Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
APPLIED MATLS INC
-21.85%APPLIED MATLS INC
Shares131.1K
Event2026-06-30
Filed2026-07-09
AAPL
-16.58%APPLE INC
Shares260.3K
Event2026-06-30
Filed2026-07-09
APH
-2.79%AMPHENOL CORP
Shares384.3K
Event2026-06-30
Filed2026-07-09
PANW
-7.97%PALO ALTO NETWORKS INC
Shares194.6K
Event2026-06-30
Filed2026-07-09
GOOG
-3.20%ALPHABET INC
Shares178.5K
Event2026-06-30
Filed2026-07-09
AMZN
-0.59%AMAZON COM INC
Shares261.5K
Event2026-06-30
Filed2026-07-09
JNJ
-1.19%JOHNSON & JOHNSON
Shares234.2K
Event2026-06-30
Filed2026-07-09
NVDA
0.43%NVIDIA CORPORATION
Shares294.6K
Event2026-06-30
Filed2026-07-09
TXN
-9.18%TEXAS INSTRS INC
Shares176.8K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
-0.67%META PLATFORMS INC
Shares86.9K
Event2026-06-30
Filed2026-07-09
MSFT
-0.05%MICROSOFT CORP
Shares126.3K
Event2026-06-30
Filed2026-07-09
TJX
0.95%TJX COS INC NEW
Shares302.7K
Event2026-06-30
Filed2026-07-09
VISA INC
-0.18%VISA INC
Shares131.4K
Event2026-06-30
Filed2026-07-09
NEXTERA ENERGY INC
5.67%NEXTERA ENERGY INC
Shares500.6K
Event2026-06-30
Filed2026-07-09
ETN
32.61%EATON CORP PLC
Shares102.3K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
-8.21%RTX CORPORATION
Shares229.0K
Event2026-06-30
Filed2026-07-09
ODFL
-1.77%OLD DOMINION FREIGHT LINE IN
Shares181.6K
Event2026-06-30
Filed2026-07-09
MMC
2.17%MARSH & MCLENNAN COS INC
Shares210.7K
Event2026-06-30
Filed2026-07-09
ECL
-12.74%ECOLAB INC
Shares118.2K
Event2026-06-30
Filed2026-07-09
CL
1.66%COLGATE PALMOLIVE CO
Shares352.5K
Event2026-06-30
Filed2026-07-09
TMO
11.52%THERMO FISHER SCIENTIFIC INC
Shares63.3K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
-1.08%JPMORGAN CHASE & CO
Shares96.1K
Event2026-06-30
Filed2026-07-09
CVX
0.22%CHEVRON CORPORATION
Shares185.9K
Event2026-06-30
Filed2026-07-09
AMGN
5.26%AMGEN INC
Shares76.2K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
231.83%ORACLE CORP
Shares181.8K
Event2026-06-30
Filed2026-07-09
BDX
-9.65%BECTON DICKINSON & CO
Shares170.5K
Event2026-06-30
Filed2026-07-09
AMD
NewADVANCED MICRO DEVICES INC
Shares42.9K
Event2026-06-30
Filed2026-07-09
MELI
31.49%MERCADOLIBRE INC
Shares12.4K
Event2026-06-30
Filed2026-07-09
C
10.94%CITIGROUP INC
Shares127.7K
Event2026-06-30
Filed2026-07-09
GOOGL
0.31%ALPHABET INC
Shares49.9K
Event2026-06-30
Filed2026-07-09
VOO
-0.09%VANGUARD INDEX FDS
Shares24.9K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
-9.13%SERVICENOW INC
Shares159.1K
Event2026-06-30
Filed2026-07-09
RJF
-4.08%RAYMOND JAMES FINL INC
Shares103.7K
Event2026-06-30
Filed2026-07-09
PG
-0.35%PROCTER & GAMBLE CO
Shares102.5K
Event2026-06-30
Filed2026-07-09
IBM
10.62%INTERNATIONAL BUSINESS MACHS
Shares52.3K
Event2026-06-30
Filed2026-07-09
TFC
-2.38%TRUIST FINL CORP
Shares291.7K
Event2026-06-30
Filed2026-07-09
EFA
-1.41%ISHARES TR
Shares139.9K
Event2026-06-30
Filed2026-07-09
CARR
33.92%CARRIER GLOBAL CORPORATION
Shares194.5K
Event2026-06-30
Filed2026-07-09
UBER
3.08%UBER TECHNOLOGIES INC
Shares190.8K
Event2026-06-30
Filed2026-07-09
BJ
33.64%BJS WHSL CLUB HLDGS INC
Shares110.0K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
1.74%STATE STR SPDR S&P 500 ETF T
Shares11.0K
Event2026-06-30
Filed2026-07-09
BRK.B
-18.29%BERKSHIRE HATHAWAY INC DEL
Shares15.0K
Event2026-06-30
Filed2026-07-09
IWF
280.55%ISHARES TR
Shares57.6K
Event2026-06-30
Filed2026-07-09
FLRN
1.85%SPDR SERIES TRUST
Shares191.0K
Event2026-06-30
Filed2026-07-09
VIG
-0.16%VANGUARD SPECIALIZED FUNDS
Shares24.4K
Event2026-06-30
Filed2026-07-09
VWO
7.71%VANGUARD INTL EQUITY INDEX F
Shares68.2K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
211.93%NETFLIX INC.
Shares51.5K
Event2026-06-30
Filed2026-07-09
KO
-0.82%COCA COLA CO
Shares44.2K
Event2026-06-30
Filed2026-07-09
PMBS
101.44%PIMCO ETF TR
Shares67.3K
Event2026-06-30
Filed2026-07-09
GS
0.00%GOLDMAN SACHS GROUP INC
Shares2.9K
Event2026-06-30
Filed2026-07-09
SCHG
-0.07%SCHWAB STRATEGIC TR
Shares85.0K
Event2026-06-30
Filed2026-07-09
EXXON MOBIL CORP
-1.73%EXXON MOBIL CORP
Shares19.0K
Event2026-06-30
Filed2026-07-09
UNP
-2.91%UNION PAC CORP
Shares9.0K
Event2026-06-30
Filed2026-07-09
MRK
0.00%MERCK & CO INC
Shares18.4K
Event2026-06-30
Filed2026-07-09
HD
-0.78%HOME DEPOT INC
Shares6.4K
Event2026-06-30
Filed2026-07-09
SCHV
-0.17%SCHWAB STRATEGIC TR
Shares59.9K
Event2026-06-30
Filed2026-07-09
PEP
0.00%PEPSICO INC
Shares15.2K
Event2026-06-30
Filed2026-07-09
LOW
0.00%LOWES COS INC
Shares9.2K
Event2026-06-30
Filed2026-07-09
NTRS
0.00%NORTHERN TR CORP
Shares10.0K
Event2026-06-30
Filed2026-07-09
BAC
-4.62%BANK OF AMER CORP
Shares28.9K
Event2026-06-30
Filed2026-07-09
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares7.3K
Event2026-06-30
Filed2026-07-09
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares7.3K
Event2026-06-30
Filed2026-07-09
GE
-1.14%GE AEROSPACE
Shares4.3K
Event2026-06-30
Filed2026-07-09
LLY
-1.91%ELI LILLY & CO
Shares1.3K
Event2026-06-30
Filed2026-07-09
BX
0.00%BLACKSTONE INC
Shares11.6K
Event2026-06-30
Filed2026-07-09
CAT
-14.80%CATERPILLAR INC
Shares1.2K
Event2026-06-30
Filed2026-07-09
ABT
-11.86%ABBOTT LABORATORIES
Shares13.0K
Event2026-06-30
Filed2026-07-09
GEV
0.00%GE VERNOVA INC
Shares945
Event2026-06-30
Filed2026-07-09
WAT
-75.39%WATERS CORP
Shares2.8K
Event2026-06-30
Filed2026-07-09
BROADCOM INC
-2.04%BROADCOM INC
Shares2.6K
Event2026-06-30
Filed2026-07-09
EMR
0.00%EMERSON ELEC CO
Shares6.6K
Event2026-06-30
Filed2026-07-09
AEP
-8.81%AMERICAN ELEC PWR CO INC
Shares6.7K
Event2026-06-30
Filed2026-07-09
CROWDSTRIKE HLDGS INC
72.93%CROWDSTRIKE HLDGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
-0.09%ABBVIE INC
Shares3.3K
Event2026-06-30
Filed2026-07-09
AES CORP
-19.12%AES CORP
Shares55.0K
Event2026-06-30
Filed2026-07-09
MAR
0.00%MARRIOTT INTL INC NEW
Shares2.1K
Event2026-06-30
Filed2026-07-09
PM
0.00%PHILIP MORRIS INTL INC
Shares4.1K
Event2026-06-30
Filed2026-07-09
GWW
0.00%WW GRAINGER INC
Shares485
Event2026-06-30
Filed2026-07-09
ASML
-29.20%ASML HLDG NV
Shares320
Event2026-06-30
Filed2026-07-09
BA
-0.76%BOEING CO
Shares2.9K
Event2026-06-30
Filed2026-07-09
NNI
0.00%NELNET INC
Shares4.6K
Event2026-06-30
Filed2026-07-09
DIS
-1.69%DISNEY WALT CO
Shares5.8K
Event2026-06-30
Filed2026-07-09
CRVS
11.90%CORVUS PHARMACEUTICALS INC
Shares37.1K
Event2026-06-30
Filed2026-07-09
CPRT
0.00%COPART INC
Shares18.8K
Event2026-06-30
