2026 Q1 Portfolio Activity
In 2026 Q1, AVITY INVESTMENT MANAGEMENT INC. maintained a portfolio of 117 distinct positions. The most significant new addition was BJS WHSL CLUB HLDGS INC, now representing 0.59% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 1189.9%. The fund also reduced its exposure to SERVICENOW INC by 26.9%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
AVITY INVESTMENT MANAGEMENT INC. Full Holdings List — 2026 Q1
| 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 | 5.76% | 5.96% |
#1
Prev: #1
|
4.8 |
—
|
-536 | -0.2% |
P
S
|
312,043 | $79,193,467 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.22% | 3.59% |
#2
6
Prev: #8
|
3.7 |
—
|
-10,077 | -4.1% |
P
S
|
237,043 | $57,942,750 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.17% | 3.45% |
#3
6
Prev: #9
|
3.2 |
—
|
-23,495 | -12.3% |
P
S
|
167,709 | $57,321,282 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.98% | 4.29% |
#4
1
Prev: #3
|
2.6 |
—
|
-1,989 | -0.8% |
P
S
|
263,003 | $54,775,692 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.85% | 4.19% |
#5
Prev: #5
|
2.5 |
—
|
-5,886 | -3.1% |
P
S
|
184,397 | $52,896,185 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.90% |
#6
1
Prev: #7
|
2.0 |
—
|
-4,567 | -1.5% |
P
S
|
293,346 | $51,159,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.64% | 4.05% |
#7
1
Prev: #6
|
2.0 |
—
|
60 | 0.1% |
P
S
|
87,532 | $50,079,752 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.63% | 4.66% |
#8
6
Prev: #2
|
2.0 |
—
|
-95,889 | -19.5% |
P
S
|
395,315 | $49,948,050 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.50% | 3.41% |
#9
1
Prev: #10
|
1.9 |
—
|
-15,876 | -6.0% |
P
S
|
249,464 | $48,121,606 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.48% | 3.28% |
#10
2
Prev: #12
|
1.9 |
—
|
-4,415 | -1.5% |
P
S
|
299,804 | $47,878,721 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 4.25% |
#11
7
Prev: #4
|
1.9 |
—
|
1,104 | 0.9% |
P
S
|
126,373 | $46,779,623 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.20% | 2.66% |
#12
2
Prev: #14
|
1.8 |
—
|
2,273 | 0.5% |
P
S
|
473,728 | $43,999,815 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 3.33% |
#13
2
Prev: #11
|
1.7 |
—
|
-3,909 | -2.9% |
P
S
|
131,636 | $39,785,672 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.79% | 2.03% |
#14
8
Prev: #22
|
1.6 |
—
|
-4,022 | -2.1% |
P
S
|
185,443 | $38,368,157 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.75% | 2.24% |
#15
4
Prev: #19
|
3.1 |
—
|
10,389 | 5.6% |
P
S
|
194,628 | $37,785,080 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.63% | 2.06% |
#16
5
Prev: #21
|
1.6 |
—
|
-1,989 | -1.1% |
P
S
|
184,900 | $36,129,460 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.62% | 2.59% |
#17
2
Prev: #15
|
1.5 |
—
|
-5,075 | -3.6% |
P
S
|
135,409 | $36,021,502 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.60% | 2.70% |
#18
5
Prev: #13
|
1.5 |
—
|
-1,563 | -0.8% |
P
S
|
206,191 | $35,763,829 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.47% | 2.43% |
#19
2
Prev: #17
|
3.0 |
—
|
23,614 | 12.6% |
P
S
|
211,436 | $33,897,420 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.16% | 2.31% |
#20
2
Prev: #18
|
2.9 |
—
|
19,313 | 11.4% |
P
S
|
188,677 | $29,665,662 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.15% | 1.54% |
#21
6
Prev: #27
|
3.4 |
—
|
69,615 | 25.1% |
P
S
|
346,737 | $29,552,395 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 2.21% |
#22
2
Prev: #20
|
1.3 |
—
|
-843 | -0.9% |
P
S
|
97,100 | $28,562,936 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.03% | 1.77% |
#23
Prev: #23
|
3.3 |
—
|
13,072 | 29.9% |
P
S
|
