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Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

$1.57Billion | No. of Holdings #118

GILLESPIE ROBINSON & GRIMM INC Performance

2026 Q2+12.78%
YTD+9.31%
2025+12.32%

About GILLESPIE ROBINSON & GRIMM INC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVITY INVESTMENT MANAGEMENT INC. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AMAT, AAPL, APH. The fund has invested 6% of it's portfolio in APPLIED MATLS INC and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), HONEYWELL INTL INC (HON) and AON PLC (AON) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), WATERS CORP (WAT) and STELLANTIS N.V (STLA). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and NETFLIX INC. (NFLX).
GILLESPIE ROBINSON & GRIMM INC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.57Billion
  as of Jul 09, 2026

GILLESPIE ROBINSON & GRIMM INC Annual Return Estimates Vs S&P 500

Our best estimate is that AVITY INVESTMENT MANAGEMENT INC. made a return of 12.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc24,942,500
honeywell intl inc1,644,320
honeywell aerospace inc1,623,390
gallagher arthur j & co472,225
dominion energy inc328,065
dell technologies inc267,505
ishares tr240,872
rocket lab corp238,369
New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker% Inc.
ishares tr280
oracle corp231
netflix inc.211
pimco etf tr101
crowdstrike hldgs inc72.93
qxo inc68.17
ishares tr44.05
carrier global corporation33.92
Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker% Reduced
accenture plc ireland-95.79
waters corp-75.39
stellantis n.v-31.38
asml hldg nv-29.2
applied matls inc-21.85
aes corp-19.12
berkshire hathaway inc del-18.29
apple inc-16.58
GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-6,989,160
honeywell intl inc-3,319,930
wyndham hotels & resorts inc-437,424
wells fargo & co-353,866
schwab charles corp-256,096
aon plc-491,370
mettler toledo international-353,136
GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 35.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology35.8
Financial Services10.8
Industrials9.7
Healthcare9.7
Consumer Cyclical8.6
Communication Services8.6
Others5.5
Consumer Defensive4.1
Utilities2.9
Energy2.1
Basic Materials2.1

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.9
LARGE-CAP39.5
UNALLOCATED5.5

Stocks belong to which Index?

About 91.5% of the stocks held by AVITY INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.5
Others8.5
Top 5 Winners (%)%
PANW
palo alto networks inc
108.2 %
AMAT
applied matls inc
99.3 %
CRWD
crowdstrike hldgs inc
62.7 %
CSCO
cisco sys inc
51.4 %
TXN
texas instrs inc
51.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
56.9 M
PANW
palo alto networks inc
36.7 M
APH
amphenol corp
19.5 M
TXN
texas instrs inc
19.3 M
GOOG
alphabet inc
12.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.6 %
CVX
chevron corporation
-19.9 %
ACN
accenture plc ireland
-19.4 %
XOM
exxon mobil corp
-19.3 %
NFLX
netflix inc.
-18.6 %
Top 5 Losers ($)$
IJR
ishares tr
-11.0 M
CVX
chevron corporation
-7.6 M
ACN
accenture plc ireland
-3.1 M
NEE
nextera energy inc
-2.5 M
TJX
tjx cos inc new
-2.5 M

GILLESPIE ROBINSON & GRIMM INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC

AVITY INVESTMENT MANAGEMENT INC. has 118 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.

$1.57BTotal Value
125Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GILLESPIE ROBINSON & GRIMM INC's holding in Asml Hldg Nv over time
0.04%320
$636.6K
0.04%
decreased 29.2 percentreduced