13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000572
Total Value
$1.35B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 91,228 | $67.3M | 5.00% |
| 2 | APPLE INC | AAPL | 316,665 | $65.0M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 129,159 | $64.2M | 4.77% |
| 4 | AMPHENOL CORP NEW | 032095101 | 648,779 | $64.1M | 4.76% |
| 5 | AMAZON COM INC | AMZN | 279,690 | $61.4M | 4.56% |
| 6 | SERVICENOW INC | NOW | 48,882 | $50.3M | 3.73% |
| 7 | VISA INC | V | 140,598 | $49.9M | 3.71% |
| 8 | NVIDIA CORPORATION | NVDA | 308,595 | $48.8M | 3.62% |
| 9 | MARSH & MCLENNAN COS INC | 571748102 | 201,301 | $44.0M | 3.27% |
| 10 | RTX CORPORATION | RTX | 285,551 | $41.7M | 3.10% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 259,491 | $41.3M | 3.07% |
| 12 | TEXAS INSTRS INC | 882508104 | 197,721 | $41.1M | 3.05% |
| 13 | TJX COS INC NEW | 872540109 | 332,119 | $41.0M | 3.05% |
| 14 | APPLIED MATLS INC | 038222105 | 220,835 | $40.4M | 3.00% |
| 15 | ECOLAB INC | ECL | 144,358 | $38.9M | 2.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 254,363 | $38.9M | 2.89% |
| 17 | PALO ALTO NETWORKS INC | PANW | 181,691 | $37.2M | 2.76% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 506,515 | $35.2M | 2.61% |
| 19 | ALPHABET INC | GOOG | 197,749 | $35.1M | 2.61% |
| 20 | MERCADOLIBRE INC | MELI | 12,154 | $31.8M | 2.36% |
| 21 | ACCENTURE PLC IRELAND | ACN | 106,095 | $31.7M | 2.36% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 425,672 | $31.2M | 2.31% |
| 23 | AMGEN INC | AMGN | 106,139 | $29.6M | 2.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 100,210 | $29.1M | 2.16% |
| 25 | CHEVRON CORP NEW | CVX | 191,544 | $27.4M | 2.04% |
| 26 | BECTON DICKINSON & CO | BDX | 151,071 | $26.0M | 1.93% |
| 27 | RAYMOND JAMES FINL INC | 754730109 | 157,706 | $24.2M | 1.80% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,397 | $22.1M | 1.64% |
| 29 | UBER TECHNOLOGIES INC | UBER | 174,975 | $16.3M | 1.21% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 39,205 | $15.9M | 1.18% |
| 31 | TRUIST FINL CORP | 89832Q109 | 313,421 | $13.5M | 1.00% |
| 32 | EATON CORP PLC | ETN | 37,279 | $13.3M | 0.99% |
| 33 | ORACLE CORP | ORCL-PD | 54,196 | $11.8M | 0.88% |
| 34 | VANGUARD INDEX FDS | 922908363 | 17,489 | $9.9M | 0.74% |
| 35 | ALPHABET INC | GOOG | 55,131 | $9.7M | 0.72% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,045 | $9.1M | 0.68% |
| 37 | SPDR S&P 500 ETF TR | SPY | 12,088 | $7.5M | 0.55% |
| 38 | ISHARES TR | 464287465 | 69,591 | $6.2M | 0.46% |
| 39 | ISHARES TR | 464287614 | 14,561 | $6.2M | 0.46% |
| 40 | SPDR SERIES TRUST | 78468R200 | 142,363 | $4.4M | 0.33% |
| 41 | HONEYWELL INTL INC | 438516106 | 14,889 | $3.5M | 0.26% |
| 42 | COCA COLA CO | KO | 44,986 | $3.2M | 0.24% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,304 | $3.1M | 0.23% |
| 44 | HOME DEPOT INC | HD | 7,197 | $2.6M | 0.20% |
| 45 | PEPSICO INC | PEP | 18,324 | $2.4M | 0.18% |
| 46 | NETFLIX INC | NFLX | 1,660 | $2.2M | 0.17% |
| 47 | UNION PAC CORP | UNP | 9,584 | $2.2M | 0.16% |
| 48 | LOWES COS INC | 548661107 | 9,513 | $2.1M | 0.16% |
| 49 | EXXON MOBIL CORP | XOM | 19,235 | $2.1M | 0.15% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,925 | $2.1M | 0.15% |
| 51 | ABBOTT LABS | ABLZF | 14,251 | $1.9M | 0.14% |
| 52 | BANK AMERICA CORP | 060505104 | 38,044 | $1.8M | 0.13% |
