Azimuth Capital Investment Management LLC
13F Reported Value
ⓘ$3.0B
Holdings
313
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Azimuth Capital Investment Management LLC disclosed 313 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 26 new positions and exited 14 — including a new stake in $ODFL and a full exit from $ADSK. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from Azimuth Capital Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1942364.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AVGO
$MSFT
$GOOG
$TXN
$NDSN
$SHOP
$WYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$129.6M447,943 sh - 85.9#5
Quality
$123.6M617,650 sh - 84.5#8
Quality
$94.0M248,796 sh - 79.8
Quality
$83.2M222,948 sh - 78.2
Quality
$80.8M226,010 sh - 87.5
Quality
$73.9M61,611 sh - 79.8
Quality
$66.5M114,423 sh - 73.3
Quality
$40.3M29,124 sh - 81.1
Quality
$38.8M33,052 sh - 76.5
Quality
$38.0M127,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $129.6M | 447,943 |
| NVIDIA CORP$NVDA | 85.9#5 | $123.6M | 617,650 |
| Broadcom Inc.$AVGO | 84.5#8 | $94.0M | 248,796 |
| MICROSOFT CORP$MSFT | 79.8 | $83.2M | 222,948 |
| Alphabet Inc.$GOOG | 78.2 | $80.8M | 226,010 |
 ELI LILLY & Co$LLY | 87.5 | $73.9M | 61,611 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $66.5M | 114,423 |
 MONOLITHIC POWER SYSTEMS, INC.$MPWR | 73.3 | $40.3M | 29,124 |
 GE Vernova Inc.$GEV | 81.1 | $38.8M | 33,052 |
 Marvell Technology, Inc.$MRVL | 76.5 | $38.0M | 127,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Azimuth Capital Investment Management LLC's 313 positions.
Showing top 10 of 313 holdings.
Sector Allocation
Technology
$1.0B
Healthcare
$346.1M
Financials
$305.4M
Industrials
$279.1M
Other
$264.9M
Consumer Discretionary
$247.8M
Consumer Staples
$134.9M
Energy
$110.0M
Top Holdings — Azimuth Capital Investment Management LLC (Q2 2026)
Top 150 of 313 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $129.6M | 4.4% | -2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $123.6M | 4.2% | +6% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $94.0M | 3.2% | -1% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $83.2M | 2.8% | -8% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $80.8M | 2.7% | -9% | 78.2 |
| 6 | $LLY | ELI LILLY & Co | $73.9M | 2.5% | -7% | 87.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $66.5M | 2.2% | -14% | 79.8 |
| 8 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $40.3M | 1.4% | -19% | 73.3 |
| 9 | $GEV | GE Vernova Inc. | $38.8M | 1.3% | +44% | 81.1 |
| 10 | $MRVL | Marvell Technology, Inc. | $38.0M | 1.3% | -45% | 76.5 |
| 11 |  $PEP | PEPSICO INC | $34.9M | 1.2% | -6% | 63.4 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.3M | 1.1% | -2% | 67.6 |
| 13 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $32.3M | 1.1% | NEW | 61.3 |
| 14 |  $HSY | HERSHEY CO | $31.2M | 1.1% | -1% | 65.7 |
| 15 |  $AMZN | AMAZON COM INC | $31.1M | 1.1% | +23% | 68.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $31.0M | 1.1% | -2% | 70.7 |
| 17 |  $BNY | Bank of New York Mellon Corp | $30.3M | 1.0% | -4% | 74.1 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $28.5M | 1.0% | -1% | 57.9 |
