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Avity Investment Management Portfolio holdings
AUM
$1.6B
Turnover
6.5%
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+32.15%
3 Year Est. Return
+118.78%
5 Year Est. Return
+137.77%
10 Year Est. Return
+494.21%
AUM
$1.6B
AUM Growth
+$28.3M
(+1.8%)
Cap. Flow
-$7.8M
Cap. Flow % of AUM
Cap. Flow %
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
123
New
5
Increased
38
Reduced
54
Closed
3
Avg Time Held
5.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$15.5M |
| 2 |
Donaldson
DCI
|
+$11.4M |
| 3 |
Marsh
MRSH
|
+$7.11M |
| 4 |
Becton Dickinson
BDX
|
+$6.76M |
| 5 |
ServiceNow
NOW
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.5M |
| 2 |
Raymond James Financial
RJF
|
+$14.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.98M |
| 4 |
Palo Alto Networks
PANW
|
+$7.43M |
| 5 |
Carrier Global
CARR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $82.6M | 5.18% |
248,138
-12,163
| -5% | -$3.91M |
2013 Q2
53 quarters
|
|
|
2
Palo Alto Networks
PANW
$290B
| $69M | 4.32% |
173,721
-20,869
| -11% | -$7.43M |
2025 Q1
6 quarters
|
|
3
Applied Materials
AMAT
$298B
| $67.6M | 4.23% |
132,143
+1,076
| +0.8% | +$546K |
2022 Q4
15 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $66.8M | 4.18% |
130,240
+3,929
| +3% | +$1.82M |
2015 Q3
44 quarters
|
|
5
Amazon
AMZN
$2.7T
| $64.8M | 4.06% |
260,040
-1,413
| -0.5% | -$359K |
2019 Q1
30 quarters
|
|
6
Amphenol
APH
$180B
| $64.3M | 4.03% |
762,835
-5,755
| -0.7% | -$464K |
2013 Q2
53 quarters
|
|
7
NVIDIA
NVDA
$5.12T
| $64.3M | 4.03% |
281,538
-13,067
| -4% | -$2.8M |
2024 Q1
10 quarters
|
|
8
Johnson & Johnson
JNJ
$644B
| $61.2M | 3.83% |
231,063
-3,163
| -1% | -$834K |
2013 Q2
53 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $59.7M | 3.74% |
175,082
-3,407
| -2% | -$1.17M |
2013 Q2
53 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $52.6M | 3.3% |
72,549
-14,393
| -17% | -$8.98M |
2015 Q2
45 quarters
|
|
11
Texas Instruments
TXN
$255B
| $51.5M | 3.23% |
183,858
+7,099
| +4% | +$1.96M |
2020 Q3
24 quarters
|
|
12
Visa
V
$778B
| $47.3M | 2.96% |
131,689
+287
| +0.2% | +$105K |
2013 Q2
53 quarters
|
|
|
13
Advanced Micro Devices
AMD
$829B
| $44.7M | 2.8% |
73,065
+30,128
| +70% | +$15.5M |
2026 Q2
1 quarter
|
|
14
TJX Companies
TJX
$162B
| $43.5M | 2.72% |
328,576
+25,920
| +9% | +$3.74M |
2022 Q2
17 quarters
|
|
15
Thermo Fisher Scientific
TMO
$250B
| $42.9M | 2.69% |
63,581
+318
| +0.5% | +$189K |
2023 Q3
12 quarters
|
|
|
16
Marsh
MRSH
$95.1B
| $42.6M | 2.67% |
249,522
+38,864
| +18% | +$7.11M |
2019 Q4
27 quarters
|
|
17
Eaton
ETN
$143B
| $42.4M | 2.65% |
98,622
-3,708
| -4% | -$1.55M |
2023 Q2
13 quarters
|
|
18
RTX Corp
RTX
$263B
| $41.3M | 2.58% |
222,260
-6,718
| -3% | -$1.38M |
2016 Q2
41 quarters
|
|
19
Chevron
CVX
$445B
| $38.2M | 2.39% |
186,918
+1,065
| +0.6% | +$210K |
2013 Q2
53 quarters
|
|
|
20
Becton Dickinson
BDX
$54.6B
| $37.5M | 2.35% |
209,385
+38,921
| +23% | +$6.76M |
2013 Q2
53 quarters
|
|
21
NextEra Energy
NEE
$172B
| $37.2M | 2.33% |
491,345
-9,231
| -2% | -$781K |
2023 Q4
11 quarters
|
|
22
Old Dominion Freight Line
ODFL
$39.4B
| $32.1M | 2.01% |
184,419
+2,789
| +2% | +$571K |
2015 Q2
45 quarters
|
|
23
JPMorgan Chase
JPM
$894B
| $31.3M | 1.96% |
94,614
-1,441
| -2% | -$504K |
2013 Q2
53 quarters
|
|
24
Ecolab
ECL
$81.9B
| $30M | 1.88% |
109,125
-9,036
| -8% | -$2.51M |
2014 Q4
47 quarters
|
|
25
Amgen
AMGN
$242B
| $29.5M | 1.85% |
69,958
-6,228
| -8% | -$2.48M |
2019 Q2
29 quarters
|
|
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Avity Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Avity Investment Management held 123 positions worth $1.6B, up 1.8% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Avity Investment Management's Q3 2026 filing shows 5 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Donaldson: 125,498 shares worth $10.9M. The largest sale was Oracle, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
- Avity Investment Management's largest Q3 2026 buy was Donaldson: 125,498 shares worth $10.9M.
- Avity Investment Management added most to Advanced Micro Devices in Q3 2026, an estimated $15.5M increase.
- Avity Investment Management's biggest Q3 2026 reduction was Oracle, cutting an estimated $22.5M.
- Avity Investment Management fully exited AstraZeneca in Q3 2026, selling an estimated $500K.
- Avity Investment Management's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2026.
- Avity Investment Management opened 5 new positions and closed 3 in Q3 2026.
- Avity Investment Management's portfolio value rose 1.8% quarter-over-quarter to $1.6B.
Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.