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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) |
|---|---|---|---|---|---|
| Saia, Inc | COM | 78709y105 | — | 23,244 shares | $9,789,443 |
| Walt Disney Co | COM | 254687106 | — | 100,510 shares | $9,674,087 |
| Pfizer Inc | COM | 717081103 | — | 398,549 shares | $9,597,060 |
| IDEXX Laboratories Inc | COM | 45168d104 | — | 18,111 shares | $9,534,355 |
| Iron Mountain Inc | COM | 46284v101 | — | 75,180 shares | $9,495,986 |
| T-Mobile US Inc | COM | 872590104 | — | 55,828 shares | $9,364,030 |
| Emerson Electric Co | COM | 291011104 | — | 63,637 shares | $9,109,637 |
| Vertex Pharmaceuticals Inc | COM | 92532f100 | — | 17,818 shares | $8,850,735 |
| ARM Holdings PLC ADR | COM | 042068205 | — | 24,806 shares | $8,795,463 |
| Lockheed Martin Corp | COM | 539830109 | — | 17,114 shares | $8,718,898 |
| Uber Technologies Inc | COM | 90353t100 | — | 118,414 shares | $8,544,754 |
| Marsh & McLennan Companies Inc | COM | 571748102 | — | 50,837 shares | $8,473,003 |
| Rockwell Automation Inc | COM | 773903109 | — | 17,092 shares | $8,461,907 |
| Barclays PLC ADR | COM | 06738e204 | — | 292,061 shares | $7,844,758 |
| RTX Corp | COM | 75513e101 | — | 40,873 shares | $7,754,834 |
| Agilent Technologies Inc | COM | 00846u101 | — | 55,597 shares | $7,384,951 |
| Advanced Drain Sys Inc | COM | 00790r104 | — | 46,586 shares | $7,312,139 |
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | — | 11,696 shares | $7,292,924 |
| Viper Energy Inc | COM | 64361Q101 | — | 171,259 shares | $7,261,382 |
| Spire Inc | COM | 84857l101 | — | 92,520 shares | $7,224,887 |
| Automatic Data Processing Inc | COM | 053015103 | — | 31,795 shares | $7,120,490 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 120,372 shares | $6,935,835 |
| Invesco S&P 500 Eq Wt ETF | COM | 46137v357 | — | 32,462 shares | $6,906,940 |
| 3M Co | COM | 88579y101 | — | 41,630 shares | $6,740,242 |
| Weyerhaeuser Co | COM | 962166104 | — | 281,176 shares | $6,731,353 |
| ServiceNow Inc | COM | 81762p102 | — | 67,624 shares | $6,713,711 |
| Amgen Inc | COM | 031162100 | — | 18,501 shares | $6,699,582 |
| Intel Corp | COM | 458140100 | — | 47,725 shares | $6,663,842 |
| Netflix Inc | COM | 64110l106 | — | 92,384 shares | $6,596,218 |
| iShares S&P Smallcap 600 Growt | COM | 464287887 | — | 36,670 shares | $6,549,262 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 | — | 13,074 shares | $6,542,099 |
| Techtronic Industries Co Ltd A | COM | 87873r101 | — | 78,735 shares | $6,500,991 |
| iShares MSCI Japan ETF | COM | 46434g822 | — | 68,488 shares | $6,387,876 |
| Veeva Systems Inc | COM | 922475108 | — | 35,177 shares | $6,242,862 |
| McDonald's Corp | COM | 580135101 | — | 23,054 shares | $6,231,727 |
| Vanguard Total Intl Stk ETF | COM | 921909768 | — | 71,557 shares | $6,117,408 |
| Kinder Morgan Inc | COM | 49456b101 | — | 190,612 shares | $6,093,866 |
| DBS Group Holdings Ltd ADR | COM | 23304y100 | — | 30,091 shares | $6,085,905 |
| Medtronic PLC | COM | g5960l103 | — | 77,746 shares | $6,082,070 |
| Oracle Corp | COM | 68389x105 | — | 40,948 shares | $6,000,929 |
| Canadian National Railway Co | COM | 136375102 | — | 49,077 shares | $5,851,941 |
| Airbus SE ADR | COM | 009279100 | — | 104,486 shares | $5,809,944 |
| Alphabet Inc Cl C | COM | 02079k107 | — | 16,322 shares | $5,767,052 |
| Ecolab Inc | COM | 278865100 | — | 20,277 shares | $5,649,375 |
| Industria De Diseno TE ADR | COM | 455793109 | — | 351,596 shares | $5,539,395 |
| Epiroc Aktiebolag ADR | COM | 29429l402 | — | 200,175 shares | $5,499,608 |
| Aflac Inc | COM | 001055102 | — | 46,495 shares | $5,451,539 |
| TJX Companies Inc | COM | 872540109 | — | 35,346 shares | $5,354,919 |
| Abbott Laboratories | COM | 002824100 | — | 58,801 shares | $5,335,586 |
