Azimuth Capital Investment Management LLC

13F filer · CIK 0001942364

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$2.96BU.S. long equity reported on 13F

Positions26217 new · 11 closed

Net flow last quarter-$90.8MBuys minus sells

Top 10 positions weight25.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026262 positions
AAPLApple Inc.	$130M	4.37%	0.00%	-1.5%	Q2 2022
NVDANvidia Corp	$124M	4.17%	0.00%	+5.8%	Q2 2022
AVGOBroadcom Inc.	$94M	3.17%	0.01%	-1.2%	Q2 2022
MSFTMicrosoft Corp	$83.2M	2.81%	0.00%	-8.2%	Q2 2022
GOOGLAlphabet Inc.	$80.8M	2.73%	0.00%	-9.2%	Q2 2022
LLYELI LILLY & Co	$73.9M	2.49%	0.01%	-7.5%	Q2 2022
AMDAdvanced Micro Devices Inc	$66.5M	2.24%	0.01%	-13.5%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$40.3M	1.36%	0.06%	-19.3%	Q2 2022
GEVGE Vernova Inc.	$38.8M	1.31%	0.01%	+44.0%	Q2 2024
MRVLMarvell Technology, Inc.	$38M	1.28%	0.01%	-45.3%	Q4 2024
PEPPepsico Inc	$34.9M	1.18%	0.02%	-6.2%	Q2 2022
BACBank of America Corp	$33.3M	1.12%	0.01%	-2.3%	Q2 2022
ODFLOld Dominion Freight Line, Inc.	$32.3M	1.09%	0.07%	New	Q2 2026
HSYHershey Co	$31.2M	1.05%	0.09%	-1.3%	Q2 2022
AMZNAmazon Com Inc	$31.1M	1.05%	0.00%	+23.5%	Q2 2022
JPMJPMorgan Chase & Co	$31M	1.05%	0.00%	-2.4%	Q2 2022
BNYBank of New York Mellon Corp	$30.3M	1.02%	0.03%	-4.1%	Q2 2022
XOMExxonMobil Holdings Corp	$28.5M	0.96%	0.01%	-1.2%	Q2 2022
PANWPalo Alto Networks Inc	$27.6M	0.93%	0.01%	+23.6%	Q2 2022
BABoeing Co	$27.6M	0.93%	0.02%	-1.5%	Q2 2022
CRWDCrowdStrike Holdings, Inc.	$25.9M	0.87%	0.01%	+8.8%	Q4 2023
WECWec Energy Group, Inc.	$25.7M	0.87%	0.07%	-2.4%	Q2 2022
