Avity Investment Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $1.2BLatest: 2025Q1

AVITY INVESTMENT MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "AES",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "NTRS",
  "ODFL",
  "BX",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "DGX",
  null,
  "NOW",
  "SHEL",
  "RTX",
  "SAP",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "VIG",
  "MTD",
  "APH",
  "DOV",
  "AEP",
  "CRVS",
  "AMZN",
  null,
  "HBAN",
  "VGK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "SCHG",
  "SCHF",
  "SCHA",
  "OKTA",
  "SPOT",
  "GEV",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CNMD",
  "CPRT",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 102
Total Value: 1237402431
Accession Number: 0001951757-25-000291
Form Type: 13F-HR
CIK: avity-investment-management
Manager Name: Avity-Investment-Management

Data Enrichment

98% identified

100 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:335.8K

Value:$74.6M

% of Portfolio:6.0% ($74.6M/$1.2B)

VISA INC.

V|92826C839

Shares:158.2K

Value:$55.4M

% of Portfolio:4.5% ($55.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:93.5K

Value:$53.9M

% of Portfolio:4.4% ($53.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:282.4K

Value:$53.7M

% of Portfolio:4.3% ($53.7M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:201.2K

Value:$49.1M

% of Portfolio:4.0% ($49.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:126.5K

Value:$47.5M

% of Portfolio:3.8% ($47.5M/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:681.4K

Value:$44.7M

% of Portfolio:3.6% ($44.7M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:341.1K

Value:$41.5M

% of Portfolio:3.4% ($41.5M/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:50.7K

Value:$40.3M

% of Portfolio:3.3% ($40.3M/$1.2B)

RTX Corp

RTX|75513E101

Shares:302.9K

Value:$40.1M

% of Portfolio:3.2% ($40.1M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:241.7K

Value:$40.1M

% of Portfolio:3.2% ($40.1M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:124.9K

Value:$39.0M

% of Portfolio:3.2% ($39.0M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:241.5K

Value:$37.7M

% of Portfolio:3.0% ($37.7M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:163.4K

Value:$37.4M

% of Portfolio:3.0% ($37.4M/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:143.7K

Value:$36.4M

% of Portfolio:2.9% ($36.4M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:201.0K

Value:$36.1M

% of Portfolio:2.9% ($36.1M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:497.9K

Value:$35.3M

% of Portfolio:2.9% ($35.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:298.7K

Value:$32.4M

% of Portfolio:2.6% ($32.4M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:102.5K

Value:$31.9M

% of Portfolio:2.6% ($31.9M/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:384.0K

