Sponsored

The Analysis of AVITY INVESTMENT MANAGEMENT INC.'s Holdings & P&L

Currently, AVITY INVESTMENT MANAGEMENT INC. holds 114 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+106.1K shares, valued at $12.0M), IBM (+43.1K shares, valued at $10.4M), BJ (+82.3K shares, valued at $8.1M); decreased their positions in APH (-95.9K shares, valued at $12.1M), N/A (-21.6K shares, valued at $10.3M), AMAT (-23.5K shares, valued at $8.0M); initiated new positions in BJ (+82.3K shares, valued at $8.1M), WAT (+11.4K shares, valued at $3.4M), PMBS (+33.4K shares, valued at $1.7M).

1M P&L

+11.0M+0.85%

3M P&L

+21.4M+1.67%

HY P&L

+86.5M+7.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors89.2M

7.3%

2Software - Infrastructure89.0M

7.3%

3Drug Manufacturers - General85.3M

7.0%

Top Industries by Stock Count

1N/A14 stocks

14.0%

2Drug Manufacturers - General4 stocks

4.0%

3Software - Application4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC312.0K shares-0.17%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON237.0K shares-4.08%2026-03-312026-04-08

AMAT APPLIED MATLS INC167.7K shares-12.29%2026-03-312026-04-08

AMZN AMAZON COM INC263.0K shares-0.75%2026-03-312026-04-08

ALPHABET INC ALPHABET INC184.4K shares-3.09%2026-03-312026-04-08

NVDA NVIDIA CORPORATION293.3K shares-1.53%2026-03-312026-04-08

META META PLATFORMS INC87.5K shares0.07%2026-03-312026-04-08

APH AMPHENOL CORP395.3K shares-19.52%2026-03-312026-04-08

Sponsored

RTX RTX CORPORATION249.5K shares-5.98%2026-03-312026-04-08

TJX TJX COS INC NEW299.8K shares-1.45%2026-03-312026-04-08

MSFT MICROSOFT CORP126.4K shares0.88%2026-03-312026-04-08

NEE NEXTERA ENERGY INC473.7K shares0.48%2026-03-312026-04-08

V VISA INC131.6K shares-2.88%2026-03-312026-04-08

CVX CHEVRON CORPORATION185.4K shares-2.12%2026-03-312026-04-08

TXN TEXAS INSTRS INC194.6K shares5.64%2026-03-312026-04-08

ODFL OLD DOMINION FREIGHT LINE IN184.9K shares-1.06%2026-03-312026-04-08

Sponsored

ECL ECOLAB INC135.4K shares-3.61%2026-03-312026-04-08

MMC MARSH & MCLENNAN COS INC206.2K shares-0.75%2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC211.4K shares12.57%2026-03-312026-04-08

BDX BECTON DICKINSON & CO188.7K shares11.40%2026-03-312026-04-08

CL COLGATE PALMOLIVE CO346.7K shares25.12%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO97.1K shares-0.86%2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC56.7K shares29.94%2026-03-312026-04-08

EATON CORP PLC EATON CORP PLC77.2K shares14.50%2026-03-312026-04-08

Sponsored

AMGN AMGEN INC72.4K shares2.06%2026-03-312026-04-08

NOW SERVICENOW INC175.1K shares-26.93%2026-03-312026-04-08

MELI MERCADOLIBRE INC9.4K shares-21.97%2026-03-312026-04-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND79.3K shares-2.08%2026-03-312026-04-08

RJF RAYMOND JAMES FINL INC108.2K shares-25.43%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS24.9K shares0.08%2026-03-312026-04-08

PG PROCTER & GAMBLE CO102.8K shares-25.98%2026-03-312026-04-08

ALPHABET INC ALPHABET INC49.7K shares-0.58%2026-03-312026-04-08

Sponsored

EFA ISHARES TR141.9K shares13.18%2026-03-312026-04-08

TFC TRUIST FINL CORP298.8K shares-2.83%2026-03-312026-04-08

UBER UBER TECHNOLOGIES INC185.1K shares6.56%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC115.1K shares1189.94%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS47.3K shares1040.02%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.3K shares-54.10%2026-03-312026-04-08

CARR CARRIER GLOBAL CORPORATION145.2K shares79.92%2026-03-312026-04-08

BJ BJS WHSL CLUB HLDGS INC82.3K sharesnew addition2026-03-312026-04-08

Sponsored

ORCL ORACLE CORP54.8K shares7.78%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T10.9K shares-0.29%2026-03-312026-04-08

BSX BOSTON SCIENTIFIC CORP111.4K shares-48.85%2026-03-312026-04-08

IWF ISHARES TR15.1K shares-1.95%2026-03-312026-04-08

FLRN SPDR SERIES TRUST187.6K shares7.51%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS24.4K shares-6.07%2026-03-312026-04-08

VWO VANGUARD INTL EQUITY INDEX F63.3K shares48.86%2026-03-312026-04-08

WAT WATERS CORP11.4K sharesnew addition2026-03-312026-04-08

Sponsored

KO COCA COLA CO44.6K shares-0.22%2026-03-312026-04-08

HON HONEYWELL INTL INC14.7K shares0.00%2026-03-312026-04-08

XOM EXXON MOBIL CORP19.3K shares-1.53%2026-03-312026-04-08

SCHG SCHWAB STRATEGIC TR85.1K shares0.00%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC2.9K shares-0.59%2026-03-312026-04-08

