§ 13F · FUND PROFILE
AVITY INVESTMENT MANAGEMENT INC..
AUM · $1.6B (13F)Positions · 118Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 131K | $95M | 6.0% | −22% |
| 2 | AAPL | APPLE INC | 260K | $75M | 4.8% | −17% |
| 3 | APH | AMPHENOL CORP | 384K | $68M | 4.3% | −3% |
| 4 | PANW | PALO ALTO NETWORKS INC | 195K | $66M | 4.2% | −8% |
| 5 | GOOG | ALPHABET INC | 178K | $63M | 4.0% | −3% |
| 6 | AMZN | AMAZON COM INC | 261K | $62M | 4.0% | −1% |
| 7 | JNJ | JOHNSON & JOHNSON | 234K | $59M | 3.8% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 295K | $59M | 3.8% | ±0% |
| 9 | TXN | TEXAS INSTRS INC | 177K | $53M | 3.4% | −9% |
| 10 | META | META PLATFORMS INC | 87K | $49M | 3.1% | −1% |
§ 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 $1.6 billion in assets. The fund runs a portfolio of 118 positions.
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