Q3 2026 13F · SEC CIK 926834

Avity Investment Management Inc.

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 120
Top holdings a year, 3 yrs: +19.9%
Assets under management: $2.0B

Avity Investment Management Inc. is a wealth manager that reported 120 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 5.2%), Palo Alto Networks Inc (PANW, 4.3%), Applied Matls Inc (AMAT, 4.2%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Avity Investment Management Inc. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avity Investment Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.8%	248,138	-4.7%	$82.6M
PANWPalo Alto Networks Inc	4.3%	4.2%	173,721	-10.7%	$69.0M
AMATApplied Matls Inc	4.2%	6.0%	132,143	+0.8%	$67.6M
MSFTMicrosoft Corp	4.2%	3.0%	130,240	+3.1%	$66.8M
AMZNAmazon Com Inc	4.1%	4.0%	260,040	-0.5%	$64.8M
APHAmphenol Corp	4.0%	4.3%	762,835	+98.5%	$64.3M
NVDANvidia Corporation	4.0%	3.8%	281,538	-4.4%	$64.3M
JNJJohnson & Johnson	3.8%	3.8%	231,063	-1.4%	$61.2M
GOOGAlphabet Inc	3.7%	4.0%	175,082	-1.9%	$59.7M
METAMeta Platforms Inc	3.3%	3.1%	72,549	-16.6%	$52.6M
TXNTexas Instrs Inc	3.2%	3.4%	183,858	+4.0%	$51.5M
VVisa Inc	3.0%	2.9%	131,689	+0.2%	$47.3M
AMDAdvanced Micro Devices Inc	2.8%	1.6%	73,065	+70.2%	$44.7M
TJXTjx Cos Inc New	2.7%	2.9%	328,576	+8.6%	$43.5M
TMOThermo Fisher Scientific Inc	2.7%	2.0%	63,581	+0.5%	$42.9M
MRSHMarsh & Mclennan Cos	2.7%	2.2%	249,522	+18.4%	$42.6M
ETNEaton Corp PLC	2.7%	2.8%	98,622	-3.6%	$42.4M
RTXRtx Corporation	2.6%	2.8%	222,260	-2.9%	$41.3M
CVXChevron Corporation	2.4%	2.0%	186,918	+0.6%	$38.2M
BDXBecton Dickinson & Co	2.3%	1.6%	209,385	+22.8%	$37.5M
NEENextera Energy Inc	2.3%	2.8%	491,345	-1.8%	$37.2M
ODFLOld Dominion Freight Line in	2.0%	2.5%	184,419	+1.5%	$32.1M
JPMJpmorgan Chase & Co	2.0%	2.0%	94,614	-1.5%	$31.3M
ECLEcolab Inc	1.9%	2.1%	109,125	-7.6%	$30.0M
AMGNAmgen Inc	1.8%	1.8%	69,958	-8.2%	$29.5M
CLColgate Palmolive Co	1.8%	2.1%	345,092	-2.1%	$29.4M
NOWServicenow Inc	1.8%	1.0%	212,979	+33.9%	$28.5M
MELIMercadolibre Inc	1.5%	1.3%	13,822	+11.6%	$23.9M
CCitigroup Inc	1.2%	1.1%	148,799	+16.6%	$19.3M
VOOVanguard Index Fds	1.1%	1.1%	25,489	+2.4%	$17.9M
GOOGLAlphabet Inc	1.1%	1.1%	50,152	+0.5%	$17.3M
PGProcter & Gamble Co	0.9%	1.0%	103,046	+0.6%	$15.0M
EFAIshares Tr	0.9%	0.9%	139,269	-0.4%	$14.5M
UBERUber Technologies Inc	0.9%	0.9%	198,893	+4.2%	$13.6M
TFCTruist Finl Corp	0.8%	0.9%	277,292	-4.9%	$12.8M
BJBjs Whsl Club Hldgs Inc Com	0.7%	0.6%	127,510	+15.9%	$11.7M
IBMInternational Business Machs	0.7%	0.9%	53,216	+1.8%	$11.7M
DCIDonaldson Inc	0.7%	—	125,498	—	$10.9M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	10,814	-2.1%	$8.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	14,905	-0.4%	$7.4M
CARRCarrier Global Corporation	0.4%	0.9%	130,674	-32.8%	$7.2M
IWFIshares Tr	0.4%	0.5%	54,757	-4.9%	$6.9M
FLRNSpdr Series Trust	0.4%	0.4%	202,638	+6.1%	$6.2M
VIGVanguard Specialized Funds	0.4%	0.4%	24,114	-1.2%	$5.6M
VWOVanguard Intl Equity Index F	0.3%	0.3%	70,232	+3.0%	$4.2M
PMBSPimco ETF Tr	0.2%	0.2%	84,130	+25.0%	$3.9M
KOCoca Cola Co	0.2%	0.2%	43,928	-0.7%	$3.8M
XOMExxonmobil Holdings Corp	0.2%	—	22,467	—	$3.7M
ORCLOracle Corp	0.2%	1.7%	22,285	-87.7%	$3.1M
SCHGSchwab Strategic Tr	0.2%	—	85,022	—	$3.1M

