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 and exited 17; 145 existing positions rose in reported value and 75 fell.
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
$2.96B
Long-equity book
Holdings
313
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+30 / −17 / ↑145 / ↓75
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.4% · -2%NVDA4.2% · +6%AVGO3.2% · -1%MSFT2.8% · -8%GOOGL2.7% · -9%LLY2.5% · -8%AMD2.2% · -14%MPWR1.4% · -19%GEV1.3% · +44%MRVL1.3% · -45%PEP1.2% · -6%BAC1.1% · -2%ODFL1.1% · newHSY1.1% · -1%AMZN1.1% · +24%JPM1.0% · -2%BNY1.0% · newXOM1.0% · -1%PANW0.9% · +24%BA0.9% · -2%CRWD0.9% · +9%WEC0.9% · -2%ABBV0.9% · -0%UNH0.8% · +134%CVX0.8% · -1%SLB0.8% · -0%V0.8% · -12%WMT0.8% · -2%GNRC0.8% · -3%UNP0.8% · +90%EUFN0.8% · -2%TSM0.8% · -2%ASML0.8% · -2%APH0.8% · -3%EEM0.7% · -2%META0.7% · -3%JNJ0.7% · -4%YUM0.7% · -8%XEL0.7% · 0%COST0.7% · -2%WCC0.7% · -3%FAST0.7% · -1%ROKU0.7% · newIBM0.7% · -2%CMI0.7% · -0%MRAAY0.6% · -56%NBIX0.6% · -8%EW0.6% · -10%JCI0.6% · -1%NOK0.6% · -8%TXN0.6% · +0%ABNB0.6% · -2%GD0.6% · -2%SYK0.6% · +4%WFC0.6% · -40%CASY0.6% · -5%CB0.6% · -1%MRK0.6% · -2%CSCO0.5% · -7%CPAY0.5% · -8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$3.99B
Discretionary
$3.81B
Employees
25
Accounts
1,603
Address
200 EAST LONG LAKE ROAD
SUITE 160
BLOOMFIELD HILLS, MI 48304
SUITE 160
BLOOMFIELD HILLS, MI 48304
Phone
(248) 433-4000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Apr 2022 | 75% or more | Domestic Entity |
| GOUGH, WILLIAM, CHARLES Control | SENIOR MANAGING DIRECTOR since Apr 2022 | Less than 5% | Individual |
| HADDAD, TED, N Control | SENIOR MANAGING DIRECTOR since Apr 2022 | Less than 5% | Individual |
| MCENROE, DANIEL, JAMES Control | SENIOR MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER since Apr 2022 | Less than 5% | Individual |
| RAGHEB, PAUL, IAN Control | SENIOR MANAGING DIRECTOR since Apr 2022 | Less than 5% | Individual |
| VAN FAUSSIEN, MARK, EDWARD Control | SENIOR MANAGING DIRECTOR since Apr 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 4 filings with changes since Feb 11, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedHEWLETT, JANET, MARIE · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2022
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 15, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFERDINAND FFP ULTIMATE HOLDINGS, LP · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER → SHAREHOLDER, CLASS B COMMON STOCK
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Apr 14, 2022 filing
- ChangedMCENROE, DANIEL, JAMES · title CHIEF COMPLIANCE OFFICER → SENIOR MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
Feb 11, 2022 filing (earliest on record)
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedGOUGH, WILLIAM, CHARLES · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedHADDAD, TED, N · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedHEWLETT, JANET, MARIE · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedMCENROE, DANIEL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedRAGHEB, PAUL, IAN · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedVAN FAUSSIEN, MARK, EDWARD · SENIOR MANAGING DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Azimuth Capital Investment Management LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
200 E. LONG LAKE ROADSUITE 160
BLOOMFIELD HILLS, MI 48304
Phone
(248) 433-4000
Filing Manager
Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS, MI
Signatory
Daniel McEnroe
Senior Managing Director