AVITY INVESTMENT MANAGEMENT INC.
CIK: 0000926834SEC EDGAR →
Portfolio Value
$1.4T
Holdings
107
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 312,579 | $85.0B | 5.96% |
| 2 | AMPHENOL CORP NEW | 491,204 | $66.4B | 4.66% |
| 3 | AMAZON COM INC | 264,992 | $61.2B | 4.29% |
| 4 | MICROSOFT CORP | 125,269 | $60.6B | 4.25% |
| 5 | ALPHABET INC | 190,283 | $59.7B | 4.19% |
| 6 | META PLATFORMS INC | 87,472 | $57.7B | 4.05% |
| 7 | NVIDIA CORPORATION | 297,913 | $55.6B | 3.90% |
| 8 | JOHNSON & JOHNSON | 247,120 | $51.1B | 3.59% |
| 9 | APPLIED MATLS INC | 191,204 | $49.1B | 3.45% |
| 10 | RTX CORPORATION | 265,340 | $48.7B | 3.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $469.2B | 32.9% |
| Financial Services | 27 | $227.0B | 15.9% |
| Healthcare | 13 | $160.5B | 11.3% |
| Communication Services | 6 | $135.8B | 9.5% |
| Industrials | 16 | $114.6B | 8.0% |
| Consumer Cyclical | 8 | $114.3B | 8.0% |
| Consumer Defensive | 6 | $48.1B | 3.4% |
| Unknown | 5 | $46.7B | 3.3% |
| Utilities | 4 | $40.5B | 2.8% |
| Basic Materials | 2 | $37.1B | 2.6% |
| Energy | 3 | $31.5B | 2.2% |