EdgeMarket › What Avity Investment Management Inc. reported owning
What Avity Investment Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
114Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 79.2M | 5.8% | 312.0K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 57.9M | 4.2% | 237.0K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 57.3M | 4.2% | 167.7K | 492.32 | +205.9% |
| AMZN AMAZON COM INC | 54.8M | 4.0% | 263.0K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 52.9M | 3.8% | 184.4K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 51.2M | 3.7% | 293.3K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 50.1M | 3.6% | 87.5K | 549.90 | -26.5% |
| APH AMPHENOL CORP /DE/ | 49.9M | 3.6% | 395.3K | 157.01 | +44.5% |
| RTX RTX Corp | 48.1M | 3.5% | 249.5K | 209.91 | +34.1% |
| TJX TJX COMPANIES INC /DE/ | 47.9M | 3.5% | 299.8K | 140.53 | +1.6% |
| MSFT MICROSOFT CORP | 46.8M | 3.4% | 126.4K | 483.24 | -4.4% |
| NEE NEXTERA ENERGY INC | 44.0M | 3.2% | 473.7K | 83.65 | +9.8% |
| V VISA INC. | 39.8M | 2.9% | 131.6K | 371.04 | +7.9% |
| CVX CHEVRON CORP | 38.4M | 2.8% | 185.4K | 205.27 | +34.0% |
| TXN TEXAS INSTRUMENTS INC | 37.8M | 2.7% | 194.6K | 264.36 | +31.7% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 36.1M | 2.6% | 184.9K | 206.47 | +37.4% |
| ECL ECOLAB INC. | 36.0M | 2.6% | 135.4K | 281.63 | -1.3% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 35.8M | 2.6% | 206.2K | 192.01 | -9.1% |
| PANW Palo Alto Networks Inc | 33.9M | 2.5% | 211.4K | 357.87 | +94.0% |
| BDX BECTON DICKINSON & CO | 29.7M | 2.2% | 188.7K | 192.00 | -3.6% |
| CL COLGATE PALMOLIVE CO | 29.6M | 2.1% | 346.7K | 91.08 | +5.8% |
| JPM JPMORGAN CHASE & CO | 28.6M | 2.1% | 97.1K | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 27.9M | 2.0% | 56.7K | 629.27 | +27.2% |
| ETN Eaton Corp plc | 27.6M | 2.0% | 77.2K | 419.20 | +21.1% |
| AMGN AMGEN INC | 25.5M | 1.9% | 72.4K | 439.33 | +48.2% |
| NOW ServiceNow, Inc. | 18.3M | 1.3% | 175.1K | 128.48 | -27.8% |
| MELI MERCADOLIBRE INC | 16.3M | 1.2% | 9.4K | 1,922.73 | -17.7% |
| ACN Accenture plc | 15.7M | 1.1% | 79.3K | 185.28 | -27.4% |
| RJF RAYMOND JAMES FINANCIAL INC | 15.7M | 1.1% | 108.2K | 175.20 | +7.8% |
| VOO Vanguard S&P 500 ETF | 14.9M | 1.1% | 24.9K | 703.71 | +20.0% |
| PG PROCTER & GAMBLE Co | 14.9M | 1.1% | 102.8K | 144.68 | -9.3% |
| GOOGL Alphabet Inc. | 14.3M | 1.0% | 49.7K | 344.82 | +73.0% |
| EFA iShares MSCI EAFE ETF | 13.8M | 1.0% | 141.9K | 108.24 | +17.1% |
| TFC TRUIST FINANCIAL CORP | 13.7M | 1.0% | 298.8K | 50.42 | +13.6% |
| UBER Uber Technologies, Inc | 13.3M | 1.0% | 185.1K | 78.80 | -15.9% |
| C CITIGROUP INC | 13.0M | 0.9% | 115.1K | 131.65 | +41.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 11.5M | 0.8% | 47.3K | 235.68 | -2.8% |
| unmapped CUSIP 084670702 | 8.8M | 0.6% | 18.3K | — | — |
| CARR CARRIER GLOBAL Corp | 8.2M | 0.6% | 145.2K | 60.37 | -9.7% |
| BJ BJ's Wholesale Club Holdings, Inc. | 8.1M | 0.6% | 82.3K | 96.42 | -10.2% |
| ORCL ORACLE CORP | 8.1M | 0.6% | 54.8K | 146.47 | -37.7% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 0.5% | 10.9K | 765.72 | +20.0% |
| BSX BOSTON SCIENTIFIC CORP | 7.0M | 0.5% | 111.4K | 50.37 | -52.5% |
| IWF iShares Russell 1000 Growth Fund | 6.4M | 0.5% | 15.1K | 122.39 | +11.2% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 5.8M | 0.4% | 187.6K | 30.82 | +0.0% |
| VIG Vanguard Div Appreciation ETF | 5.3M | 0.4% | 24.4K | 243.91 | +16.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.4M | 0.2% | 63.3K | 60.45 | +17.7% |
| WAT WATERS CORP /DE/ | 3.4M | 0.2% | 11.4K | 410.70 | +38.4% |
| KO COCA COLA CO | 3.4M | 0.2% | 44.6K | 91.10 | +28.9% |
| HON HONEYWELL INTERNATIONAL INC | 3.3M | 0.2% | 14.7K | 215.90 | -50.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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