Azimuth Capital Investment Management LLC — 13F Holdings & Portfolio
CIK 1942364 · latest 13F-HR filed 2026-05-12
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.
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AUM
$2.66B
Long-equity book
Holdings
300
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+10 / −17 / ↑107 / ↓112
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE Vernova Inc$18.7M +1445.4%
- SLB Ltd$16.2M +145.4%
- Chevron Corp$15.3M +96.6%
- Airbnb Inc Cl A$14.6M +1086.0%
- PepsiCo Inc$13.7M +47.4%
Top Trims
- Microsoft Corp-$33.8M -27.3%
- Wells Fargo & Co-$21.2M -43.5%
- Penumbra Inc-$19.9M -97.4%
- Bank of New York Mellon Corp-$17.1M -39.8%
- Visa Inc Cl A-$16.7M -40.6%
New Positions
- Generac Hldgs Inc$16.2M
- Murata Manufacturing Co$13.5M
- Marsh & McLennan Companies Inc$9.0M
- Advanced Drain Sys Inc$7.0M
- Fifth Third Bancorp$1.5M
Exited Positions
- Workday Inc Cl A$16.3M
- Xylem Inc$12.6M
- Marsh & McLennan Companies Inc$9.7M
- Tyler Technologies Inc$7.0M
- CoStar Group Inc$6.3M
All Holdings
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 | $115.4M | 4.34% | 454,841 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $101.8M | 3.83% | 583,726 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $89.9M | 3.38% | 242,846 | SH |
| 4 | Broadcom Inc | AVGO | 11135F101 | $77.9M | 2.93% | 251,841 | SH |
| 5 | Alphabet Inc Cl A | GOOGL | 02079K305 | $71.6M | 2.69% | 248,975 | SH |
| 6 | Eli Lilly and Co | LLY | 532457108 | $61.3M | 2.31% | 66,598 | SH |
| 7 | PepsiCo Inc | PEP | 713448108 | $42.7M | 1.61% | 275,069 | SH |
| 8 | Monolithic Power Systems Inc | MPWR | 609839105 | $39.4M | 1.48% | 36,073 | SH |
| 9 | Hershey Co | HSY | 427866108 | $37.4M | 1.41% | 179,858 | SH |
| 10 | Exxon Mobil Corp | XOM | 30231G102 | $35.8M | 1.35% | 211,183 | SH |
| 11 | Chevron Corp | CVX | 166764100 | $31.1M | 1.17% | 150,297 | SH |
| 12 | Bank of America Corp | BAC | 060505104 | $29.2M | 1.10% | 598,471 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $28.5M | 1.07% | 97,037 | SH |
| 14 | Wells Fargo & Co | WFC | 949746101 | $27.5M | 1.04% | 345,910 | SH |
| 15 | SLB Ltd | SLB | 806857108 | $27.3M | 1.03% | 531,948 | SH |
| 16 | Advanced Micro Devices Inc | AMD | 007903107 | $26.9M | 1.01% | 132,339 | SH |
| 17 | Walmart Inc | WMT | 931142103 | $26.9M | 1.01% | 216,183 | SH |
| 18 | WEC Energy Group Inc | WEC | 92939U106 | $26.1M | 0.98% | 225,562 | SH |
| 19 | Bank of New York Mellon Corp | BK | 064058100 | $25.9M | 0.98% | 218,606 | SH |
| 20 | Boeing Co | BA | 097023105 | $25.7M | 0.97% | 129,329 | SH |
| 21 | Visa Inc Cl A | V | 92826C839 | $24.4M | 0.92% | 80,771 | SH |
| 22 | Marvell Technology Inc | MRVL | 573874104 | $23.1M | 0.87% | 232,738 | SH |
| 23 | Costco Wholesale Corp | COST | 22160K105 | $22.7M | 0.86% | 22,827 | SH |
| 24 | Meta Platforms Inc | META | 30303M102 | $22.6M | 0.85% | 39,425 | SH |
| 25 | Yum! Brands Inc | YUM | 988498101 | $22.4M | 0.84% | 143,968 | SH |
| 26 | AbbVie Inc | ABBV | 00287Y109 | $22.2M | 0.83% | 101,872 | SH |
| 27 | Amazon.com Inc | AMZN | 023135106 | $22.0M | 0.83% | 105,734 | SH |
| 28 | Johnson & Johnson | JNJ | 478160104 | $21.5M | 0.81% | 88,108 | SH |
| 29 | iShares MSCI Europe Financials | EUFN | 464289180 | $20.8M | 0.78% | 597,745 | SH |
| 30 | Xcel Energy Inc | XEL | 98389B100 | $20.8M | 0.78% | 261,445 | SH |
| 31 | Gildan Activewear Inc | GIL | 375916103 | $20.5M | 0.77% | 369,258 | SH |
| 32 | GE Vernova Inc | GEV | 36828A101 | $20.0M | 0.75% | 22,956 | SH |
| 33 | Fastenal Co | FAST | 311900104 | $20.0M | 0.75% | 430,829 | SH |
| 34 | iShares MSCI Emerging Markets | EEM | 464287234 | $18.2M | 0.68% | 320,528 | SH |
| 35 | Mastercard Inc Cl A | MA | 57636Q104 | $18.0M | 0.68% | 35,971 | SH |
| 36 | Edwards Lifesciences Corp | EW | 28176E108 | $17.9M | 0.67% | 223,417 | SH |
| 37 | Oracle Corp | ORCL | 68389X105 | $17.5M | 0.66% | 119,259 | SH |
| 38 | Stryker Corp | SYK | 863667101 | $17.5M | 0.66% | 53,389 | SH |
| 39 | General Dynamics Corp | GD | 369550108 | $17.5M | 0.66% | 50,922 | SH |
| 40 | IBM | IBM | 459200101 | $17.2M | 0.65% | 70,755 | SH |
| 41 | IDEXX Laboratories Inc | IDXX | 45168D104 | $17.0M | 0.64% | 30,214 | SH |
| 42 | WESCO Int'l | WCC | 95082P105 | $16.9M | 0.64% | 61,783 | SH |
| 43 | Taiwan Semiconductor Mfg Co Lt | TSM | 874039100 | $16.5M | 0.62% | 48,947 | SH |
| 44 | Amphenol Corp Cl A | APH | 032095101 | $16.5M | 0.62% | 130,486 | SH |
| 45 | Casey's General Stores Inc | CASY | 147528103 | $16.5M | 0.62% | 22,651 | SH |
| 46 | Chubb Ltd | CB | H1467J104 | $16.4M | 0.62% | 50,410 | SH |
| 47 | Johnson Controls Int'l | JCI | G51502105 | $16.3M | 0.61% | 124,484 | SH |
| 48 | Generac Hldgs Inc | GNRC | 368736104 | $16.2M | 0.61% | 82,924 | SH |
| 49 | Corteva Inc | CTVA | 22052L104 | $16.1M | 0.60% | 191,895 | SH |
| 50 | Neurocrine Biosciences Inc | NBIX | 64125C109 | $16.0M | 0.60% | 121,704 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |