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Azimuth Capital Investment Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,963,910,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $129,616,870
- NVIDIA Corp · COM · 67066g104 · shares: $123,585,633
- Broadcom Inc · COM · 11135f101 · shares: $93,982,689
- Microsoft Corp · COM · 594918104 · shares: $83,163,907
- Alphabet Inc Cl A · COM · 02079k305 · shares: $80,769,194
- Eli Lilly and Co · COM · 532457108 · shares: $73,898,082
- Advanced Micro Devices Inc · COM · 007903107 · shares: $66,469,465
- Monolithic Power Systems Inc · COM · 609839105 · shares: $40,259,853
- GE Vernova Inc · COM · 36828a101 · shares: $38,831,473
- Marvell Technology Inc · COM · 573874104 · shares: $37,955,356
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 447,943 shares | $129,616,870 |
| NVIDIA Corp | COM | 67066g104 | — | 617,650 shares | $123,585,633 |
| Broadcom Inc | COM | 11135f101 | — | 248,796 shares | $93,982,689 |
| Microsoft Corp | COM | 594918104 | — | 222,948 shares | $83,163,907 |
| Alphabet Inc Cl A | COM | 02079k305 | — | 226,010 shares | $80,769,194 |
| Eli Lilly and Co | COM | 532457108 | — | 61,611 shares | $73,898,082 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 114,423 shares | $66,469,465 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 29,124 shares | $40,259,853 |
| GE Vernova Inc | COM | 36828a101 | — | 33,052 shares | $38,831,473 |
| Marvell Technology Inc | COM | 573874104 | — | 127,414 shares | $37,955,356 |
| PepsiCo Inc | COM | 713448108 | — | 257,953 shares | $34,926,817 |
| Bank of America Corp | COM | 060505104 | — | 584,771 shares | $33,320,252 |
| Old Dominion Freight Line | COM | 679580100 | — | 149,275 shares | $32,332,965 |
| Hershey Co | COM | 427866108 | — | 177,571 shares | $31,154,832 |
| Amazon.com Inc | COM | 023135106 | — | 130,567 shares | $31,119,339 |
| JPMorgan Chase & Co | COM | 46625h100 | — | 94,747 shares | $31,013,536 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 209,578 shares | $30,307,075 |
| ExxonMobil Holdings Corp | COM | 30233q108 | — | 208,690 shares | $28,532,044 |
| Palo Alto Networks Inc | COM | 697435105 | — | 81,069 shares | $27,646,150 |
| Boeing Co | COM | 097023105 | — | 127,423 shares | $27,583,257 |
| CrowdStrike Holdings Inc | COM | 22788C105 | — | 33,921 shares | $25,886,472 |
| WEC Energy Group Inc | COM | 92939u106 | — | 220,175 shares | $25,709,835 |
| AbbVie Inc | COM | 00287y109 | — | 101,361 shares | $25,506,521 |
| UnitedHealth Group Inc | COM | 91324p102 | — | 60,311 shares | $25,067,082 |
| Chevron Corp | COM | 166764100 | — | 148,458 shares | $24,608,461 |
| SLB Ltd | COM | 806857108 | — | 529,279 shares | $24,606,181 |
| Visa Inc Cl A | COM | 92826c839 | — | 71,235 shares | $24,440,016 |
| Walmart Inc | COM | 931142103 | — | 210,958 shares | $23,893,082 |
| Generac Hldgs Inc | COM | 368736104 | — | 80,589 shares | $23,597,265 |
| Union Pacific Corp | COM | 907818108 | — | 84,566 shares | $23,001,952 |
| iShares MSCI Europe Financials | COM | 464289180 | — | 586,140 shares | $22,853,599 |
| Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | — | 47,818 shares | $22,836,442 |
| ASML Holding NV ADR | COM | N07059210 | — | 11,239 shares | $22,359,316 |
| Amphenol Corp Cl A | COM | 032095101 | — | 126,032 shares | $22,221,962 |
| iShares MSCI Emerging Markets | COM | 464287234 | — | 314,986 shares | $21,548,192 |
| Meta Platforms Inc | COM | 30303m102 | — | 38,210 shares | $21,523,062 |
| Johnson & Johnson | COM | 478160104 | — | 84,238 shares | $21,393,925 |
| Yum! Brands Inc | COM | 988498101 | — | 132,530 shares | $21,186,246 |
| Xcel Energy Inc | COM | 98389b100 | — | 261,474 shares | $20,996,362 |
| Costco Wholesale Corp | COM | 22160k105 | — | 22,381 shares | $20,936,791 |
| WESCO Int'l | COM | 95082p105 | — | 59,754 shares | $20,640,824 |
| Fastenal Co | COM | 311900104 | — | 426,187 shares | $20,469,762 |
| Roku Inc | COM | 77543r102 | — | 145,768 shares | $20,136,392 |
| IBM | COM | 459200101 | — | 69,295 shares | $19,486,372 |
| Cummins Inc | COM | 231021106 | — | 27,079 shares | $19,313,014 |
| Murata Manufacturing Co | COM | 626425102 | — | 547,502 shares | $19,193,230 |
| Neurocrine Biosciences Inc | COM | 64125c109 | — | 112,466 shares | $18,954,457 |
| Edwards Lifesciences Corp | COM | 28176e108 | — | 201,325 shares | $18,211,859 |
| Johnson Controls Int'l | COM | g51502105 | — | 123,777 shares | $18,085,057 |
| Nokia Corp ADR | COM | 654902204 | — | 1,356,215 shares | $18,010,535 |
| Texas Instruments Inc | COM | 882508104 | — | 60,058 shares | $17,901,488 |
| Airbnb Inc Cl A | COM | 009066101 | — | 124,132 shares | $17,763,289 |
| General Dynamics Corp | COM | 369550108 | — | 50,127 shares | $17,756,988 |
| Stryker Corp | COM | 863667101 | — | 55,537 shares | $17,485,315 |
| Wells Fargo & Co | COM | 949746101 | — | 208,294 shares | $17,213,416 |
| Casey's General Stores Inc | COM | 147528103 | — | 21,590 shares | $17,159,516 |
| Chubb Ltd | COM | h1467j104 | — | 49,752 shares | $16,952,496 |
| Merck & Co Inc | COM | 58933y105 | — | 129,218 shares | $16,604,513 |
| Cisco Systems Inc | COM | 17275r102 | — | 137,385 shares | $16,137,242 |
| Corpay Inc | COM | 219948106 | — | 47,932 shares | $15,974,298 |
| Corteva Inc | COM | 22052l104 | — | 188,329 shares | $15,949,583 |
| HEICO Corp | COM | 422806109 | — | 44,561 shares | $15,872,183 |
| PNC Financial Services Group I | COM | 693475105 | — | 63,769 shares | $15,701,203 |
| Vanguard US Tot Mkt ETF | COM | 922908769 | — | 41,985 shares | $15,536,129 |
| Home Depot Inc | COM | 437076102 | — | 42,380 shares | $14,946,692 |
| State Street Corp | COM | 857477103 | — | 87,521 shares | $14,843,562 |
| Ross Stores Inc | COM | 778296103 | — | 69,199 shares | $14,729,007 |
| Citigroup Inc | COM | 172967424 | — | 103,928 shares | $14,545,763 |
| Linde PLC | COM | g54950103 | — | 27,468 shares | $14,254,244 |
| CVS Health Corp | COM | 126650100 | — | 135,609 shares | $14,028,751 |
| Coca-Cola Co | COM | 191216100 | — | 155,777 shares | $12,659,997 |
| Republic Services Inc | COM | 760759100 | — | 58,658 shares | $12,498,847 |
| Mastercard Inc Cl A | COM | 57636q104 | — | 23,876 shares | $12,262,714 |
| Duke Energy Corp | COM | 26441c204 | — | 96,334 shares | $12,193,958 |
| Gilead Sciences Inc | COM | 375558103 | — | 95,985 shares | $12,126,745 |
| BlackRock Inc | COM | 09290d101 | — | 12,500 shares | $12,019,500 |
| Verizon Communications Inc | COM | 92343v104 | — | 282,857 shares | $11,976,180 |
| Disco Corp ADR | COM | 25461d100 | — | 237,250 shares | $11,862,263 |
| Sherwin-Williams Co | COM | 824348106 | — | 34,342 shares | $11,824,637 |
| Starbucks Corp | COM | 855244109 | — | 115,283 shares | $11,780,815 |
| Gildan Activewear Inc | COM | 375916103 | — | 225,939 shares | $11,658,452 |
| Schneider Electric SA ADR | COM | 80687p106 | — | 178,099 shares | $11,622,741 |
| Compagnie Fin Richemon ADR | COM | 204319107 | — | 501,500 shares | $11,598,190 |
| Freeport-McMoran Inc | COM | 35671d857 | — | 180,937 shares | $11,379,128 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 22,225 shares | $11,142,726 |
| Intuitive Surgical Inc | COM | 46120e602 | — | 27,850 shares | $11,075,388 |
| WisdomTree Europe Hedged Equit | COM | 97717x701 | — | 193,515 shares | $11,030,355 |
| MSCI Inc | COM | 55354g100 | — | 19,685 shares | $11,024,387 |
| AstraZeneca PLC | COM | G0593M107 | — | 57,300 shares | $10,865,226 |
| Procter & Gamble Co | COM | 742718109 | — | 72,528 shares | $10,635,506 |
| ResMed Inc | COM | 761152107 | — | 54,490 shares | $10,619,011 |
| DSV A/S ADR | COM | 26251a108 | — | 89,431 shares | $10,594,086 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 144,200 shares | $10,585,722 |
| Anheuser-Busch Inbev ADR | COM | 03524a108 | — | 128,392 shares | $10,579,501 |
| Mondelez International Inc | COM | 609207105 | — | 179,951 shares | $10,408,366 |
| Principal Financial Group Inc | COM | 74251v102 | — | 96,346 shares | $10,384,172 |
| Southern Co | COM | 842587107 | — | 104,184 shares | $9,971,451 |
| Axon Enterprise Inc | COM | 05464c101 | — | 17,613 shares | $9,874,024 |
| Terreno Realty Corp | COM | 88146m101 | — | 152,393 shares | $9,870,495 |
| Welltower Inc | COM | 95040q104 | — | 43,391 shares | $9,848,455 |