13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001951757-26-000073
Total Value
$1.43B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 312,579 | $85.0M | 5.96% |
| 2 | AMPHENOL CORP NEW | 032095101 | 491,204 | $66.4M | 4.66% |
| 3 | AMAZON COM INC | AMZN | 264,992 | $61.2M | 4.29% |
| 4 | MICROSOFT CORP | MSFT | 125,269 | $60.6M | 4.25% |
| 5 | ALPHABET INC | GOOG | 190,283 | $59.7M | 4.19% |
| 6 | META PLATFORMS INC | META | 87,472 | $57.7M | 4.05% |
| 7 | NVIDIA CORPORATION | NVDA | 297,913 | $55.6M | 3.90% |
| 8 | JOHNSON & JOHNSON | JNJ | 247,120 | $51.1M | 3.59% |
| 9 | APPLIED MATLS INC | 038222105 | 191,204 | $49.1M | 3.45% |
| 10 | RTX CORPORATION | RTX | 265,340 | $48.7M | 3.41% |
| 11 | VISA INC | V | 135,545 | $47.5M | 3.33% |
| 12 | TJX COS INC NEW | 872540109 | 304,219 | $46.7M | 3.28% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 207,754 | $38.5M | 2.70% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 471,455 | $37.8M | 2.66% |
| 15 | ECOLAB INC | ECL | 140,484 | $36.9M | 2.59% |
| 16 | SERVICENOW INC | NOW | 239,631 | $36.7M | 2.58% |
| 17 | PALO ALTO NETWORKS INC | PANW | 187,822 | $34.6M | 2.43% |
| 18 | BECTON DICKINSON & CO | BDX | 169,364 | $32.9M | 2.31% |
| 19 | TEXAS INSTRS INC | 882508104 | 184,239 | $32.0M | 2.24% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 97,943 | $31.6M | 2.21% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 186,889 | $29.3M | 2.06% |
| 22 | CHEVRON CORP NEW | CVX | 189,465 | $28.9M | 2.03% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 43,654 | $25.3M | 1.77% |
| 24 | MERCADOLIBRE INC | MELI | 12,073 | $24.3M | 1.71% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 145,042 | $23.3M | 1.63% |
| 26 | AMGEN INC | AMGN | 70,921 | $23.2M | 1.63% |
| 27 | COLGATE PALMOLIVE CO | CL | 277,122 | $21.9M | 1.54% |
| 28 | ACCENTURE PLC IRELAND | ACN | 80,976 | $21.7M | 1.52% |
| 29 | EATON CORP PLC | ETN | 67,395 | $21.5M | 1.51% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 217,749 | $20.8M | 1.46% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,883 | $20.0M | 1.41% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 138,936 | $19.9M | 1.40% |
| 33 | ALPHABET INC | GOOG | 50,022 | $15.7M | 1.10% |
| 34 | VANGUARD INDEX FDS | 922908363 | 24,887 | $15.6M | 1.09% |
| 35 | TRUIST FINL CORP | 89832Q109 | 307,501 | $15.1M | 1.06% |
| 36 | UBER TECHNOLOGIES INC | UBER | 173,740 | $14.2M | 1.00% |
| 37 | ISHARES TR | 464287465 | 125,351 | $12.0M | 0.84% |
| 38 | ORACLE CORP | ORCL-PD | 50,841 | $9.9M | 0.70% |
| 39 | SPDR S&P 500 ETF TR | SPY | 10,892 | $7.4M | 0.52% |
| 40 | ISHARES TR | 464287614 | 15,424 | $7.3M | 0.51% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,017 | $5.7M | 0.40% |
| 42 | SPDR SERIES TRUST | 78468R200 | 174,463 | $5.4M | 0.38% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 80,714 | $4.3M | 0.30% |
| 44 | COCA COLA CO | KO | 44,694 | $3.1M | 0.22% |
| 45 | HONEYWELL INTL INC | 438516106 | 14,688 | $2.9M | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 85,082 | $2.8M | 0.19% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,889 | $2.5M | 0.18% |
| 48 | EXXON MOBIL CORP | XOM | 19,635 | $2.4M | 0.17% |
| 49 | HOME DEPOT INC | HD | 6,745 | $2.3M | 0.16% |
| 50 | LOWES COS INC | 548661107 | 9,513 | $2.3M | 0.16% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,516 | $2.3M | 0.16% |
| 52 | PEPSICO INC | PEP | 15,824 | $2.3M | 0.16% |