PEP PEPSICO INC15.2K shares-3.79%2026-03-312026-04-08

UNP UNION PAC CORP9.3K shares0.00%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC18.4K shares0.00%2026-03-312026-04-08

Sponsored

LOW LOWES COS INC9.2K shares-3.15%2026-03-312026-04-08

HD HOME DEPOT INC6.4K shares-4.45%2026-03-312026-04-08

SCHV SCHWAB STRATEGIC TR60.0K shares0.00%2026-03-312026-04-08

PMBS PIMCO ETF TR33.4K sharesnew addition2026-03-312026-04-08

NFLX NETFLIX INC.16.5K shares-0.52%2026-03-312026-04-08

ABT ABBOTT LABORATORIES14.8K shares0.00%2026-03-312026-04-08

BAC BANK AMERICA CORP30.3K shares-5.61%2026-03-312026-04-08

NTRS NORTHERN TR CORP10.0K shares0.00%2026-03-312026-04-08

Sponsored

BLACKSTONE INC BLACKSTONE INC11.6K shares-1.28%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE4.4K shares1.29%2026-03-312026-04-08

LLY ELI LILLY & CO1.3K shares0.08%2026-03-312026-04-08

CAT CATERPILLAR INC1.4K shares0.00%2026-03-312026-04-08

AEP AMERICAN ELEC PWR CO INC7.4K shares-6.94%2026-03-312026-04-08

AES AES CORP68.0K shares-15.00%2026-03-312026-04-08

EMR EMERSON ELEC CO6.6K shares0.00%2026-03-312026-04-08

BROADCOM INC BROADCOM INC2.7K shares-3.86%2026-03-312026-04-08

Sponsored

GEV GE VERNOVA INC945 shares1.39%2026-03-312026-04-08

ABBV ABBVIE INC3.3K shares0.00%2026-03-312026-04-08

MAR MARRIOTT INTL INC NEW2.1K shares0.00%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC4.1K shares-1.20%2026-03-312026-04-08

CPRT COPART INC18.8K shares0.00%2026-03-312026-04-08

ASML ASML HLDG NV452 sharesnew addition2026-03-312026-04-08

NNI NELNET INC4.6K shares-4.16%2026-03-312026-04-08

BA BOEING CO2.9K shares7.40%2026-03-312026-04-08

Sponsored

DIS DISNEY WALT CO5.9K shares-4.82%2026-03-312026-04-08

GWW WW GRAINGER INC485 shares-5.83%2026-03-312026-04-08

MCD MCDONALDS CORP1.7K shares-11.81%2026-03-312026-04-08

AON PLC AON PLC1.4K sharesnew addition2026-03-312026-04-08

CRVS CORVUS PHARMACEUTICALS INC33.2K shares1.59%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION478 shares-1.04%2026-03-312026-04-08

WMT WALMART INC3.7K shares-6.06%2026-03-312026-04-08

VGK VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-04-08

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC2.3K sharesnew addition2026-03-312026-04-08

WH WYNDHAM HOTELS & RESORTS INC5.4K sharesnew addition2026-03-312026-04-08

MA MASTERCARD INCORPORATED875 shares0.00%2026-03-312026-04-08

DOV DOVER CORP2.0K shares0.00%2026-03-312026-04-08

GEHC GE HEALTHCARE TECHNOLOGIES I5.4K shares0.31%2026-03-312026-04-08

CTVA CORTEVA INC4.5K shares44.84%2026-03-312026-04-08

SHEL SHELL PLC4.0K shares0.00%2026-03-312026-04-08

MDY STATE STR SPDR S&P MIDCAP 40575 shares-10.85%2026-03-312026-04-08

Sponsored

WFC WELLS FARGO & CO4.4K shares9.89%2026-03-312026-04-08

MTD METTLER TOLEDO INTERNATIONAL280 shares0.00%2026-03-312026-04-08

IWB ISHARES TR979 shares-12.04%2026-03-312026-04-08

SPOT SPOTIFY TECHNOLOGY S A710 shares-8.74%2026-03-312026-04-08

SCHF SCHWAB STRATEGIC TR13.8K shares0.00%2026-03-312026-04-08

IVV ISHARES TR454 shares0.00%2026-03-312026-04-08

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.6K sharesnew addition2026-03-312026-04-08

DE DEERE & CO476 shares0.00%2026-03-312026-04-08

Sponsored

CSCO CISCO SYS INC3.4K shares0.00%2026-03-312026-04-08

CRWD CROWDSTRIKE HLDGS INC665 shares10.83%2026-03-312026-04-08

SCHW SCHWAB CHARLES CORP2.7K shares18.48%2026-03-312026-04-08

TSLA TESLA INC581 shares0.00%2026-03-312026-04-08

QXO QXO INC10.9K shares-2.91%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC625 sharesnew addition2026-03-312026-04-08

CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-0.88%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN997 shares0.00%2026-03-312026-04-08

Sponsored

STLA STELLANTIS N.V23.9K sharesnew addition2026-03-312026-04-08

HBAN HUNTINGTON BANCSHARES INC10.0K shares0.00%2026-03-312026-04-08

AAPL

APPLE INC

-0.17%

Shares312.0K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-4.08%

Shares237.0K

Event2026-03-31

Filed2026-04-08

AMAT

APPLIED MATLS INC

-12.29%

Shares167.7K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-0.75%

Shares263.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-3.09%

Shares184.4K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-1.53%

Shares293.3K

Event2026-03-31

Filed2026-04-08