AVITY INVESTMENT MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 167,709 | 131,067 | -36,642 | 57,321,282 | 94,761,488 | 6.04% | +37,440,206 |
| PALO ALTO NETWORKS INC(PANW) | 211,436 | 194,590 | -16,846 | 33,897,420 | 66,359,082 | 4.23% | +32,461,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,937 | +42,937 | 0 | 24,942,533 | 1.59% | +24,942,533 |
| ORACLE CORP(ORCL) | 54,798 | 181,835 | +127,037 | 8,061,326 | 26,647,912 | 1.70% | +18,586,586 |
| AMPHENOL CORP | 395,315 | 384,295 | -11,020 | 49,948,050 | 67,758,894 | 4.32% | +17,810,844 |
| EATON CORP PLC(ETN) | 77,165 | 102,330 | +25,165 | 27,599,606 | 43,604,860 | 2.78% | +16,005,254 |
| TEXAS INSTRS INC(TXN) | 194,628 | 176,759 | -17,869 | 37,785,080 | 52,686,555 | 3.36% | +14,901,475 |
| ALPHABET INC(GOOG) | 184,397 | 178,489 | -5,908 | 52,896,185 | 63,065,595 | 4.02% | +10,169,410 |
| NVIDIA CORPORATION(NVDA) | 293,346 | 294,605 | +1,259 | 51,159,542 | 58,947,514 | 3.76% | +7,787,972 |
| AMAZON COM INC(AMZN) | 263,003 | 261,453 | -1,550 | 54,775,692 | 62,314,773 | 3.97% | +7,539,081 |
| CARRIER GLOBAL CORPORATION(CARR) | 145,224 | 194,484 | +49,260 | 8,177,563 | 14,265,401 | 0.91% | +6,087,838 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 191,038 | +191,038 | 0 | 5,893,522 | 0.38% | +5,893,522 |
| VISA INC(V) | 131,636 | 131,402 | -234 | 39,785,672 | 45,082,720 | 2.87% | +5,297,048 |
| CITIGROUP INC(C) | 115,063 | 127,653 | +12,590 | 13,049,295 | 17,866,314 | 1.14% | +4,817,019 |
| MERCADOLIBRE INC(MELI) | 9,421 | 12,388 | +2,967 | 16,289,097 | 21,027,267 | 1.34% | +4,738,170 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,726 | 63,263 | +6,537 | 27,882,531 | 31,717,538 | 2.02% | +3,835,007 |
| ALPHABET INC(GOOG) | 49,731 | 49,885 | +154 | 14,300,646 | 17,827,402 | 1.14% | +3,526,756 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,254 | 52,271 | +5,017 | 11,453,897 | 14,699,128 | 0.94% | +3,245,231 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 184,900 | 181,630 | -3,270 | 36,129,460 | 39,341,058 | 2.51% | +3,211,598 |
| JPMORGAN CHASE & CO(JPM) | 97,100 | 96,055 | -1,045 | 28,562,936 | 31,441,683 | 2.00% | +2,878,747 |
| COLGATE PALMOLIVE CO(CL) | 346,737 | 352,480 | +5,743 | 29,552,395 | 32,315,366 | 2.06% | +2,762,971 |
| VANGUARD INDEX FDS | 24,908 | 24,885 | -23 | 14,883,506 | 17,091,267 | 1.09% | +2,207,761 |
| AMGEN INC(AMGN) | 72,379 | 76,186 | +3,807 | 25,466,551 | 27,588,474 | 1.76% | +2,121,923 |
| NETFLIX INC.(NFLX) | 16,524 | 51,544 | +35,020 | 1,588,783 | 3,680,242 | 0.23% | +2,091,459 |
| PIMCO ETF TR MTG BKD SECS ACT | 33,400 | 67,280 | +33,880 | 1,656,640 | 3,322,286 | 0.21% | +1,665,646 |
| HONEYWELL INTL INC | 0 | 7,344 | +7,344 | 0 | 1,644,322 | 0.10% | +1,644,322 |
| HONEYWELL AEROSPACE INC | 0 | 7,343 | +7,343 | 0 | 1,623,390 | 0.10% | +1,623,390 |
| JOHNSON & JOHNSON(JNJ) | 237,043 | 234,226 | -2,817 | 57,942,750 | 59,486,335 | 3.79% | +1,543,585 |
| BJS WHSL CLUB HLDGS INC(BJ) | 82,342 | 110,040 | +27,698 | 8,104,100 | 9,597,689 | 0.61% | +1,493,589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,860 | 11,049 | +189 | 7,062,391 | 8,250,794 | 0.53% | +1,188,403 |
| TRUIST FINL CORP(TFC) | 298,797 | 291,697 | -7,100 | 13,735,698 | 14,532,345 | 0.93% | +796,647 |
| ISHARES TR | 141,875 | 139,868 | -2,007 | 13,780,319 | 14,529,488 | 0.93% | +749,169 |
| ISHARES TR | 15,124 | 57,555 | +42,431 | 6,448,874 | 7,146,604 | 0.46% | +697,730 |
| VANGUARD INTL EQUITY INDEX F | 63,291 | 68,168 | +4,877 | 3,420,879 | 4,068,948 | 0.26% | +648,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 665 | 1,150 | +485 | 259,623 | 877,611 | 0.06% | +617,988 |
| VANGUARD SPECIALIZED FUNDS | 24,437 | 24,397 | -40 | 5,255,421 | 5,772,818 | 0.37% | +517,397 |
| GOLDMAN SACHS GROUP INC(GS) | 2,872 | 2,872 | 0 | 2,429,683 | 2,904,655 | 0.19% | +474,972 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,057 | +2,057 | 0 | 472,225 | 0.03% | +472,225 |
| UBER TECHNOLOGIES INC(UBER) | 185,140 | 190,840 | +5,700 | 13,317,120 | 13,771,014 | 0.88% | +453,894 |
| SCHWAB STRATEGIC TR | 85,082 | 85,022 | -60 | 2,478,443 | 2,877,149 | 0.18% | +398,706 |
| GE AEROSPACE(GE) | 4,391 | 4,341 | -50 | 1,246,034 | 1,622,362 | 0.10% | +376,328 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,395,700 | 1,738,400 | 0.11% | +342,700 |
| MICROSOFT CORP(MSFT) | 126,373 | 126,311 | -62 | 46,779,623 | 47,116,660 | 3.00% | +337,037 |
| ELI LILLY & CO(LLY) | 1,311 | 1,286 | -25 | 1,205,818 | 1,542,467 | 0.10% | +336,649 |
| DOMINION ENERGY INC(D) | 0 | 4,804 | +4,804 | 0 | 328,065 | 0.02% | +328,065 |
| GE VERNOVA INC(GEV) | 945 | 945 | 0 | 824,891 | 1,110,243 | 0.07% | +285,352 |
| CATERPILLAR INC(CAT) | 1,385 | 1,180 | -205 | 981,217 | 1,256,582 | 0.08% | +275,365 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 620 | +620 | 0 | 267,505 | 0.02% | +267,505 |
| SCHWAB STRATEGIC TR | 60,036 | 59,931 | -105 | 1,831,091 | 2,086,190 | 0.13% | +255,099 |
| ISHARES TR | 0 | 3,521 | +3,521 | 0 | 240,872 | 0.02% | +240,872 |
| ROCKET LAB CORP(RKLB) | 0 | 2,345 | +2,345 | 0 | 238,369 | 0.02% | +238,369 |
| ULTA BEAUTY INC(ULTA) | 0 | 481 | +481 | 0 | 216,921 | 0.01% | +216,921 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 216,610 | 0.01% | +216,610 |
| ALLSTATE CORP(ALL) | 0 | 879 | +879 | 0 | 209,149 | 0.01% | +209,149 |
| COCA COLA CO(KO) | 44,594 | 44,228 | -366 | 3,391,374 | 3,594,410 | 0.23% | +203,036 |
| UNION PAC CORP(UNP) | 9,289 | 9,019 | -270 | 2,253,697 | 2,453,168 | 0.16% | +199,471 |
| ISHARES TR | 454 | 654 | +200 | 296,557 | 489,774 | 0.03% | +193,217 |
| PROCTER & GAMBLE CO(PG) | 102,841 | 102,476 | -365 | 14,854,354 | 15,027,081 | 0.96% | +172,727 |
| BANK OF AMER CORP | 30,300 | 28,900 | -1,400 | 1,477,125 | 1,646,722 | 0.11% | +169,597 |
| BROADCOM INC(AVGO) | 2,692 | 2,637 | -55 | 833,201 | 996,127 | 0.06% | +162,926 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 2,213,577 | 2,364,657 | 0.15% | +151,080 |
| HOME DEPOT INC(HD) | 6,445 | 6,395 | -50 | 2,119,719 | 2,255,414 | 0.14% | +135,695 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 263,432 | 398,798 | 0.03% | +135,366 |
| WW GRAINGER INC(GWW) | 485 | 485 | 0 | 529,043 | 659,794 | 0.04% | +130,751 |
| ABBVIE INC(ABBV) | 3,336 | 3,333 | -3 | 725,547 | 838,716 | 0.05% | +113,169 |
| RAYMOND JAMES FINL INC(RJF) | 108,160 | 103,748 | -4,412 | 15,660,486 | 15,772,808 | 1.01% | +112,322 |
