Titelia

Holdings of AVITY INVESTMENT MANAGEMENT INC.

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Health care 12.5 %
  • Financials 12.3 %
  • Consumer discretionary 9.4 %
  • Communication 9.0 %
  • Industrials 8.8 %
  • Consumer staples 3.9 %
  • Utilities 3.4 %
  • Materials 2.7 %
  • Funds 1.2 %
  • Energy 0.3 %
  • Unattributed 6.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1051.3B $99.91 %
2NL1597K $0.04 %
3GB1371K $0.03 %
4TW1211.2K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 312,04379.2M $
2Johnson & Johnson 237,04357.9M $
3Applied Materials Inc 167,70957.3M $
4Amazon.com Inc 263,00354.8M $
5Alphabet Inc 184,39752.9M $
6NVIDIA Corp 293,34651.2M $
7Meta Platforms Inc 87,53250.1M $
8Amphenol Corp 395,31549.9M $
9RTX Corp 249,46448.1M $
10TJX Cos Inc/The 299,80447.9M $
11Microsoft Corp 126,37346.8M $
12NextEra Energy Inc 473,72844M $
13Visa Inc 131,63639.8M $
14Chevron Corp 185,44338.4M $
15Texas Instruments Inc 194,62837.8M $
16Old Dominion Freight Line Inc 184,90036.1M $
17Ecolab Inc 135,40936M $
18Marsh & McLennan Cos Inc 206,19135.8M $
19Palo Alto Networks Inc 211,43633.9M $
20Becton Dickinson & Co 188,67729.7M $
21Colgate-Palmolive Co 346,73729.6M $
22JPMorgan Chase & Co 97,10028.6M $
23Thermo Fisher Scientific Inc 56,72627.9M $
24Amgen Inc 72,37925.5M $
25ServiceNow Inc 175,09018.3M $
26MercadoLibre Inc 9,42116.3M $
27Raymond James Financial Inc 108,16015.7M $
28Vanguard S&P 500 ETF 24,90814.9M $
29Procter & Gamble Co/The 102,84114.9M $
30Alphabet Inc 49,73114.3M $
31iShares MSCI EAFE ETF 141,87513.8M $
32Truist Financial Corp 298,79713.7M $
33Uber Technologies Inc 185,14013.3M $
34Citigroup Inc 115,06313M $
35International Business Machines Corp. 47,25411.5M $
36Berkshire Hathaway Inc 18,3088.8M $
37Carrier Global Corp 145,2248.2M $
38BJ's Wholesale Club Holdings Inc 82,3428.1M $
39Oracle Corp 54,7988.1M $
40State Street SPDR S&P 500 ETF Trust 10,8607.1M $
41Boston Scientific Corp 111,3817M $
42iShares Russell 1000 Growth ETF 15,1246.4M $
43SPDR Series Trust 187,5635.8M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24,4375.3M $
45Vanguard International Equity Index Funds 63,2913.4M $
46Waters Corp 11,4413.4M $
47Coca-Cola Co/The 44,5943.4M $
48Honeywell International Inc 14,6883.3M $
49Exxon Mobil Corp 19,3343.3M $
50Schwab Strategic Trust 85,0822.5M $
51Goldman Sachs Group Inc/The 2,8722.4M $
52PepsiCo Inc 15,2242.4M $
53Union Pacific Corp 9,2892.3M $
54Merck & Co Inc 18,4022.2M $
55Lowe's Cos Inc 9,2132.2M $
56Home Depot Inc/The 6,4452.1M $
57Schwab Strategic Trust 60,0361.8M $
58PIMCO FUNDS 33,4001.7M $
59Netflix Inc 16,5241.6M $
60Abbott Laboratories 14,7861.5M $
61Bank of America Corp 30,3001.5M $
62Northern Trust Corp 10,0001.4M $
63Blackstone Inc 11,5851.3M $
64General Electric Co 4,3911.2M $
65Eli Lilly & Co 1,3111.2M $
66Caterpillar Inc 1,385981.2K $
67American Electric Power Co Inc 7,374966.6K $
68AES Corp/The 68,000958.1K $
69Emerson Electric Co. 6,599864.6K $
70Broadcom Inc 2,692833.2K $
71GE Vernova Inc 945824.9K $
72AbbVie Inc 3,336725.5K $
73Marriott International Inc/MD 2,150703.2K $
74Philip Morris International Inc. 4,112679.9K $
75Copart Inc 18,800624.2K $
76ASML Holding NV 452597K $
77Nelnet Inc 4,604593.7K $
78Boeing Co/The 2,902577.6K $
79Walt Disney Co/The 5,923570.9K $
80WW Grainger Inc 485529K $
81McDonald's Corp. 1,680522.1K $
82Corvus Pharmaceuticals Inc 33,200485.7K $
83Costco Wholesale Corp 478476.3K $
84Walmart Inc 3,718462.1K $
85Vanguard FTSE Europe ETF 5,600461.6K $
86Wyndham Hotels & Resorts Inc 5,385437.4K $
87Mastercard Inc 875437.2K $
88Dover Corp 2,043425.9K $
89GE HealthCare Technologies Inc 5,442387.4K $
90Corteva Inc 4,522378.5K $
91Shell PLC 3,989371K $
92State Street SPDR S&P MidCap 400 ETF Trust 575354.6K $
93Wells Fargo & Co 4,445353.9K $
94Mettler-Toledo International Inc 280353.1K $
95iShares Trust 979349.1K $
96Schwab International Equity ETF 13,800341.6K $
97iShares Core S&P 500 ETF 454296.6K $
98Solstice Advanced Materials Inc 3,606274.6K $
99Deere & Co 476268.1K $
100Cisco Systems, Inc. 3,395263.4K $