS	$498K	0.0%	275 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$294K	0.0%Prev: 0.0%	1,140 SH	Increased+143 SH
BANK OF AMER CORP	COM	$1.5M	0.1%	27,900 SH	New
BECTON DICKINSON & CO	COM	$37.5M	2.3%Prev: 2.1%	209,385 SH	Increased+51,207 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	0.5%Prev: 1.5%	14,905 SH	Decreased-28,498 SH
BJS WHSL CLUB HLDGS INC	COM	$11.7M	0.7%	127,510 SH	New
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	11,585 SH	Decreased
BOEING CO	COM	$639K	0.0%	3,437 SH	New
BROADCOM INC	COM	$854K	0.1%Prev: 0.1%	2,432 SH	Decreased-413 SH
CARRIER GLOBAL CORPORATION	COM	$7.2M	0.4%Prev: 1.9%	130,674 SH	Decreased-313,240 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.0%	1,895 SH	Increased+510 SH
CHEVRON CORPORATION	COM	$38.2M	2.4%	186,918 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$202K	0.0%Prev: 0.0%	6,308 SH	Decreased-708 SH
CISCO SYS INC	COM	$430K	0.0%Prev: 0.0%	3,995 SH	Increased+600 SH
CITIGROUP INC	COM NEW	$19.3M	1.2%	148,799 SH	New
COCA COLA CO	COM	$3.8M	0.2%Prev: 0.2%	43,928 SH	Increased-916 SH
COLGATE PALMOLIVE CO	COM	$29.4M	1.8%	345,092 SH	New
COPART INC	COM	$513K	0.0%Prev: 0.1%	18,800 SH	Decreased
CORTEVA INC	COM	$464K	0.0%Prev: 0.0%	5,974 SH	Increased+2,852 SH
CORVUS PHARMACEUTICALS INC	COM	$401K	0.0%Prev: 0.0%	34,800 SH	Increased+2,120 SH
COSTCO WHOLESALE CORPORATION	COM	$432K	0.0%	474 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.0%	4,600 SH	Increased+4,000 SH
DEERE & CO	COM	$320K	0.0%Prev: 0.0%	476 SH	Increased
DELL TECHNOLOGIES INC	CL C	$243K	0.0%Prev: 0.0%	452 SH	Decreased-3,908 SH
DISNEY WALT CO	COM	$926K	0.1%Prev: 0.1%	8,823 SH	Increased+2,600 SH
DOMINION ENERGY INC	COM	$224K	0.0%	3,704 SH	New
DONALDSON INC	COM	$10.9M	0.7%	125,498 SH	New
DOVER CORP	COM	$382K	0.0%Prev: 0.0%	2,043 SH	Increased
EATON CORP PLC	SHS	$42.4M	2.7%Prev: 1.8%	98,622 SH	Increased+30,749 SH
ECOLAB INC	COM	$30.0M	1.9%Prev: 2.7%	109,125 SH	Decreased-32,960 SH
ELI LILLY & CO	COM	$1.5M	0.1%Prev: 0.1%	1,286 SH	Increased-29 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.1%	6,599 SH	Increased
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.7M	0.2%	22,467 SH	New
GALLAGHER ARTHUR J & CO	COM	$394K	0.0%	1,727 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,903 SH	Increased+568 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$328K	0.0%Prev: 0.1%	5,017 SH	Decreased-5,283 SH
GE VERNOVA INC	COM	$1.0M	0.1%Prev: 0.0%	1,084 SH	Increased+152 SH
GOLDMAN SACHS GROUP INC	COM	$2.6M	0.2%Prev: 0.2%	2,869 SH	Increased-26 SH
HOME DEPOT INC	COM	$1.8M	0.1%Prev: 0.2%	6,345 SH	Decreased-400 SH
HONEYWELL AEROSPACE INC	COM	$1.1M	0.1%	7,293 SH	New
