Avity Investment Management Inc.
119 holdingsFiling period: 2026-06-30Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 131.1K | $94.8M | $53.1M | 3.29% | -36,642 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 260.3K | $75.3M | $88.4M | 5.47% | -51,742 | 2026-06-30 |
| 3 | APH | Amphenol Corp | 384.3K | $67.8M | $61.0M | 3.78% | -11,020 | 2026-06-30 |
| 4 | PANW | Palo Alto Networks Inc | 194.6K | $66.4M | $66.2M | 4.10% | -16,846 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 178.5K | $63.1M | $60.0M | 3.72% | -5,908 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 261.5K | $62.3M | $68.7M | 4.25% | -1,550 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 234.2K | $59.5M | $60.7M | 3.76% | -2,817 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 294.6K | $58.9M | $63.8M | 3.95% | +1.3K | 2026-06-30 |
| 9 | TXN | Texas Instrs Inc | 176.8K | $52.7M | $49.1M | 3.04% | -17,869 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 86.9K | $49.0M | $60.4M | 3.74% | -590 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 126.3K | $47.1M | $67.2M | 4.16% | -62 | 2026-06-30 |
| 12 | TJX | Tjx Cos Inc New | 302.7K | $45.9M | $44.5M | 2.76% | +2.9K | 2026-06-30 |
| 13 | V | Visa Inc | 131.4K | $45.1M | $53.4M | 3.31% | -234 | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 500.6K | $43.9M | $39.5M | 2.45% | +26.8K | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 102.3K | $43.6M | $43.6M | 2.70% | +25.2K | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 229.0K | $43.4M | $44.3M | 2.74% | -20,486 | 2026-06-30 |
| 17 | ODFL | Old Dominion Freight Line in | 181.6K | $39.3M | $34.2M | 2.12% | -3,270 | 2026-06-30 |
| 18 | MRSH | Marsh & McLennan Cos Inc | 210.7K | $35.1M | $40.3M | 2.50% | +4.5K | 2026-06-30 |
| 19 | ECL | Ecolab Inc | 118.2K | $32.9M | $34.0M | 2.11% | -17,248 | 2026-06-30 |
| 20 | CL | Colgate Palmolive Co | 352.5K | $32.3M | $33.3M | 2.06% | +5.7K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 63.3K | $31.7M | $43.5M | 2.69% | +6.5K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 96.1K | $31.4M | $32.2M | 1.99% | -1,045 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 185.9K | $30.8M | $41.9M | 2.60% | +410 | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 76.2K | $27.6M | $33.4M | 2.07% | +3.8K | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 181.8K | $26.6M | $23.8M | 1.48% | +127.0K | 2026-06-30 |
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