ABBVAbbVie Inc.	$25.5M	0.86%	0.01%	-0.5%	Q2 2022
UNHUnitedhealth Group Inc	$25.1M	0.85%	0.01%	+134.3%	Q2 2022
CVXChevron Corp	$24.6M	0.83%	0.01%	-1.2%	Q2 2022
SLBSLB Limited	$24.6M	0.83%	0.04%	-0.5%	Q2 2022
VVisa Inc.	$24.4M	0.82%	0.00%	-11.8%	Q2 2022
WMTWalmart Inc.	$23.9M	0.81%	0.00%	-2.4%	Q2 2022
GNRCGenerac Holdings Inc.	$23.6M	0.80%	0.14%	-2.8%	Q1 2026
UNPUnion Pacific Corp	$23M	0.78%	0.01%	+89.7%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.8M	0.77%	0.00%	-2.3%	Q2 2022
ASMLAsml Holding NV	$22.4M	0.75%	0.00%	-1.6%	Q2 2022
APHAmphenol Corp	$22.2M	0.75%	0.01%	-3.4%	Q2 2022
METAMeta Platforms, Inc.	$21.5M	0.73%	Not reported	-3.1%	Q2 2022
JNJJohnson & Johnson	$21.4M	0.72%	0.00%	-4.4%	Q2 2022
YUMYum Brands Inc	$21.2M	0.71%	0.05%	-7.9%	Q2 2022
XELXcel Energy Inc	$21M	0.71%	0.04%	0.0%	Q4 2025
COSTCostco Wholesale Corp	$20.9M	0.71%	0.01%	-2.0%	Q2 2022
WCCWesco International Inc	$20.6M	0.70%	0.12%	-3.3%	Q4 2025
FASTFastenal Co	$20.5M	0.69%	0.04%	-1.1%	Q2 2022
ROKURoku, Inc	$20.1M	0.68%	0.10%	New	Q2 2026
IBMInternational Business Machines Corp	$19.5M	0.66%	0.01%	-2.1%	Q2 2022
CMICummins Inc	$19.3M	0.65%	0.02%	-0.4%	Q4 2025
MURMurphy Oil Corp	$19.2M	0.65%	0.38%	-56.4%	Q1 2026
NBIXNeurocrine Biosciences Inc	$19M	0.64%	0.11%	-7.6%	Q1 2024
EWEdwards Lifesciences Corp	$18.2M	0.61%	0.03%	-9.9%	Q2 2022
JCIJohnson Controls International plc	$18.1M	0.61%	0.02%	-0.6%	Q3 2025
NOKNokia Corp	$18M	0.61%	0.02%	-8.1%	Q4 2025
TXNTexas Instruments Inc	$17.9M	0.60%	0.01%	+0.3%	Q2 2022
ABNBAirbnb, Inc.	$17.8M	0.60%	Not reported	-1.6%	Q3 2023

