Azimuth Capital Investment Management LLC
CIK 1942364 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 313
- As of
- June 30, 2026
#1,178 of 9,443 by 13F value · top 12.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 25.93%
- Top 25 holdings weight
- 40.60%
- Positions above 1%
- 17
- Effective number of positions
- 83.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.02% Est. buys $253,647,010 · sells $271,363,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 30
- Increased
- 55
- Decreased
- 181
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Industrials
9.3%
Healthcare
7.1%
Retail
3.8%
Financials
3.4%
Consumer Staples
3.1%
Financial Services
2.5%
Consumer Discretionary
2.5%
Energy
2.1%
Materials
0.9%
Communications
0.7%
Consumer products
0.7%
Utilities
0.5%
Real Estate
0.4%
Communication Services
0.3%
Telecommunication
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
44.9%
Full portfolio 313 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $129,616,870 | 4.37% | 447,943 | $14,182,793 | Down ×1 | ||
| Unknown issuer (CUSIP: 67066g104) | $123,585,633 | 4.17% | 617,650 | $21,783,780 | Up ×4 | ||
| Unknown issuer (CUSIP: 11135f101) | $93,982,689 | 3.17% | 248,796 | $16,035,381 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83,163,907 | 2.81% | 222,948 | $-6,730,242 | Down ×2 | ||
| Unknown issuer (CUSIP: 02079k305) | $80,769,194 | 2.73% | 226,010 | $9,173,943 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $73,898,082 | 2.49% | 61,611 | $12,643,240 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66,469,465 | 2.24% | 114,423 | $39,547,742 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $40,259,853 | 1.36% | 29,124 | $819,438 | Down ×2 | ||
| Unknown issuer (CUSIP: 36828a101) | $38,831,473 | 1.31% | 33,052 | $18,793,181 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $37,955,356 | 1.28% | 127,414 | $14,902,657 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $34,926,817 | 1.18% | 257,953 | $-7,788,653 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $33,320,252 | 1.12% | 584,771 | $4,144,791 | Down ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $32,332,965 | 1.09% | 149,275 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $31,154,832 | 1.05% | 177,571 | $-6,235,848 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,119,339 | 1.05% | 130,567 | $9,098,119 | Up ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $31,013,536 | 1.05% | 94,747 | $2,469,132 | Down ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30,307,075 | 1.02% | 209,578 | $4,373,845 | Down ×6 | ||
| Unknown issuer (CUSIP: 30233q108) | $28,532,044 | 0.96% | 208,690 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,646,150 | 0.93% | 81,069 | $17,126,112 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $27,583,257 | 0.93% | 127,423 | $1,842,906 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25,886,472 | 0.87% | 33,921 | $13,713,879 | Up ×2 | ||
| Unknown issuer (CUSIP: 92939u106) | $25,709,835 | 0.87% | 220,175 | $-403,478 | Down ×4 | ||
| Unknown issuer (CUSIP: 00287y109) | $25,506,521 | 0.86% | 101,361 | $3,350,363 | Down ×4 | ||
| Unknown issuer (CUSIP: 91324p102) | $25,067,082 | 0.85% | 60,311 | $18,101,270 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $24,608,461 | 0.83% | 148,458 | $-6,487,932 | Down ×1 | ||
| SLB SLB Limited Common Shares | $24,606,181 | 0.83% | 529,279 | $-2,730,627 | Down ×1 | ||
