AVITY INVESTMENT MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,425,443
Net value change ($000)
+968 (0.1%)
New positions
3
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CL 21,898 NEW
ODFL 19,314 193.3%
GOOGL 12,080 25.4%
BSX 4,895 30.9%
AAPL 4,625 5.8%
TMO 4,471 21.5%
JNJ 4,170 8.9%
AMAT 3,438 7.5%
BDX 3,262 11.0%
GOOGL 3,049 24.2%
Top Reduces (Value $000, Stocks/ETFs)
CARR -22,237 -83.9%
PG -20,175 -50.3%
NOW -7,355 -16.7%
META -6,781 -10.5%
MELI -5,268 -17.8%
MSFT -4,687 -7.2%
PANW -4,115 -10.6%
ETN -3,935 -15.5%
TXN -3,758 -10.5%
ORCL -3,425 -25.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type