AVITY INVESTMENT MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,596,518
Net value change ($000)
+28,255 (1.8%)
New positions
6
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 19,755 79.2%
MSFT 19,683 41.8%
NOW 12,745 80.7%
BDX 11,684 45.3%
TMO 11,202 35.3%
DCI 10,923 NEW
MRSH 7,491 21.3%
CVX 7,364 23.9%
AAPL 7,314 9.7%
NVDA 5,350 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -27,186 -28.7%
ORCL -23,588 -88.5%
RJF -12,727 -80.7%
ODFL -7,282 -18.5%
CARR -7,096 -49.7%
NEE -6,722 -15.3%
APH -3,452 -5.1%
GOOGL -3,408 -5.4%
IBM -2,995 -20.4%
ECL -2,957 -9.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type