HONEYWELL INTL INC	COM	$1.5M	0.1%Prev: 0.2%	7,318 SH	Decreased-7,370 SH
HUNTINGTON BANCSHARES INC	COM	$464K	0.0%Prev: 0.0%	30,389 SH	Increased+20,389 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.7M	0.7%Prev: 0.1%	53,216 SH	Increased+49,371 SH
ISHARES TR	CORE S&P500 ETF	$501K	0.0%Prev: 0.0%	654 SH	Decreased-245 SH
ISHARES TR	MSCI EAFE ETF	$14.5M	0.9%Prev: 0.7%	139,269 SH	Increased+26,466 SH
ISHARES TR	MSCI EMG MKT ETF	$235K	0.0%	3,521 SH	New
ISHARES TR	RUS 1000 ETF	$407K	0.0%Prev: 0.1%	979 SH	Decreased-1,784 SH
ISHARES TR	RUS 1000 GRW ETF	$6.9M	0.4%Prev: 0.5%	54,757 SH	Decreased+38,350 SH
ISHARES TR	S&P 500 GRWT ETF	$224K	0.0%	1,575 SH	New
JOHNSON & JOHNSON	COM	$61.2M	3.8%Prev: 3.3%	231,063 SH	Increased-22,262 SH
JPMORGAN CHASE & CO	COM	$31.3M	2.0%	94,614 SH	New
LOWES COS INC	COM	$1.7M	0.1%Prev: 0.2%	9,213 SH	Decreased-300 SH
MARRIOTT INTL INC NEW	CL A	$658K	0.0%Prev: 0.0%	1,850 SH	Increased-300 SH
MARSH & MCLENNAN COS INC	COM	$42.6M	2.7%Prev: 2.9%	249,522 SH	Increased+44,063 SH
MASTERCARD INCORPORATED	CL A	$463K	0.0%Prev: 0.0%	840 SH	Decreased-35 SH
MCDONALDS CORP	COM	$329K	0.0%Prev: 0.0%	1,425 SH	Decreased-480 SH
MEDTRONIC PLC	SHS	$449K	0.0%	5,200 SH	New
MERCADOLIBRE INC	COM	$23.9M	1.5%Prev: 2.1%	13,822 SH	Decreased+1,162 SH
MERCK & CO INC	COM	$2.6M	0.2%Prev: 0.1%	18,087 SH	Increased-315 SH
META PLATFORMS INC	CL A	$52.6M	3.3%Prev: 4.5%	72,549 SH	Decreased-15,307 SH
MICROSOFT CORP	COM	$66.8M	4.2%Prev: 4.6%	130,240 SH	Increased+4,225 SH
NELNET INC	CL A	$535K	0.0%Prev: 0.0%	4,350 SH	Decreased-454 SH
NETFLIX INC.	COM	$1.2M	0.1%	16,665 SH	New
NEXTERA ENERGY INC	COM	$37.2M	2.3%Prev: 2.5%	491,345 SH	Increased+15,685 SH
NORTHERN TR CORP	COM	$1.7M	0.1%Prev: 0.1%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$64.3M	4.0%Prev: 3.9%	281,538 SH	Increased-19,798 SH
OLD DOMINION FREIGHT LINE IN	COM	$32.1M	2.0%Prev: 0.7%	184,419 SH	Increased+113,460 SH
ORACLE CORP	COM	$3.1M	0.2%Prev: 0.9%	22,285 SH	Decreased-25,126 SH
PALO ALTO NETWORKS INC	COM	$69.0M	4.3%Prev: 2.7%	173,721 SH	Increased-16,399 SH
PEPSICO INC	COM	$2.0M	0.1%Prev: 0.2%	15,424 SH	Decreased-1,400 SH
PHILIP MORRIS INTL INC	COM	$888K	0.1%Prev: 0.0%	4,656 SH	Increased+464 SH
PIMCO ETF TR	MTG BKD SECS ACT	$3.9M	0.2%	84,130 SH	New
PROCTER & GAMBLE CO	COM	$15.0M	0.9%	103,046 SH	New
QXO INC	COM NEW	$200K	0.0%Prev: 0.0%	17,078 SH	Decreased+4,878 SH
RAYMOND JAMES FINL INC	COM	$3.0M	0.2%Prev: 1.8%	19,279 SH	Decreased-125,349 SH
RTX CORPORATION	COM	$41.3M	2.6%Prev: 3.2%	222,260 SH	Decreased-50,671 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$379K	0.0%Prev: 0.0%	13,800 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.2%Prev: 0.2%	85,022 SH	Increased-1,560 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.0M	0.1%Prev: 0.1%	59,931 SH	Increased-105 SH
