Avity Investment Management
GREENWICH, CTfiles as AVITY INVESTMENT MANAGEMENT INC.
$1.6bn in 118 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$1.6bn
Stocks
118
Top 10 share
41.4%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD1.6% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Ulta BeautyULTA<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- AllstateALL<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE2.8% of the fund+6%
- EatonETN2.8% of the fund+33%
- Marsh & McLennan CompaniesMRSH2.2% of the fund+2%
- Thermo Fisher ScientificTMO2.0% of the fund+12%
- AmgenAMGN1.8% of the fund+5%
- OracleORCL1.7% of the fund+232%
- MercadoLibreMELI1.3% of the fund+31%
- CitigroupC1.1% of the fund+11%
- International Business MachinesIBM0.9% of the fund+11%
- Carrier GlobalCARR0.9% of the fund+34%
- Uber TechnologiesUBER0.9% of the fund+3%
- BJ's Wholesale Club HoldingsBJ0.6% of the fund+34%
- Vanguard Intl Equity Index FVWO0.3% of the fund+8%
- NetflixNFLX0.2% of the fund+212%
- Pimco ETF TRPMBS0.2% of the fund+101%
- CrowdStrike HoldingsCRWD<0.1% of the fund+73%
- Corvus PharmaceuticalsCRVS<0.1% of the fund+12%
- AstrazenecaAZN<0.1% of the fund+15%
- Ishares TRIVV<0.1% of the fund+44%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund+11%
- CortevaCTVA<0.1% of the fund+14%
- QXOQXO<0.1% of the fund+68%
Cut
Sold some of their stake.
- Applied MaterialsAMAT6.0% of the fund-22%
- AppleAAPL4.8% of the fund-17%
- AmphenolAPH4.3% of the fund-3%
- Palo Alto NetworksPANW4.2% of the fund-8%
- AlphabetGOOG4.0% of the fund-3%
- Texas InstrumentsTXN3.4% of the fund-9%
- RTXRTX2.8% of the fund-8%
- EcolabECL2.1% of the fund-13%
- Becton DickinsonBDX1.6% of the fund-10%
- ServiceNowNOW1.0% of the fund-9%
- Raymond James FinancialRJF1.0% of the fund-4%
- Truist FinancialTFC0.9% of the fund-2%
- Berkshire HathawayBRK-B0.5% of the fund-18%
- Ishares TRIWF0.5% of the fund-5%
- Union PacificUNP0.2% of the fund-3%
- Bank of AmericaBAC0.1% of the fund-5%
- CaterpillarCAT<0.1% of the fund-15%
- Abbott LaboratoriesABT<0.1% of the fund-12%
- WatersWAT<0.1% of the fund-75%
- BroadcomAVGO<0.1% of the fund-2%
- American Electric PowerAEP<0.1% of the fund-9%
- AESAES<0.1% of the fund-19%
- ASML Holding NVASML<0.1% of the fund-29%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-4%
- AccentureACN<0.1% of the fund-96%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $17m
- Shares
- 24,885
Held
- Ishares TREFA
- Share
- 0.9%
- Value
- $15m
- Shares
- 139,868
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,049
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $7m
- Shares
- 57,555
-5%
- Spdr Series TrustFLRN
- Share
- 0.4%
- Value
- $6m
- Shares
- 191,038
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $6m
- Shares
- 24,397
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $4m
- Shares
- 68,168
+8%
- Pimco ETF TRPMBS
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,280
+101%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $3m
- Shares
- 85,022
Held
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $2m
