Azimuth Capital Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.66B
Q ending 2026-03-31
Prior quarter
$2.79B
Q ending 2025-12-31
Change
-4.7% QoQ · +5.9% YoY
Positions
300
reported holdings
Largest positions
Top 100 of 300 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $115.4M | 455K |
| Nvidia Corp | Shares | $101.8M | 584K | |
| Microsoft Corp | MSFT | Shares | $89.9M | 243K |
| Broadcom Inc | Shares | $77.9M | 252K | |
| Alphabet Inc Cl A | Shares | $71.6M | 249K | |
| Eli Lilly And Co | LLY | Shares | $61.3M | 67K |
| Pepsico Inc | PEP | Shares | $42.7M | 275K |
| Monolithic Power Systems Inc | MPWR | Shares | $39.4M | 36K |
| Hershey Co | HSY | Shares | $37.4M | 180K |
| Exxon Mobil Corp | Shares | $35.8M | 211K | |
| Chevron Corp | CVX | Shares | $31.1M | 150K |
| Bank Of America Corp | BAC | Shares | $29.2M | 598K |
| Jpmorgan Chase & Co | Shares | $28.5M | 97K | |
| Wells Fargo & Co | WFC | Shares | $27.5M | 346K |
| Slb Ltd | SLB | Shares | $27.3M | 532K |
| Advanced Micro Devices Inc | AMD | Shares | $26.9M | 132K |
| Walmart Inc | WMT | Shares | $26.9M | 216K |
| Wec Energy Group Inc | Shares | $26.1M | 226K | |
| Bank Of New York Mellon Corp | BNY | Shares | $25.9M | 219K |
| Boeing Co | BA | Shares | $25.7M | 129K |
| Visa Inc Cl A | Shares | $24.4M | 81K | |
| Marvell Technology Inc | MRVL | Shares | $23.1M | 233K |
| Costco Wholesale Corp | Shares | $22.7M | 23K | |
| Meta Platforms Inc | Shares | $22.6M | 39K | |
| Yum! Brands Inc | YUM | Shares | $22.4M | 144K |
| Abbvie Inc | Shares | $22.2M | 102K | |
| Amazon.Com Inc | AMZN | Shares | $22.0M | 106K |
| Johnson & Johnson | JNJ | Shares | $21.5M | 88K |
| Ishares Msci Europe Financials | EUFN | Shares | $20.8M | 598K |
| Xcel Energy Inc | Shares | $20.8M | 261K | |
| Gildan Activewear Inc | GIL | Shares | $20.5M | 369K |
| Ge Vernova Inc | Shares | $20.0M | 23K | |
| Fastenal Co | FAST | Shares | $20.0M | 431K |
| Ishares Msci Emerging Markets | EEM | Shares | $18.2M | 321K |
| Mastercard Inc Cl A | Shares | $18.0M | 36K | |
| Edwards Lifesciences Corp | Shares | $17.9M | 223K | |
| Oracle Corp | Shares | $17.5M | 119K | |
| Stryker Corp | SYK | Shares | $17.5M | 53K |
| General Dynamics Corp | GD | Shares | $17.5M | 51K |
| Ibm | IBM | Shares | $17.2M | 71K |
| Idexx Laboratories Inc | Shares | $17.0M | 30K | |
| Wesco Int'L | Shares | $16.9M | 62K | |
| Taiwan Semiconductor Mfg Co Lt | TSM | Shares | $16.5M | 49K |
| Amphenol Corp Cl A | APH | Shares | $16.5M | 130K |
| Casey'S General Stores Inc | CASY | Shares | $16.5M | 23K |
| Chubb Ltd | Shares | $16.4M | 50K | |
| Johnson Controls Int'L | Shares | $16.3M | 124K | |
| Generac Hldgs Inc | GNRC | Shares | $16.2M | 83K |
| Corteva Inc | Shares | $16.1M | 192K | |
| Neurocrine Biosciences Inc | Shares | $16.0M | 122K | |
| Merck & Co Inc | Shares | $15.9M | 133K | |
| Airbnb Inc Cl A | ABNB | Shares | $15.9M | 126K |
| Autodesk Inc | ADSK | Shares | $15.8M | 66K |
| Citigroup Inc | C | Shares | $15.6M | 138K |
| Corpay Inc | CPAY | Shares | $15.2M | 52K |
| Ross Stores Inc | ROST | Shares | $15.2M | 70K |
| Asml Holding Nv Adr | Shares | $15.1M | 11K | |
| Cummins Inc | CMI | Shares | $14.6M | 27K |
| Republic Services Inc | RSG | Shares | $14.6M | 67K |
| Intuitive Surgical Inc | Shares | $14.2M | 31K | |
| Home Depot Inc | HD | Shares | $14.1M | 43K |
| Verizon Communications Inc | Shares | $14.0M | 279K | |
| Linde Plc | Shares | $13.8M | 28K | |
| Vanguard Us Tot Mkt Etf | VTI | Shares | $13.5M | 42K |
| Murata Manufacturing Co | MRAAY | Shares | $13.5M | 1.3M |
| Gilead Sciences Inc | GILD | Shares | $13.4M | 96K |
| Pnc Financial Services Group I | PNC | Shares | $13.3M | 64K |
| State Street Corp | STT | Shares | $12.9M | 102K |
| Heico Corp | HEI | Shares | $12.7M | 46K |
| Duke Energy Corp | Shares | $12.6M | 96K | |
| T-Mobile Us Inc | TMUS | Shares | $12.2M | 58K |
| Blackrock Inc | Shares | $12.2M | 13K | |
| Intercontinental Exchange Inc | Shares | $12.2M | 78K | |
| Resmed Inc | RMD | Shares | $12.2M | 54K |
| Crowdstrike Holdings Inc | CRWD | Shares | $12.2M | 31K |
| Coca-Cola Co | KO | Shares | $11.9M | 156K |
| Nokia Corp Adr | NOK | Shares | $11.9M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.8M | 24K |
| Texas Instruments Inc | TXN | Shares | $11.6M | 60K |
| Astrazeneca Plc | Shares | $11.5M | 59K | |
| Cisco Systems Inc | Shares | $11.4M | 147K | |
| Pfizer Inc | PFE | Shares | $11.3M | 402K |
| Ishares Msci Japan Etf | Shares | $11.0M | 131K | |
| Sherwin-Williams Co | SHW | Shares | $11.0M | 34K |
| Msci Inc | Shares | $11.0M | 20K | |
| Union Pacific Corp | UNP | Shares | $10.8M | 45K |
| Dsv A/S Adr | Shares | $10.8M | 91K | |
| Mondelez International Inc | MDLZ | Shares | $10.6M | 184K |
| Vanguard Total Bond Market Etf | BND | Shares | $10.5M | 143K |
| Palo Alto Networks Inc | PANW | Shares | $10.5M | 66K |
| Procter & Gamble Co | PG | Shares | $10.5M | 73K |
| Starbucks Corp | SBUX | Shares | $10.5M | 117K |
| Southern Co | SO | Shares | $10.3M | 107K |
| Wisdomtree Europe Hedged Equit | Shares | $10.3M | 197K | |
| Lockheed Martin Corp | LMT | Shares | $10.2M | 17K |
| Netflix Inc | Shares | $10.2M | 106K | |
| Uber Technologies Inc | Shares | $9.9M | 138K | |
| Walt Disney Co | DIS | Shares | $9.9M | 103K |
| Terreno Realty Corp | Shares | $9.8M | 159K | |
| Cme Group Inc | Shares | $9.1M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.