2026 Q2 Portfolio Activity
In 2026 Q2, AVITY INVESTMENT MANAGEMENT INC. maintained a portfolio of 125 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.59% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 231.8%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 95.8%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
AMAT (6.0%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
AVITY INVESTMENT MANAGEMENT INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 6.04% | 4.17% |
#1
2
Prev: #3
|
4.4 |
—
|
-36,642 | -21.8% |
P
S
|
131,067 | $94,761,488 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | 5.76% |
#2
1
Prev: #1
|
3.9 |
—
|
-51,742 | -16.6% |
P
S
|
260,301 | $75,320,781 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.32% | 3.63% |
#3
5
Prev: #8
|
3.2 |
—
|
-11,020 | -2.8% |
P
S
|
384,295 | $67,758,894 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.23% | 2.47% |
#4
15
Prev: #19
|
2.7 |
—
|
-16,846 | -8.0% |
P
S
|
194,590 | $66,359,082 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.02% | 3.85% |
#5
Prev: #5
|
2.6 |
—
|
-5,908 | -3.2% |
P
S
|
178,489 | $63,065,595 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 3.98% |
#6
2
Prev: #4
|
2.1 |
—
|
-1,550 | -0.6% |
P
S
|
261,453 | $62,314,773 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.79% | 4.22% |
#7
5
Prev: #2
|
2.0 |
—
|
-2,817 | -1.2% |
P
S
|
234,226 | $59,486,335 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.76% | 3.72% |
#8
2
Prev: #6
|
2.0 |
—
|
1,259 | 0.4% |
P
S
|
294,605 | $58,947,514 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.36% | 2.75% |
#9
6
Prev: #15
|
1.8 |
—
|
-17,869 | -9.2% |
P
S
|
176,759 | $52,686,555 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.12% | 3.64% |
#10
3
Prev: #7
|
1.7 |
—
|
-590 | -0.7% |
P
S
|
86,942 | $48,973,626 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.40% |
#11
Prev: #11
|
1.7 |
—
|
-62 | -0.0% |
P
S
|
126,311 | $47,116,660 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.92% | 3.48% |
#12
2
Prev: #10
|
1.7 |
—
|
2,852 | 1.0% |
P
S
|
302,656 | $45,852,405 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 2.87% | 2.89% |
#13
Prev: #13
|
1.6 |
—
|
-234 | -0.2% |
P
S
|
131,402 | $45,082,720 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.80% | 3.20% |
#14
2
Prev: #12
|
3.1 |
—
|
26,848 | 5.7% |
P
S
|
500,576 | $43,935,516 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.78% | 2.01% |
#15
9
Prev: #24
|
3.6 |
—
|
25,165 | 32.6% |
P
S
|
102,330 | $43,604,860 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.77% | 3.50% |
#16
7
Prev: #9
|
1.6 |
—
|
-20,486 | -8.2% |
P
S
|
228,978 | $43,443,996 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.51% | 2.63% |
#17
1
Prev: #16
|
1.5 |
—
|
-3,270 | -1.8% |
P
S
|
181,630 | $39,341,058 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.24% | 2.60% |
#18
Prev: #18
|
1.4 |
—
|
4,467 | 2.2% |
P
S
|
210,658 | $35,110,369 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.10% | 2.62% |
#19
2
Prev: #17
|
1.3 |
—
|
-17,248 | -12.7% |
P
S
|
118,161 | $32,920,836 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.06% | 2.15% |
#20
1
Prev: #21
|
1.3 |
—
|
5,743 | 1.7% |
P
S
|
352,480 | $32,315,366 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.02% | 2.03% |
#21
2
Prev: #23
|
2.8 |
—
|
6,537 | 11.5% |
P
S
|
63,263 | $31,717,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.08% |
#22
Prev: #22
|
1.3 |
—
|
-1,045 | -1.1% |
P
S
|
96,055 | $31,441,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 2.79% |
#23
9
Prev: #14
|
1.3 |
—
|
410 | 0.2% |
P
S
|
