AVITY INVESTMENT MANAGEMENT INC.
119 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 131.1K | $94.8M | $55.2M | 3.49% | -36,642 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 260.3K | $75.3M | $86.2M | 5.45% | -51,742 | 2026-06-30 |
| 3 | APH | AMPHENOL CORP | 384.3K | $67.8M | $59.7M | 3.77% | -11,020 | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 194.6K | $66.4M | $73.0M | 4.61% | -16,846 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 178.5K | $63.1M | $60.9M | 3.85% | -5,908 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 261.5K | $62.3M | $64.9M | 4.10% | -1,550 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 234.2K | $59.5M | $62.6M | 3.95% | -2,817 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 294.6K | $58.9M | $62.5M | 3.95% | +1.3K | 2026-06-30 |
| 9 | TXN | TEXAS INSTRS INC | 176.8K | $52.7M | $46.6M | 2.94% | -17,869 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 86.9K | $49.0M | $58.3M | 3.68% | -590 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 126.3K | $47.1M | $62.8M | 3.96% | -62 | 2026-06-30 |
| 12 | TJX | TJX COS INC NEW | 302.7K | $45.9M | $37.7M | 2.38% | +2.9K | 2026-06-30 |
| 13 | V | VISA INC | 131.4K | $45.1M | $49.4M | 3.12% | -234 | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY INC | 500.6K | $43.9M | $40.6M | 2.56% | +26.8K | 2026-06-30 |
| 15 | — | EATON CORP PLC | 102.3K | $43.6M | $43.6M | 2.75% | +25.2K | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 229.0K | $43.4M | $44.8M | 2.83% | -20,486 | 2026-06-30 |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | 181.6K | $39.3M | $32.9M | 2.08% | -3,270 | 2026-06-30 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | 210.7K | $35.1M | $37.9M | 2.39% | +4.5K | 2026-06-30 |
| 19 | ECL | ECOLAB INC | 118.2K | $32.9M | $32.4M | 2.05% | -17,248 | 2026-06-30 |
| 20 | CL | COLGATE PALMOLIVE CO | 352.5K | $32.3M | $30.7M | 1.94% | +5.7K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 63.3K | $31.7M | $40.6M | 2.56% | +6.5K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 96.1K | $31.4M | $33.9M | 2.14% | -1,045 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 185.9K | $30.8M | $40.5M | 2.56% | +410 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 76.2K | $27.6M | $28.6M | 1.81% | +3.8K | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 181.8K | $26.6M | $25.5M | 1.61% | +127.0K | 2026-06-30 |
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