Q1 2026Reported May 12, 2026254 positions
AAPLApple Inc.	$115M	4.34%	0.00%	+9.4%	Q2 2022
NVDANvidia Corp	$102M	3.83%	0.00%	+1.5%	Q2 2022
MSFTMicrosoft Corp	$89.9M	3.38%	0.00%	-5.1%	Q2 2022
AVGOBroadcom Inc.	$77.9M	2.93%	0.01%	+0.7%	Q2 2022
GOOGLAlphabet Inc.	$71.6M	2.69%	0.00%	-3.1%	Q2 2022
LLYELI LILLY & Co	$61.3M	2.31%	0.01%	+4.3%	Q2 2022
PEPPepsico Inc	$42.7M	1.61%	0.02%	+36.2%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$39.4M	1.48%	0.07%	-0.4%	Q2 2022
HSYHershey Co	$37.4M	1.41%	0.09%	+22.6%	Q2 2022
XOMExxonMobil Holdings Corp	$35.8M	1.35%	0.01%	-3.5%	Q2 2022
CVXChevron Corp	$31.1M	1.17%	0.01%	+44.9%	Q2 2022
BACBank of America Corp	$29.2M	1.10%	0.01%	-25.4%	Q2 2022
JPMJPMorgan Chase & Co	$28.5M	1.07%	0.00%	-2.1%	Q2 2022
WFCWells Fargo & Company	$27.5M	1.04%	0.01%	-33.9%	Q2 2022
SLBSLB Limited	$27.3M	1.03%	0.04%	+83.3%	Q2 2022
AMDAdvanced Micro Devices Inc	$26.9M	1.01%	0.01%	+1.1%	Q4 2023
WMTWalmart Inc.	$26.9M	1.01%	0.00%	-6.4%	Q2 2022
WECWec Energy Group, Inc.	$26.1M	0.98%	0.07%	-0.2%	Q2 2022
BNYBank of New York Mellon Corp	$25.9M	0.98%	0.03%	-41.1%	Q2 2022
BABoeing Co	$25.7M	0.97%	0.02%	+0.9%	Q2 2022
VVisa Inc.	$24.4M	0.92%	0.00%	-31.1%	Q2 2022
MRVLMarvell Technology, Inc.	$23.1M	0.87%	0.03%	+20.5%	Q4 2024
COSTCostco Wholesale Corp	$22.7M	0.86%	0.01%	-6.1%	Q2 2022
METAMeta Platforms, Inc.	$22.6M	0.85%	Not reported	-0.1%	Q2 2022
YUMYum Brands Inc	$22.4M	0.84%	0.05%	+72.5%	Q2 2022
ABBVAbbVie Inc.	$22.2M	0.83%	0.01%	-4.5%	Q2 2022
AMZNAmazon Com Inc	$22M	0.83%	0.00%	-22.8%	Q2 2022
JNJJohnson & Johnson	$21.5M	0.81%	0.00%	-3.6%	Q2 2022
XELXcel Energy Inc	$20.8M	0.78%	0.04%	-3.3%	Q4 2025
GILGildan Activewear Inc.	$20.5M	0.77%	0.20%	+82.1%	Q4 2025
GEVGE Vernova Inc.	$20M	0.75%	0.01%	+1057.1%	Q2 2024
FASTFastenal Co	$20M	0.75%	0.04%	-1.3%	Q2 2022
MAMastercard Inc	$18M	0.68%	0.00%	-0.4%	Q2 2022
EWEdwards Lifesciences Corp	$17.9M	0.67%	0.04%	+94.0%	Q2 2022
ORCLOracle Corp	$17.5M	0.66%	0.00%	+0.6%	Q2 2022
SYKStryker Corp	$17.5M	0.66%	0.01%	-2.3%	Q2 2022
GDGeneral Dynamics Corp	$17.5M	0.66%	0.02%	-0.2%	Q2 2022
IBMInternational Business Machines Corp	$17.2M	0.65%	0.01%	-0.8%	Q2 2022
IDXXIdexx Laboratories Inc	$17M	0.64%	0.04%	-5.1%	Q2 2022
WCCWesco International Inc	$16.9M	0.64%	0.13%	-13.9%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.5M	0.62%	0.00%	-16.0%	Q2 2022
APHAmphenol Corp	$16.5M	0.62%	0.01%	-26.3%	Q2 2022
CASYCaseys General Stores Inc	$16.5M	0.62%	0.06%	-34.5%	Q4 2023
CBChubb Ltd	$16.4M	0.62%	0.01%	-0.4%	Q2 2022
JCIJohnson Controls International plc	$16.3M	0.61%	0.02%	+2.6%	Q3 2025
GNRCGenerac Holdings Inc.	$16.2M	0.61%	0.14%	New	Q1 2026
CTVACorteva, Inc.	$16.1M	0.60%	0.03%	-46.0%	Q2 2023
NBIXNeurocrine Biosciences Inc	$16M	0.60%	0.12%	-0.5%	Q1 2024
MRKMerck & Co., Inc.	$15.9M	0.60%	0.01%	-2.4%	Q2 2022
ABNBAirbnb, Inc.	$15.9M	0.60%	Not reported	+1174.7%	Q3 2023