- Shares
- 59,931
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $2m
- Shares
- 7,343
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $489,774
- Shares
- 654
+44%
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $478,116
- Shares
- 5,400
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $447,324
- Shares
- 636
+11%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $400,901
- Shares
- 979
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $382,260
- Shares
- 13,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 6.0% | $95m | 131,067 | -22% |
| AppleAAPL | 4.8% | $75m | 260,301 | -17% |
| AmphenolAPH | 4.3% | $68m | 384,295 | -3% |
| Palo Alto NetworksPANW | 4.2% | $66m | 194,590 | -8% |
| AlphabetGOOG | 4.0% | $63m | 178,489 | -3% |
| Amazon.comAMZN | 4.0% | $62m | 261,453 | Held |
| Johnson & JohnsonJNJ | 3.8% | $59m | 234,226 | Held |
| NvidiaNVDA | 3.8% | $59m | 294,605 | Held |
| Texas InstrumentsTXN | 3.4% | $53m | 176,759 | -9% |
| Meta PlatformsMETA | 3.1% | $49m | 86,942 | Held |
| MicrosoftMSFT | 3.0% | $47m | 126,311 | Held |
| TJX CompaniesTJX | 2.9% | $46m | 302,656 | Held |
| VisaV | 2.9% | $45m | 131,402 | Held |
| NextEra EnergyNEE | 2.8% | $44m | 500,576 | +6% |
| EatonETN | 2.8% | $44m | 102,330 | +33% |
| RTXRTX | 2.8% | $43m | 228,978 | -8% |
| Old Dominion Freight LineODFL | 2.5% | $39m | 181,630 | Held |
| Marsh & McLennan CompaniesMRSH | 2.2% | $35m | 210,658 | +2% |
| EcolabECL | 2.1% | $33m | 118,161 | -13% |
| Colgate-PalmoliveCL | 2.1% | $32m | 352,480 | Held |
| Thermo Fisher ScientificTMO | 2.0% | $32m | 63,263 | +12% |
| JPMorgan ChaseJPM | 2.0% | $31m | 96,055 | Held |
| ChevronCVX | 2.0% | $31m | 185,853 | Held |
| AmgenAMGN | 1.8% | $28m | 76,186 | +5% |
| OracleORCL | 1.7% | $27m | 181,835 | +232% |
| Becton DickinsonBDX | 1.6% | $26m | 170,464 | -10% |
| Advanced Micro DevicesAMD | 1.6% | $25m | 42,937 | New |
| MercadoLibreMELI | 1.3% | $21m | 12,388 | +31% |
| CitigroupC | 1.1% | $18m | 127,653 | +11% |
| AlphabetGOOGL | 1.1% | $18m | 49,885 | Held |
| Vanguard Index FDSVOO | 1.1% | $17m | 24,885 | Held |
| ServiceNowNOW | 1.0% | $16m | 159,103 | -9% |
| Raymond James FinancialRJF | 1.0% | $16m | 103,748 | -4% |
| Procter & GamblePG | 1.0% | $15m | 102,476 | Held |
| International Business MachinesIBM | 0.9% | $15m | 52,271 | +11% |
| Truist FinancialTFC | 0.9% | $15m | 291,697 | -2% |
| Ishares TREFA | 0.9% | $15m | 139,868 | Held |
| Carrier GlobalCARR | 0.9% | $14m | 194,484 | +34% |
| Uber TechnologiesUBER | 0.9% | $14m | 190,840 | +3% |
| BJ's Wholesale Club HoldingsBJ | 0.6% | $10m | 110,040 | +34% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $8m | 11,049 | Held |
| Berkshire HathawayBRK-B | 0.5% | $7m | 14,960 | -18% |
| Ishares TRIWF | 0.5% | $7m | 57,555 | -5% |
| Spdr Series TrustFLRN | 0.4% | $6m | 191,038 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $6m | 24,397 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $4m | 68,168 | +8% |
| NetflixNFLX | 0.2% | $4m | 51,544 | +212% |
| Coca-ColaKO | 0.2% | $4m | 44,228 | Held |