| 53 | UNION PAC CORP | UNP | 9,289 | $2.1M | 0.15% |
| 54 | MERCK & CO INC | MRK | 18,402 | $1.9M | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 14,786 | $1.9M | 0.13% |
| 56 | BLACKSTONE INC | BX | 11,735 | $1.8M | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 60,036 | $1.8M | 0.12% |
| 58 | BANK AMERICA CORP | 060505104 | 32,100 | $1.8M | 0.12% |
| 59 | NETFLIX INC | NFLX | 16,610 | $1.6M | 0.11% |
| 60 | ELI LILLY & CO | LLY | 1,310 | $1.4M | 0.10% |
| 61 | NORTHERN TR CORP | NTRSO | 10,000 | $1.4M | 0.10% |
| 62 | GE AEROSPACE | 369604301 | 4,335 | $1.3M | 0.09% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,145 | $1.2M | 0.09% |
| 64 | AES CORP | AES | 80,000 | $1.1M | 0.08% |
| 65 | CITIGROUP INC | C-PR | 8,920 | $1.0M | 0.07% |
| 66 | BROADCOM INC | AVGO | 2,800 | $969,080 | 0.07% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 7,924 | $913,716 | 0.06% |
| 68 | EMERSON ELEC CO | EMR | 6,599 | $875,819 | 0.06% |
| 69 | CATERPILLAR INC | CAT | 1,385 | $793,425 | 0.06% |
| 70 | ABBVIE INC | ABBV | 3,336 | $762,243 | 0.05% |
| 71 | COPART INC | CPRT | 18,800 | $736,020 | 0.05% |
| 72 | DISNEY WALT CO | 254687106 | 6,223 | $708,027 | 0.05% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,162 | $667,585 | 0.05% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,150 | $667,016 | 0.05% |
| 75 | NELNET INC | NNI | 4,804 | $638,740 | 0.04% |
| 76 | GE VERNOVA INC | GEV | 932 | $609,127 | 0.04% |
| 77 | BOEING CO | BA-PA | 2,702 | $586,658 | 0.04% |
| 78 | MCDONALDS CORP | MCD | 1,905 | $582,225 | 0.04% |
| 79 | WW GRAINGER INC | 384802104 | 515 | $519,661 | 0.04% |
| 80 | DELL TECHNOLOGIES INC | DELL | 3,995 | $502,891 | 0.04% |
| 81 | MASTERCARD INCORPORATED | MA | 875 | $499,520 | 0.04% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,600 | $468,216 | 0.03% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 778 | $451,792 | 0.03% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,425 | $444,959 | 0.03% |
| 85 | WALMART INC | WMT | 3,958 | $440,961 | 0.03% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 483 | $416,510 | 0.03% |
| 87 | ISHARES TR | 464287622 | 1,113 | $415,639 | 0.03% |
| 88 | DOVER CORP | DOV | 2,043 | $398,875 | 0.03% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 280 | $390,373 | 0.03% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 645 | $389,116 | 0.03% |
| 91 | WELLS FARGO CO NEW | 949746101 | 4,045 | $376,994 | 0.03% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 13,800 | $331,752 | 0.02% |
| 93 | ISHARES TR | 464287200 | 454 | $310,963 | 0.02% |
| 94 | SHELL PLC | RYDAF | 3,989 | $293,112 | 0.02% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 600 | $281,256 | 0.02% |
| 96 | CISCO SYS INC | CSCO | 3,395 | $261,531 | 0.02% |
| 97 | TESLA INC | TSLA | 581 | $261,287 | 0.02% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 997 | $256,458 | 0.02% |
| 99 | CORVUS PHARMACEUTICALS INC | CRVS | 32,680 | $251,636 | 0.02% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,596 | $244,052 | 0.02% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 2,300 | $229,793 | 0.02% |
| 102 | STERIS PLC | STE | 876 | $222,084 | 0.02% |
| 103 | DEERE & CO | DE | 476 | $221,611 | 0.02% |
| 104 | SAP SE | SAPGF | 910 | $221,048 | 0.02% |
| 105 | QXO INC | QXO-PB | 11,255 | $217,109 | 0.02% |
| 106 | CORTEVA INC | CTVA | 3,122 | $209,268 | 0.01% |
| 107 | HUNTINGTON BANCSHARES INC | HBANP | 10,000 | $173,500 | 0.01% |