SERVICENOW INC	COM	$28.5M	1.8%Prev: 3.1%	212,979 SH	Decreased+165,098 SH
SHELL PLC	SPON ADS	$379K	0.0%Prev: 0.0%	3,989 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$203K	0.0%	3,606 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$571K	0.0%	3,785 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$6.2M	0.4%	202,638 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$310K	0.0%Prev: 0.0%	636 SH	Decreased-142 SH
STARBUCKS CORP	COM	$306K	0.0%	3,260 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.2M	0.5%	10,814 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$408K	0.0%	621 SH	New
STELLANTIS N.V	SHS	$69K	0.0%Prev: 0.0%	15,800 SH	Decreased+2,100 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$240K	0.0%	525 SH	New
TESLA INC	COM	$206K	0.0%Prev: 0.0%	581 SH	Decreased
TEXAS INSTRS INC	COM	$51.5M	3.2%Prev: 2.5%	183,858 SH	Increased-10,569 SH
THERMO FISHER SCIENTIFIC INC	COM	$42.9M	2.7%Prev: 1.5%	63,581 SH	Increased+20,647 SH
TJX COS INC NEW	COM	$43.5M	2.7%Prev: 3.2%	328,576 SH	Decreased+15,044 SH
TRUIST FINL CORP	COM	$12.8M	0.8%Prev: 1.0%	277,292 SH	Decreased-31,554 SH
UBER TECHNOLOGIES INC	COM	$13.6M	0.9%Prev: 1.1%	198,893 SH	Decreased+31,768 SH
ULTA BEAUTY INC	COM	$277K	0.0%	507 SH	New
UNION PAC CORP	COM	$2.5M	0.2%Prev: 0.2%	9,019 SH	Increased-270 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.9M	1.1%Prev: 1.1%	25,489 SH	Increased+192 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.2M	0.3%Prev: 0.1%	70,232 SH	Increased+39,786 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$382K	0.0%Prev: 0.0%	4,400 SH	Decreased-1,700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.6M	0.4%Prev: 0.4%	24,114 SH	Decreased-2,158 SH
VISA INC	COM CL A	$47.3M	3.0%Prev: 3.3%	131,689 SH	Increased-5,167 SH
WALMART INC	COM	$308K	0.0%Prev: 0.0%	2,965 SH	Decreased-993 SH
WATERS CORP	COM	$1.2M	0.1%	2,658 SH	New
WW GRAINGER INC	COM	$2.8M	0.2%	2,285 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.9M
AMPHENOL CORP NEW — $68.3M
BANK AMERICA CORP — $1.7M
BOSTON SCIENTIFIC CORP — $15.9M
CHEVRON CORP NEW — $29.8M
CONMED CORP — $275K
COSTCO WHSL CORP NEW — $450K
EXXON MOBIL CORP — $2.2M
GRAINGER W W INC — $500K
JPMORGAN CHASE & CO. — $31.0M
METTLER TOLEDO INTERNATIONAL — $344K
NETFLIX INC — $2.0M
OKTA INC — $497K
PROCTER AND GAMBLE CO — $40.1M
SAP SE — $255K
SCHWAB CHARLES CORP — $229K
SCHWAB STRATEGIC TR — $352K
SPDR S&P 500 ETF TR — $8.0M
SPDR S&P MIDCAP 400 ETF TR — $384K
SPDR SERIES TRUST — $4.9M
… and 2 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