| Pimco ETF TRPMBS | 0.2% | $3m | 67,280 | +101% |
| Goldman Sachs GroupGS | 0.2% | $3m | 2,872 | Held |
| Schwab Strategic TRSCHG | 0.2% | $3m | 85,022 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 18,999 | Held |
| Union PacificUNP | 0.2% | $2m | 9,019 | -3% |
| MerckMRK | 0.2% | $2m | 18,402 | Held |
| Home DepotHD | 0.1% | $2m | 6,395 | Held |
| Schwab Strategic TRSCHV | 0.1% | $2m | 59,931 | Held |
| PepsiCoPEP | 0.1% | $2m | 15,224 | Held |
| Lowe's CompaniesLOW | 0.1% | $2m | 9,213 | Held |
| Northern TrustNTRS | 0.1% | $2m | 10,000 | Held |
| Bank of AmericaBAC | 0.1% | $2m | 28,900 | -5% |
| Honeywell InternationalHON | 0.1% | $2m | 7,344 | New |
| Honeywell AerospaceHONA | 0.1% | $2m | 7,343 | New |
| General ElectricGE | 0.1% | $2m | 4,341 | Held |
| Eli LillyLLY | <0.1% | $2m | 1,286 | Held |
| BlackstoneBX | <0.1% | $1m | 11,585 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,180 | -15% |
| Abbott LaboratoriesABT | <0.1% | $1m | 13,033 | -12% |
| GE VernovaGEV | <0.1% | $1m | 945 | Held |
| WatersWAT | <0.1% | $1m | 2,816 | -75% |
| BroadcomAVGO | <0.1% | $996,127 | 2,637 | -2% |
| Emerson ElectricEMR | <0.1% | $944,647 | 6,599 | Held |
| American Electric PowerAEP | <0.1% | $919,910 | 6,724 | -9% |
| CrowdStrike HoldingsCRWD | <0.1% | $877,611 | 1,150 | +73% |
| AbbVieABBV | <0.1% | $838,716 | 3,333 | Held |
| AESAES | <0.1% | $806,300 | 55,000 | -19% |
| Marriott InternationalMAR | <0.1% | $796,769 | 2,150 | Held |
| Philip Morris InternationalPM | <0.1% | $743,902 | 4,112 | Held |
| W.W. GraingerGWW | <0.1% | $659,794 | 485 | Held |
| ASML Holding NVASML | <0.1% | $636,621 | 320 | -29% |
| BoeingBA | <0.1% | $623,434 | 2,880 | Held |
| NelnetNNI | <0.1% | $613,851 | 4,604 | Held |
| Walt DisneyDIS | <0.1% | $560,494 | 5,823 | Held |
| Corvus PharmaceuticalsCRVS | <0.1% | $555,021 | 37,150 | +12% |
| CopartCPRT | <0.1% | $529,972 | 18,800 | Held |
| AstrazenecaAZN | <0.1% | $499,649 | 2,635 | +15% |
| Ishares TRIVV | <0.1% | $489,774 | 654 | +44% |
| Vanguard Intl Equity Index FVGK | <0.1% | $478,116 | 5,400 | -4% |
| Arthur J. GallagherAJG | <0.1% | $472,225 | 2,057 | New |
| DoverDOV | <0.1% | $458,204 | 2,043 | Held |
| MastercardMA | <0.1% | $449,400 | 875 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $447,324 | 636 | +11% |
| Costco WholesaleCOST | <0.1% | $443,413 | 474 | Held |
| CortevaCTVA | <0.1% | $438,017 | 5,172 | +14% |
| AccentureACN | <0.1% | $415,256 | 3,337 | -96% |
| Ishares TRIWB | <0.1% | $400,901 | 979 | Held |
| Cisco SystemsCSCO | <0.1% | $398,798 | 3,395 | Held |
| McDonald'sMCD | <0.1% | $391,950 | 1,450 | -14% |
| WalmartWMT | <0.1% | $386,783 | 3,415 | -8% |
| Schwab Strategic TRSCHF | <0.1% | $382,260 | 13,800 | Held |
| Dominion EnergyD | <0.1% | $328,065 | 4,804 | New |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology36.3%
Financial services11.3%
Industrials10.8%
Health care9.8%
Media & telecom8.6%
Retail & consumer7.3%
Everyday goods4.1%
Utilities2.9%
Materials2.1%
Energy2.1%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.