| QXO INC(QXO) | 10,928 | 18,378 | +7,450 | 212,222 | 317,572 | 0.02% | +105,350 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 703,201 | 796,769 | 0.05% | +93,568 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 575 | 636 | +61 | 354,637 | 447,324 | 0.03% | +92,687 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 864,601 | 944,647 | 0.06% | +80,046 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 33,200 | 37,150 | +3,950 | 485,716 | 555,021 | 0.04% | +69,305 |
| PHILIP MORRIS INTL INC(PM) | 4,112 | 4,112 | 0 | 679,878 | 743,902 | 0.05% | +64,024 |
| CORTEVA INC(CTVA) | 4,522 | 5,172 | +650 | 378,537 | 438,017 | 0.03% | +59,480 |
| ISHARES TR | 979 | 979 | 0 | 349,072 | 400,901 | 0.03% | +51,829 |
| ASTRAZENECA PLC(AZN) | 2,300 | 2,635 | +335 | 453,606 | 499,649 | 0.03% | +46,043 |
| BOEING CO(BA) | 2,902 | 2,880 | -22 | 577,585 | 623,434 | 0.04% | +45,849 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,606 | 3,606 | 0 | 274,633 | 319,492 | 0.02% | +44,859 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 341,550 | 382,260 | 0.02% | +40,710 |
| ASML HLDG NV N Y REGISTRY SHS | 452 | 320 | -132 | 597,015 | 636,621 | 0.04% | +39,606 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 625 | 525 | -100 | 211,219 | 250,724 | 0.02% | +39,505 |
| DEERE & CO(DE) | 476 | 476 | 0 | 268,131 | 301,941 | 0.02% | +33,810 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 425,863 | 458,204 | 0.03% | +32,341 |
| BLACKSTONE INC(BX) | 11,585 | 11,585 | 0 | 1,332,159 | 1,363,207 | 0.09% | +31,048 |
| TESLA INC(TSLA) | 581 | 581 | 0 | 215,987 | 244,369 | 0.02% | +28,382 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 156,500 | 177,300 | 0.01% | +20,800 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 202,570 | 223,278 | 0.01% | +20,708 |
| NELNET INC(NNI) | 4,604 | 4,604 | 0 | 593,732 | 613,851 | 0.04% | +20,119 |
| VANGUARD INTL EQUITY INDEX F | 5,600 | 5,400 | -200 | 461,608 | 478,116 | 0.03% | +16,508 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,538 | 6,538 | 0 | 209,281 | 222,292 | 0.01% | +13,011 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 437,203 | 449,400 | 0.03% | +12,197 |
| DISNEY WALT CO(DIS) | 5,923 | 5,823 | -100 | 570,889 | 560,494 | 0.04% | -10,395 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 710 | 710 | 0 | 344,286 | 325,982 | 0.02% | -18,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 478 | 474 | -4 | 476,294 | 443,413 | 0.03% | -32,881 |
| AMERICAN ELEC PWR CO INC | 7,374 | 6,724 | -650 | 966,584 | 919,910 | 0.06% | -46,674 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,442 | 5,117 | -325 | 387,362 | 327,539 | 0.02% | -59,823 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 370,977 | 309,307 | 0.02% | -61,670 |
| NEXTERA ENERGY INC(NEE) | 473,728 | 500,576 | +26,848 | 43,999,815 | 43,935,516 | 2.80% | -64,299 |
| WALMART INC(WMT) | 3,718 | 3,415 | -303 | 462,073 | 386,783 | 0.02% | -75,290 |
| STELLANTIS N.V(STLA) | 23,900 | 16,400 | -7,500 | 169,451 | 94,136 | 0.01% | -75,315 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 624,160 | 529,972 | 0.03% | -94,188 |