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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) |
|---|---|---|---|---|---|
| ConocoPhillips | COM | 20825c104 | — | 12,595 shares | $1,309,376 |
| Honeywell International Inc | COM | 438516205 | — | 5,655 shares | $1,266,154 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 5,655 shares | $1,250,207 |
| SPDR Gold Shares | COM | 78463v107 | — | 3,320 shares | $1,223,022 |
| DTE Energy Co | COM | 233331107 | — | 7,804 shares | $1,189,048 |
| Sysco Corp | COM | 871829107 | — | 13,700 shares | $1,145,046 |
| W.W. Grainger Inc | COM | 384802104 | — | 801 shares | $1,089,680 |
| Eaton Corp PLC | COM | g29183103 | — | 2,553 shares | $1,087,884 |
| Paychex Inc | COM | 704326107 | — | 10,965 shares | $1,078,188 |
| Palantir Technologies Inc Cl A | COM | 69608a108 | — | 9,045 shares | $1,055,280 |
| iShares Intermediate Gov/Credi | ETF | 464288612 | — | 9,775 shares | $1,037,079 |
| Analog Devices Inc | COM | 032654105 | — | 2,497 shares | $991,733 |
| FedEx Corp | COM | 31428x106 | — | 3,130 shares | $980,097 |
| Allstate Corp | COM | 020002101 | — | 4,100 shares | $975,554 |
| Lowe's Companies Inc | COM | 548661107 | — | 4,354 shares | $960,013 |
| Illinois Tool Works Inc | COM | 452308109 | — | 3,432 shares | $928,253 |
| Neogen Corp | COM | 640491106 | — | 101,300 shares | $910,687 |
| Fortinet Inc | COM | 34959E109 | — | 5,708 shares | $876,863 |
| State Street SPDR S&P 500 ETF | COM | 78462f103 | — | 1,131 shares | $844,597 |
| iShares Russell 1000 ETF | COM | 464287622 | — | 2,002 shares | $819,819 |
| Progressive Corp | COM | 743315103 | — | 3,660 shares | $799,527 |
| Marathon Petroleum Corp | COM | 56585a102 | — | 3,064 shares | $783,373 |
| Cincinnati Financial Corp | COM | 172062101 | — | 4,223 shares | $781,846 |
| Valero Energy Corp | COM | 91913y100 | — | 3,000 shares | $781,320 |
| RPM International Inc | COM | 749685103 | — | 6,975 shares | $775,271 |
| Altria Group Inc | COM | 02209s103 | — | 10,700 shares | $769,865 |
| Globus Medical Inc | COM | 379577208 | — | 9,658 shares | $763,079 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | — | 1 shares | $748,850 |
| Newmont Corp | COM | 651639106 | — | 8,000 shares | $747,200 |
| Huntington Bancshares Inc | COM | 446150104 | — | 41,136 shares | $729,341 |
| DT Midstream Inc | COM | 23345m107 | — | 4,718 shares | $692,284 |
| Blackstone Inc | COM | 09260d107 | — | 5,875 shares | $691,311 |
| Parker-Hannifin Corp | COM | 701094104 | — | 705 shares | $689,575 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 873 shares | $653,781 |
| Enbridge Inc | COM | 29250n105 | — | 11,806 shares | $640,067 |
| ProShares S&P 500 Div Aristocr | COM | 74348a467 | — | 11,049 shares | $620,512 |
| Shopify Inc Cl A | COM | 82509l107 | — | 5,385 shares | $614,859 |
| Snap-on Inc | COM | 833034101 | — | 1,523 shares | $612,855 |
| Philip Morris International In | COM | 718172109 | — | 3,375 shares | $610,571 |
| Cameco Corp | COM | 13321l108 | — | 5,805 shares | $591,297 |
| Toro Co | COM | 891092108 | — | 6,065 shares | $590,852 |
| iShares 1-3 Year Treasury Bond | ETF | 464287457 | — | 7,113 shares | $584,048 |
| Exelon Corp | COM | 30161n101 | — | 12,395 shares | $577,855 |
| First Horizon Corp | COM | 320517105 | — | 20,765 shares | $532,415 |
| Mercantile Bank Corp | COM | 587376104 | — | 9,189 shares | $527,632 |
| Qnity Electronics Inc | COM | 74743l100 | — | 3,216 shares | $525,154 |
| InterContinental Hotels Group | COM | 45857p806 | — | 3,000 shares | $519,360 |
| Waste Management Inc | COM | 94106l109 | — | 2,290 shares | $510,395 |
| Expeditors Int'l of WA | COM | 302130109 | — | 3,050 shares | $497,089 |
