13F Insight
DOSSIER · 13F-HR · Q2 2026

AVITY INVESTMENT MANAGEMENT INC.

$1.6B in tracked AUM across 118 positions as of Q2 2026.

AI
CIK 0000926834 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
118
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$95M131K6.0%02
AAPL
APPLE INC
$75M260K4.8%03
APH
AMPHENOL CORP
$68M384K4.3%04
PANW
PALO ALTO NETWORKS INC
$66M195K4.2%05
GOOG
ALPHABET INC
$63M178K4.0%06
AMZN
AMAZON COM INC
$62M261K4.0%07
JNJ
JOHNSON & JOHNSON
$59M234K3.8%08
NVDA
NVIDIA CORPORATION
$59M295K3.8%09
TXN
TEXAS INSTRS INC
$53M177K3.4%10
META
META PLATFORMS INC
$49M87K3.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$1000M▼ 7.4%
87 positionsLocked
Showing 12 of 100