56,726 | $27,882,531 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.01% | 1.51% |
#24
5
Prev: #29
|
2.8 |
—
|
9,770 | 14.5% |
P
S
|
77,165 | $27,599,606 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.85% | 1.63% |
#25
1
Prev: #26
|
1.2 |
—
|
1,458 | 2.1% |
P
S
|
72,379 | $25,466,551 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.33% | 2.58% |
#26
10
Prev: #16
|
0.5 |
—
|
-64,541 | -26.9% |
P
S
|
175,090 | $18,305,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.19% | 1.71% |
#27
3
Prev: #24
|
0.5 |
—
|
-2,652 | -22.0% |
P
S
|
9,421 | $16,289,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.14% | 1.52% |
#28
Prev: #28
|
1.0 |
—
|
-1,684 | -2.1% |
P
S
|
79,292 | $15,722,811 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.14% | 1.63% |
#29
4
Prev: #25
|
0.5 |
—
|
-36,882 | -25.4% |
P
S
|
108,160 | $15,660,486 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.09% |
#30
4
Prev: #34
|
0.9 |
—
|
21 | 0.1% |
P
S
|
24,908 | $14,883,506 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.08% | 1.40% |
#31
1
Prev: #32
|
0.4 |
—
|
-36,095 | -26.0% |
P
S
|
102,841 | $14,854,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.10% |
#32
1
Prev: #33
|
0.9 |
—
|
-291 | -0.6% |
P
S
|
49,731 | $14,300,646 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.00% | 0.84% |
#33
4
Prev: #37
|
2.4 |
—
|
16,524 | 13.2% |
P
S
|
141,875 | $13,780,319 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.00% | 1.06% |
#34
1
Prev: #35
|
0.9 |
—
|
-8,704 | -2.8% |
P
S
|
298,797 | $13,735,698 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | 1.00% |
#35
1
Prev: #36
|
2.4 |
—
|
11,400 | 6.6% |
P
S
|
185,140 | $13,317,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.07% |
#36
29
Prev: #65
|
3.4 |
—
|
106,143 | 1189.9% |
P
S
|
115,063 | $13,049,295 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.09% |
#37
26
Prev: #63
|
3.3 |
—
|
43,109 | 1040.0% |
P
S
|
47,254 | $11,453,897 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 1.41% |
#38
7
Prev: #31
|
0.3 |
—
|
-21,575 | -54.1% |
P
S
|
18,308 | $8,773,194 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.59% | 0.30% |
#39
4
Prev: #43
|
3.2 |
—
|
64,510 | 79.9% |
P
S
|
145,224 | $8,177,563 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
82,342 | — |
NEW
|
82,342 | $8,104,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.70% |
#41
3
Prev: #38
|
2.2 |
—
|
3,957 | 7.8% |
P
S
|
54,798 | $8,061,326 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-32 | -0.3% |
P
S
|
10,860 | $7,062,391 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.51% | 1.46% |
#43
13
Prev: #30
|
0.2 |
—
|
-106,368 | -48.8% |
P
S
|
111,381 | $6,989,158 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.51% |
#44
4
Prev: #40
|
0.7 |
—
|
-300 | -1.9% |
P
S
|
15,124 | $6,448,874 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.42% | 0.38% |
#45
3
Prev: #42
|
2.2 |
—
|
13,100 | 7.5% |
P
S
|
187,563 | $5,773,189 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.38% | 0.40% |
#46
5
Prev: #41
|
0.7 |
—
|
-1,580 | -6.1% |
P
S
|
24,437 | $5,255,421 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.16% |
#47
4
Prev: #51
|
2.6 |
—
|
20,775 | 48.9% |
P
S
|
63,291 | $3,420,879 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
11,441 | — |
NEW
|
11,441 | $3,407,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.22% |
#49
5
Prev: #44
|
0.6 |
—
|
-100 | -0.2% |
P
S
|
44,594 | $3,391,374 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.24% | 0.20% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,688 | $3,319,929 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 117 holdings