AVITY INVESTMENT MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,424,475
Net value change ($000)
+78,182 (5.8%)
New positions
4
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 15,867 NEW
AAPL 15,383 23.7%
GOOGL 12,552 35.8%
ETN 12,093 90.9%
JNJ 8,117 20.9%
NVDA 7,468 15.3%
ODFL 6,857 218.9%
VOO 5,558 55.9%
AMAT 5,272 13.0%
TMO 4,928 31.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -10,925 -34.5%
AMGN -8,929 -30.1%
GEHC -8,340 -91.5%
NOW -6,191 -12.3%
TXN -5,329 -13.0%
CARR -4,653 -14.9%
V -3,199 -6.4%
META -2,815 -4.2%
MRSH -2,606 -5.9%
AMZN -2,321 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type