| Unknown issuer (CUSIP: 92826c839) | $24,440,016 | 0.82% | 71,235 | $27,789 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $23,893,082 | 0.81% | 210,958 | $-2,974,141 | Down ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $23,597,265 | 0.80% | 80,589 | $7,399,720 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23,001,952 | 0.78% | 84,566 | $12,184,739 | Up ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $22,853,599 | 0.77% | 586,140 | $2,022,186 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22,836,442 | 0.77% | 47,818 | $6,294,803 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22,359,316 | 0.75% | 11,239 | $7,270,154 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $22,221,962 | 0.75% | 126,032 | $5,735,056 | Down ×6 | ||
| EEM | $21,548,192 | 0.73% | 314,986 | $3,345,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $21,523,062 | 0.73% | 38,210 | $-1,032,895 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $21,393,925 | 0.72% | 84,238 | $-143,195 | Down ×5 | ||
| YUM Yum! Brands, Inc. | $21,186,246 | 0.71% | 132,530 | $-1,197,899 | Down ×1 | ||
| Unknown issuer (CUSIP: 98389b100) | $20,996,362 | 0.71% | 261,474 | $227,171 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $20,936,791 | 0.71% | 22,381 | $-1,808,756 | Down ×6 | ||
| Unknown issuer (CUSIP: 95082p105) | $20,640,824 | 0.70% | 59,754 | $3,735,760 | Down ×2 | ||
| FAST Fastenal Company - Common Stock | $20,469,762 | 0.69% | 426,187 | $479,296 | Down ×2 | ||
| Unknown issuer (CUSIP: 77543r102) | $20,136,392 | 0.68% | 145,768 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $19,486,372 | 0.66% | 69,295 | $2,336,012 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $19,313,014 | 0.65% | 27,079 | $4,693,397 | Down ×1 | ||
| MRAAY | $19,193,230 | 0.65% | 547,502 | $5,730,146 | Down ×1 | ||
| Unknown issuer (CUSIP: 64125c109) | $18,954,457 | 0.64% | 112,466 | $2,921,172 | Down ×2 | ||
| Unknown issuer (CUSIP: 28176e108) | $18,211,859 | 0.61% | 201,325 | $320,626 | Down ×1 | ||
| Unknown issuer (CUSIP: g51502105) | $18,085,057 | 0.61% | 123,777 | $1,783,877 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $18,010,535 | 0.61% | 1,356,215 | $6,149,766 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17,901,488 | 0.60% | 60,058 | $6,273,861 | Up ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $17,763,289 | 0.60% | 124,132 | $1,827,258 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $17,756,988 | 0.60% | 50,127 | $279,539 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $17,485,315 | 0.59% | 55,537 | $-57,659 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17,213,416 | 0.58% | 208,294 | $-10,324,479 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $17,159,516 | 0.58% | 21,590 | $672,759 | Down ×4 | ||
| Unknown issuer (CUSIP: h1467j104) | $16,952,496 | 0.57% | 49,752 | $522,365 | Down ×6 | ||
| Unknown issuer (CUSIP: 58933y105) | $16,604,513 | 0.56% | 129,218 | $662,118 | Down ×6 | ||
| Unknown issuer (CUSIP: 17275r102) | $16,137,242 | 0.54% | 137,385 | $4,707,459 | Down ×6 | ||
| CPAY Corpay, Inc. Common Stock | $15,974,298 | 0.54% | 47,932 | $786,948 | Down ×1 | ||
| Unknown issuer (CUSIP: 22052l104) | $15,949,583 | 0.54% | 188,329 | $-113,947 | Down ×3 | ||
| HEI Heico Corporation Common Stock | $15,872,183 | 0.54% | 44,561 | $3,157,255 | Down ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15,701,203 | 0.53% | 63,769 | $2,411,119 | Down ×1 | ||
| VTI | $15,536,129 | 0.52% | 41,985 | $2,030,028 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14,946,692 | 0.50% | 42,380 | $877,355 | Down ×5 | ||
