AVITY INVESTMENT MANAGEMENT INC.
115 holdingsFiling period: 2026-03-31Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 312.0K | $79.2M | $96.4M | 6.06% | -536 | 2026-03-31 |
| 2 | JNJ | JOHNSON & JOHNSON | 237.0K | $57.9M | $60.8M | 3.82% | -10,077 | 2026-03-31 |
| 3 | AMAT | APPLIED MATLS INC | 167.7K | $57.3M | $85.1M | 5.35% | -23,495 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 263.0K | $54.8M | $71.4M | 4.49% | -1,989 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 184.4K | $52.9M | $65.8M | 4.13% | -5,886 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 293.3K | $51.2M | $58.9M | 3.70% | -4,567 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 87.5K | $50.1M | $48.7M | 3.06% | +60 | 2026-03-31 |
| 8 | APH | AMPHENOL CORP | 395.3K | $49.9M | $63.5M | 3.99% | -95,889 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 249.5K | $48.1M | $53.7M | 3.37% | -15,876 | 2026-03-31 |
| 10 | TJX | TJX COS INC NEW | 299.8K | $47.9M | $47.2M | 2.96% | -4,415 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 126.4K | $46.8M | $58.7M | 3.69% | +1.1K | 2026-03-31 |
| 12 | NEE | NEXTERA ENERGY INC | 473.7K | $44.0M | $41.2M | 2.59% | +2.3K | 2026-03-31 |
| 13 | V | VISA INC | 131.6K | $39.8M | $48.2M | 3.03% | -3,909 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 185.4K | $38.4M | $36.5M | 2.29% | -4,022 | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 194.6K | $37.8M | $53.7M | 3.37% | +10.4K | 2026-03-31 |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | 184.9K | $36.1M | $39.2M | 2.46% | -1,989 | 2026-03-31 |
| 17 | ECL | ECOLAB INC | 135.4K | $36.0M | $37.6M | 2.36% | -5,075 | 2026-03-31 |
| 18 | MRSH | MARSH & MCLENNAN COS INC | 206.2K | $35.8M | $39.1M | 2.46% | -1,563 | 2026-03-31 |
| 19 | PANW | PALO ALTO NETWORKS INC | 211.4K | $33.9M | $70.2M | 4.41% | +23.6K | 2026-03-31 |
| 20 | BDX | BECTON DICKINSON & CO | 188.7K | $29.7M | $31.2M | 1.96% | +19.3K | 2026-03-31 |
| 21 | CL | COLGATE PALMOLIVE CO | 346.7K | $29.6M | $31.7M | 1.99% | +69.6K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 97.1K | $28.6M | $34.2M | 2.15% | -843 | 2026-03-31 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 56.7K | $27.9M | $32.6M | 2.05% | +13.1K | 2026-03-31 |
| 24 | — | EATON CORP PLC | 77.2K | $27.6M | $27.6M | 1.73% | +9.8K | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 72.4K | $25.5M | $27.9M | 1.75% | +1.5K | 2026-03-31 |
← Scroll →
Page 1 of 5