AVITY INVESTMENT MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,374,595
Net value change ($000)
-50,848 (-3.6%)
New positions
10
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
C 12,008 1153.5%
IBM 10,226 832.7%
CVX 9,492 32.9%
AMAT 8,183 16.7%
BJ 8,104 NEW
CL 7,654 35.0%
ODFL 6,825 23.3%
JNJ 6,802 13.3%
NEE 6,152 16.3%
ETN 6,134 28.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -18,403 -50.1%
APH -16,433 -24.8%
MSFT -13,803 -22.8%
BSX -13,773 -66.3%
BRK-B -11,274 -56.2%
MELI -8,029 -33.0%
V -7,751 -16.3%
META -7,659 -13.3%
RJF -7,632 -32.8%
GOOGL -6,815 -11.4%
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