| 53 | BLACKSTONE INC | BX | 11,585 | $1.7M | 0.13% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,402 | $1.7M | 0.13% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,975 | $1.6M | 0.12% |
| 56 | MERCK & CO INC | MRK | 18,402 | $1.5M | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 49,257 | $1.4M | 0.11% |
| 58 | NORTHERN TR CORP | NTRSO | 10,000 | $1.3M | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 41,376 | $1.1M | 0.09% |
| 60 | GE AEROSPACE | 369604301 | 4,335 | $1.1M | 0.08% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 3,645 | $1.1M | 0.08% |
| 62 | ELI LILLY & CO | LLY | 1,340 | $1.0M | 0.08% |
| 63 | AES CORP | AES | 90,000 | $946,800 | 0.07% |
| 64 | ISHARES TR | 464287622 | 2,764 | $938,571 | 0.07% |
| 65 | COPART INC | CPRT | 18,800 | $922,516 | 0.07% |
| 66 | EMERSON ELEC CO | EMR | 6,599 | $879,845 | 0.07% |
| 67 | BROADCOM INC | AVGO | 2,895 | $798,007 | 0.06% |
| 68 | DISNEY WALT CO | 254687106 | 6,323 | $784,155 | 0.06% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 4,292 | $781,702 | 0.06% |
| 70 | ABBVIE INC | ABBV | 3,529 | $655,053 | 0.05% |
| 71 | NELNET INC | NNI | 5,008 | $606,569 | 0.05% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 783 | $600,827 | 0.04% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 2,150 | $587,402 | 0.04% |
| 74 | DELL TECHNOLOGIES INC | DELL | 4,585 | $562,121 | 0.04% |
| 75 | MCDONALDS CORP | MCD | 1,905 | $556,584 | 0.04% |
| 76 | GRAINGER W W INC | 384802104 | 525 | $546,126 | 0.04% |
| 77 | ISHARES TR | 464287200 | 879 | $545,771 | 0.04% |
| 78 | CATERPILLAR INC | CAT | 1,400 | $543,494 | 0.04% |
| 79 | OKTA INC | OKTA | 5,425 | $542,337 | 0.04% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 5,124 | $531,666 | 0.04% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,500 | $503,750 | 0.04% |
| 82 | GE VERNOVA INC | GEV | 932 | $493,168 | 0.04% |
| 83 | MASTERCARD INCORPORATED | MA | 875 | $491,698 | 0.04% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $486,061 | 0.04% |
| 85 | WALMART INC | WMT | 4,508 | $440,792 | 0.03% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 355 | $417,026 | 0.03% |
| 87 | DOVER CORP | DOV | 2,093 | $383,500 | 0.03% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $365,380 | 0.03% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $356,517 | 0.03% |
| 90 | WELLS FARGO CO NEW | 949746101 | 4,225 | $338,507 | 0.03% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $307,475 | 0.02% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 13,800 | $304,980 | 0.02% |
| 93 | ISHARES TR | 464287309 | 2,695 | $296,720 | 0.02% |
| 94 | SAP SE | SAPGF | 955 | $290,416 | 0.02% |
| 95 | SHELL PLC | RYDAF | 3,989 | $280,865 | 0.02% |
| 96 | QUEST DIAGNOSTICS INC | DGX | 1,475 | $264,954 | 0.02% |
| 97 | DRAFTKINGS INC NEW | DKNG | 6,025 | $258,412 | 0.02% |
| 98 | DEERE & CO | DE | 476 | $242,041 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 3,395 | $235,558 | 0.02% |
| 100 | CORTEVA INC | CTVA | 3,122 | $232,683 | 0.02% |
| 101 | CONMED CORP | CNMD | 4,465 | $232,537 | 0.02% |
| 102 | ZSCALER INC | ZS | 725 | $227,607 | 0.02% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 8,325 | $210,623 | 0.02% |
| 104 | STERIS PLC | STE | 876 | $210,433 | 0.02% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 2,200 | $200,728 | 0.01% |
| 106 | TESLA INC | TSLA | 631 | $200,443 | 0.01% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 10,000 | $167,600 | 0.01% |
| 108 | CORVUS PHARMACEUTICALS INC | CRVS | 32,680 | $130,720 | 0.01% |