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Institutional investment manager
CATHERINE AVERY INVESTMENT MANAGEMENT LLC
CIK 0002103454
- Reported holdings value
- $116.19M
- Reported positions
- 172
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 8,140 | $7.51M | 6.46% | -3,455 | -29.80% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 10,631 | $5.45M | 4.69% | -10,149 | -48.84% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 27,299 | $3.53M | 3.04% | -27,321 | -50.02% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 32,678 | $3.52M | 3.03% | -35,156 | -51.83% | Reduced |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 49,389 | $3.46M | 2.98% | -55,133 | -52.75% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 9,661 | $3.39M | 2.92% | -8,174 | -45.83% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 10,233 | $3.39M | 2.91% | -12,008 | -53.99% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 16,443 | $3.36M | 2.89% | -17,636 | -51.75% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 37,819 | $3.26M | 2.80% | -43,052 | -53.24% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 35,221 | $3.23M | 2.78% | +31,277 | +793.03% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 14,296 | $3.14M | 2.71% | -11,348 | -44.25% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 48,718 | $3.11M | 2.68% | -71,626 | -59.52% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 21,231 | $3.09M | 2.66% | -32,365 | -60.39% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 47,019 | $2.93M | 2.53% | -72,888 | -60.79% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 62,688 | $2.88M | 2.47% | +887 | +1.44% | Increased |
| TGT TARGET CORP 87612E106 | COM Share · SH | 17,855 | $2.8M | 2.41% | -32,339 | -64.43% | Reduced |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 7,105 | $2.75M | 2.37% | -91 | -1.26% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 6,409 | $2.7M | 2.32% | -11,121 | -63.44% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 35,307 | $2.67M | 2.30% | -34,164 | -49.18% | Reduced |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 9,924 | $2.53M | 2.18% | -21,137 | -68.05% | Reduced |
| UPS UNITED PARCEL SVCS INC 911312106 | CL B Share · SH | 27,039 | $2.53M | 2.17% | -26,430 | -49.43% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 88,181 | $2.51M | 2.16% | -139,770 | -61.32% | Reduced |
| OKE ONEOK INC NEW 30609A109 | COM Share · SH | 29,290 | $2.5M | 2.15% | — | — | Newly reported |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 10,397 | $2.4M | 2.07% | -10,609 | -50.50% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 43,383 | $2.36M | 2.03% | -68,190 | -61.12% | Reduced |
| LEN LENNAR CORP 526057104 | CL A Share · SH | 28,580 | $2.33M | 2.01% | -32,873 | -53.49% | Reduced |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 29,761 | $2.19M | 1.89% | -46,447 | -60.95% | Reduced |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 9,194 | $2.18M | 1.87% | -23,904 | -72.22% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 7,420 | $2.11M | 1.82% | -9,477 | -56.09% | Reduced |
| CMCSA COMCAST CORP NEW 20030N101 | CL A Share · SH | 96,953 | $2.11M | 1.82% | +96,838 | +84206.96% | Increased |
| KMB KIMBERLY-CLARK CORP 494368103 | COM Share · SH | 21,314 | $2.08M | 1.79% | — | — | Newly reported |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 8,988 | $2.06M | 1.78% | -25,605 | -74.02% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 21,020 | $1.68M | 1.45% | — | — | Newly reported |
| IP INTERNATIONAL PAPER CO 460146103 | COM Share · SH | 50,367 | $1.67M | 1.44% | +3,636 | +7.78% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 8,540 | $1.59M | 1.36% | -27 | -0.32% | Reduced |
| CL COLGATE PALMOLIVE CO 194162103 | COM Share · SH | 17,012 | $1.45M | 1.25% | 0 | 0.00% | Unchanged |
| JCI JOHNSON CONTROLS INTERNATION G51502105 | SHS Share · SH | 8,008 | $1.19M | 1.02% | -335 | -4.02% | Reduced |
| CMI CUMMINS INC 231021106 | COM Share · SH | 2,287 | $1.18M | 1.02% | 0 | 0.00% | Unchanged |
| BBY BEST BUY INC 086516101 | COM Share · SH | 12,355 | $1.09M | 0.94% | -80,400 | -86.68% | Reduced |
| EVRG EVERGY INC 30034W106 | COM Share · SH | 13,766 | $1.08M | 0.93% | -68 | -0.49% | Reduced |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 3,851 | $724.3K | 0.62% | -29 | -0.75% | Reduced |
| BKR BAKER HUGHES COMPANY 05722G100 | CL A Share · SH | 10,163 | $557.95K | 0.48% | -408 | -3.86% | Reduced |
| SWK STANLEY BLACK & DECKER INC 854502101 | COM Share · SH | 5,292 | $468.82K | 0.40% | -122 | -2.25% | Reduced |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 1,502 | $417.92K | 0.36% | -57 | -3.66% | Reduced |
| SUSA ISHARES TR 464288802 | ESG OPTIMIZED Share · SH | 2,493 | $388.11K | 0.33% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 1,082 | $360.33K | 0.31% | 0 | 0.00% | Unchanged |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 2,504 | $343.8K | 0.30% | -25,874 | -91.18% | Reduced |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 7,378 | $341.6K | 0.29% | -106,911 | -93.54% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,257 | $332.78K | 0.29% | 0 | 0.00% | Unchanged |
| PKG PACKAGING CORP AMER 695156109 | COM Share · SH | 1,415 | $324.4K | 0.28% | -340 | -19.37% | Reduced |
1–50 of 178 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.