AVITY INVESTMENT MANAGEMENT INC.
CIK 926834
13F filing for Q2 2026・No. 1,940
- Holdings
- US$1.57B
- Quarter change
- +US$193.67M
- Entries
- 118
- Net bought (estimate)
- −US$11.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 7
- Cut 52
- Added 29
- Corporate actions 2
- Unchanged 26
Largest holdings
118 stocks worth US$1.57B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMATAPPLIED MATLS INCCOM | Cut | 131,067 | US$94.76M | 6.04% |
| AAPLAppleCOM | Cut | 260,301 | US$75.32M | 4.80% |
| APHAMPHENOL CORPCL A | Cut | 384,295 | US$67.76M | 4.32% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 194,590 | US$66.36M | 4.23% |
| GOOGALPHABET INCCAP STK CL C | Cut | 178,489 | US$63.07M | 4.02% |
| AMZNAmazonCOM | Cut | 261,453 | US$62.31M | 3.97% |
| JNJJOHNSON & JOHNSONCOM | Cut | 234,226 | US$59.49M | 3.79% |
| NVDANvidiaCOM | Added | 294,605 | US$58.95M | 3.76% |
| TXNTEXAS INSTRS INCCOM | Cut | 176,759 | US$52.69M | 3.36% |
| METAMetaCL A | Cut | 86,942 | US$48.97M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.