| STT State Street Corporation Common Stock | $14,843,562 | 0.50% | 87,521 | $1,913,053 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $14,729,007 | 0.50% | 69,199 | $-443,108 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $14,545,763 | 0.49% | 103,928 | $-1,064,897 | Down ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $14,254,244 | 0.48% | 27,468 | $422,540 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $14,028,751 | 0.47% | 135,609 | $6,244,612 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $12,659,997 | 0.43% | 155,777 | $793,839 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $12,498,847 | 0.42% | 58,658 | $-2,089,418 | Down ×6 | ||
| Unknown issuer (CUSIP: 57636q104) | $12,262,714 | 0.41% | 23,876 | $-5,710,556 | Down ×6 | ||
| Unknown issuer (CUSIP: 26441c204) | $12,193,958 | 0.41% | 96,334 | $-372,485 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,126,745 | 0.41% | 95,985 | $-1,318,418 | Down ×1 | ||
| Unknown issuer (CUSIP: 09290d101) | $12,019,500 | 0.41% | 12,500 | $-220,183 | Down ×2 | ||
| Unknown issuer (CUSIP: 92343v104) | $11,976,180 | 0.40% | 282,857 | $-2,024,818 | Up ×2 | ||
| Unknown issuer (CUSIP: 25461d100) | $11,862,263 | 0.40% | 237,250 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11,824,637 | 0.40% | 34,342 | $807,333 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11,780,815 | 0.40% | 115,283 | $1,301,792 | Down ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $11,658,452 | 0.39% | 225,939 | $-8,890,756 | Down ×1 | ||
| Unknown issuer (CUSIP: 80687p106) | $11,622,741 | 0.39% | 178,099 | Up ×1 | |||
| CFRUY | $11,598,190 | 0.39% | 501,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 35671d857) | $11,379,128 | 0.38% | 180,937 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,142,726 | 0.38% | 22,225 | $-646,130 | Down ×1 | ||
| Unknown issuer (CUSIP: 46120e602) | $11,075,388 | 0.37% | 27,850 | $-3,078,388 | Down ×6 | ||
| Unknown issuer (CUSIP: 97717x701) | $11,030,355 | 0.37% | 193,515 | $716,272 | Down ×1 | ||
| Unknown issuer (CUSIP: 55354g100) | $11,024,387 | 0.37% | 19,685 | $8,640 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $10,865,226 | 0.37% | 57,300 | $-681,019 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,635,506 | 0.36% | 72,528 | $143,673 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $10,619,011 | 0.36% | 54,490 | $-1,564,641 | Up ×1 | ||
| Unknown issuer (CUSIP: 26251a108) | $10,594,086 | 0.36% | 89,431 | $-162,234 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $10,585,722 | 0.36% | 144,200 | $55,202 | Up ×3 | ||
| Unknown issuer (CUSIP: 03524a108) | $10,579,501 | 0.36% | 128,392 | $1,706,939 | Up ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,408,366 | 0.35% | 179,951 | $-203,158 | Down ×5 | ||
| Unknown issuer (CUSIP: 74251v102) | $10,384,172 | 0.35% | 96,346 | $1,578,623 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $9,971,451 | 0.34% | 104,184 | $-377,230 | Down ×1 | ||
| Unknown issuer (CUSIP: 05464c101) | $9,874,024 | 0.33% | 17,613 | $2,058,029 | Down ×6 | ||
| Unknown issuer (CUSIP: 88146m101) | $9,870,495 | 0.33% | 152,393 | $98,757 | Down ×6 | ||
| Unknown issuer (CUSIP: 95040q104) | $9,848,455 | 0.33% | 43,391 | $1,237,789 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $123,585,633 | 4.17% | up ×4 |
| None | $38,831,473 | 1.31% | up ×3 |
| TXN | $17,901,488 | 0.60% | up ×6 |
| CVS | $14,028,751 | 0.47% | up ×3 |
| BND | $10,585,722 | 0.36% | up ×3 |
| None | $10,579,501 | 0.36% | up ×4 |
| LMT | $8,718,898 | 0.29% | up ×3 |
| VNOM | $7,261,382 | 0.24% | up ×3 |
| BMY | $6,935,835 | 0.23% | up ×4 |
| None | $6,906,940 | 0.23% | up ×3 |
