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Latest GILLESPIE ROBINSON & GRIMM INC Stock Portfolio

$1.60Billion | No. of Holdings #120

GILLESPIE ROBINSON & GRIMM INC Performance

2026 Q3-0.94%
YTD+8.28%
2025+12.32%

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

On 2026-10-09, 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 Sep, 2026. <br><br> The top stock holdings of AVITY INVESTMENT MANAGEMENT INC. are AAPL, PANW, AMAT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.3% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ASTRAZENECA PLC and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), RAYMOND JAMES FINL INC (RJF) and NETFLIX INC. (NFLX). AVITY INVESTMENT MANAGEMENT INC. opened new stock positions in DONALDSON INC (DCI), EXXONMOBIL HOLDINGS CORP and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WW GRAINGER INC (GWW), HUNTINGTON BANCSHARES INC (HBAN) and AMPHENOL CORP (APH).
GILLESPIE ROBINSON & GRIMM INC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$1.60Billion
  as of Oct 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
donaldson inc10,923,300
exxonmobil holdings corp3,656,500
analog devices inc2,659,940
space exploration techn corp571,005
medtronic plc448,708
starbucks corp306,310
New stocks bought by GILLESPIE ROBINSON & GRIMM INC

Additions

Ticker% Inc.
ww grainger inc371
huntington bancshares inc203
amphenol corp98.5
advanced micro devices inc70.17
caterpillar inc60.59
disney walt co51.52
servicenow inc33.86
pimco etf tr25.04
Additions to existing portfolio by GILLESPIE ROBINSON & GRIMM INC

Reductions

Ticker% Reduced
oracle corp-87.74
raymond james finl inc-81.42
netflix inc.-67.67
carrier global corporation-32.81
aes corp-27.27
dell technologies inc-27.1
dominion energy inc-22.9
vanguard intl equity index f-18.52
GILLESPIE ROBINSON & GRIMM INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,597,540
astrazeneca plc-499,649
rocket lab corp-238,369
allstate corp-209,149
GILLESPIE ROBINSON & GRIMM INC got rid off the above stocks

Sector Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 36% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology36
Healthcare11.2
Financial Services10.4
Industrials9.2
Consumer Cyclical8.6
Communication Services8.3
Others5.7
Consumer Defensive4
Utilities2.4
Energy2.4
Basic Materials1.9

Market Cap. Distribution

AVITY INVESTMENT MANAGEMENT INC. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62.9
LARGE-CAP31.4
UNALLOCATED5.7

Stocks belong to which Index?

About 90.4% 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 50090.4
Others9.6
Top 5 Winners (%)%
ACN
accenture plc ireland
47.4 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
36.7 %
TMO
thermo fisher scientific inc
34.5 %
NOW
servicenow inc
29.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.9 M
META
meta platforms inc
12.9 M
AAPL
apple inc
11.1 M
TMO
thermo fisher scientific inc
11.0 M
PANW
palo alto networks inc
10.4 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
solstice advanced matls inc
-36.4 %
SSNT
qxo inc
-31.2 %
honeywell aerospace inc
-29.8 %
AMAT
applied matls inc
-29.2 %
Top 5 Losers ($)$
APH
amphenol corp
-52.8 M
AMAT
applied matls inc
-27.9 M
ODFL
old dominion freight line in
-7.8 M
TJX
tjx cos inc new
-6.1 M
NEE
nextera energy inc
-6.0 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 120 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AVITY INVESTMENT MANAGEMENT INC. last quarter.

$1.60BTotal Value
124Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GILLESPIE ROBINSON & GRIMM INC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GILLESPIE ROBINSON & GRIMM INC's holding in Asml Hldg Nv over time
0.03%275
$498.2K
0.03%
decreased 14.06 percentreduced