Azimuth Capital Investment Management LLC 13F holdings
Azimuth Capital Investment Management LLC reported 310 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AAPL Apple Inc (4.4%), NVDA NVIDIA Corp (4.2%), AVGO Broadcom Inc (3.2%), GOOGL Alphabet Inc Cl A (2.9%), MSFT Microsoft Corp (2.8%). Against 2026-03-31 it opened 27 new positions and exited 15. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 310 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL Apple Inc | 447,943 | $129.6M | 4.4% |
| NVDA NVIDIA Corp | 617,650 | $123.6M | 4.2% |
| AVGO Broadcom Inc | 248,796 | $94.0M | 3.2% |
| GOOGL Alphabet Inc Cl A | 242,332 | $86.5M | 2.9% |
| MSFT Microsoft Corp | 222,948 | $83.2M | 2.8% |
| LLY Eli Lilly and Co | 61,611 | $73.9M | 2.5% |
| AMD Advanced Micro Devices Inc | 114,423 | $66.5M | 2.2% |
| Monolithic Power Systems Inc | 29,124 | $40.3M | 1.4% |
| GEV GE Vernova Inc | 33,052 | $38.8M | 1.3% |
| MRVL Marvell Technology Inc | 127,414 | $38.0M | 1.3% |
| PEP PepsiCo Inc | 257,953 | $34.9M | 1.2% |
| BAC Bank of America Corp | 584,771 | $33.3M | 1.1% |
| ODFL Old Dominion Freight Line | 149,275 | $32.3M | 1.1% |
| HSY Hershey Co | 177,571 | $31.2M | 1.1% |
| AMZN Amazon.com Inc | 130,567 | $31.1M | 1.0% |
| JPM JPMorgan Chase & Co | 94,747 | $31.0M | 1.0% |
| BNY Bank of New York Mellon Corp | 209,578 | $30.3M | 1.0% |
| XOM ExxonMobil Holdings Corp | 208,690 | $28.5M | 1.0% |
| PANW Palo Alto Networks Inc | 81,069 | $27.6M | 0.9% |
| BA Boeing Co | 127,423 | $27.6M | 0.9% |
| CRWD CrowdStrike Holdings Inc | 33,921 | $25.9M | 0.9% |
| WEC WEC Energy Group Inc | 220,175 | $25.7M | 0.9% |
| ABBV AbbVie Inc | 101,361 | $25.5M | 0.9% |
| UNH UnitedHealth Group Inc | 60,311 | $25.1M | 0.8% |
| CVX Chevron Corp | 148,458 | $24.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ODFL Old Dominion Freight Line | 149,275 | $32.3M | 1.1% |
| XOM ExxonMobil Holdings Corp | 208,690 | $28.5M | 1.0% |
| ROKU Roku Inc | 145,768 | $20.1M | 0.7% |
| DISPF Disco Corp ADR | 237,250 | $11.9M | 0.4% |
| Schneider Electric SA ADR | 178,099 | $11.6M | 0.4% |
| Compagnie Fin Richemon ADR | 501,500 | $11.6M | 0.4% |
| FCX Freeport-McMoran Inc | 180,937 | $11.4M | 0.4% |
| SAIA Saia, Inc | 23,244 | $9.8M | 0.3% |
| ARM ARM Holdings PLC ADR | 24,806 | $8.8M | 0.3% |
| REGN Regeneron Pharmaceuticals Inc | 11,696 | $7.3M | 0.2% |
| IDEXF Industria De Diseno TE ADR | 351,596 | $5.5M | 0.2% |
| Epiroc Aktiebolag ADR | 200,175 | $5.5M | 0.2% |
| Franklin Resources | 135,470 | $4.5M | 0.2% |
| Centrica PLC Spon ADR | 473,872 | $4.3M | 0.1% |
| Hensoldt AG ADR | 507,930 | $3.9M | 0.1% |
| EMN Eastman Chemical | 58,670 | $3.9M | 0.1% |
| HONA Honeywell Aerospace Inc | 5,655 | $1.3M | <0.1% |
| FedEx Fght Hldg Co | 1,876 | $283.3K | <0.1% |
| KLIC Kulicke & Soffa Industries Inc | 2,000 | $267.5K | <0.1% |
| ILMN Illumina Inc | 1,370 | $240.9K | <0.1% |
