Arkolith/Funds/Avity Investment Management Inc.

Avity Investment Management Inc.

CIK 926834
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Avity Investment Management Inc. holds a diversified book of 118 stocks worth $1.6B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 6% of the equity book.

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Use Arkolith to show AVITY INVESTMENT MANAGEMENT INC.'s latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
30
existing
Trimmed
51
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
41%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
46%
Industrials
12%
Financials
11%
Consumer Discretionary
8%
Health Care
8%
Materials
5%
ETF / fund or unclassified
5%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

118 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$94.8M131.1K
6.0%
−22%
Reduced · −37K sh
2Apple Inc
COM
$75.3M260.3K
4.8%
−17%
Reduced · −52K sh
3Amphenol Corp
CL A
$67.8M384.3K
4.3%
−2.8%
Reduced · −11K sh
4Palo Alto Networks Inc
COM
$66.4M194.6K
4.2%
−8.0%
Reduced · −17K sh
5Alphabet Inc
CAP STK CL C
$63.1M178.5K
4.0%
−3.2%
Reduced · −6K sh
6Amazon Com Inc
COM
$62.3M261.5K
4.0%
−0.6%
Reduced · −2K sh
7Johnson & Johnson
COM
$59.5M234.2K
3.8%
−1.2%
Reduced · −3K sh
8Nvidia Corporation
COM
$58.9M294.6K
3.8%
+0.4%
Added · +1K sh
9Texas Instrs Inc
COM
$52.7M176.8K
3.4%
−9.2%
Reduced · −18K sh
10Meta Platforms Inc
CL A
$49.0M86.9K
3.1%
−0.7%
Reduced · −590 sh
11Microsoft Corp
COM
$47.1M126.3K
3.0%
~0%
Reduced · −62 sh
12TJX Cos Inc New
COM
$45.9M302.7K
2.9%
+0.9%
Added · +3K sh
13Visa Inc
COM CL A
$45.1M131.4K
2.9%
−0.2%
Reduced · −234 sh
14NextEra Energy Inc
COM
$43.9M500.6K
2.8%
+5.7%
Added · +27K sh
15Eaton Corp PLC
SHS
$43.6M102.3K
2.8%
+33%
Added · +25K sh
16RTX Corporation
COM
$43.4M229.0K
2.8%
−8.2%
Reduced · −20K sh
17Old Dominion Freight Line In
COM
$39.3M181.6K
2.5%
−1.8%
Reduced · −3K sh
18Marsh & McLennan Cos Inc
COM
$35.1M210.7K
2.2%
+2.2%
Added · +4K sh
19Ecolab Inc
COM
$32.9M118.2K
2.1%
−13%
Reduced · −17K sh
20Colgate Palmolive Co
COM
$32.3M352.5K
2.1%
+1.6%
Added · +6K sh
21Thermo Fisher Scientific Inc
COM
$31.7M63.3K
2.0%
+12%
Added · +7K sh
22JPMorgan Chase & Co
COM
$31.4M96.1K
2.0%
−1.1%
Reduced · −1K sh
23Chevron Corporation
COM
$30.8M185.9K
2.0%
+0.2%
Added · +410 sh
24Amgen Inc
COM
$27.6M76.2K
1.8%
+5.3%
Added · +4K sh
25Oracle Corp
COM
$26.6M181.8K
1.7%
+232%
Added · +127K sh
26Becton Dickinson & Co
COM
$25.8M170.5K
1.6%
−9.7%
Reduced · −18K sh
27Advanced Micro Devices Inc
COM
$24.9M42.9K
1.6%
New
New position
28Mercadolibre Inc
COM
$21.0M12.4K
1.3%
+31%
Added · +3K sh
29Citigroup Inc
COM NEW
$17.9M127.7K
1.1%
+11%
Added · +13K sh
30Alphabet Inc
CAP STK CL A
$17.8M49.9K
1.1%
+0.3%
Added · +154 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$17.1M24.9K
1.1%
−0.1%
Reduced · −23 sh
32Servicenow Inc
COM
$15.8M159.1K
1.0%
−9.1%
Reduced · −16K sh
33Raymond James Finl Inc
COM
$15.8M103.7K
1.0%
−4.1%
Reduced · −4K sh
34Procter & Gamble Co
COM
$15.0M102.5K
1.0%
−0.3%
Reduced · −365 sh
35International Business Machs
COM
$14.7M52.3K
0.9%
+11%
Added · +5K sh
36Truist Finl Corp
COM
$14.5M291.7K
0.9%
−2.4%
Reduced · −7K sh
37Ishares TR
MSCI EAFE ETF
$14.5M139.9K
0.9%
−1.4%
Reduced · −2K sh
38Carrier Global Corporation
COM
$14.3M194.5K
0.9%
+34%
Added · +49K sh
39Uber Technologies Inc
COM
$13.8M190.8K
0.9%
+3.1%
Added · +6K sh
40BJS WHSL Club Hldgs Inc
COM
$9.6M110.0K
0.6%
+34%
Added · +28K sh
41State STR SPDR S&P 500 ETF T
TR UNIT
$8.3M11.0K
0.5%
+1.7%
Added · +189 sh
42Berkshire Hathaway Inc Del
CL B NEW
$7.5M15.0K
0.5%
−18%
Reduced · −3K sh
43Ishares TR
RUS 1000 GRW ETF
$7.1M57.6K
0.5%
+281%
Added · +42K sh
44SPDR Series Trust
ST STR RATE ETF
$5.9M191.0K
0.4%
+1.9%
Added · +3K sh
45Vanguard Specialized Funds
DIV APP ETF
$5.8M24.4K
0.4%
−0.2%
Reduced · −40 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.1M68.2K
0.3%
+7.7%
Added · +5K sh
47Netflix Inc.
COM
$3.7M51.5K
0.2%
+212%
Added · +35K sh
48Coca Cola Co
COM
$3.6M44.2K
0.2%
−0.8%
Reduced · −366 sh
49Pimco ETF TR
MTG BKD SECS ACT
$3.3M67.3K
0.2%
+101%
Added · +34K sh
50Goldman Sachs Group Inc
COM
$2.9M2.9K
0.2%
Held
Showing 50 of 118 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026118$1.6B13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026114$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026107$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 19, 2025108$1.4B13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025108$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025102$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025107$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024110$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.