Q4 2025Reported Feb 12, 2026260 positions
MSFTMicrosoft Corp	$124M	4.44%	0.00%	+0.6%	Q2 2022
AAPLApple Inc.	$113M	4.06%	0.00%	+5.4%	Q2 2022
NVDANvidia Corp	$107M	3.85%	0.00%	+1.2%	Q2 2022
AVGOBroadcom Inc.	$86.6M	3.10%	0.01%	-1.6%	Q2 2022
GOOGLAlphabet Inc.	$80.4M	2.88%	0.00%	-1.9%	Q2 2022
LLYELI LILLY & Co	$68.6M	2.46%	0.01%	-1.8%	Q2 2022
WFCWells Fargo & Company	$48.7M	1.75%	0.02%	-1.8%	Q2 2022
BACBank of America Corp	$44.1M	1.58%	0.01%	-0.1%	Q2 2022
BNYBank of New York Mellon Corp	$43.1M	1.54%	0.05%	-7.4%	Q2 2022
VVisa Inc.	$41.1M	1.47%	0.01%	-1.0%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$32.8M	1.18%	0.07%	+7.9%	Q2 2022
JPMJPMorgan Chase & Co	$31.9M	1.15%	0.00%	-2.3%	Q2 2022
AMZNAmazon Com Inc	$31.6M	1.13%	0.00%	+17.3%	Q2 2022
PEPPepsico Inc	$29M	1.04%	0.01%	-1.6%	Q2 2022
AMDAdvanced Micro Devices Inc	$28M	1.01%	0.01%	+13.2%	Q4 2023
BABoeing Co	$27.8M	1.00%	0.01%	+0.3%	Q2 2022
HSYHershey Co	$26.7M	0.96%	0.07%	+555.0%	Q2 2022
XOMExxonMobil Holdings Corp	$26.3M	0.94%	0.01%	-0.2%	Q2 2022
HEIHeico Corp	$26.3M	0.94%	0.15%	-1.0%	Q3 2023
METAMeta Platforms, Inc.	$26.1M	0.93%	Not reported	-11.5%	Q2 2022
WMTWalmart Inc.	$25.7M	0.92%	0.00%	-4.2%	Q2 2022
ABBVAbbVie Inc.	$24.4M	0.87%	0.01%	-0.5%	Q2 2022
APHAmphenol Corp	$23.9M	0.86%	0.01%	-2.5%	Q2 2022
WECWec Energy Group, Inc.	$23.8M	0.86%	0.07%	-1.2%	Q2 2022
CTVACorteva, Inc.	$23.8M	0.85%	0.05%	-21.9%	Q2 2023
ORCLOracle Corp	$23.1M	0.83%	0.00%	-8.1%	Q2 2022
IDXXIdexx Laboratories Inc	$21.5M	0.77%	0.04%	-0.4%	Q2 2022
IBMInternational Business Machines Corp	$21.1M	0.76%	0.01%	-7.8%	Q2 2022
COSTCostco Wholesale Corp	$21M	0.75%	0.01%	-2.8%	Q2 2022
MAMastercard Inc	$20.6M	0.74%	0.00%	-1.0%	Q2 2022
ADSKAutodesk, Inc.	$20.5M	0.74%	0.03%	-2.3%	Q3 2024
PENPenumbra Inc	$20.4M	0.73%	0.17%	-12.6%	Q2 2022
XELXcel Energy Inc	$20M	0.72%	0.04%	New	Q4 2025
SYKStryker Corp	$19.2M	0.69%	0.01%	-42.0%	Q2 2022
CASYCaseys General Stores Inc	$19.1M	0.69%	0.09%	-1.7%	Q4 2023
JNJJohnson & Johnson	$18.9M	0.68%	0.00%	-1.4%	Q2 2022
ISRGIntuitive Surgical Inc	$17.8M	0.64%	0.01%	-5.9%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.7M	0.63%	0.00%	-1.1%	Q2 2022
WCCWesco International Inc	$17.5M	0.63%	0.15%	New	Q4 2025
FASTFastenal Co	$17.5M	0.63%	0.04%	+0.3%	Q2 2022
NBIXNeurocrine Biosciences Inc	$17.3M	0.62%	0.12%	+73.0%	Q1 2024
GDGeneral Dynamics Corp	$17.2M	0.62%	0.02%	-0.3%	Q2 2022
MRVLMarvell Technology, Inc.	$16.4M	0.59%	0.02%	+20.0%	Q4 2024
WDAYWorkday, Inc.	$16.3M	0.58%	0.03%	-6.6%	Q2 2022
RSGRepublic Services, Inc.	$15.8M	0.57%	0.02%	-5.5%	Q2 2022
CVXChevron Corp	$15.8M	0.57%	0.01%	+4.1%	Q2 2022
CBChubb Ltd	$15.8M	0.57%	0.01%	-1.1%	Q2 2022
NOWServiceNow, Inc.	$15.7M	0.56%	0.01%	-4.8%	Q2 2022
CCitigroup Inc	$15.6M	0.56%	0.01%	+1.4%	Q2 2022
VEEVVeeva Systems Inc	$15.4M	0.55%	0.04%	-0.9%	Q2 2022

