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


Currently, AVITY INVESTMENT MANAGEMENT INC. holds 118 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in AMD (+42.9K shares, valued at $24.9M), N/A (+127.0K shares, valued at $18.6M), ETN (+25.2K shares, valued at $10.7M); decreased their positions in N/A (-36.6K shares, valued at $26.5M), AAPL (-51.7K shares, valued at $15.0M), N/A (-76.0K shares, valued at $9.5M); initiated new positions in AMD (+42.9K shares, valued at $24.9M), N/A (+7.3K shares, valued at $1.6M), N/A (+7.3K shares, valued at $1.6M).


1M P&L
+42.1M+3.51%
3M P&L
+78.1M+6.72%
HY P&L
+128.5M+11.55%

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

1Semiconductors136.8M
11.5%
2Software - Infrastructure113.5M
9.5%
3Drug Manufacturers - General91.0M
7.6%

Top Industries by Stock Count

1N/A15 stocks
16.5%
2Semiconductors4 stocks
4.4%
3Drug Manufacturers - General4 stocks
4.4%
Stock Holdings
APPLIED MATLS INC
APPLIED MATLS INC
-21.85%
Shares131.1K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
-16.58%
Shares260.3K
Event2026-06-30
Filed2026-07-09
APH
AMPHENOL CORP
-2.79%
Shares384.3K
Event2026-06-30
Filed2026-07-09
PANW
PALO ALTO NETWORKS INC
-7.97%
Shares194.6K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-3.20%
Shares178.5K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-0.59%
Shares261.5K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
-1.19%
Shares234.2K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
0.43%
Shares294.6K
Event2026-06-30
Filed2026-07-09
TXN
TEXAS INSTRS INC
-9.18%
Shares176.8K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
META PLATFORMS INC
-0.67%
Shares86.9K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
-0.05%
Shares126.3K
Event2026-06-30
Filed2026-07-09
TJX
TJX COS INC NEW
0.95%
Shares302.7K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
-0.18%
Shares131.4K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
NEXTERA ENERGY INC
5.67%
Shares500.6K
Event2026-06-30
Filed2026-07-09
ETN
EATON CORP PLC
32.61%
Shares102.3K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
RTX CORPORATION
-8.21%
Shares229.0K
Event2026-06-30
Filed2026-07-09
ODFL
OLD DOMINION FREIGHT LINE IN
-1.77%
Shares181.6K
Event2026-06-30
Filed2026-07-09
MMC
MARSH & MCLENNAN COS INC
2.17%
Shares210.7K
Event2026-06-30
Filed2026-07-09
ECL
ECOLAB INC
-12.74%
Shares118.2K
Event2026-06-30
Filed2026-07-09
CL
COLGATE PALMOLIVE CO
1.66%
Shares352.5K
Event2026-06-30
Filed2026-07-09
TMO
THERMO FISHER SCIENTIFIC INC
11.52%
Shares63.3K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.08%
Shares96.1K
Event2026-06-30
Filed2026-07-09
CVX
CHEVRON CORPORATION
0.22%
Shares185.9K
Event2026-06-30
Filed2026-07-09
AMGN
AMGEN INC
5.26%
Shares76.2K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
ORACLE CORP
231.83%
Shares181.8K
Event2026-06-30
Filed2026-07-09
BDX
BECTON DICKINSON & CO
-9.65%
Shares170.5K
Event2026-06-30
Filed2026-07-09
AMD
ADVANCED MICRO DEVICES INC
New
Shares42.9K
Event2026-06-30
Filed2026-07-09
MELI
MERCADOLIBRE INC
31.49%
Shares12.4K
Event2026-06-30
Filed2026-07-09
C
CITIGROUP INC
10.94%
Shares127.7K
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
0.31%
Shares49.9K
Event2026-06-30
Filed2026-07-09
VOO
VANGUARD INDEX FDS
-0.09%
Shares24.9K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
SERVICENOW INC
-9.13%
Shares159.1K
Event2026-06-30
Filed2026-07-09
RJF
RAYMOND JAMES FINL INC
-4.08%
Shares103.7K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
-0.35%
Shares102.5K
Event2026-06-30
Filed2026-07-09
IBM
INTERNATIONAL BUSINESS MACHS
10.62%
Shares52.3K
Event2026-06-30
Filed2026-07-09
TFC
TRUIST FINL CORP
-2.38%
Shares291.7K
Event2026-06-30
Filed2026-07-09
EFA
ISHARES TR
-1.41%
Shares139.9K
Event2026-06-30
Filed2026-07-09
CARR
CARRIER GLOBAL CORPORATION
33.92%
Shares194.5K
Event2026-06-30
Filed2026-07-09
UBER
UBER TECHNOLOGIES INC
3.08%
Shares190.8K
Event2026-06-30
Filed2026-07-09
BJ
BJS WHSL CLUB HLDGS INC
33.64%
Shares110.0K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
1.74%
Shares11.0K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
-18.29%
Shares15.0K
Event2026-06-30
Filed2026-07-09
IWF
ISHARES TR
280.55%
Shares57.6K
Event2026-06-30
Filed2026-07-09
FLRN
SPDR SERIES TRUST
1.85%
Shares191.0K
Event2026-06-30
Filed2026-07-09
VIG
VANGUARD SPECIALIZED FUNDS
-0.16%
Shares24.4K
Event2026-06-30
Filed2026-07-09
VWO
VANGUARD INTL EQUITY INDEX F
7.71%
Shares68.2K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
211.93%
Shares51.5K
Event2026-06-30
Filed2026-07-09
KO
COCA COLA CO
-0.82%
Shares44.2K
Event2026-06-30
Filed2026-07-09
PMBS
PIMCO ETF TR
101.44%
Shares67.3K
Event2026-06-30
Filed2026-07-09
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-09
SCHG
SCHWAB STRATEGIC TR
-0.07%
Shares85.0K
Event2026-06-30
Filed2026-07-09
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.73%
