Institutional Manager · CIK 0000926834
AVITY INVESTMENT MANAGEMENT INC.
GREENWICH, CT · File #028-03587
Latest AUM
$1.43B
Positions
107
Top-10 Concentration
43.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +191,750 | +$29.4M | -$36.7M |
| NEW | COLGATE PALMOLIVE CO | CL | +277,122 | +$21.9M | $0 |
| REDUCE | CARRIER GLOBAL CORPORATION | CARR | -363,200 | -$19.2M | -$3.0M |
| ADD | OLD DOMINION FREIGHT LINE IN | ODFL | +115,930 | +$18.2M | +$1.1M |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -121,953 | -$17.5M | -$2.7M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -61,053 | -$8.3M | +$6.3M |
| REDUCE | APPLIED MATLS INC | 038222105 | -32,007 | -$8.2M | +$11.7M |
| ADD | BOSTON SCIENTIFIC CORP | BSX | +55,223 | +$5.3M | -$370,559 |
| ADD | BECTON DICKINSON & CO | BDX | +11,186 | +$2.2M | +$1.1M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -3,520 | -$1.8M | -$3,906 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $999.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 312,579 | $85.0M | 6.15% |
| 2 | AMPHENOL CORP NEW | 032095101 | 491,204 | $66.4M | 4.81% |
| 3 | AMAZON COM INC | AMZN | 264,992 | $61.2M | 4.43% |
| 4 | MICROSOFT CORP | MSFT | 125,269 | $60.6M | 4.39% |
| 5 | ALPHABET INC | GOOG | 190,283 | $59.7M | 4.32% |
| 6 | META PLATFORMS INC | META | 87,472 | $57.7M | 4.18% |
| 7 | NVIDIA CORPORATION | NVDA | 297,913 | $55.6M | 4.02% |
| 8 | JOHNSON & JOHNSON | JNJ | 247,120 | $51.1M | 3.70% |
| 9 | APPLIED MATLS INC | 038222105 | 191,204 | $49.1M | 3.56% |
| 10 | RTX CORPORATION | RTX | 265,340 | $48.7M | 3.52% |
| 11 | VISA INC | V | 135,545 | $47.5M | 3.44% |
| 12 | TJX COS INC NEW | 872540109 | 304,219 | $46.7M | 3.38% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 207,754 | $38.5M | 2.79% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 471,455 | $37.8M | 2.74% |
| 15 | ECOLAB INC | ECL | 140,484 | $36.9M | 2.67% |
| 16 | SERVICENOW INC | NOW | 239,631 | $36.7M | 2.66% |
| 17 | PALO ALTO NETWORKS INC | PANW | 187,822 | $34.6M | 2.50% |
| 18 | BECTON DICKINSON & CO | BDX | 169,364 | $32.9M | 2.38% |
| 19 | TEXAS INSTRS INC | 882508104 | 184,239 | $32.0M | 2.31% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 97,943 | $31.6M | 2.28% |