Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $94.8M | 6.0% |
| Apple Inc.COM | COM | $75.3M | 4.8% |
| Amphenol Corp.CL A | CL A | $67.8M | 4.3% |
| Palo Alto Networks Inc.COM | COM | $66.4M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $63.1M | 4.0% |
| Amazon Com Inc.COM | COM | $62.3M | 4.0% |
| Johnson & JohnsonCOM | COM | $59.5M | 3.8% |
| Nvidia CorporationCOM | COM | $58.9M | 3.8% |
| Texas Instrs Inc.COM | COM | $52.7M | 3.4% |
| Meta Platforms Inc.CL A | CL A | $49M | 3.1% |
| Microsoft Corp.COM | COM | $47.1M | 3.0% |
| TJX Cos Inc. NewCOM | COM | $45.9M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $45.1M | 2.9% |
| Nextera Energy Inc.COM | COM | $43.9M | 2.8% |
| Eaton Corp. PLCSHS | SHS | $43.6M | 2.8% |
| Rtx CorporationCOM | COM | $43.4M | 2.8% |
| Old Dominion Freight Line INCOM | COM | $39.3M | 2.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $35.1M | 2.2% |
| Ecolab Inc.COM | COM | $32.9M | 2.1% |
| Colgate Palmolive COCOM | COM | $32.3M | 2.1% |
| Thermo Fisher Scientific Inc.COM | COM | $31.7M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $31.4M | 2.0% |
| Chevron CorporationCOM | COM | $30.8M | 2.0% |
| Amgen Inc.COM | COM | $27.6M | 1.8% |
| Oracle Corp.COM | COM | $26.6M | 1.7% |
| Becton Dickinson & COCOM | COM | $25.8M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $24.9M | 1.6% |
| Mercadolibre Inc.COM | COM | $21M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $17.9M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.8M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.1M | 1.1% |
| Servicenow Inc.COM | COM | $15.8M | 1.0% |
| Raymond James Finl Inc.COM | COM | $15.8M | 1.0% |
| Procter & Gamble COCOM | COM | $15M | 1.0% |
| International Business MachsCOM | COM | $14.7M | 0.9% |
| Truist Finl Corp.COM | COM | $14.5M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $14.5M | 0.9% |
| Carrier Global CorporationCOM | COM | $14.3M | 0.9% |
| Uber Technologies Inc.COM | COM | $13.8M | 0.9% |
| Bjs Whsl Club Hldgs Inc.COM | COM | $9.6M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.25M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.49M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.15M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $5.89M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.77M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.07M | 0.3% |
| Netflix Inc..COM | COM | $3.68M | 0.2% |
| Coca Cola COCOM | COM | $3.59M | 0.2% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $3.32M | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $2.9M | 0.2% |
Applied Matls Inc.COM$94.8M
- Class
- COM
- Share
- 6.0%
Apple Inc.COM$75.3M
- Class
- COM
- Share
- 4.8%
Amphenol Corp.CL A$67.8M
- Class
- CL A
- Share
- 4.3%
Palo Alto Networks Inc.COM$66.4M
- Class
- COM
- Share
- 4.2%
Alphabet Inc.CAP STK CL C$63.1M
- Class
- CAP STK CL C
- Share
- 4.0%
Amazon Com Inc.COM$62.3M
- Class
- COM
- Share
- 4.0%
Johnson & JohnsonCOM$59.5M
- Class
- COM
- Share
- 3.8%
Nvidia CorporationCOM$58.9M
- Class
- COM
- Share
- 3.8%
Texas Instrs Inc.COM$52.7M
- Class
- COM
- Share
- 3.4%
Meta Platforms Inc.CL A$49M
- Class
- CL A
- Share
- 3.1%
Microsoft Corp.COM$47.1M
- Class
- COM
- Share
- 3.0%
TJX Cos Inc. NewCOM$45.9M
- Class
- COM
- Share
- 2.9%
Visa Inc.COM CL A$45.1M
- Class
- COM CL A
- Share
- 2.9%
Nextera Energy Inc.COM$43.9M
- Class
- COM
- Share
- 2.8%
Eaton Corp. PLCSHS$43.6M
- Class
- SHS
- Share
- 2.8%
Rtx CorporationCOM$43.4M
- Class
- COM
- Share
- 2.8%
Old Dominion Freight Line INCOM$39.3M
- Class
- COM
- Share
- 2.5%
Marsh & Mclennan Cos Inc.COM$35.1M
- Class
- COM
- Share
- 2.2%
Ecolab Inc.COM$32.9M
- Class
- COM
- Share
- 2.1%
Colgate Palmolive COCOM$32.3M
- Class
- COM
- Share
- 2.1%
Thermo Fisher Scientific Inc.COM$31.7M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$31.4M
- Class
- COM
- Share
- 2.0%
Chevron CorporationCOM$30.8M
- Class
- COM
- Share
- 2.0%
Amgen Inc.COM$27.6M
- Class
- COM
- Share
- 1.8%
Oracle Corp.COM$26.6M
- Class
- COM
- Share
- 1.7%
Becton Dickinson & COCOM$25.8M
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$24.9M
- Class
- COM
- Share
- 1.6%
Mercadolibre Inc.COM$21M
- Class
- COM
- Share
- 1.3%
Citigroup Inc.COM NEW$17.9M
- Class
- COM NEW
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$17.8M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$17.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Servicenow Inc.COM$15.8M
- Class
- COM
- Share
- 1.0%
Raymond James Finl Inc.COM$15.8M
- Class
- COM
- Share
- 1.0%
Procter & Gamble COCOM$15M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$14.7M
- Class
- COM
- Share
- 0.9%
Truist Finl Corp.COM$14.5M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EAFE ETF$14.5M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Carrier Global CorporationCOM$14.3M
- Class
- COM
- Share
- 0.9%
Uber Technologies Inc.COM$13.8M
- Class
- COM
- Share
- 0.9%
Bjs Whsl Club Hldgs Inc.COM$9.6M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$8.25M
- Class
- TR UNIT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$7.49M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$7.15M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$5.89M
- Class
- ST STR RATE ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$5.77M
- Class
- DIV APP ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$4.07M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Netflix Inc..COM$3.68M
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$3.59M
- Class
- COM
- Share
- 0.2%
Pimco ETF TRMTG BKD SECS ACT$3.32M
- Class
- MTG BKD SECS ACT
- Share
- 0.2%
Goldman Sachs Group Inc.COM$2.9M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 926834
- File number
- 028-03587
- Options
- 0 call, 0 put
- In the 25 largest
- 76.9%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 11
- Positions closed
- 7
Common questions
What are Avity Investment Management’s 13F holdings worth?
$1.57 billion across 118 positions for the quarter ended 30 June 2026.
What is Avity Investment Management’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $94.8 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Avity Investment Management’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 76.9%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Avity Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avity Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.