Azimuth Capital Investment Management LLC
CIK 1942364 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 313
- 截至
- 2026年6月30日
按 13F 价值排名第 1178（共 9443） · 前 12.5%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 25.93%
- 前二十五大持仓权重
- 40.60%
- 持仓高于 1%
- 17
- 有效持仓数量
- 83.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.02% 估计买入 $253647010 · 卖出 $271363092
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.6% 仍持有
- 新仓位
- 30
- 增加
- 55
- 减少
- 181
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
44.9%
完整投资组合 313 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $129616870 | 4.37% | 447943 | $14182793 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $123585633 | 4.17% | 617650 | $21783780 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 11135f101) | $93982689 | 3.17% | 248796 | $16035381 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $83163907 | 2.81% | 222948 | $-6730242 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 02079k305) | $80769194 | 2.73% | 226010 | $9173943 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $73898082 | 2.49% | 61611 | $12643240 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66469465 | 2.24% | 114423 | $39547742 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $40259853 | 1.36% | 29124 | $819438 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 36828a101) | $38831473 | 1.31% | 33052 | $18793181 | 上涨 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $37955356 | 1.28% | 127414 | $14902657 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $34926817 | 1.18% | 257953 | $-7788653 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $33320252 | 1.12% | 584771 | $4144791 | 下跌 ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $32332965 | 1.09% | 149275 | 上涨 ×1 | |||
| HSY The Hershey Company Common Stock | $31154832 | 1.05% | 177571 | $-6235848 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31119339 | 1.05% | 130567 | $9098119 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $31013536 | 1.05% | 94747 | $2469132 | 下跌 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30307075 | 1.02% | 209578 | $4373845 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 30233q108) | $28532044 | 0.96% | 208690 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $27646150 | 0.93% | 81069 | $17126112 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $27583257 | 0.93% | 127423 | $1842906 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25886472 | 0.87% | 33921 | $13713879 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 92939u106) | $25709835 | 0.87% | 220175 | $-403478 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 00287y109) | $25506521 | 0.86% | 101361 | $3350363 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 91324p102) | $25067082 | 0.85% | 60311 | $18101270 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $24608461 | 0.83% | 148458 | $-6487932 | 下跌 ×1 | ||
| SLB SLB Limited Common Shares | $24606181 | 0.83% | 529279 | $-2730627 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $24440016 | 0.82% | 71235 | $27789 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $23893082 | 0.81% | 210958 | $-2974141 | 下跌 ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $23597265 | 0.80% | 80589 | $7399720 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $23001952 | 0.78% | 84566 | $12184739 | 上涨 ×2 | ||
| EUFN iShares MSCI Europe Financials ETF | $22853599 | 0.77% | 586140 | $2022186 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $22836442 | 0.77% | 47818 | $6294803 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $22359316 | 0.75% | 11239 | $7270154 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $22221962 | 0.75% | 126032 | $5735056 | 下跌 ×6 | ||
| EEM | $21548192 | 0.73% | 314986 | $3345407 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30303m102) | $21523062 | 0.73% | 38210 | $-1032895 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $21393925 | 0.72% | 84238 | $-143195 | 下跌 ×5 | ||
| YUM Yum! Brands, Inc. | $21186246 | 0.71% | 132530 | $-1197899 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 98389b100) | $20996362 | 0.71% | 261474 | $227171 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $20936791 | 0.71% | 22381 | $-1808756 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 95082p105) | $20640824 | 0.70% | 59754 | $3735760 | 下跌 ×2 | ||