Shares19.0K
Event2026-06-30
Filed2026-07-09
UNP
UNION PAC CORP
-2.91%
Shares9.0K
Event2026-06-30
Filed2026-07-09
MRK
MERCK & CO INC
0.00%
Shares18.4K
Event2026-06-30
Filed2026-07-09
HD
HOME DEPOT INC
-0.78%
Shares6.4K
Event2026-06-30
Filed2026-07-09
SCHV
SCHWAB STRATEGIC TR
-0.17%
Shares59.9K
Event2026-06-30
Filed2026-07-09
PEP
PEPSICO INC
0.00%
Shares15.2K
Event2026-06-30
Filed2026-07-09
LOW
LOWES COS INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-09
NTRS
NORTHERN TR CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-09
BAC
BANK OF AMER CORP
-4.62%
Shares28.9K
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares7.3K
Event2026-06-30
Filed2026-07-09
GE
GE AEROSPACE
-1.14%
Shares4.3K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
-1.91%
Shares1.3K
Event2026-06-30
Filed2026-07-09
BX
BLACKSTONE INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-09
CAT
CATERPILLAR INC
-14.80%
Shares1.2K
Event2026-06-30
Filed2026-07-09
ABT
ABBOTT LABORATORIES
-11.86%
Shares13.0K
Event2026-06-30
Filed2026-07-09
GEV
GE VERNOVA INC
0.00%
Shares945
Event2026-06-30
Filed2026-07-09
WAT
WATERS CORP
-75.39%
Shares2.8K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
BROADCOM INC
-2.04%
Shares2.6K
Event2026-06-30
Filed2026-07-09
EMR
EMERSON ELEC CO
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-09
AEP
AMERICAN ELEC PWR CO INC
-8.81%
Shares6.7K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
72.93%
Shares1.1K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
-0.09%
Shares3.3K
Event2026-06-30
Filed2026-07-09
AES CORP
AES CORP
-19.12%
Shares55.0K
Event2026-06-30
Filed2026-07-09
MAR
MARRIOTT INTL INC NEW
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-09
PM
PHILIP MORRIS INTL INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-09
GWW
WW GRAINGER INC
0.00%
Shares485
Event2026-06-30
Filed2026-07-09
ASML
ASML HLDG NV
-29.20%
Shares320
Event2026-06-30
Filed2026-07-09
BA
BOEING CO
-0.76%
Shares2.9K
Event2026-06-30
Filed2026-07-09
NNI
NELNET INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-09
DIS
DISNEY WALT CO
-1.69%
Shares5.8K
Event2026-06-30
Filed2026-07-09
CRVS
CORVUS PHARMACEUTICALS INC
11.90%
Shares37.1K
Event2026-06-30
Filed2026-07-09
CPRT
COPART INC
0.00%
Shares18.8K
Event2026-06-30
Filed2026-07-09
ASTRAZENECA PLC
ASTRAZENECA PLC
14.57%
Shares2.6K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
44.05%
Shares654
Event2026-06-30
Filed2026-07-09
VGK
VANGUARD INTL EQUITY INDEX F
-3.57%
Shares5.4K
Event2026-06-30
Filed2026-07-09
AJG
GALLAGHER ARTHUR J & CO
New
Shares2.1K
Event2026-06-30
Filed2026-07-09
DOV
DOVER CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-09
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares875
Event2026-06-30
Filed2026-07-09
MDY
STATE STR SPDR S&P MIDCAP 40
10.61%
Shares636
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.84%
Shares474
Event2026-06-30
Filed2026-07-09
CORTEVA INC
CORTEVA INC
14.37%
Shares5.2K
Event2026-06-30
Filed2026-07-09
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-95.79%
Shares3.3K
Event2026-06-30
Filed2026-07-09
IWB
ISHARES TR
0.00%
Shares979
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
CISCO SYS INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
-13.69%
Shares1.4K
Event2026-06-30
Filed2026-07-09
WMT
WALMART INC
-8.15%
Shares3.4K
Event2026-06-30
Filed2026-07-09
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-09
DOMINION ENERGY INC
DOMINION ENERGY INC
New
Shares4.8K
Event2026-06-30
Filed2026-07-09
GEHC
GE HEALTHCARE TECHNOLOGIES I
-5.97%
Shares5.1K
Event2026-06-30
Filed2026-07-09
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares710
Event2026-06-30
Filed2026-07-09
SOLS
SOLSTICE ADVANCED MATLS INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-09
QXO
QXO INC
68.17%
Shares18.4K
Event2026-06-30
Filed2026-07-09
SHEL
SHELL PLC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-09
DE
DEERE & CO
0.00%
Shares476
Event2026-06-30
Filed2026-07-09
DELL
DELL TECHNOLOGIES INC
New
Shares620
Event2026-06-30
Filed2026-07-09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-16.00%
Shares525
Event2026-06-30
Filed2026-07-09
TSLA
TESLA INC
0.00%
Shares581
Event2026-06-30
Filed2026-07-09
EEM
ISHARES TR
New
Shares3.5K
Event2026-06-30
Filed2026-07-09
RKLB
ROCKET LAB CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-09
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares997
Event2026-06-30
Filed2026-07-09
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-09
ULTA BEAUTY INC
ULTA BEAUTY INC
New
Shares481
Event2026-06-30
Filed2026-07-09
IVW
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-09
ALL
ALLSTATE CORP
New
Shares879
Event2026-06-30
Filed2026-07-09
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-09
STLA
STELLANTIS N.V
-31.38%
Shares16.4K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available