AVITY INVESTMENT MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$1,568,263
Net value change ($000)
+193,668 (14.1%)
New positions
11
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 37,440 65.3%
PANW 32,462 95.8%
AMD 24,943 NEW
ORCL 18,587 230.6%
APH 17,811 35.7%
ETN 16,005 58.0%
TXN 14,902 39.4%
GOOGL 10,170 19.2%
NVDA 7,788 15.2%
AMZN 7,539 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -15,308 -97.4%
CVX -7,561 -19.7%
BSX -6,989 -100.0%
RTX -4,678 -9.7%
AAPL -3,872 -4.9%
BDX -3,870 -13.0%
HON -3,320 -100.0%
ECL -3,101 -8.6%
NOW -2,510 -13.7%
WAT -2,351 -69.0%
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