13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001951757-25-001451
Total Value
$1.42B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,569 | $80.4M | 5.64% |
| 2 | AMPHENOL CORP NEW | 032095101 | 552,257 | $68.3M | 4.80% |
| 3 | MICROSOFT CORP | MSFT | 126,015 | $65.3M | 4.58% |
| 4 | META PLATFORMS INC | META | 87,856 | $64.5M | 4.53% |
| 5 | AMAZON COM INC | AMZN | 268,891 | $59.0M | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 301,336 | $56.2M | 3.95% |
| 7 | ALPHABET INC | GOOG | 195,568 | $47.6M | 3.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 253,325 | $47.0M | 3.30% |
| 9 | VISA INC | V | 136,856 | $46.7M | 3.28% |
| 10 | APPLIED MATLS INC | 038222105 | 223,211 | $45.7M | 3.21% |
| 11 | RTX CORPORATION | RTX | 272,931 | $45.7M | 3.21% |
| 12 | TJX COS INC NEW | 872540109 | 313,532 | $45.3M | 3.18% |
| 13 | SERVICENOW INC | NOW | 47,881 | $44.1M | 3.09% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 205,459 | $41.4M | 2.91% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 260,889 | $40.1M | 2.81% |
| 16 | ECOLAB INC | ECL | 142,085 | $38.9M | 2.73% |
| 17 | PALO ALTO NETWORKS INC | PANW | 190,120 | $38.7M | 2.72% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 475,660 | $35.9M | 2.52% |
| 19 | TEXAS INSTRS INC | 882508104 | 194,427 | $35.7M | 2.51% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 98,192 | $31.0M | 2.17% |
| 21 | CHEVRON CORP NEW | CVX | 192,092 | $29.8M | 2.09% |
| 22 | BECTON DICKINSON & CO | BDX | 158,178 | $29.6M | 2.08% |
| 23 | MERCADOLIBRE INC | MELI | 12,660 | $29.6M | 2.08% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 443,914 | $26.5M | 1.86% |
| 25 | EATON CORP PLC | ETN | 67,873 | $25.4M | 1.78% |
| 26 | RAYMOND JAMES FINL INC | 754730109 | 144,628 | $25.0M | 1.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,403 | $21.8M | 1.53% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 42,934 | $20.8M | 1.46% |
| 29 | ACCENTURE PLC IRELAND | ACN | 84,290 | $20.8M | 1.46% |
| 30 | AMGEN INC | AMGN | 73,373 | $20.7M | 1.45% |
| 31 | UBER TECHNOLOGIES INC | UBER | 167,125 | $16.4M | 1.15% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 162,526 | $15.9M | 1.11% |
| 33 | VANGUARD INDEX FDS | 922908363 | 25,297 | $15.5M | 1.09% |
| 34 | TRUIST FINL CORP | 89832Q109 | 308,846 | $14.1M | 0.99% |
| 35 | ORACLE CORP | ORCL-PD | 47,411 | $13.3M | 0.94% |
| 36 | ALPHABET INC | GOOG | 51,864 | $12.6M | 0.89% |
| 37 | ISHARES TR | 464287465 | 112,803 | $10.5M | 0.74% |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 70,959 | $10.0M | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 12,072 | $8.0M | 0.56% |
| 40 | ISHARES TR | 464287614 | 16,407 | $7.7M | 0.54% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,272 | $5.7M | 0.40% |
| 42 | SPDR SERIES TRUST | 78468R200 | 159,263 | $4.9M | 0.35% |
| 43 | HONEYWELL INTL INC | 438516106 | 14,688 | $3.1M | 0.22% |
| 44 | COCA COLA CO | KO | 44,844 | $3.0M | 0.21% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 86,582 | $2.8M | 0.19% |
| 46 | HOME DEPOT INC | HD | 6,745 | $2.7M | 0.19% |
| 47 | LOWES COS INC | 548661107 | 9,513 | $2.4M | 0.17% |
| 48 | PEPSICO INC | PEP | 16,824 | $2.4M | 0.17% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,895 | $2.3M | 0.16% |
| 50 | UNION PAC CORP | UNP | 9,289 | $2.2M | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 19,235 | $2.2M | 0.15% |
| 52 | NETFLIX INC | NFLX | 1,661 | $2.0M | 0.14% |
| 53 | BLACKSTONE INC | BX | 11,585 | $2.0M | 0.14% |
