Avity Investment Management Inc. holds a diversified book of 118 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Avity Investment Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avity Investment Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Draper Asset Management, LLC | 11 / 80 | $174.0M |
| Independent Investors Inc | 38 / 80 | $459.9M |
| Codex Capital Asset Management L.L.C. | 19 / 80 | $246.4M |
| AdviceOne Advisory Services, LLC | 23 / 80 | $149.1M |
| Hoey Investments, Inc | 61 / 80 | $646.1M |
| Ardent Capital Management, Inc. | 16 / 80 | $200.1M |
| Integrated Financial Solutions, Inc. | 17 / 80 | $150.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Avity Investment Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $94.8M | 131.1K | 6.0% | ▼−22% Reduced · −37K sh | |
| 2 | Apple Inc COM | $75.3M | 260.3K | 4.8% | ▼−17% Reduced · −52K sh | |
| 3 | Amphenol Corp CL A | $67.8M | 384.3K | 4.3% | ▼−2.8% Reduced · −11K sh | |
| 4 | Palo Alto Networks Inc COM | $66.4M | 194.6K | 4.2% | ▼−8.0% Reduced · −17K sh | |
| 5 | Alphabet Inc CAP STK CL C | $63.1M | 178.5K | 4.0% | ▼−3.2% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $62.3M | 261.5K | 4.0% | ▼−0.6% Reduced · −2K sh | |
| 7 | Johnson & Johnson COM | $59.5M | 234.2K | 3.8% | ▼−1.2% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $58.9M | 294.6K | 3.8% | ▲+0.4% Added · +1K sh | |
| 9 | Texas Instrs Inc COM | $52.7M | 176.8K | 3.4% | ▼−9.2% Reduced · −18K sh | |
| 10 | Meta Platforms Inc CL A | $49.0M | 86.9K | 3.1% | ▼−0.7% Reduced · −590 sh | |
| 11 | Microsoft Corp COM | $47.1M | 126.3K | 3.0% | ▼~0% Reduced · −62 sh | |
| 12 | TJX Cos Inc New COM | $45.9M | 302.7K | 2.9% | ▲+0.9% Added · +3K sh | |
| 13 | Visa Inc COM CL A | $45.1M | 131.4K | 2.9% | ▼−0.2% Reduced · −234 sh | |
| 14 | NextEra Energy Inc COM | $43.9M | 500.6K | 2.8% | ▲+5.7% Added · +27K sh | |
| 15 | Eaton Corp PLC SHS | $43.6M | 102.3K | 2.8% | ▲+33% Added · +25K sh | |
| 16 | RTX Corporation COM | $43.4M | 229.0K | 2.8% | ▼−8.2% Reduced · −20K sh | |
| 17 | Old Dominion Freight Line In COM | $39.3M | 181.6K | 2.5% | ▼−1.8% Reduced · −3K sh | |
| 18 | Marsh & McLennan Cos Inc COM | $35.1M | 210.7K | 2.2% | ▲+2.2% Added · +4K sh | |
| 19 | Ecolab Inc COM | $32.9M | 118.2K | 2.1% | ▼−13% Reduced · −17K sh | |
| 20 | Colgate Palmolive Co COM | $32.3M | 352.5K | 2.1% | ▲+1.6% Added · +6K sh | |
| 21 | Thermo Fisher Scientific Inc COM | $31.7M | 63.3K | 2.0% | ▲+12% Added · +7K sh | |
| 22 | JPMorgan Chase & Co COM | $31.4M | 96.1K | 2.0% | ▼−1.1% Reduced · −1K sh | |
| 23 | Chevron Corporation COM | $30.8M | 185.9K | 2.0% | ▲+0.2% Added · +410 sh | |
| 24 | Amgen Inc COM | $27.6M | 76.2K | 1.8% | ▲+5.3% Added · +4K sh | |
| 25 | Oracle Corp COM | $26.6M | 181.8K | 1.7% | ▲+232% Added · +127K sh | |
| 26 | Becton Dickinson & Co COM | $25.8M | 170.5K | 1.6% | ▼−9.7% Reduced · −18K sh | |
| 27 | Advanced Micro Devices Inc COM | $24.9M | 42.9K | 1.6% | ▲New New position | |
| 28 | Mercadolibre Inc COM | $21.0M | 12.4K | 1.3% | ▲+31% Added · +3K sh | |
| 29 | Citigroup Inc COM NEW | $17.9M | 127.7K | 1.1% | ▲+11% Added · +13K sh | |
| 30 | Alphabet Inc CAP STK CL A | $17.8M | 49.9K | 1.1% | ▲+0.3% Added · +154 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $17.1M | 24.9K | 1.1% | ▼−0.1% Reduced · −23 sh | |
| 32 | Servicenow Inc COM | $15.8M | 159.1K | 1.0% | ▼−9.1% Reduced · −16K sh | |
| 33 | Raymond James Finl Inc COM | $15.8M | 103.7K | 1.0% | ▼−4.1% Reduced · −4K sh | |
| 34 | Procter & Gamble Co COM | $15.0M | 102.5K | 1.0% | ▼−0.3% Reduced · −365 sh | |
| 35 | International Business Machs COM | $14.7M | 52.3K | 0.9% | ▲+11% Added · +5K sh | |
| 36 | Truist Finl Corp COM | $14.5M | 291.7K | 0.9% | ▼−2.4% Reduced · −7K sh | |
| 37 | Ishares TR MSCI EAFE ETF | $14.5M | 139.9K | 0.9% | ▼−1.4% Reduced · −2K sh | |
| 38 | Carrier Global Corporation COM | $14.3M | 194.5K | 0.9% | ▲+34% Added · +49K sh | |
| 39 | Uber Technologies Inc COM | $13.8M | 190.8K | 0.9% | ▲+3.1% Added · +6K sh | |
| 40 | BJS WHSL Club Hldgs Inc COM | $9.6M | 110.0K | 0.6% | ▲+34% Added · +28K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.0K | 0.5% | ▲+1.7% Added · +189 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $7.5M | 15.0K | 0.5% | ▼−18% Reduced · −3K sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $7.1M | 57.6K | 0.5% | ▲+281% Added · +42K sh | |
| 44 | SPDR Series Trust ST STR RATE ETF | $5.9M | 191.0K | 0.4% | ▲+1.9% Added · +3K sh | |
| 45 | Vanguard Specialized Funds DIV APP ETF | $5.8M | 24.4K | 0.4% | ▼−0.2% Reduced · −40 sh | |
| 46 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 68.2K | 0.3% | ▲+7.7% Added · +5K sh | |
| 47 | Netflix Inc. COM | $3.7M | 51.5K | 0.2% | ▲+212% Added · +35K sh | |
| 48 | Coca Cola Co COM | $3.6M | 44.2K | 0.2% | ▼−0.8% Reduced · −366 sh | |
| 49 | Pimco ETF TR MTG BKD SECS ACT | $3.3M | 67.3K | 0.2% | ▲+101% Added · +34K sh | |
| 50 | Goldman Sachs Group Inc COM | $2.9M | 2.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show AVITY INVESTMENT MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 118 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 114 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 107 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 108 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 108 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 102 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 107 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 110 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.