§ 13F · FUND PROFILE
AVITY INVESTMENT MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1346.3T (13F)Positions · 108Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1425.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 313K | $85.0T | 6.0% | NEW |
| 2 | APH | AMPHENOL CORP NEW | 491K | $66.4T | 4.7% | NEW |
| 3 | AMZN | AMAZON COM INC | 265K | $61.2T | 4.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 125K | $60.6T | 4.3% | NEW |
| 5 | GOOG | ALPHABET INC | 190K | $59.7T | 4.2% | NEW |
| 6 | META | META PLATFORMS INC | 87K | $57.7T | 4.1% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 298K | $55.6T | 3.9% | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | 247K | $51.1T | 3.6% | NEW |
| 9 | AMAT | APPLIED MATLS INC | 191K | $49.1T | 3.4% | NEW |
| 10 | RTX | RTX CORPORATION | 265K | $48.7T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVITY SIGNAL
AC read
AVITY INVESTMENT MANAGEMENT INC. is a Other fund managing $1346292.7 trillion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed