Portfolio (Quarterly) Guide ↗

AVITY INVESTMENT MANAGEMENT INC.

· CIK 0000926834

13F Portfolio $1.4B AUM 114 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 114 New 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DELL	DELL TECHNOLOGIES INC	Technology	3,995	$503K	0.04%	SOLD
2	STE	STERIS PLC	Healthcare	876	$222K	0.02%	SOLD
3	SAP	SAP SE	Technology	910	$221K	0.02%	SOLD

Sector Allocation

Technology 32.5%

Financial Services 12.4%

Healthcare 12.1%

Industrials 10.0%

Consumer Cyclical 9.6%

Communication Services 9.2%

Consumer Defensive 4.6%

Utilities 3.6%

Energy 3.2%

Basic Materials 2.8%