| AMBQ Ambiq Micro Inc | 2,650 | $234.0K | <0.1% |
| MCHP Microchip Technology Inc | 2,470 | $225.3K | <0.1% |
| SPDR S&P 500 High Dividend ETF | 4,575 | $218.3K | <0.1% |
| QQQ Invesco QQQ Trust Series I | 283 | $208.4K | <0.1% |
| Lincoln Electric Holdings Inc | 775 | $205.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 15 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Exxon Mobil Corp | 211,183 | $35.8M | 1.3% |
| ADSK Autodesk Inc | 66,022 | $15.8M | 0.6% |
| ICE Intercontinental Exchange Inc | 77,574 | $12.2M | 0.5% |
| Nintendo Co Ltd ADR | 618,570 | $8.5M | 0.3% |
| INTU Intuit Inc | 18,929 | $8.2M | 0.3% |
| ACN Accenture Plc Cl A | 30,396 | $6.0M | 0.2% |
| MTU Aero Engines AG ADR | 27,665 | $4.9M | 0.2% |
| Wal-Mart de Mexico SAB de CV A | 152,150 | $4.9M | 0.2% |
| HDB HDFC Bank Ltd ADR | 162,680 | $4.0M | 0.2% |
| TEAM Atlassian Corp | 50,905 | $3.5M | 0.1% |
| PBAM Private Bancorp of America Inc | 5,200 | $353.5K | <0.1% |
| CRM Salesforce Inc | 1,815 | $338.8K | <0.1% |
| CMCSA Comcast Corp Cl A | 7,240 | $207.9K | <0.1% |
| TSN Tyson Foods Inc | 3,200 | $205.0K | <0.1% |
| Esperion Therapeutics Inc | 22,000 | $60.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNH UnitedHealth Group Inc | 25,743 | 60,311 | +134.3% | $25.1M |
| GEV GE Vernova Inc | 22,956 | 33,052 | +44.0% | $38.8M |
| UNP Union Pacific Corp | 44,585 | 84,566 | +89.7% | $23.0M |
| NVDA NVIDIA Corp | 583,726 | 617,650 | +5.8% | $123.6M |
| AMZN Amazon.com Inc | 105,734 | 130,567 | +23.5% | $31.1M |
| PANW Palo Alto Networks Inc | 65,619 | 81,069 | +23.5% | $27.6M |
| CVS CVS Health Corp | 108,384 | 135,609 | +25.1% | $14.0M |
| iShares Russell 1000 Growth ET | 7,079 | 27,856 | +293.5% | $3.5M |
| CRWD CrowdStrike Holdings Inc | 31,179 | 33,921 | +8.8% | $25.9M |
| SYK Stryker Corp | 53,389 | 55,537 | +4.0% | $17.5M |
| SR Spire Inc | 85,504 | 92,520 | +8.2% | $7.2M |
| iShares S&P Smallcap 600 | 13,045 | 15,270 | +17.1% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL Marvell Technology Inc | 232,738 | 127,414 | -45.3% | $38.0M |
| Murata Manufacturing Co | 1,256,588 | 547,502 | -56.4% | $19.2M |
| ORCL Oracle Corp | 119,259 | 40,948 | -65.7% | $6.0M |
| WFC Wells Fargo & Co | 345,910 | 208,294 | -39.8% | $17.2M |
| AMD Advanced Micro Devices Inc | 132,339 | 114,423 | -13.5% | $66.5M |
| Monolithic Power Systems Inc | 36,073 | 29,124 | -19.3% | $40.3M |
| GOOGL Alphabet Inc Cl A | 265,017 | 242,332 | -8.6% | $86.5M |
| MSFT Microsoft Corp | 242,846 | 222,948 | -8.2% | $83.2M |
| GIL Gildan Activewear Inc | 369,258 | 225,939 | -38.8% | $11.7M |
| IDXX IDEXX Laboratories Inc | 30,214 | 18,111 | -40.1% | $9.5M |
| MA Mastercard Inc Cl A | 35,971 | 23,876 | -33.6% | $12.3M |
| CAT Caterpillar Inc | 10,195 | 4,415 | -56.7% | $4.7M |
CIK 1942364 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
