13F-HR filed by AVITY INVESTMENT MANAGEMENT INC.
AVITY INVESTMENT MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 118 holding rows worth $1,568,262,926.
- Accession
- 0001951757-26-000933
- Filer
- CIK 926834
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $1,568,262,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,262,926 with VALUE read as dollars as filed, 13F file number 028-03587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 131,067 | $94,761,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 260,301 | $75,320,781 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 384,295 | $67,758,894 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194,590 | $66,359,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,489 | $63,065,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,453 | $62,314,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234,226 | $59,486,335 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 294,605 | $58,947,514 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,759 | $52,686,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,942 | $48,973,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 126,311 | $47,116,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 302,656 | $45,852,405 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131,402 | $45,082,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,576 | $43,935,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102,330 | $43,604,860 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 228,978 | $43,443,996 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181,630 | $39,341,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 210,658 | $35,110,369 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 118,161 | $32,920,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 352,480 | $32,315,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,263 | $31,717,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,055 | $31,441,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185,853 | $30,806,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,186 | $27,588,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 181,835 | $26,647,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,464 | $25,796,295 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,937 | $24,942,533 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,388 | $21,027,267 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,653 | $17,866,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,885 | $17,827,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,885 | $17,091,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159,103 | $15,795,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,748 | $15,772,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 102,476 | $15,027,081 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,271 | $14,699,128 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 291,697 | $14,532,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,868 | $14,529,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 194,484 | $14,265,401 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 190,840 | $13,771,014 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,040 | $9,597,689 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,049 | $8,250,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,960 | $7,485,834 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,555 | $7,146,604 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 191,038 | $5,893,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,397 | $5,772,818 | dollars as filed | |
| VWO | 922042858 | SHS | 68,168 | $4,068,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,544 | $3,680,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,228 | $3,594,410 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 67,280 | $3,322,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,872 | $2,904,655 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,022 | $2,877,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,999 | $2,597,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,019 | $2,453,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,402 | $2,364,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,395 | $2,255,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,931 | $2,086,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,224 | $2,061,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,213 | $2,031,471 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,000 | $1,738,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,900 | $1,646,722 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,344 | $1,644,322 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,343 | $1,623,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,341 | $1,622,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,286 | $1,542,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,585 | $1,363,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,180 | $1,256,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,033 | $1,182,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 945 | $1,110,243 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,816 | $1,056,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,637 | $996,127 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,599 | $944,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,724 | $919,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,150 | $877,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,333 | $838,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,000 | $806,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,150 | $796,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,112 | $743,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 485 | $659,794 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $636,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,880 | $623,434 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,604 | $613,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,823 | $560,494 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 37,150 | $555,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,800 | $529,972 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,635 | $499,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654 | $489,774 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,400 | $478,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,057 | $472,225 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,043 | $458,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 875 | $449,400 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 636 | $447,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $443,413 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,172 | $438,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,337 | $415,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 979 | $400,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,395 | $398,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,450 | $391,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,415 | $386,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,800 | $382,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,804 | $328,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,117 | $327,539 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 710 | $325,982 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,606 | $319,492 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,378 | $317,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,989 | $309,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 476 | $301,941 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 620 | $267,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $250,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 581 | $244,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,521 | $240,872 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,345 | $238,369 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 997 | $223,278 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,538 | $222,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481 | $216,921 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,575 | $216,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 879 | $209,149 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $177,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,400 | $94,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000933 | this filing | 2026-07-09 | acceptance time not in the bulk data set |