Azimuth Capital Investment Management LLC — 13F Holdings & Portfolio
CIK 1942364 · latest 13F-HR filed 2026-08-12
Azimuth Capital Investment Management LLC manages $2.96B in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.37%), NVDA (4.17%), AVGO (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 17, added to 145, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 160
BLOOMFIELD HILLS, MI 48304
$2.96B
Long-equity book
313
Distinct positions
2026-06-30
Filed 2026-08-12
+30 / −17 / ↑145 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$39.5M +146.9%
- NVIDIA Corp$21.8M +21.4%
- GE Vernova Inc$18.8M +93.8%
- UnitedHealth Group Inc$18.1M +259.9%
- Palo Alto Networks Inc$17.1M +162.8%
Top Trims
- Oracle Corp-$11.5M -65.8%
- Wells Fargo & Co-$10.3M -37.5%
- Gildan Activewear Inc-$8.9M -43.3%
- PepsiCo Inc-$7.8M -18.2%
- IDEXX Laboratories Inc-$7.4M -43.8%
New Positions
- Old Dominion Freight Line$32.3M
- ExxonMobil Holdings Corp$28.5M
- Roku Inc$20.1M
- Disco Corp ADR$11.9M
- Schneider Electric SA ADR$11.6M
Exited Positions
- Exxon Mobil Corp$35.8M
- Autodesk Inc$15.8M
- Intercontinental Exchange Inc$12.2M
- Nintendo Co Ltd ADR$8.5M
- Intuit Inc$8.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $129.6M | 4.37% | 447,943 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $123.6M | 4.17% | 617,650 | SH |
| 3 | Broadcom Inc | AVGO | 11135F101 | $94.0M | 3.17% | 248,796 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $83.2M | 2.81% | 222,948 | SH |
| 5 | Alphabet Inc Cl A | GOOGL | 02079K305 | $80.8M | 2.73% | 226,010 | SH |
| 6 | Eli Lilly and Co | LLY | 532457108 | $73.9M | 2.49% | 61,611 | SH |
| 7 | Advanced Micro Devices Inc | AMD | 007903107 | $66.5M | 2.24% | 114,423 | SH |
| 8 | Monolithic Power Systems Inc | MPWR | 609839105 | $40.3M | 1.36% | 29,124 | SH |
| 9 | GE Vernova Inc | GEV | 36828A101 | $38.8M | 1.31% | 33,052 | SH |
| 10 | Marvell Technology Inc | MRVL | 573874104 | $38.0M | 1.28% | 127,414 | SH |
| 11 | PepsiCo Inc | PEP | 713448108 | $34.9M | 1.18% | 257,953 | SH |
| 12 | Bank of America Corp | BAC | 060505104 | $33.3M | 1.12% | 584,771 | SH |
| 13 | Old Dominion Freight Line | ODFL | 679580100 | $32.3M | 1.09% | 149,275 | SH |
| 14 | Hershey Co | HSY | 427866108 | $31.2M | 1.05% | 177,571 | SH |
| 15 | Amazon.com Inc | AMZN | 023135106 | $31.1M | 1.05% | 130,567 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $31.0M | 1.05% | 94,747 | SH |
| 17 | Bank of New York Mellon Corp | BNY | 064058100 | $30.3M | 1.02% | 209,578 | SH |
| 18 | ExxonMobil Holdings Corp | XOM | 30233Q108 | $28.5M | 0.96% | 208,690 | SH |
| 19 | Palo Alto Networks Inc | PANW | 697435105 | $27.6M | 0.93% | 81,069 | SH |
| 20 | Boeing Co | BA | 097023105 | $27.6M | 0.93% | 127,423 | SH |
| 21 | CrowdStrike Holdings Inc | CRWD | 22788C105 | $25.9M | 0.87% | 33,921 | SH |
| 22 | WEC Energy Group Inc | WEC | 92939U106 | $25.7M | 0.87% | 220,175 | SH |
| 23 | AbbVie Inc | ABBV | 00287Y109 | $25.5M | 0.86% | 101,361 | SH |
| 24 | UnitedHealth Group Inc | UNH | 91324P102 | $25.1M | 0.85% | 60,311 | SH |
| 25 | Chevron Corp | CVX | 166764100 | $24.6M | 0.83% | 148,458 | SH |
| 26 | SLB Ltd | SLB | 806857108 | $24.6M | 0.83% | 529,279 | SH |
| 27 | Visa Inc Cl A | V | 92826C839 | $24.4M | 0.82% | 71,235 | SH |
| 28 | Walmart Inc | WMT | 931142103 | $23.9M | 0.81% | 210,958 | SH |
| 29 | Generac Hldgs Inc | GNRC | 368736104 | $23.6M | 0.80% | 80,589 | SH |
| 30 | Union Pacific Corp | UNP | 907818108 | $23.0M | 0.78% | 84,566 | SH |
| 31 | iShares MSCI Europe Financials | EUFN | 464289180 | $22.9M | 0.77% | 586,140 | SH |
| 32 | Taiwan Semiconductor Mfg Co Lt | TSM | 874039100 | $22.8M | 0.77% | 47,818 | SH |
| 33 | ASML Holding NV ADR | ASML | N07059210 | $22.4M | 0.75% | 11,239 | SH |
| 34 | Amphenol Corp Cl A | APH | 032095101 | $22.2M | 0.75% | 126,032 | SH |
| 35 | iShares MSCI Emerging Markets | EEM | 464287234 | $21.5M | 0.73% | 314,986 | SH |
| 36 | Meta Platforms Inc | META | 30303M102 | $21.5M | 0.73% | 38,210 | SH |
| 37 | Johnson & Johnson | JNJ | 478160104 | $21.4M | 0.72% | 84,238 | SH |
| 38 | Yum! Brands Inc | YUM | 988498101 | $21.2M | 0.71% | 132,530 | SH |
| 39 | Xcel Energy Inc | XEL | 98389B100 | $21.0M | 0.71% | 261,474 | SH |
| 40 | Costco Wholesale Corp | COST | 22160K105 | $20.9M | 0.71% | 22,381 | SH |
| 41 | WESCO Int'l | WCC | 95082P105 | $20.6M | 0.70% | 59,754 | SH |
| 42 | Fastenal Co | FAST | 311900104 | $20.5M | 0.69% | 426,187 | SH |
| 43 | Roku Inc | ROKU | 77543R102 | $20.1M | 0.68% | 145,768 | SH |
| 44 | IBM | IBM | 459200101 | $19.5M | 0.66% | 69,295 | SH |
| 45 | Cummins Inc | CMI | 231021106 | $19.3M | 0.65% | 27,079 | SH |
| 46 | Murata Manufacturing Co | MRAAY | 626425102 | $19.2M | 0.65% | 547,502 | SH |
| 47 | Neurocrine Biosciences Inc | NBIX | 64125C109 | $19.0M | 0.64% | 112,466 | SH |
| 48 | Edwards Lifesciences Corp | EW | 28176E108 | $18.2M | 0.61% | 201,325 | SH |
| 49 | Johnson Controls Int'l | JCI | G51502105 | $18.1M | 0.61% | 123,777 | SH |
| 50 | Nokia Corp ADR | NOK | 654902204 | $18.0M | 0.61% | 1,356,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.96B | 313 | 0001942364-26-000003 |
| 2026-03-31 | 2026-05-12 | $2.66B | 300 | 0001942364-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.79B | 307 | 0001942364-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.78B | 298 | 0001942364-25-000009 |