Q3 2025Reported Nov 14, 2025252 positions
MSFTMicrosoft Corp	$132M	4.73%	0.00%	+3.4%	Q2 2022
NVDANvidia Corp	$106M	3.81%	0.00%	+0.6%	Q2 2022
AAPLApple Inc.	$100M	3.61%	0.00%	+5.0%	Q2 2022
AVGOBroadcom Inc.	$83.9M	3.01%	0.01%	-8.1%	Q2 2022
GOOGLAlphabet Inc.	$63.7M	2.29%	0.00%	-2.7%	Q2 2022
LLYELI LILLY & Co	$49.6M	1.78%	0.01%	-8.2%	Q2 2022
WFCWells Fargo & Company	$44.6M	1.60%	0.02%	+0.1%	Q2 2022
BNYBank of New York Mellon Corp	$43.7M	1.57%	0.06%	-1.7%	Q2 2022
BACBank of America Corp	$41.4M	1.49%	0.01%	-0.1%	Q2 2022
VVisa Inc.	$40.4M	1.45%	0.01%	+0.2%	Q2 2022
ORCLOracle Corp	$36.3M	1.30%	0.00%	+105.2%	Q2 2022
SYKStryker Corp	$34.9M	1.25%	0.02%	-0.7%	Q2 2022
NFLXNetflix Inc	$33.4M	1.20%	0.01%	-2.5%	Q3 2024
ICEIntercontinental Exchange, Inc.	$32.9M	1.18%	0.03%	-0.2%	Q1 2024
METAMeta Platforms, Inc.	$32.8M	1.18%	Not reported	+6.7%	Q2 2022
JPMJPMorgan Chase & Co	$32M	1.15%	0.00%	-1.5%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$30.9M	1.11%	0.07%	-0.7%	Q2 2022
CTVACorteva, Inc.	$30.8M	1.11%	0.07%	+0.6%	Q2 2023
PEPPepsico Inc	$28.8M	1.04%	0.02%	+2.3%	Q2 2022
BABoeing Co	$27.6M	0.99%	0.02%	+0.6%	Q2 2022
HEIHeico Corp	$26.5M	0.95%	0.15%	-2.1%	Q3 2023
WECWec Energy Group, Inc.	$26.2M	0.94%	0.07%	-0.1%	Q2 2022
AMZNAmazon Com Inc	$25.6M	0.92%	0.00%	-1.0%	Q2 2022
TMUST-Mobile US, Inc.	$25.1M	0.90%	0.01%	-1.0%	Q3 2024
WMTWalmart Inc.	$24.9M	0.89%	0.00%	-4.3%	Q2 2022
ABBVAbbVie Inc.	$24.8M	0.89%	0.01%	-1.9%	Q2 2022
XOMExxonMobil Holdings Corp	$24.7M	0.89%	0.01%	-0.2%	Q2 2022
COSTCostco Wholesale Corp	$23.2M	0.83%	0.01%	-11.0%	Q2 2022
LINLinde PLC	$23.1M	0.83%	0.01%	+81.5%	Q2 2022
ADSKAutodesk, Inc.	$22.5M	0.81%	0.03%	-2.1%	Q3 2024
APHAmphenol Corp	$22.5M	0.81%	0.01%	-1.9%	Q2 2022
IBMInternational Business Machines Corp	$21.8M	0.78%	0.01%	-1.7%	Q2 2022
UBERUber Technologies, Inc	$21.5M	0.77%	0.01%	-1.5%	Q1 2025
FASTFastenal Co	$21.3M	0.77%	0.04%	-0.1%	Q2 2022
AXONAxon Enterprise, Inc.	$21.3M	0.77%	0.04%	-1.6%	Q4 2022
MAMastercard Inc	$20.7M	0.74%	0.00%	-1.1%	Q2 2022
VEEVVeeva Systems Inc	$20.7M	0.74%	0.04%	-1.6%	Q2 2022
IDXXIdexx Laboratories Inc	$20.4M	0.73%	0.04%	+34.6%	Q2 2022
CASYCaseys General Stores Inc	$19.9M	0.71%	0.09%	-0.8%	Q4 2023
NOWServiceNow, Inc.	$19.8M	0.71%	0.01%	-2.1%	Q2 2022
INTUIntuit Inc.	$19.5M	0.70%	0.01%	+10.0%	Q2 2022
WDAYWorkday, Inc.	$19.5M	0.70%	0.04%	+22.4%	Q2 2022
PENPenumbra Inc	$19.1M	0.68%	0.19%	-3.0%	Q2 2022
AMDAdvanced Micro Devices Inc	$18.7M	0.67%	0.01%	+36.4%	Q4 2023
ROPRoper Technologies Inc	$18.2M	0.65%	0.03%	-3.1%	Q2 2022
RSGRepublic Services, Inc.	$18.2M	0.65%	0.03%	-9.7%	Q2 2022
MSCIMSCI Inc.	$18M	0.65%	0.04%	-1.0%	Q4 2022
HDHome Depot, Inc.	$17.8M	0.64%	0.00%	-1.6%	Q2 2022
GDGeneral Dynamics Corp	$17.5M	0.63%	0.02%	+0.6%	Q2 2022
JNJJohnson & Johnson	$17.2M	0.62%	0.00%	-0.2%	Q2 2022

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