13F Insight
DOSSIER · 13F-HR · Q3 2026

AVITY INVESTMENT MANAGEMENT INC.

$1.6B in tracked AUM across 120 positions as of Q3 2026.

AI
CIK 0000926834 · last filed Sep 30, 2026
Total AUM
$1.6B
as of Q3 2026
Holdings
120
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of AVITY INVESTMENT MANAGEMENT INC. 13F Filing
1. Portfolio Overview

AVITY INVESTMENT MANAGEMENT INC. has reported a significant expansion in its portfolio during the quarter ending December 31, 2025. The total assets under management (AUM) surged by 175.9%, rising from approximately $516.57 million to $1.43 billion. This substantial increase in capital suggests a period of significant net inflows or a shift in strategy that necessitated deploying a large amount...

The portfolio currently consists of 107 holdings, indicating a diversified approach. However, the turnover during this period was exceptionally high. The manager added 31 new positions and completely exited 21 positions, with only 5 positions seeing an increase in stake size and 14 seeing reductions. This massive reshuffling—where roughly 50% of the countable activity involved new positions—signals a strategic pivot or a reallocation of new capital into a specific set of high-conviction names, moving away from previous smaller or legacy positions.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$83M248K5.2%02
PANW
PALO ALTO NETWORKS INC
$69M174K4.3%03
AMAT
APPLIED MATLS INC
$68M132K4.2%04
MSFT
MICROSOFT CORP
$67M130K4.2%05
AMZN
AMAZON COM INC
$65M260K4.1%06
APH
AMPHENOL CORP
$64M763K4.0%07
NVDA
NVIDIA CORPORATION
$64M282K4.0%08
JNJ
JOHNSON & JOHNSON
$61M231K3.8%09
GOOG
ALPHABET INC
$60M175K3.7%10
META
META PLATFORMS INC
$53M73K3.3%

Filing history

2026Q3Sep 30
$1.6B▲ 1.8%
120 positionsView →2026Q2Jun 30
$1.6B▲ 14.1%
118 positionsView →2026Q1Mar 31
$1.4B▼ 3.6%
114 positionsView →2025Q4Dec 31
$1.4B▲ 0.1%
107 positionsView →2025Q3Sep 30
$1.4B▲ 5.8%
108 positionsLocked2025Q2Jun 30
$1.3B▲ 8.8%
108 positionsLocked2025Q1Mar 31
$1.2B▼ 3.0%
102 positionsLocked2024Q4Dec 31
$1.3B▼ 0.7%
107 positionsLocked2024Q3Sep 30
$1.3B▲ 3.6%
110 positionsLocked2024Q2Jun 30
$1.2B▲ 2.6%
107 positionsLocked2024Q1Mar 31
$1.2B▲ 8.3%
111 positionsLocked2023Q4Dec 31
$1.1B▲ 11.6%
109 positionsLocked
Showing 12 of 100