| 19 |  $PANW | Palo Alto Networks Inc | $27.6M | 0.9% | +24% | 65.5 |
| 20 |  $BA | BOEING CO | $27.6M | 0.9% | -1% | 61.6 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $25.9M | 0.9% | +9% | 67.7 |
| 22 |  $WEC | WEC ENERGY GROUP, INC. | $25.7M | 0.9% | -2% | 60.1 |
| 23 |  $ABBV | AbbVie Inc. | $25.5M | 0.9% | -1% | 72.6 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $25.1M | 0.8% | +134% | 62.7 |
| 25 |  $CVX | CHEVRON CORP | $24.6M | 0.8% | -1% | 62.8 |
| 26 |  $SLB | SLB LIMITED/NV | $24.6M | 0.8% | -1% | 57.9 |
| 27 |  $V | VISA INC. | $24.4M | 0.8% | -12% | 82.9 |
| 28 |  $WMT | Walmart Inc. | $23.9M | 0.8% | -2% | 60.2 |
| 29 |  $GNRC | GENERAC HOLDINGS INC. | $23.6M | 0.8% | -3% | 54.4 |
| 30 |  $UNP | UNION PACIFIC CORP | $23.0M | 0.8% | +90% | 69.7 |
| 31 | — | iShares MSCI Europe Financials - COM | $22.9M | 0.8% | -2% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.8M | 0.8% | -2% | — |
| 33 |  $ASML | ASML HOLDING NV | $22.4M | 0.8% | -2% | — |
| 34 |  $APH | AMPHENOL CORP /DE/ | $22.2M | 0.8% | -3% | 79.3 |
| 35 | — | iShares MSCI Emerging Markets - COM | $21.5M | 0.7% | -2% | — |
| 36 |  $META | Meta Platforms, Inc. | $21.5M | 0.7% | -3% | 79.6 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $21.4M | 0.7% | -4% | 69 |
| 38 |  $YUM | YUM BRANDS INC | $21.2M | 0.7% | -8% | 73.7 |
| 39 |  $XEL | XCEL ENERGY INC | $21.0M | 0.7% | +0% | 56.4 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.9M | 0.7% | -2% | 66.2 |
| 41 |  $WCC | WESCO INTERNATIONAL INC | $20.6M | 0.7% | -3% | 48.8 |
| 42 |  $FAST | FASTENAL CO | $20.5M | 0.7% | -1% | 66.9 |
| 43 |  $ROKU | ROKU, INC | $20.1M | 0.7% | NEW | 66.7 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 0.7% | -2% | 70 |
| 45 |  $CMI | CUMMINS INC | $19.3M | 0.7% | -0% | 58.1 |
| 46 | — | Murata Manufacturing Co - COM | $19.2M | 0.7% | -56% | — |
| 47 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $19.0M | 0.6% | -8% | 76.5 |
| 48 |  $EW | Edwards Lifesciences Corp | $18.2M | 0.6% | -10% | 69.4 |
| 49 |  $JCI | Johnson Controls International plc | $18.1M | 0.6% | -1% | — |
| 50 |  $NOK | NOKIA CORP | $18.0M | 0.6% | -8% | — |
| 51 | $TXN | TEXAS INSTRUMENTS INC | $17.9M | 0.6% | +0% | 73.4 |
| 52 |  $ABNB | Airbnb, Inc. | $17.8M | 0.6% | -2% | 71 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $17.8M | 0.6% | -2% | 68.7 |
| 54 |  $SYK | STRYKER CORP | $17.5M | 0.6% | +4% | 72.1 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $17.2M | 0.6% | -40% | 61.8 |
| 56 |  $CASY | CASEYS GENERAL STORES INC | $17.2M | 0.6% | -5% | 65.1 |
| 57 |  $CB | Chubb Ltd | $17.0M | 0.6% | -1% | — |
| 58 |  $MRK | Merck & Co., Inc. | $16.6M | 0.6% | -3% | 59.9 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $16.1M | 0.5% | -7% | 70.3 |
| 60 |  $CPAY | CORPAY, INC. | $16.0M | 0.5% | -8% | 70.8 |
| 61 |  $CTVA | Corteva, Inc. | $15.9M | 0.5% | -2% | 47.2 |
| 62 |  $HEI | HEICO CORP | $15.9M | 0.5% | -4% | 75.6 |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.7M | 0.5% | -0% | 73.7 |
| 64 | — | Vanguard US Tot Mkt ETF - COM | $15.5M | 0.5% | -0% | — |