| PPG Industries Inc | COM | 693506107 | — | 4,054 shares | $491,710 |
| Penumbra Inc | COM | 70975l107 | — | 1,550 shares | $489,412 |
| Donaldson Co Inc | COM | 257651109 | — | 5,350 shares | $480,269 |
| Zoetis Inc | COM | 98978V103 | — | 6,435 shares | $462,419 |
| CMS Energy Corp | COM | 125896100 | — | 6,000 shares | $459,000 |
| United Parcel Service Inc | COM | 911312106 | — | 4,250 shares | $456,875 |
| Charles Schwab Corp | COM | 808513105 | — | 4,949 shares | $456,644 |
| Adobe Inc | COM | 00724f101 | — | 2,182 shares | $447,354 |
| Avery Dennison Corp | COM | 053611109 | — | 2,710 shares | $439,968 |
| SPDR Index Dvlpd Wrld Ex-US ET | COM | 78463x889 | — | 8,701 shares | $438,443 |
| S&P Global Inc | COM | 78409v104 | — | 1,065 shares | $433,732 |
| SS SPDR Semiconductor ETF | COM | 78464a862 | — | 680 shares | $424,116 |
| Delta Air Lines Inc | COM | 247361702 | — | 4,525 shares | $423,811 |
| Carrier Global Corp | COM | 14448c104 | — | 5,645 shares | $414,061 |
| Consolidated Edison Inc | COM | 209115104 | — | 3,575 shares | $395,502 |
| ProShares S&P 400 MidCap Div A | COM | 74347b680 | — | 4,125 shares | $377,726 |
| McCormick & Co Inc | COM | 579780206 | — | 7,480 shares | $377,142 |
| Genuine Parts Co | COM | 372460105 | — | 3,175 shares | $374,586 |
| J.M. Smucker Co | COM | 832696405 | — | 3,200 shares | $360,000 |
| Essex Property Trust Inc | COM | 297178105 | — | 1,200 shares | $349,908 |
| Roper Technologies Inc | COM | 776696106 | — | 1,010 shares | $341,774 |
| Tesla Inc | COM | 88160r101 | — | 807 shares | $339,424 |
| PayPal Holdings Inc | COM | 70450y103 | — | 7,815 shares | $337,452 |
| DuPont de Nemours Inc | COM | 26614n201 | — | 2,328 shares | $315,770 |
| Evercore Inc | COM | 29977a105 | — | 905 shares | $309,003 |
| SPDR S&P 600 Small Cap Value E | COM | 78464a300 | — | 2,800 shares | $305,508 |
| General Motors Co | COM | 37045v100 | — | 3,870 shares | $298,300 |
| Pentair PLC | COM | g7s00t104 | — | 3,800 shares | $291,308 |
| STERIS PLC | COM | g8473t100 | — | 1,360 shares | $286,375 |
| FedEx Fght Hldg Co | COM | 314352105 | — | 1,876 shares | $283,276 |
| American Electric Power Co Inc | COM | 025537101 | — | 2,050 shares | $280,460 |
| Constellation Energy Corp | COM | 21037t109 | — | 1,129 shares | $280,410 |
| Danaher Corp | COM | 235851102 | — | 1,468 shares | $279,625 |
| Bank OZK | COM | 06417n103 | — | 5,350 shares | $278,681 |
| Valley National Bancorp | COM | 919794107 | — | 18,500 shares | $271,025 |
| Kulicke & Soffa Industries Inc | COM | 501242101 | — | 2,000 shares | $267,520 |
| Eversource Energy | COM | 30040w108 | — | 3,657 shares | $264,291 |
| Atmos Energy Corp | COM | 049560105 | — | 1,525 shares | $262,712 |
| iShares Broad USD Inv Grade Co | ETF | 464288620 | — | 5,093 shares | $261,220 |
| Vanguard Intermediate-Term Cor | ETF | 92206c870 | — | 3,055 shares | $252,496 |
| Novartis AG ADR | COM | 66987v109 | — | 1,598 shares | $250,439 |
| iShares DJ Select DVD Index | COM | 464287168 | — | 1,567 shares | $244,922 |
| Illumina Inc | COM | 452327109 | — | 1,370 shares | $240,887 |
| Garmin Ltd | COM | h2906t109 | — | 1,005 shares | $238,728 |
| iShares S&P Midcap 400 Growth | COM | 464287606 | — | 2,024 shares | $237,820 |
| LyondellBasell Industries NV | COM | n53745100 | — | 4,450 shares | $234,292 |
| Ambiq Micro Inc | COM | 023193105 | — | 2,650 shares | $233,995 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 2,900 shares | $233,653 |
| Heico Corp Cl A | COM | 422806208 | — | 902 shares | $232,635 |
| Kraft Heinz Co | COM | 500754106 | — | 9,783 shares | $231,074 |
| Phillips 66 | COM | 718546104 | — | 1,366 shares | $230,922 |