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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 1.3B $ | 99.91 % |
| 2 | NL | 1 | 597K $ | 0.04 % |
| 3 | GB | 1 | 371K $ | 0.03 % |
| 4 | TW | 1 | 211.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crowdstrike Holdings Inc | 665 | 259.6K $ | |
| 102 | Charles Schwab Corp/The | 2,725 | 256.1K $ | |
| 103 | Tesla Inc | 581 | 216K $ | |
| 104 | QXO Inc | 10,928 | 212.2K $ | |
| 105 | Taiwan Semiconductor Manufacturing Co Ltd | 625 | 211.2K $ | |
| 106 | Chipotle Mexican Grill Inc | 6,538 | 209.3K $ | |
| 107 | Automatic Data Processing Inc | 997 | 202.6K $ | |
| 108 | Huntington Bancshares Inc/OH | 10,000 | 156.5K $ |