Fund Universe

← Fund Universe

☆AVITY INVESTMENT MANAGEMENT INC.

CIK 0000926834 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
1,568
Positions
118
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $1,568M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 6.0% +1.9% 94.8 131,067 -36,642 0 —
☆AAPL funds › APPLE INC TRIM — 4.8% -1.0% 75.3 260,301 -51,742 0 —
☆APH funds › AMPHENOL CORP TRIM — 4.3% +0.7% 67.8 384,295 -11,020 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 4.2% +1.8% 66.4 194,590 -16,846 0 —
☆GOOG funds › ALPHABET INC TRIM — 4.0% +0.2% 63.1 178,489 -5,908 0 —
☆AMZN funds › AMAZON COM INC TRIM — 4.0% -0.0% 62.3 261,453 -1,550 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.8% -0.4% 59.5 234,226 -2,817 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.0% 58.9 294,605 +1,259 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.4% +0.6% 52.7 176,759 -17,869 0 —
☆META funds › META PLATFORMS INC TRIM — 3.1% -0.5% 49.0 86,942 -590 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.4% 47.1 126,311 -62 0 —
☆TJX funds › TJX COS INC NEW ADD — 2.9% -0.6% 45.9 302,656 +2,852 0 —
☆V funds › VISA INC TRIM — 2.9% -0.0% 45.1 131,402 -234 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.8% -0.4% 43.9 500,576 +26,848 0 —
☆ETN funds › EATON CORP PLC ADD — 2.8% +0.8% 43.6 102,330 +25,165 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.8% -0.7% 43.4 228,978 -20,486 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 2.5% -0.1% 39.3 181,630 -3,270 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 2.2% -0.4% 35.1 210,658 +4,467 0 —
☆ECL funds › ECOLAB INC TRIM — 2.1% -0.5% 32.9 118,161 -17,248 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 2.1% -0.1% 32.3 352,480 +5,743 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.0% -0.0% 31.7 63,263 +6,537 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 31.4 96,055 -1,045 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.0% -0.8% 30.8 185,853 +410 0 —
☆AMGN funds › AMGEN INC ADD — 1.8% -0.1% 27.6 76,186 +3,807 0 —
☆ORCL funds › ORACLE CORP ADD — 1.7% +1.1% 26.6 181,835 +127,037 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.6% -0.5% 25.8 170,464 -18,213 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.6% +1.6% 24.9 42,937 +42,937 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.3% +0.2% 21.0 12,388 +2,967 0 —
☆C funds › CITIGROUP INC ADD — 1.1% +0.2% 17.9 127,653 +12,590 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 17.8 49,885 +154 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 17.1 24,885 -23 0 —
☆NOW funds › SERVICENOW INC TRIM — 1.0% -0.3% 15.8 159,103 -15,987 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 1.0% -0.1% 15.8 103,748 -4,412 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.1% 15.0 102,476 -365 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.9% +0.1% 14.7 52,271 +5,017 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.9% -0.1% 14.5 291,697 -7,100 0 —
☆EFA funds › ISHARES TR TRIM — 0.9% -0.1% 14.5 139,868 -2,007 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.9% +0.3% 14.3 194,484 +49,260 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.9% -0.1% 13.8 190,840 +5,700 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.6% +0.0% 9.6 110,040 +27,698 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 8.3 11,049 +189 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 7.5 14,960 -3,348 0 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 7.1 57,555 +42,431 0 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 5.9 191,038 +3,475 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 5.8 24,397 -40 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 4.1 68,168 +4,877 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 3.7 51,544 +35,020 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.6 44,228 -366 0 —
☆PMBS funds › PIMCO ETF TR ADD — 0.2% +0.1% 3.3 67,280 +33,880 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 2.9 2,872 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.9 85,022 -60 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 2.6 18,999 -335 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 2.5 9,019 -270 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 2.4 18,402 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.3 6,395 -50 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.1 59,931 -105 0 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 2.1 15,224 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 2.0 9,213 +0 0 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 1.7 10,000 +0 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.6 28,900 -1,400 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.6 7,344 +7,344 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.6 7,343 +7,343 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.6 4,341 -50 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.5 1,286 -25 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 1.4 11,585 +0 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.3 1,180 -205 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 13,033 -1,753 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 1.1 945 +0 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.2% 1.1 2,816 -8,625 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.0 2,637 -55 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.9 6,599 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.9 6,724 -650 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 1,150 +485 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.8 3,333 -3 0 —
☆AES funds › AES CORP TRIM — 0.1% -0.0% 0.8 55,000 -13,000 0 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.8 2,150 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.7 4,112 +0 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.7 485 +0 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.6 320 -132 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,880 -22 0 —
☆NNI funds › NELNET INC HOLD — 0.0% -0.0% 0.6 4,604 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 5,823 -100 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 37,150 +3,950 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.5 18,800 +0 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.5 2,635 +335 0 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 654 +200 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 5,400 -200 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.5 2,057 +2,057 0 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.5 2,043 +0 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.4 875 +0 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 0.4 636 +61 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.4 474 -4 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.4 5,172 +650 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -1.1% 0.4 3,337 -75,955 0 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 979 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.4 3,395 +0 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,450 -230 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.4 3,415 -303 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 13,800 +0 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.3 4,804 +4,804 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.3 5,117 -325 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.3 710 +0 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.3 3,606 +0 0 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.3 18,378 +7,450 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,989 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.3 476 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 620 +620 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 525 -100 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.2 581 +0 0 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,521 +3,521 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,345 +2,345 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.2 997 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.2 6,538 +0 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.2 481 +481 0 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,575 +1,575 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 879 +879 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.2 10,000 +0 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.1 16,400 -7,500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -14,688 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.5% 0.0 0 -111,381 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -5,385 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -4,445 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -2,725 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -1,382 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,568 118 0.10 41% 0.028 0.570 — in
2026Q1 1,375 114 0.09 40% 0.028 0.570 — in
2025Q4 1,425 107 0.07 42% 0.029 0.586 — in
2025Q3 1,424 108 0.07 41% 0.029 0.582 — in
2025Q2 1,346 108 0.12 41% 0.030 0.517 — entered
2025Q1 1,237 102 0.00 40% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status