| 54 | ABBOTT LABS | ABLZF | 14,086 | $1.9M | 0.13% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 60,036 | $1.7M | 0.12% |
| 56 | BANK AMERICA CORP | 060505104 | 33,600 | $1.7M | 0.12% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,446 | $1.6M | 0.12% |
| 58 | MERCK & CO INC | MRK | 18,402 | $1.5M | 0.11% |
| 59 | NORTHERN TR CORP | NTRSO | 10,000 | $1.3M | 0.09% |
| 60 | GE AEROSPACE | 369604301 | 4,335 | $1.3M | 0.09% |
| 61 | AES CORP | AES | 87,500 | $1.2M | 0.08% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 3,845 | $1.1M | 0.08% |
| 63 | ISHARES TR | 464287622 | 2,763 | $1.0M | 0.07% |
| 64 | ELI LILLY & CO | LLY | 1,315 | $1.0M | 0.07% |
| 65 | BROADCOM INC | AVGO | 2,845 | $938,594 | 0.07% |
| 66 | EMERSON ELEC CO | EMR | 6,599 | $865,657 | 0.06% |
| 67 | COPART INC | CPRT | 18,800 | $845,436 | 0.06% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 7,274 | $818,325 | 0.06% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,300 | $773,530 | 0.05% |
| 70 | ABBVIE INC | ABBV | 3,336 | $772,417 | 0.05% |
| 71 | DISNEY WALT CO | 254687106 | 6,223 | $712,570 | 0.05% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,192 | $679,942 | 0.05% |
| 73 | CATERPILLAR INC | CAT | 1,385 | $660,853 | 0.05% |
| 74 | DELL TECHNOLOGIES INC | DELL | 4,360 | $618,117 | 0.04% |
| 75 | NELNET INC | NNI | 4,804 | $602,326 | 0.04% |
| 76 | ISHARES TR | 464287200 | 899 | $601,701 | 0.04% |
| 77 | MCDONALDS CORP | MCD | 1,905 | $578,910 | 0.04% |
| 78 | GE VERNOVA INC | GEV | 932 | $573,087 | 0.04% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 2,150 | $559,946 | 0.04% |
| 80 | SPOTIFY TECHNOLOGY S A | SPOT | 778 | $543,044 | 0.04% |
| 81 | GRAINGER W W INC | 384802104 | 525 | $500,304 | 0.04% |
| 82 | MASTERCARD INCORPORATED | MA | 875 | $497,709 | 0.03% |
| 83 | OKTA INC | OKTA | 5,425 | $497,473 | 0.03% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,100 | $486,780 | 0.03% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $449,856 | 0.03% |
| 86 | WALMART INC | WMT | 3,958 | $407,911 | 0.03% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $384,439 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 12,605 | $351,680 | 0.02% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $343,731 | 0.02% |
| 90 | DOVER CORP | DOV | 2,043 | $340,834 | 0.02% |
| 91 | WELLS FARGO CO NEW | 949746101 | 3,855 | $323,126 | 0.02% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 13,800 | $321,264 | 0.02% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $294,228 | 0.02% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $292,620 | 0.02% |
| 95 | SHELL PLC | RYDAF | 3,989 | $285,333 | 0.02% |
| 96 | CONMED CORP | CNMD | 5,850 | $275,126 | 0.02% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,016 | $274,957 | 0.02% |
| 98 | TESLA INC | TSLA | 581 | $258,382 | 0.02% |
| 99 | SAP SE | SAPGF | 955 | $255,186 | 0.02% |
| 100 | CORVUS PHARMACEUTICALS INC | CRVS | 32,680 | $240,852 | 0.02% |
| 101 | QXO INC | QXO-PB | 12,200 | $232,532 | 0.02% |
| 102 | CISCO SYS INC | CSCO | 3,395 | $232,298 | 0.02% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 2,400 | $229,128 | 0.02% |
| 104 | DEERE & CO | DE | 476 | $217,656 | 0.02% |
| 105 | STERIS PLC | STE | 876 | $216,757 | 0.02% |
| 106 | CORTEVA INC | CTVA | 3,122 | $211,141 | 0.01% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 10,000 | $172,700 | 0.01% |
| 108 | STELLANTIS N.V | STLA | 13,700 | $127,958 | 0.01% |