Filed2026-07-09
ASTRAZENECA PLC
14.57%ASTRAZENECA PLC
Shares2.6K
Event2026-06-30
Filed2026-07-09
ISHARES TR
44.05%ISHARES TR
Shares654
Event2026-06-30
Filed2026-07-09
VGK
-3.57%VANGUARD INTL EQUITY INDEX F
Shares5.4K
Event2026-06-30
Filed2026-07-09
AJG
NewGALLAGHER ARTHUR J & CO
Shares2.1K
Event2026-06-30
Filed2026-07-09
DOV
0.00%DOVER CORP
Shares2.0K
Event2026-06-30
Filed2026-07-09
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares875
Event2026-06-30
Filed2026-07-09
MDY
10.61%STATE STR SPDR S&P MIDCAP 40
Shares636
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
-0.84%COSTCO WHOLESALE CORPORATION
Shares474
Event2026-06-30
Filed2026-07-09
CORTEVA INC
14.37%CORTEVA INC
Shares5.2K
Event2026-06-30
Filed2026-07-09
ACCENTURE PLC IRELAND
-95.79%ACCENTURE PLC IRELAND
Shares3.3K
Event2026-06-30
Filed2026-07-09
IWB
0.00%ISHARES TR
Shares979
Event2026-06-30
Filed2026-07-09
CISCO SYS INC
0.00%CISCO SYS INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
MCD
-13.69%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-09
WMT
-8.15%WALMART INC
Shares3.4K
Event2026-06-30
Filed2026-07-09
SCHF
0.00%SCHWAB STRATEGIC TR
Shares13.8K
Event2026-06-30
Filed2026-07-09
DOMINION ENERGY INC
NewDOMINION ENERGY INC
Shares4.8K
Event2026-06-30
Filed2026-07-09
GEHC
-5.97%GE HEALTHCARE TECHNOLOGIES I
Shares5.1K
Event2026-06-30
Filed2026-07-09
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares710
Event2026-06-30
Filed2026-07-09
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares3.6K
Event2026-06-30
Filed2026-07-09
QXO
68.17%QXO INC
Shares18.4K
Event2026-06-30
Filed2026-07-09
SHEL
0.00%SHELL PLC
Shares4.0K
Event2026-06-30
Filed2026-07-09
DE
0.00%DEERE & CO
Shares476
Event2026-06-30
Filed2026-07-09
DELL
NewDELL TECHNOLOGIES INC
Shares620
Event2026-06-30
Filed2026-07-09
TSM
-16.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares525
Event2026-06-30
Filed2026-07-09
TSLA
0.00%TESLA INC
Shares581
Event2026-06-30
Filed2026-07-09
EEM
NewISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-09
RKLB
NewROCKET LAB CORP
Shares2.3K
Event2026-06-30
Filed2026-07-09
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares997
Event2026-06-30
Filed2026-07-09
CMG
0.00%CHIPOTLE MEXICAN GRILL INC
Shares6.5K
Event2026-06-30
Filed2026-07-09
ULTA BEAUTY INC
NewULTA BEAUTY INC
Shares481
Event2026-06-30
Filed2026-07-09
IVW
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-09
ALL
NewALLSTATE CORP
Shares879
Event2026-06-30
Filed2026-07-09
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares10.0K
Event2026-06-30
Filed2026-07-09
STLA
-31.38%STELLANTIS N.V
Shares16.4K
Event2026-06-30
Filed2026-07-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available