185,853 | $30,806,993 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.76% | 1.85% |
#24
1
Prev: #25
|
2.7 |
—
|
3,807 | 5.3% |
P
S
|
76,186 | $27,588,474 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.70% | 0.59% |
#25
16
Prev: #41
|
3.7 |
—
|
127,037 | 231.8% |
P
S
|
181,835 | $26,647,912 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.64% | 2.16% |
#26
6
Prev: #20
|
1.2 |
—
|
-18,213 | -9.7% |
P
S
|
170,464 | $25,796,295 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
42,937 | — |
NEW
|
42,937 | $24,942,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.34% | 1.19% |
#28
1
Prev: #27
|
3.0 |
—
|
2,967 | 31.5% |
P
S
|
12,388 | $21,027,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.14% | 0.95% |
#29
7
Prev: #36
|
2.5 |
—
|
12,590 | 10.9% |
P
S
|
127,653 | $17,866,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.04% |
#30
2
Prev: #32
|
1.0 |
—
|
154 | 0.3% |
P
S
|
49,885 | $17,827,402 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.08% |
#31
1
Prev: #30
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
24,885 | $17,091,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.01% | 1.33% |
#32
6
Prev: #26
|
0.9 |
—
|
-15,987 | -9.1% |
P
S
|
159,103 | $15,795,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.01% | 1.14% |
#33
4
Prev: #29
|
0.9 |
—
|
-4,412 | -4.1% |
P
S
|
103,748 | $15,772,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.08% |
#34
3
Prev: #31
|
0.9 |
—
|
-365 | -0.4% |
P
S
|
102,476 | $15,027,081 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.94% | 0.83% |
#35
2
Prev: #37
|
2.4 |
—
|
5,017 | 10.6% |
P
S
|
52,271 | $14,699,128 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.93% | 1.00% |
#36
2
Prev: #34
|
0.9 |
—
|
-7,100 | -2.4% |
P
S
|
291,697 | $14,532,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 1.00% |
#37
4
Prev: #33
|
0.9 |
—
|
-2,007 | -1.4% |
P
S
|
139,868 | $14,529,488 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.91% | 0.59% |
#38
1
Prev: #39
|
2.9 |
—
|
49,260 | 33.9% |
P
S
|
194,484 | $14,265,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.88% | 0.97% |
#39
4
Prev: #35
|
0.9 |
—
|
5,700 | 3.1% |
P
S
|
190,840 | $13,771,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.61% | 0.59% |
#40
Prev: #40
|
2.7 |
—
|
27,698 | 33.6% |
P
S
|
110,040 | $9,597,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.51% |
#41
1
Prev: #42
|
0.7 |
—
|
189 | 1.7% |
P
S
|
11,049 | $8,250,794 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
-3,348 | -18.3% |
P
S
|
14,960 | $7,485,834 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.47% |
#43
1
Prev: #44
|
3.2 |
—
|
42,431 | 280.6% |
P
S
|
57,555 | $7,146,604 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.38% | 0.42% |
#44
1
Prev: #45
|
0.7 |
—
|
3,475 | 1.9% |
P
S
|
191,038 | $5,893,522 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
24,397 | $5,772,818 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.25% |
#46
1
Prev: #47
|
2.1 |
—
|
4,877 | 7.7% |
P
S
|
68,168 | $4,068,948 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.12% |
#47
14
Prev: #61
|
3.1 |
—
|
35,020 | 211.9% |
P
S
|
51,544 | $3,680,242 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.25% |
#48
1
Prev: #49
|
0.6 |
—
|
-366 | -0.8% |
P
S
|
44,228 | $3,594,410 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.21% | 0.12% |
#49
11
Prev: #60
|
3.1 |
—
|
33,880 | 101.4% |
P
S
|
67,280 | $3,322,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.18% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,872 | $2,904,655 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 125 holdings