2026 Q3 Portfolio Activity
In 2026 Q3, AVITY INVESTMENT MANAGEMENT INC. maintained a portfolio of 123 distinct positions. The most significant new addition was DONALDSON INC, now representing 0.68% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 70.2%. The fund also reduced its exposure to ORACLE CORP by 87.7%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
AVITY INVESTMENT MANAGEMENT INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.18% | 4.80% |
#1
1
Prev: #2
|
4.6 |
—
|
-12,163 | -4.7% |
P
S
|
248,138 | $82,635,013 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.32% | 4.23% |
#2
2
Prev: #4
|
3.7 |
—
|
-20,869 | -10.7% |
P
S
|
173,721 | $69,021,091 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.23% | 6.04% |
#3
2
Prev: #1
|
3.2 |
—
|
1,076 | 0.8% |
P
S
|
132,143 | $67,575,321 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 3.00% |
#4
7
Prev: #11
|
2.7 |
—
|
3,929 | 3.1% |
P
S
|
130,240 | $66,800,276 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.06% | 3.97% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,413 | -0.5% |
P
S
|
260,040 | $64,789,034 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.03% | 4.32% |
#6
3
Prev: #3
|
4.6 |
—
|
378,540 | 98.5% |
P
S
|
762,835 | $64,306,991 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 3.76% |
#7
1
Prev: #8
|
2.1 |
—
|
-13,067 | -4.4% |
P
S
|
281,538 | $64,297,648 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.83% | 3.79% |
#8
1
Prev: #7
|
2.0 |
—
|
-3,163 | -1.4% |
P
S
|
231,063 | $61,171,575 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.74% | 4.02% |
#9
4
Prev: #5
|
2.0 |
—
|
-3,407 | -1.9% |
P
S
|
175,082 | $59,657,514 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.30% | 3.12% |
#10
Prev: #10
|
1.8 |
—
|
-14,393 | -16.6% |
P
S
|
72,549 | $52,611,170 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.23% | 3.36% |
#11
2
Prev: #9
|
1.8 |
—
|
7,099 | 4.0% |
P
S
|
183,858 | $51,496,787 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 2.96% | 2.87% |
#12
1
Prev: #13
|
1.7 |
—
|
287 | 0.2% |
P
S
|
131,689 | $47,319,817 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.80% | 1.59% |
#13
14
Prev: #27
|
4.1 |
—
|
30,128 | 70.2% |
P
S
|
73,065 | $44,698,244 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.72% | 2.92% |
#14
2
Prev: #12
|
3.1 |
—
|
25,920 | 8.6% |
P
S
|
328,576 | $43,473,909 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.69% | 2.02% |
#15
6
Prev: #21
|
1.6 |
—
|
318 | 0.5% |
P
S
|
63,581 | $42,920,354 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.67% | 2.24% |
#16
2
Prev: #18
|
3.1 |
—
|
38,864 | 18.4% |
P
S
|
249,522 | $42,600,891 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.65% | 2.78% |
#17
2
Prev: #15
|
1.6 |
—
|
-3,708 | -3.6% |
P
S
|
98,622 | $42,378,860 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.58% | 2.77% |
#18
2
Prev: #16
|
1.5 |
—
|
-6,718 | -2.9% |
P
S
|
222,260 | $41,262,569 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.39% | 1.96% |
#19
4
Prev: #23
|
1.5 |
—
|
1,065 | 0.6% |
P
S
|
186,918 | $38,170,525 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.35% | 1.64% |
#20
6
Prev: #26
|
3.4 |
—
|
38,921 | 22.8% |
P
S
|
209,385 | $37,479,889 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.33% | 2.80% |
#21
7
Prev: #14
|
1.4 |
—
|
-9,231 | -1.8% |
P
S
|
491,345 | $37,214,436 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.01% | 2.51% |
#22
5
Prev: #17
|
1.3 |
—
|
2,789 | 1.5% |
P
S
|
184,419 | $32,059,399 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.00% |