| FAST Fastenal Company - Common Stock | $20469762 | 0.69% | 426187 | $479296 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 77543r102) | $20136392 | 0.68% | 145768 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $19486372 | 0.66% | 69295 | $2336012 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $19313014 | 0.65% | 27079 | $4693397 | 下跌 ×1 | ||
| MRAAY | $19193230 | 0.65% | 547502 | $5730146 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 64125c109) | $18954457 | 0.64% | 112466 | $2921172 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 28176e108) | $18211859 | 0.61% | 201325 | $320626 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g51502105) | $18085057 | 0.61% | 123777 | $1783877 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $18010535 | 0.61% | 1356215 | $6149766 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $17901488 | 0.60% | 60058 | $6273861 | 上涨 ×6 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $17763289 | 0.60% | 124132 | $1827258 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $17756988 | 0.60% | 50127 | $279539 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $17485315 | 0.59% | 55537 | $-57659 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $17213416 | 0.58% | 208294 | $-10324479 | 下跌 ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $17159516 | 0.58% | 21590 | $672759 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: h1467j104) | $16952496 | 0.57% | 49752 | $522365 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 58933y105) | $16604513 | 0.56% | 129218 | $662118 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 17275r102) | $16137242 | 0.54% | 137385 | $4707459 | 下跌 ×6 | ||
| CPAY Corpay, Inc. Common Stock | $15974298 | 0.54% | 47932 | $786948 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 22052l104) | $15949583 | 0.54% | 188329 | $-113947 | 下跌 ×3 | ||
| HEI Heico Corporation Common Stock | $15872183 | 0.54% | 44561 | $3157255 | 下跌 ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15701203 | 0.53% | 63769 | $2411119 | 下跌 ×1 | ||
| VTI | $15536129 | 0.52% | 41985 | $2030028 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $14946692 | 0.50% | 42380 | $877355 | 下跌 ×5 | ||
| STT State Street Corporation Common Stock | $14843562 | 0.50% | 87521 | $1913053 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $14729007 | 0.50% | 69199 | $-443108 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $14545763 | 0.49% | 103928 | $-1064897 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g54950103) | $14254244 | 0.48% | 27468 | $422540 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $14028751 | 0.47% | 135609 | $6244612 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $12659997 | 0.43% | 155777 | $793839 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $12498847 | 0.42% | 58658 | $-2089418 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 57636q104) | $12262714 | 0.41% | 23876 | $-5710556 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 26441c204) | $12193958 | 0.41% | 96334 | $-372485 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12126745 | 0.41% | 95985 | $-1318418 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 09290d101) | $12019500 | 0.41% | 12500 | $-220183 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92343v104) | $11976180 | 0.40% | 282857 | $-2024818 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 25461d100) | $11862263 | 0.40% | 237250 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11824637 | 0.40% | 34342 | $807333 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $11780815 | 0.40% | 115283 | $1301792 | 下跌 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $11658452 | 0.39% | 225939 | $-8890756 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 80687p106) | $11622741 | 0.39% | 178099 | 上涨 ×1 | |||
| CFRUY | $11598190 | 0.39% | 501500 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 35671d857) | $11379128 | 0.38% | 180937 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $11142726 | 0.38% | 22225 | $-646130 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46120e602) | $11075388 | 0.37% | 27850 | $-3078388 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 97717x701) | $11030355 | 0.37% | 193515 | $716272 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 55354g100) | $11024387 | 0.37% | 19685 | $8640 | 下跌 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $10865226 | 0.37% | 57300 | $-681019 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $10635506 | 0.36% | 72528 | $143673 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $10619011 | 0.36% | 54490 | $-1564641 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26251a108) | $10594086 | 0.36% | 89431 | $-162234 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $10585722 | 0.36% | 144200 | $55202 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 03524a108) | $10579501 | 0.36% | 128392 | $1706939 | 上涨 ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10408366 | 0.35% | 179951 | $-203158 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 74251v102) | $10384172 | 0.35% | 96346 | $1578623 | 下跌 ×2 | ||