| Dominion Energy Inc | COM | 25746u109 | — | 77,225 shares | $5,273,695 |
| Lonza Group AG ADR | COM | 54338v101 | — | 73,525 shares | $4,974,922 |
| Applied Materials Inc | COM | 038222105 | — | 6,873 shares | $4,969,179 |
| Caterpillar Inc | COM | 149123101 | — | 4,415 shares | $4,701,533 |
| CME Group Inc | COM | 12572q105 | — | 20,982 shares | $4,633,455 |
| Franklin Resources | COM | 354613101 | — | 135,470 shares | $4,507,087 |
| Shell PLC ADR | COM | 780259305 | — | 57,810 shares | $4,482,587 |
| iShares MSCI EAFE ETF | COM | 464287465 | — | 42,683 shares | $4,433,910 |
| iShares S&P Smallcap 600 Value | COM | 464287879 | — | 32,319 shares | $4,417,412 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 6,349 shares | $4,360,377 |
| Centrica PLC Spon ADR | COM | 15639k300 | — | 473,872 shares | $4,298,019 |
| Colgate-Palmolive Co | COM | 194162103 | — | 46,440 shares | $4,257,619 |
| Best Buy Co Inc | COM | 086516101 | — | 55,451 shares | $4,207,622 |
| MercadoLibre Inc | COM | 58733r102 | — | 2,439 shares | $4,139,934 |
| Brookfield Asset Management Lt | COM | 113004105 | — | 91,948 shares | $4,123,868 |
| Public Storage REIT | COM | 74460d109 | — | 12,681 shares | $4,036,489 |
| Realty Income Corp | COM | 756109104 | — | 64,568 shares | $4,000,633 |
| Hensoldt AG ADR | COM | 42701c107 | — | 507,930 shares | $3,934,934 |
| Eastman Chemical | COM | 277432100 | — | 58,670 shares | $3,929,717 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 15,567 shares | $3,773,908 |
| Nestle SA ADR | COM | 641069406 | — | 36,579 shares | $3,767,418 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 12,742 shares | $3,735,700 |
| AT&T Inc | COM | 00206r102 | — | 176,955 shares | $3,662,968 |
| London Stock Exchange ADR | COM | 54211y107 | — | 135,116 shares | $3,659,212 |
| Nordson Corp | COM | 655663102 | — | 11,908 shares | $3,592,525 |
| iShares Russell 1000 Growth ET | COM | 464287614 | — | 27,856 shares | $3,458,880 |
| Target Corp | COM | 87612e106 | — | 26,192 shares | $3,420,937 |
| American Express Co | COM | 025816109 | — | 9,685 shares | $3,275,951 |
| Clorox Co | COM | 189054109 | — | 29,923 shares | $2,855,851 |
| Experian PLC ADR | COM | 30215c101 | — | 84,285 shares | $2,844,787 |
| GE Aerospace | COM | 369604301 | — | 7,076 shares | $2,644,513 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 24,200 shares | $2,589,400 |
| Gentex Corp | COM | 371901109 | — | 98,270 shares | $2,483,283 |
| iShares S&P MidCap 400 | COM | 464287507 | — | 31,060 shares | $2,395,037 |
| Travelers Companies Inc | COM | 89417e109 | — | 7,022 shares | $2,318,103 |
| BP PLC ADR | COM | 055622104 | — | 62,206 shares | $2,298,512 |
| iShares S&P Smallcap 600 | COM | 464287804 | — | 15,270 shares | $2,264,694 |
| Deere & Co | COM | 244199105 | — | 3,525 shares | $2,236,013 |
| NextEra Energy Inc | COM | 65339f101 | — | 24,573 shares | $2,156,772 |
| iShares Gold Trust | COM | 464285204 | — | 28,172 shares | $2,127,268 |
| Ford Motor Co | COM | 345370860 | — | 145,901 shares | $2,028,017 |
| Corning Inc | COM | 219350105 | — | 7,900 shares | $2,017,897 |
| Cardinal Health Inc | COM | 14149y108 | — | 8,273 shares | $1,965,334 |
| Fifth Third Bancorp | COM | 316773100 | — | 32,288 shares | $1,820,075 |
| Kimberly-Clark Corp | COM | 494368103 | — | 15,962 shares | $1,752,149 |
| iShares S&P 500 Growth ETF | COM | 464287309 | — | 10,892 shares | $1,497,977 |
| iShares Russell 2000 ETF | COM | 464287655 | — | 4,909 shares | $1,474,909 |
| Goldman Sachs Group Inc | COM | 38141g104 | — | 1,419 shares | $1,435,134 |
| iShares S&P 500 Value ETF | COM | 464287408 | — | 6,257 shares | $1,420,714 |
| Motorola Solutions Inc | COM | 620076307 | — | 3,357 shares | $1,394,129 |
| QUALCOMM Inc | COM | 747525103 | — | 7,484 shares | $1,382,975 |