| WY | $6,731,353 | 0.23% | up ×5 |
| O | $4,000,633 | 0.13% | up ×5 |
| NDSN | $3,592,525 | 0.12% | up ×6 |
| IJR | $2,264,694 | 0.08% | up ×6 |
| None | $1,055,280 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ODFL | $32,332,965 | 149,275 | 1.09% |
| Unknown issuer (CUSIP: 30233q108) | $28,532,044 | 208,690 | 0.96% |
| Unknown issuer (CUSIP: 77543r102) | $20,136,392 | 145,768 | 0.68% |
| Unknown issuer (CUSIP: 25461d100) | $11,862,263 | 237,250 | 0.40% |
| Unknown issuer (CUSIP: 80687p106) | $11,622,741 | 178,099 | 0.39% |
| CFRUY | $11,598,190 | 501,500 | 0.39% |
| Unknown issuer (CUSIP: 35671d857) | $11,379,128 | 180,937 | 0.38% |
| Unknown issuer (CUSIP: 78709y105) | $9,789,443 | 23,244 | 0.33% |
| ARM | $8,795,463 | 24,806 | 0.30% |
| Unknown issuer (CUSIP: 75886f107) | $7,292,924 | 11,696 | 0.25% |
| IDEXY | $5,539,395 | 351,596 | 0.19% |
| Unknown issuer (CUSIP: 29429l402) | $5,499,608 | 200,175 | 0.19% |
| BEN | $4,507,087 | 135,470 | 0.15% |
| Unknown issuer (CUSIP: 15639k300) | $4,298,019 | 473,872 | 0.15% |
| Unknown issuer (CUSIP: 42701c107) | $3,934,934 | 507,930 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADSK | June 30, 2026 | 66,022 | $15,805,667 | 27.1% |
| RGA | Sept. 30, 2025 | 56,729 | $11,252,764 | 26.8% |
| MRSH | Dec. 31, 2025 | 55,034 | $11,091,002 | 3.0% |
| TCEHY | March 31, 2025 | 201,370 | $10,809,944 | No longer tracked |
| BAH | Sept. 30, 2025 | 93,009 | $9,685,027 | -23.2% |
| WST | March 31, 2025 | 28,813 | $9,437,986 | 57.6% |
| FISV | Dec. 31, 2025 | 71,573 | $9,227,907 | -23.3% |
| NTDOY | June 30, 2026 | 618,570 | $8,529,462 | No longer tracked |
| INTU | June 30, 2026 | 18,929 | $8,184,521 | 38.2% |
| CMG | Dec. 31, 2025 | 179,591 | $7,038,171 | -3.0% |
| TYL | March 31, 2026 | 15,361 | $6,973,126 | 0.4% |
| GLOB | June 30, 2025 | 47,909 | $5,639,847 | -56.8% |
| DASTY | Sept. 30, 2025 | 120,770 | $4,356,415 | No longer tracked |
| NICE | Dec. 31, 2025 | 27,737 | $4,015,763 | -12.0% |
| TEAM | June 30, 2026 | 50,905 | $3,474,266 | 118.9% |
| VNOMXXXX | Sept. 30, 2025 | 80,575 | $3,072,325 | No longer tracked |
| HON | June 30, 2026 | 11,452 | $2,588,496 | -1.9% |
| CCOI | Sept. 30, 2025 | 44,655 | $2,152,818 | -74.3% |
| CMA | March 31, 2026 | 19,542 | $1,698,786 | No longer tracked |
| MCHP | March 31, 2025 | 6,295 | $361,018 | 57.7% |
| VFC | June 30, 2025 | 21,960 | $340,819 | 21.5% |
| SHYF | March 31, 2025 | 25,500 | $299,370 | No longer tracked |
| SWK | June 30, 2025 | 3,675 | $282,534 | 47.0% |
| MLM | June 30, 2025 | 560 | $267,753 | -3.4% |
| BAX | Sept. 30, 2025 | 8,500 | $257,380 | 15.0% |
| BDX | Sept. 30, 2025 | 1,423 | $245,112 | 28.3% |
| BSX | March 31, 2026 | 2,553 | $243,429 | -21.2% |
| PFF | June 30, 2025 | 7,750 | $238,157 | |
| NVO | Dec. 31, 2025 | 4,150 | $230,283 | -8.2% |
| HEIA | March 31, 2026 | 900 | $227,187 | No longer tracked |
| PSX | June 30, 2025 | 1,813 | $223,869 | 103.7% |
| ULXXXX | Dec. 31, 2025 | 3,735 | $221,411 | No longer tracked |
| UL | March 31, 2026 | 3,319 | $217,063 | 11.5% |
| KHC | Sept. 30, 2025 | 8,283 | $213,867 | -2.1% |
| NKE | March 31, 2026 | 3,350 | $213,428 | -23.2% |
| SWK | Dec. 31, 2025 | 2,775 | $206,266 | 34.0% |
| CTAS | Dec. 31, 2025 | 1,000 | $205,260 | 7.8% |
| TSN | June 30, 2026 | 3,200 | $205,024 | 0.9% |
| NKE | March 31, 2025 | 2,670 | $202,039 | -36.1% |
| BFB | Sept. 30, 2025 | 7,500 | $201,825 | No longer tracked |
| GIS | March 31, 2026 | 4,310 | $200,415 | 5.7% |
| INGR | March 31, 2026 | 1,815 | $200,122 | -4.7% |
| WBA | March 31, 2025 | 12,200 | $113,826 | No longer tracked |