| SO Southern Company (The) Common Stock | $9971451 | 0.34% | 104184 | $-377230 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 05464c101) | $9874024 | 0.33% | 17613 | $2058029 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 88146m101) | $9870495 | 0.33% | 152393 | $98757 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 95040q104) | $9848455 | 0.33% | 43391 | $1237789 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $123585633 | 4.17% | 上涨 ×4 |
| None | $38831473 | 1.31% | 上涨 ×3 |
| TXN | $17901488 | 0.60% | 上涨 ×6 |
| CVS | $14028751 | 0.47% | 上涨 ×3 |
| BND | $10585722 | 0.36% | 上涨 ×3 |
| None | $10579501 | 0.36% | 上涨 ×4 |
| LMT | $8718898 | 0.29% | 上涨 ×3 |
| VNOM | $7261382 | 0.24% | 上涨 ×3 |
| BMY | $6935835 | 0.23% | 上涨 ×4 |
| None | $6906940 | 0.23% | 上涨 ×3 |
| WY | $6731353 | 0.23% | 上涨 ×5 |
| O | $4000633 | 0.13% | 上涨 ×5 |
| NDSN | $3592525 | 0.12% | 上涨 ×6 |
| IJR | $2264694 | 0.08% | 上涨 ×6 |
| None | $1055280 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ODFL | $32332965 | 149275 | 1.09% |
| 未知发行人 (CUSIP: 30233q108) | $28532044 | 208690 | 0.96% |
| 未知发行人 (CUSIP: 77543r102) | $20136392 | 145768 | 0.68% |
| 未知发行人 (CUSIP: 25461d100) | $11862263 | 237250 | 0.40% |
| 未知发行人 (CUSIP: 80687p106) | $11622741 | 178099 | 0.39% |
| CFRUY | $11598190 | 501500 | 0.39% |
| 未知发行人 (CUSIP: 35671d857) | $11379128 | 180937 | 0.38% |
| 未知发行人 (CUSIP: 78709y105) | $9789443 | 23244 | 0.33% |
| ARM | $8795463 | 24806 | 0.30% |
| 未知发行人 (CUSIP: 75886f107) | $7292924 | 11696 | 0.25% |
| IDEXY | $5539395 | 351596 | 0.19% |
| 未知发行人 (CUSIP: 29429l402) | $5499608 | 200175 | 0.19% |
| BEN | $4507087 | 135470 | 0.15% |
| 未知发行人 (CUSIP: 15639k300) | $4298019 | 473872 | 0.15% |
| 未知发行人 (CUSIP: 42701c107) | $3934934 | 507930 | 0.13% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ADSK | 2026年6月30日 | 66022 | $15805667 | 27.1% |
| RGA | 2025年9月30日 | 56729 | $11252764 | 26.8% |
| MRSH | 2025年12月31日 | 55034 | $11091002 | 3.0% |
| TCEHY | 2025年3月31日 | 201370 | $10809944 | 不再跟踪 |
| BAH | 2025年9月30日 | 93009 | $9685027 | -23.2% |
| WST | 2025年3月31日 | 28813 | $9437986 | 57.6% |
| FISV | 2025年12月31日 | 71573 | $9227907 | -23.3% |
| NTDOY | 2026年6月30日 | 618570 | $8529462 | 不再跟踪 |
| INTU | 2026年6月30日 | 18929 | $8184521 | 38.2% |
| CMG | 2025年12月31日 | 179591 | $7038171 | -3.0% |
| TYL | 2026年3月31日 | 15361 | $6973126 | 0.4% |
| GLOB | 2025年6月30日 | 47909 | $5639847 | -56.8% |
| DASTY | 2025年9月30日 | 120770 | $4356415 | 不再跟踪 |
| NICE | 2025年12月31日 | 27737 | $4015763 | -12.0% |
| TEAM | 2026年6月30日 | 50905 | $3474266 | 118.9% |
| VNOMXXXX | 2025年9月30日 | 80575 | $3072325 | 不再跟踪 |
| HON | 2026年6月30日 | 11452 | $2588496 | -1.9% |
| CCOI | 2025年9月30日 | 44655 | $2152818 | -74.3% |
| CMA | 2026年3月31日 | 19542 | $1698786 | 不再跟踪 |
| MCHP | 2025年3月31日 | 6295 | $361018 | 57.7% |
| VFC | 2025年6月30日 | 21960 | $340819 | 21.5% |
| SHYF | 2025年3月31日 | 25500 | $299370 | 不再跟踪 |
| SWK | 2025年6月30日 | 3675 | $282534 | 47.0% |
| MLM | 2025年6月30日 | 560 | $267753 | -3.4% |
| BAX | 2025年9月30日 | 8500 | $257380 | 15.0% |
| BDX | 2025年9月30日 | 1423 | $245112 | 28.3% |
| BSX | 2026年3月31日 | 2553 | $243429 | -21.2% |
| PFF | 2025年6月30日 | 7750 | $238157 | |
| NVO | 2025年12月31日 | 4150 | $230283 | -8.2% |
| HEIA | 2026年3月31日 | 900 | $227187 | 不再跟踪 |
| PSX | 2025年6月30日 | 1813 | $223869 | 103.7% |
| ULXXXX | 2025年12月31日 | 3735 | $221411 | 不再跟踪 |
| UL | 2026年3月31日 | 3319 | $217063 | 11.5% |
| KHC | 2025年9月30日 | 8283 | $213867 | -2.1% |
| NKE | 2026年3月31日 | 3350 | $213428 | -23.2% |
| SWK | 2025年12月31日 | 2775 | $206266 | 34.0% |
| CTAS | 2025年12月31日 | 1000 | $205260 | 7.8% |
| TSN | 2026年6月30日 | 3200 | $205024 | 0.9% |
| NKE | 2025年3月31日 | 2670 | $202039 | -36.1% |
| BFB | 2025年9月30日 | 7500 | $201825 | 不再跟踪 |
| GIS | 2026年3月31日 | 4310 | $200415 | 5.7% |
| INGR | 2026年3月31日 | 1815 | $200122 | -4.7% |
| WBA | 2025年3月31日 | 12200 | $113826 | 不再跟踪 |