Avity Investment Management Inc. reported 102 positions worth $1.52B for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 5 new positions, added to 34, trimmed 47 and exited 3. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +30.1K | +70.2% | $18.43M | 2.94% |
| DCI DONALDSON Co INC | +125.5K | – | $10.92M | 0.718% |
| NOW ServiceNow, Inc. | +53.9K | +33.9% | $7.22M | 1.88% |
| BDX Becton Dickinson & Co | +38.9K | +22.8% | $6.97M | 2.46% |
| MRSH Marsh & Mclennan Companies, Inc. | +38.9K | +18.4% | $6.64M | 2.8% |
| TJX Tjx Companies Inc | +25.9K | +8.6% | $3.43M | 2.86% |
| C Citigroup Inc | +21.1K | +16.6% | $2.74M | 1.27% |
| ADI Analog Devices Inc | +6,705 | – | $2.66M | 0.175% |
| MELI Mercadolibre Inc | +1,434 | +11.6% | $2.48M | 1.57% |
| GWW W.W. Grainger, Inc. | +1,800 | +371.1% | $2.24M | 0.187% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -159.6K | -87.7% | $21.91M | 0.201% |
| RJF Raymond James Financial Inc | -84.5K | -81.4% | $13.35M | 0.2% |
| META Meta Platforms, Inc. | -14.4K | -16.6% | $10.44M | 3.46% |
| PANW Palo Alto Networks Inc | -20.9K | -10.7% | $8.29M | 4.54% |
| AAPL Apple Inc. | -12.2K | -4.7% | $4.05M | 5.43% |
| CARR CARRIER GLOBAL Corp | -63.8K | -32.8% | $3.50M | 0.471% |
| NVDA Nvidia Corp | -13.1K | -4.4% | $2.98M | 4.23% |
| AMGN Amgen Inc | -6,228 | -8.2% | $2.63M | 1.94% |
| ECL Ecolab Inc. | -9,036 | -7.6% | $2.48M | 1.97% |
| NFLX Netflix Inc | -34.9K | -67.7% | $2.43M | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 248.1K | $82.64M | 5.43% | -12.2K | -4.7% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 173.7K | $69.02M | 4.54% | -20.9K | -10.7% | Reduced | 0.02% |
| 3 | AMAT Applied Materials Inc | Technology | 132.1K | $67.58M | 4.44% | +1,076 | +0.8% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 130.2K | $66.80M | 4.39% | +3,929 | +3.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 260.0K | $64.79M | 4.26% | -1,413 | -0.5% | Reduced | 0% |
| 6 | APH Amphenol Corp | Industrials | 762.8K | $64.31M | 4.23% | -5,755 | -0.7% | Reduced | 0.03% |
| 7 | NVDA Nvidia Corp | Technology | 281.5K | $64.30M | 4.23% | -13.1K | -4.4% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 231.1K | $61.17M | 4.02% | -3,163 | -1.4% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 175.1K | $59.66M | 3.92% | -3,407 | -1.9% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 72.5K | $52.61M | 3.46% | -14.4K | -16.6% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 183.9K | $51.50M | 3.38% | +7,099 | +4.0% | Added | 0.02% |
| 12 | V Visa Inc. | Financial Services | 131.7K | $47.32M | 3.11% | +287 | +0.2% | Added | 0.01% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 73.1K | $44.70M | 2.94% | +30.1K | +70.2% | Added | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 328.6K | $43.47M | 2.86% | +25.9K | +8.6% | Added | 0.03% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 63.6K | $42.92M | 2.82% | +318 | +0.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Avity Investment Management.
As of its Q3 2026 13F filing, Avity Investment Management Inc.’s five largest positions were Apple Inc. (AAPL) at 5.4%, Palo Alto Networks Inc (PANW) at 4.5%, Applied Materials Inc (AMAT) at 4.4%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.3% of the reported portfolio.
Avity Investment Management Inc. reported a 13F portfolio worth $1.52B across 102 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($18.43M), DONALDSON Co INC ($10.92M), ServiceNow, Inc. ($7.22M). It opened 5 new positions.
Its largest sales by value were Oracle Corp ($21.91M), Raymond James Financial Inc ($13.35M), Meta Platforms, Inc. ($10.44M). It exited 3 positions entirely.
From the Form 13F-HR reports Avity Investment Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.