| 65 |  $HD | HOME DEPOT, INC. | $14.9M | 0.5% | -1% | 60.3 |
| 66 |  $STT | STATE STREET CORP | $14.8M | 0.5% | -14% | 71.5 |
| 67 |  $ROST | ROSS STORES, INC. | $14.7M | 0.5% | -1% | 70.4 |
| 68 |  $C | CITIGROUP INC | $14.5M | 0.5% | -24% | 65 |
| 69 |  $LIN | LINDE PLC | $14.3M | 0.5% | -2% | — |
| 70 |  $CVS | CVS HEALTH Corp | $14.0M | 0.5% | +25% | 59.4 |
| 71 |  $KO | COCA COLA CO | $12.7M | 0.4% | -0% | 69.5 |
| 72 |  $RSG | REPUBLIC SERVICES, INC. | $12.5M | 0.4% | -12% | 62.3 |
| 73 |  $MA | Mastercard Inc | $12.3M | 0.4% | -34% | 85.1 |
| 74 |  $DUK | Duke Energy CORP | $12.2M | 0.4% | +0% | 56.4 |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $12.1M | 0.4% | -1% | 57.4 |
| 76 |  $BLK | BlackRock, Inc. | $12.0M | 0.4% | -2% | 70 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.4% | +1% | 65.8 |
| 78 | — | Disco Corp ADR - COM | $11.9M | 0.4% | NEW | — |
| 79 |  $SHW | SHERWIN WILLIAMS CO | $11.8M | 0.4% | -0% | 61.3 |
| 80 |  $SBUX | STARBUCKS CORP | $11.8M | 0.4% | -1% | 58.2 |
| 81 |  $GIL | Gildan Activewear Inc. | $11.7M | 0.4% | -39% | — |
| 82 | — | Schneider Electric SA ADR - COM | $11.6M | 0.4% | NEW | — |
| 83 | — | Compagnie Fin Richemon ADR - COM | $11.6M | 0.4% | NEW | — |
| 84 |  $FCX | FREEPORT-MCMORAN INC | $11.4M | 0.4% | NEW | 62 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.1M | 0.4% | -7% | 65.1 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.4% | -9% | 79.9 |
| 87 | — | WisdomTree Europe Hedged Equit - COM | $11.0M | 0.4% | -2% | — |
| 88 |  $MSCI | MSCI Inc. | $11.0M | 0.4% | -4% | 75.7 |
| 89 |  $AZN | ASTRAZENECA PLC | $10.9M | 0.4% | -2% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.4% | -0% | 64.6 |
| 91 |  $RMD | RESMED INC | $10.6M | 0.4% | +0% | 74.3 |
| 92 | — | DSV A/S ADR - COM | $10.6M | 0.4% | -2% | — |
| 93 | — | Vanguard Total Bond Market ETF - ETF | $10.6M | 0.4% | +1% | — |
| 94 |  $BUD | Anheuser-Busch InBev SA/NV | $10.6M | 0.4% | +0% | — |
| 95 |  $MDLZ | Mondelez International, Inc. | $10.4M | 0.3% | -2% | 56.4 |
| 96 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $10.4M | 0.3% | -1% | 57.5 |
| 97 |  $SO | SOUTHERN CO | $10.0M | 0.3% | -3% | 62 |
| 98 |  $AXON | AXON ENTERPRISE, INC. | $9.9M | 0.3% | -4% | 56.6 |
| 99 |  $TRNO | Terreno Realty Corp | $9.9M | 0.3% | -4% | 69.5 |
| 100 |  $WELL | WELLTOWER INC. | $9.8M | 0.3% | -0% | 59.8 |
| 101 |  $SAIA | SAIA INC | $9.8M | 0.3% | NEW | 58.2 |
| 102 |  $DIS | Walt Disney Co | $9.7M | 0.3% | -2% | 60.1 |
| 103 |  $PFE | PFIZER INC | $9.6M | 0.3% | -1% | 62 |
| 104 |  $IDXX | IDEXX LABORATORIES INC /DE | $9.5M | 0.3% | -40% | 73.8 |
| 105 |  $IRM | IRON MOUNTAIN INC | $9.5M | 0.3% | -0% | 62.9 |
| 106 |  $TMUS | T-Mobile US, Inc. | $9.4M | 0.3% | -4% | 69.1 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $9.1M | 0.3% | -3% | 65.3 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 0.3% | -4% | 75.4 |
| 109 |  $ARM | ARM HOLDINGS PLC /UK | $8.8M | 0.3% | NEW | — |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $8.7M | 0.3% | +2% | 65.6 |
| 111 |  $UBER | Uber Technologies, Inc | $8.5M | 0.3% | -14% | 73.5 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.5M | 0.3% | -2% | 66.2 |
