Azimuth Capital Investment Management LLC

Azimuth Capital Investment Management LLC reported 313 holdings worth US$2.96B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Azimuth Capital Investment Management LLC reported 313 holdings worth US$2.96B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
313
Value as reported
US$2.96B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc448KUS$130M4.4%
Nvidia Corporation618KUS$124M4.2%
Broadcom Inc.249KUS$94M3.2%
Alphabet Inc (google) Class C242KUS$86.5M2.9%
Microsoft Corp.223KUS$83.2M2.8%
Eli Lilly And Company61,611US$73.9M2.5%
Advanced Micro Devices Inc114KUS$66.5M2.2%
Monolithic Power Systems, Inc.29,124US$40.3M1.4%
Ge Vernova Inc.33,052US$38.8M1.3%
Marvell Technology, Inc.127KUS$38M1.3%
Pepsico, Inc.258KUS$34.9M1.2%
Bank Of America Corporation585KUS$33.3M1.1%
Old Dominion Freight Line, Inc.149KUS$32.3M1.1%
The Hershey Company178KUS$31.2M1.1%
Amazon.com, Inc.131KUS$31.1M1.0%
Jp Morgan Chase & Co.94,747US$31M1.0%
The Bank Of New York Mellon Corporation210KUS$30.3M1.0%
Palo Alto Networks, Inc.81,069US$27.6M0.93%
Boeing Company (the)127KUS$27.6M0.93%
Crowdstrike Holdings, Inc.33,921US$25.9M0.87%
Wec Energy Group, Inc.220KUS$25.7M0.87%
Abbvie Inc.101KUS$25.5M0.86%
Unitedhealth Group Incorporated60,311US$25.1M0.85%
Chevron Corporation148KUS$24.6M0.83%
Visa Inc.71,235US$24.4M0.82%
Walmart Inc.211KUS$23.9M0.81%
Generac Holdings Inc.80,589US$23.6M0.80%
Union Pacific Corporation84,566US$23M0.78%
Taiwan Semiconductor Manufacturing Co., Ltd.47,818US$22.8M0.77%
Asml Holding Nv11,239US$22.4M0.75%
Amphenol Corporation126KUS$22.2M0.75%
Meta Platforms, Inc.38,210US$21.5M0.73%
Johnson & Johnson84,238US$21.4M0.72%
Yum! Brands, Inc.133KUS$21.2M0.71%
Xcel Energy Inc.261KUS$21M0.71%
Costco Wholesale Corporation22,381US$20.9M0.71%
Wesco International, Inc.59,754US$20.6M0.70%
Fastenal Company426KUS$20.5M0.69%
Roku, Inc.146KUS$20.1M0.68%
International Business Machines Corporation69,295US$19.5M0.66%
Cummins Inc.27,079US$19.3M0.65%
Murata Manufacturing Co., Ltd.548KUS$19.2M0.65%
Neurocrine Biosciences, Inc.112KUS$19M0.64%
Edwards Lifesciences Corporation201KUS$18.2M0.61%
Nokia Oyj1.36MUS$18M0.61%
Texas Instruments Incorporated60,058US$17.9M0.60%
Airbnb, Inc.124KUS$17.8M0.60%
General Dynamics Corporation50,127US$17.8M0.60%
Stryker Corporation55,537US$17.5M0.59%
Wells Fargo & Company208KUS$17.2M0.58%
Caseys General Stores, Inc.21,590US$17.2M0.58%
Merck & Company, Inc.129KUS$16.6M0.56%
Cisco Systems, Inc.137KUS$16.1M0.54%
Heico Corporation62,444US$16.1M0.54%
Corpay, Inc.47,932US$16M0.54%
Corteva, Inc.188KUS$15.9M0.54%
Pnc Financial Services Group, Inc. (the)63,769US$15.7M0.53%
Home Depot, Inc. (the)42,380US$14.9M0.50%
State Street Corporation87,521US$14.8M0.50%
Ross Stores, Inc.69,199US$14.7M0.50%
Citigroup, Inc.104KUS$14.5M0.49%
Cvs Health Corporation136KUS$14M0.47%
Coca-cola Company (the)156KUS$12.7M0.43%
Republic Services, Inc.58,658US$12.5M0.42%
Mastercard Incorporated23,876US$12.3M0.41%
Duke Energy Corporation (holding Company)96,334US$12.2M0.41%
Gilead Sciences, Inc.95,985US$12.1M0.41%
Blackrock, Inc.12,500US$12M0.41%
Verizon Communications Inc.283KUS$12M0.40%
Disco Corporation237KUS$11.9M0.40%
Sherwin-williams Company (the)34,342US$11.8M0.40%
Starbucks Corporation115KUS$11.8M0.40%
Gildan Activewear Inc.226KUS$11.7M0.39%
Schneider Electric Se178KUS$11.6M0.39%
Compagnie Financiere Richemont Sa502KUS$11.6M0.39%
Freeport-mcmoran, Inc.181KUS$11.4M0.38%
Thermo Fisher Scientific Inc22,225US$11.1M0.38%
Intuitive Surgical, Inc.27,850US$11.1M0.37%
Msci Inc.19,685US$11M0.37%
Procter & Gamble Company (the)72,528US$10.6M0.36%
Resmed Inc.54,490US$10.6M0.36%
Dsv A/s89,431US$10.6M0.36%
Anheuser-busch Inbev Sa/nv128KUS$10.6M0.36%
Mondelez International, Inc.180KUS$10.4M0.35%
Principal Financial Group Inc96,346US$10.4M0.35%
Southern Company (the)104KUS$9.97M0.34%
Axon Enterprise, Inc.17,613US$9.87M0.33%
Terreno Realty Corporation152KUS$9.87M0.33%
Welltower Inc.43,391US$9.85M0.33%
Saia, Inc.23,244US$9.79M0.33%
Walt Disney Company (the)101KUS$9.67M0.33%
Pfizer, Inc.399KUS$9.6M0.32%
Idexx Laboratories, Inc.18,111US$9.53M0.32%
Iron Mountain Incorporated (delaware)75,180US$9.5M0.32%
T-mobile Us, Inc.55,828US$9.36M0.32%
Emerson Electric Company63,637US$9.11M0.31%
Vertex Pharmaceuticals Incorporated17,818US$8.85M0.30%
Lockheed Martin Corporation17,114US$8.72M0.29%
Uber Technologies, Inc.118KUS$8.54M0.29%
Marsh50,837US$8.47M0.29%

Every holding of Azimuth Capital Investment Management LLC

Source

View original at SEC

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