AVITY INVESTMENT MANAGEMENT INC.
Long book
$1.37B
Q1 2026
Positions
114
Top-10 weight
40%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAVITY INVESTMENT MANAGEMENT INC. is a diversified fundamental manager, running a $1.37B US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, JOHNSON & JOHNSON, APPLIED MATERIALS INC, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+4.2%
Q3 2024
-1.2%
Q4 2024
-2.9%
Q1 2025
+8.5%
Q2 2025
+6.4%
Q3 2025
+1.9%
Q4 2025
-2.5%
Q1 2026
+15.7%
Sector allocation
Technology 39%
Industrials 10%
Healthcare 10%
Financials 9%
Consumer discretionary 9%
Other 8%
Services media 7%
Utilities 4%
Long book by quarter
What does AVITY INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 312.0K | $79.2M | 5.8% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 237.0K | $57.9M | 4.2% | -4.1% |
| AMAT APPLIED MATERIALS INC | Technology | 167.7K | $57.3M | 4.2% | -12.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 263.0K | $54.8M | 4.0% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 184.4K | $52.9M | 3.8% | -3.1% |
| NVDA NVIDIA CORP | Technology | 293.3K | $51.2M | 3.7% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 87.5K | $50.1M | 3.6% | +0.1% |
| APH AMPHENOL CORP-CL A | Technology | 395.3K | $49.9M | 3.6% | -19.5% |
| RTX RTX CORP | Industrials | 249.5K | $48.1M | 3.5% | -6.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 299.8K | $47.9M | 3.5% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 126.4K | $46.8M | 3.4% | +0.9% |
| NEE NEXTERA ENERGY INC | Utilities | 473.7K | $44.0M | 3.2% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 131.6K | $39.8M | 2.9% | -2.9% |
| CVX CHEVRON CORP | Energy | 185.4K | $38.4M | 2.8% | -2.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 194.6K | $37.8M | 2.7% | +5.6% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 184.9K | $36.1M | 2.6% | -1.1% |
| ECL ECOLAB INC | Other | 135.4K | $36.0M | 2.6% | -3.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 206.2K | $35.8M | 2.6% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 211.4K | $33.9M | 2.5% | +12.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 188.7K | $29.7M | 2.2% | +11.4% |
| CL COLGATE-PALMOLIVE CO | Other | 346.7K | $29.6M | 2.1% | +25.1% |
| JPM JPMORGAN CHASE & CO | Financials | 97.1K | $28.6M | 2.1% | -0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 56.7K | $27.9M | 2.0% | +29.9% |
| ETN EATON CORP PLC | Industrials | 77.2K | $27.6M | 2.0% | +14.5% |
| AMGN AMGEN INC | Healthcare | 72.4K | $25.5M | 1.9% | +2.1% |
| NOW SERVICENOW INC | Technology | 175.1K | $18.3M | 1.3% | -26.9% |
| MELI MERCADOLIBRE INC | Services media | 9.4K | $16.3M | 1.2% | -22.0% |
| ACN ACCENTURE PLC-CL A | Services media | 79.3K | $15.7M | 1.1% | -2.1% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 108.2K | $15.7M | 1.1% | -25.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 102.8K | $14.9M | 1.1% | -26.0% |
| GOOGL ALPHABET INC-CL A | Technology | 49.7K | $14.3M | 1.0% | -0.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 298.8K | $13.7M | 1.0% | -2.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 185.1K | $13.3M | 1.0% | +6.6% |
| C CITIGROUP INC | Financials | 115.1K | $13.0M | 0.9% | +1189.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 47.3K | $11.5M | 0.8% | +1040.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.3K | $8.8M | 0.6% | -54.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 145.2K | $8.2M | 0.6% | +79.9% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 82.3K | $8.1M | 0.6% | New |
| ORCL ORACLE CORP | Technology | 54.8K | $8.1M | 0.6% | +7.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 111.4K | $7.0M | 0.5% | -48.8% |
| WAT WATERS CORP | Healthcare | 11.4K | $3.4M | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 44.6K | $3.4M | 0.2% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.7K | $3.3M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 19.3K | $3.3M | 0.2% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.4M | 0.2% | -0.6% |
| PEP PEPSICO INC | Consumer staples | 15.2K | $2.4M | 0.2% | -3.8% |
| UNP UNION PACIFIC CORP | Industrials | 9.3K | $2.3M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 18.4K | $2.2M | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 9.2K | $2.2M | 0.2% | -3.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 0.2% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 114 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 107 | $1.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 108 | $1.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 108 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 102 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 107 | $1.28B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 110 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 107 | $1.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 111 | $1.21B | canonical | SEC ↗ |
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