#23
1
Prev: #22
|
1.3 |
—
|
-1,441 | -1.5% |
P
S
|
94,614 | $31,301,150 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.88% | 2.10% |
#24
5
Prev: #19
|
1.3 |
—
|
-9,036 | -7.6% |
P
S
|
109,125 | $29,963,543 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.85% | 1.76% |
#25
1
Prev: #24
|
1.2 |
—
|
-6,228 | -8.2% |
P
S
|
69,958 | $29,487,997 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.84% | 2.06% |
#26
6
Prev: #20
|
1.2 |
—
|
-7,388 | -2.1% |
P
S
|
345,092 | $29,443,249 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.79% | 1.01% |
#27
5
Prev: #32
|
3.2 |
—
|
53,876 | 33.9% |
P
S
|
212,979 | $28,541,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.50% | 1.34% |
#28
Prev: #28
|
2.6 |
—
|
1,434 | 11.6% |
P
S
|
13,822 | $23,891,742 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.14% |
#29
Prev: #29
|
2.5 |
—
|
21,146 | 16.6% |
P
S
|
148,799 | $19,266,495 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
604 | 2.4% |
P
S
|
25,489 | $17,864,221 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.14% |
#31
1
Prev: #30
|
0.9 |
—
|
267 | 0.5% |
P
S
|
50,152 | $17,256,300 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.96% |
#32
2
Prev: #34
|
0.9 |
—
|
570 | 0.6% |
P
S
|
103,046 | $14,970,523 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.91% | 0.93% |
#33
4
Prev: #37
|
0.9 |
—
|
-599 | -0.4% |
P
S
|
139,269 | $14,468,656 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.88% |
#34
5
Prev: #39
|
0.8 |
—
|
8,053 | 4.2% |
P
S
|
198,893 | $13,626,159 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.80% | 0.93% |
#35
1
Prev: #36
|
0.8 |
—
|
-14,405 | -4.9% |
P
S
|
277,292 | $12,838,620 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.73% | 0.61% |
#36
4
Prev: #40
|
2.3 |
—
|
17,470 | 15.9% |
P
S
|
127,510 | $11,730,920 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.94% |
#37
2
Prev: #35
|
0.8 |
—
|
945 | 1.8% |
P
S
|
53,216 | $11,703,795 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
125,498 | — |
NEW
|
125,498 | $10,923,346 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.53% |
#39
2
Prev: #41
|
0.7 |
—
|
-235 | -2.1% |
P
S
|
10,814 | $8,246,889 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
14,905 | $7,421,945 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.45% | 0.91% |
#41
3
Prev: #38
|
0.2 |
—
|
-63,810 | -32.8% |
P
S
|
130,674 | $7,168,776 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.46% |
#42
1
Prev: #43
|
0.7 |
—
|
-2,798 | -4.9% |
P
S
|
54,757 | $6,858,862 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#43
1
Prev: #44
|
2.2 |
—
|
11,600 | 6.1% |
P
S
|
202,638 | $6,249,356 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.37% |
#44
1
Prev: #45
|
0.6 |
—
|
-283 | -1.2% |
P
S
|
24,114 | $5,626,037 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
2,064 | 3.0% |
P
S
|
70,232 | $4,165,460 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.24% | 0.21% |
#46
3
Prev: #49
|
2.6 |
—
|
16,850 | 25.0% |
P
S
|
84,130 | $3,892,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
-300 | -0.7% |
P
S
|
43,928 | $3,781,322 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | 0.17% |
#48
4
Prev: #52
|
2.1 |
—
|
3,468 | 18.3% |
P
S
|
22,467 | $3,656,504 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.19% | 1.70% |
#49
24
Prev: #25
|
0.1 |
—
|
-159,550 | -87.7% |
P
S
|
22,285 | $3,059,723 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
85,022 | $3,054,846 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 123 holdings