What Avity Investment Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+98.5% shares
AMD Advanced Micro Devices Inc+70.2% shares
NOW Servicenow Inc+33.9% shares
PMBS Pimco ETF Tr+25.0% shares
BDX Becton Dickinson & Co+22.8% shares
MRSH Marsh & Mclennan Cos+18.4% shares
C Citigroup Inc+16.6% shares
BJ Bjs Whsl Club Hldgs Inc Com+15.9% shares

Reduced

ORCL Oracle Corp-87.7% shares
CARR Carrier Global Corporation-32.8% shares
META Meta Platforms Inc-16.6% shares
PANW Palo Alto Networks Inc-10.7% shares
AMGN Amgen Inc-8.2% shares
ECL Ecolab Inc-7.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	120
Q2 2026	$1.6B	118
Q1 2026	$1.4B	114
Q4 2025	$1.4B	107
Q3 2025	$1.4B	108
Q2 2025	$1.3B	108
Q1 2025	$1.2B	102
Q4 2024	$1.3B	107
Q3 2024	$1.3B	110
Q2 2024	$1.2B	107
Q1 2024	$1.2B	111
Q4 2023	$1.1B	109

Questions about Avity Investment Management Inc.'s portfolio

What stocks does Avity Investment Management Inc. own?

Avity Investment Management Inc.'s latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 120 positions worth $1.6B. The largest are Apple Inc (AAPL) at 5.2%, Palo Alto Networks Inc (PANW) at 4.3%, Applied Matls Inc (AMAT) at 4.2%, Microsoft Corp (MSFT) at 4.2% and Amazon Com Inc (AMZN) at 4.1%.

What did Avity Investment Management Inc. buy last quarter?

In Q3 2026, Avity Investment Management Inc. added Amphenol Corp (APH) (+98.5% shares), Advanced Micro Devices Inc (AMD) (+70.2% shares) and Servicenow Inc (NOW) (+33.9% shares), compared with its Q2 2026 filing.

What did Avity Investment Management Inc. sell last quarter?

In Q3 2026, Avity Investment Management Inc. cut from its top 50 Raymond James Finl Inc (RJF), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Goldman Sachs Group Inc (GS), Oracle Corp (ORCL) (-87.7% shares), Carrier Global Corporation (CARR) (-32.8% shares) and Meta Platforms Inc (META) (-16.6% shares), compared with its Q2 2026 filing.

How has Avity Investment Management Inc.'s portfolio performed?

A portfolio copying Avity Investment Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Avity Investment Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avity Investment Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avity Investment Management Inc. manage?

Avity Investment Management Inc. reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.