Value:$31.0M

% of Portfolio:2.5% ($31.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	335.8K	QoQ -0.80% (-2.7K) YoY -4.18% (-14.7K)	All Managers (Combined)	$74.6M	6.0% ($74.6M/$1.2B)	QoQ -12.00% (-$10.2M) YoY +24.11% (-$14.5M)
VISA INC.(Vcusip92826C839)	158.2K	QoQ -4.01% (-6.6K) YoY -8.83% (-15.3K)	All Managers (Combined)	$55.4M	4.5% ($55.4M/$1.2B)	QoQ +6.44% (-$3.4M) YoY +14.47% (-$7.0M)
Meta Platforms, Inc.(METAcusip30303M102)	93.5K	QoQ -3.99% (-3.9K) YoY -12.14% (-12.9K)	All Managers (Combined)	$53.9M	4.4% ($53.9M/$1.2B)	QoQ -5.49% (-$3.1M) YoY +4.27% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	282.4K	QoQ -2.23% (-6.5K) YoY -8.13% (-25.0K)	All Managers (Combined)	$53.7M	4.3% ($53.7M/$1.2B)	QoQ -15.21% (-$9.6M) YoY -3.10% (-$1.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	201.2K	QoQ -0.38% (-778) YoY +0.19% (+398)	All Managers (Combined)	$49.1M	4.0% ($49.1M/$1.2B)	QoQ +14.44% (-$6.2M) YoY +18.70% (+$7.7M)
MICROSOFT CORP(MSFTcusip594918104)	126.5K	QoQ -0.98% (-1.3K) YoY +2.21% (-2.7K)	All Managers (Combined)	$47.5M	3.8% ($47.5M/$1.2B)	QoQ -11.81% (-$6.4M) YoY -8.79% (-$4.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	681.4K	QoQ -0.46% (-3.1K) YoY +46.65% (-216.7K)	All Managers (Combined)	$44.7M	3.6% ($44.7M/$1.2B)	QoQ -5.99% (-$2.8M) YoY -16.61% (-$8.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	341.1K	QoQ +0.52% (+1.8K) YoY -5.82% (-21.1K)	All Managers (Combined)	$41.5M	3.4% ($41.5M/$1.2B)	QoQ +1.34% (+$552.9K) YoY +13.09% (-$4.8M)
ServiceNow, Inc.(NOWcusip81762P102)	50.7K	QoQ -1.89% (-980) YoY -7.24% (-4.0K)	All Managers (Combined)	$40.3M	3.3% ($40.3M/$1.2B)	QoQ -26.32% (-$14.4M) YoY -3.14% (-$1.3M)
RTX Corp(RTXcusip75513E101)	302.9K	QoQ -8.06% (-26.6K) YoY -21.79% (-84.4K)	All Managers (Combined)	$40.1M	3.2% ($40.1M/$1.2B)	QoQ +5.23% (-$2.0M) YoY +6.21% (-$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	241.7K	QoQ +1.40% (+3.3K) YoY -0.03% (-79)	All Managers (Combined)	$40.1M	3.2% ($40.1M/$1.2B)	QoQ +16.28% (+$5.6M) YoY +4.80% (-$1.8M)
Accenture plc(ACNcusipG1151C101)	124.9K	QoQ +0.37% (-461) YoY +15.86% (+17.1K)	All Managers (Combined)	$39.0M	3.2% ($39.0M/$1.2B)	QoQ -10.97% (-$4.8M) YoY +4.31% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	241.5K	QoQ -0.92% (-2.3K) YoY -9.78% (-26.2K)	All Managers (Combined)	$37.7M	3.0% ($37.7M/$1.2B)	QoQ -18.72% (-$8.7M) YoY -7.43% (-$3.0M)
BECTON DICKINSON & CO(BDXcusip075887109)	163.4K	QoQ +3.10% (+4.9K) YoY +0.44% (-727)	All Managers (Combined)	$37.4M	3.0% ($37.4M/$1.2B)	QoQ +4.10% (+$1.5M) YoY -7.01% (-$2.8M)
ECOLAB INC.(ECLcusip278865100)	143.7K	QoQ -3.85% (-5.8K) YoY -9.71% (-15.5K)	All Managers (Combined)	$36.4M	2.9% ($36.4M/$1.2B)	QoQ +4.02% (-$1.4M) YoY -0.87% (-$321.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	201.0K	QoQ +1.05% (-2.1K) YoY +0.54% (+1.1K)	All Managers (Combined)	$36.1M	2.9% ($36.1M/$1.2B)	QoQ -3.15% (-$1.2M) YoY +3.71% (+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	497.9K	QoQ +12.29% (+54.5K) YoY +2411.34% (+478.1K)	All Managers (Combined)	$35.3M	2.9% ($35.3M/$1.2B)	QoQ +11.04% (+$3.5M) YoY +2685.62% (+$34.0M)
NVIDIA CORP(NVDAcusip67066G104)	298.7K	QoQ +10.45% (-28.3K) YoY +69367.90% (+298.3K)	All Managers (Combined)	$32.4M	2.6% ($32.4M/$1.2B)	QoQ -10.85% (-$3.9M) YoY +8232.51% (+$32.0M)
AMGEN INC(AMGNcusip031162100)	102.5K	QoQ -0.25% (-257) YoY -13.52% (-16.0K)	All Managers (Combined)	$31.9M	2.6% ($31.9M/$1.2B)	QoQ +19.23% (-$5.2M) YoY -5.24% (-$1.8M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	384.0K	QoQ +1.30% (+4.9K) YoY +4952.29% (+376.4K)	All Managers (Combined)	$31.0M	2.5% ($31.0M/$1.2B)	QoQ +4.58% (+$1.4M) YoY +4385.43% (+$30.3M)