| 113 |  $ROK | ROCKWELL AUTOMATION, INC | $8.5M | 0.3% | -5% | 63.6 |
| 114 |  $BCS | BARCLAYS PLC | $7.8M | 0.3% | -2% | — |
| 115 |  $RTX | RTX Corp | $7.8M | 0.3% | -1% | 73.2 |
| 116 |  $A | AGILENT TECHNOLOGIES, INC. | $7.4M | 0.3% | -6% | 67.1 |
| 117 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $7.3M | 0.3% | -9% | 63.1 |
| 118 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.3M | 0.3% | NEW | 71 |
| 119 |  $VNOM | Viper Energy, Inc. | $7.3M | 0.2% | +4% | 71.8 |
| 120 |  $SR | SPIRE INC | $7.2M | 0.2% | +8% | 43 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.2% | +3% | 69.8 |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 0.2% | +0% | 70.4 |
| 123 | — | Invesco S&P 500 Eq Wt ETF - COM | $6.9M | 0.2% | +2% | — |
| 124 |  $MMM | 3M CO | $6.7M | 0.2% | -4% | 64.9 |
| 125 | $WY | WEYERHAEUSER CO | $6.7M | 0.2% | +0% | 51.3 |
| 126 |  $NOW | ServiceNow, Inc. | $6.7M | 0.2% | -22% | 72.9 |
| 127 |  $AMGN | AMGEN INC | $6.7M | 0.2% | +1% | 79.2 |
| 128 |  $INTC | INTEL CORP | $6.7M | 0.2% | -19% | 45.6 |
| 129 |  $NFLX | NETFLIX INC | $6.6M | 0.2% | -13% | 78.8 |
| 130 | — | iShares S&P Smallcap 600 Growt - COM | $6.5M | 0.2% | -9% | — |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.2% | -3% | 73.8 |
| 132 | — | Techtronic Industries Co Ltd A - COM | $6.5M | 0.2% | -2% | — |
| 133 | — | iShares MSCI Japan ETF - COM | $6.4M | 0.2% | -48% | — |
| 134 |  $VEEV | VEEVA SYSTEMS INC | $6.2M | 0.2% | -23% | 77.6 |
| 135 |  $MCD | MCDONALDS CORP | $6.2M | 0.2% | -2% | 69 |
| 136 | — | Vanguard Total Intl Stk ETF - COM | $6.1M | 0.2% | -1% | — |
| 137 |  $KMI | KINDER MORGAN, INC. | $6.1M | 0.2% | +2% | 71.3 |
| 138 | — | DBS Group Holdings Ltd ADR - COM | $6.1M | 0.2% | -1% | — |
| 139 |  $MDT | Medtronic plc | $6.1M | 0.2% | -25% | 68.7 |
| 140 |  $ORCL | ORACLE CORP | $6.0M | 0.2% | -66% | 66.2 |
| 141 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.9M | 0.2% | -0% | — |
| 142 | — | Airbus SE ADR - COM | $5.8M | 0.2% | -46% | — |
| 143 |  $GOOGL | Alphabet Inc. | $5.8M | 0.2% | +2% | 78.2 |
| 144 |  $ECL | ECOLAB INC. | $5.6M | 0.2% | +1% | 63.3 |
| 145 | — | Industria De Diseno TE ADR - COM | $5.5M | 0.2% | NEW | — |
| 146 | — | Epiroc Aktiebolag ADR - COM | $5.5M | 0.2% | NEW | — |
| 147 |  $AFL | AFLAC INC | $5.5M | 0.2% | -0% | 61.3 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.2% | -2% | 68.7 |
| 149 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.2% | -4% | 65.5 |
| 150 |  $D | DOMINION ENERGY, INC | $5.3M | 0.2% | -3% | 69.9 |
New Positions (26)
$ODFL OLD DOMINION FREIGHT LINE, INC.$32.3M$ROKU ROKU, INC$20.1M$FCX FREEPORT-MCMORAN INC$11.4M$SAIA SAIA INC$9.8M$ARM ARM HOLDINGS PLC /UK$8.8M$REGN REGENERON PHARMACEUTICALS, INC.$7.3M
$BEN FRANKLIN TEMPLETON INC$4.5M
$EMN EASTMAN CHEMICAL CO$3.9MExited Positions (14)
$ADSK Autodesk, Inc.
$ICE Intercontinental Exchange, Inc.
$INTU INTUIT INC.
$ACN Accenture plc
$HDB HDFC BANK LTD
$TEAM Atlassian Corp
$CRM Salesforce, Inc.
$CCZ COMCAST CORP
$TSN TYSON FOODS, INC.
$ESPR Esperion Therapeutics, Inc.Browse Top Institutional Investors
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