Institutional Fund
Avity Investment Management Inc.
Greenwich, CTCIK 9268345 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
114
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-3.6%
from $1.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.8%
- Johnson & Johnson4.2%
- Applied Matls Inc4.2%
- Amazon Com Inc4.0%
- Alphabet Inc3.8%
- Nvidia Corporation3.7%
- Other74.3%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 312.0K | $79.19M | 5.8% | −536 | Reduced |
| 2 | Johnson & Johnson | 237.0K | $57.94M | 4.2% | −10.1K | Reduced |
| 3 | Applied Matls Inc | 167.7K | $57.32M | 4.2% | −23.5K | Reduced |
| 4 | Amazon Com Inc | 263.0K | $54.78M | 4.0% | −2.0K | Reduced |
| 5 | Alphabet Inc | 184.4K | $52.90M | 3.8% | −5.9K | Reduced |
| 6 | Nvidia Corporation | 293.3K | $51.16M | 3.7% | −4.6K | Reduced |
| 7 | Meta Platforms Inc | 87.5K | $50.08M | 3.6% | +60 | Added |
| 8 | Amphenol Corp New | 395.3K | $49.95M | 3.6% | −95.9K | Reduced |
| 9 | Rtx Corporation | 249.5K | $48.12M | 3.5% | −15.9K | Reduced |
| 10 | Tjx Cos Inc New | 299.8K | $47.88M | 3.5% | −4.4K | Reduced |
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