Holders — by stockHoldings — by fund
Azimuth Capital Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001942364
$2.96B
disclosed book value
313
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 313 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 447,943 | $129.6M | 4.4% |
| 2 | NVDANVIDIA Corp | 617,650 | $123.6M | 4.2% |
| 3 | AVGOBroadcom Inc | 248,796 | $94.0M | 3.2% |
| 4 | MSFTMicrosoft Corp | 222,948 | $83.2M | 2.8% |
| 5 | GOOGLAlphabet Inc Cl A | 226,010 | $80.8M | 2.7% |
| 6 | LLYEli Lilly and Co | 61,611 | $73.9M | 2.5% |
| 7 | AMDAdvanced Micro Devices Inc | 114,423 | $66.5M | 2.2% |
| 8 | MPWRMonolithic Power Systems Inc | 29,124 | $40.3M | 1.4% |
| 9 | GEVGE Vernova Inc | 33,052 | $38.8M | 1.3% |
| 10 | MRVLMarvell Technology Inc | 127,414 | $38.0M | 1.3% |
| 11 | PEPPepsiCo Inc | 257,953 | $34.9M | 1.2% |
| 12 | BACBank of America Corp | 584,771 | $33.3M | 1.1% |
| 13 | ODFLOld Dominion Freight Line | 149,275 | $32.3M | 1.1% |
| 14 | HSYHershey Co | 177,571 | $31.2M | 1.1% |
| 15 | AMZNAmazon.com Inc | 130,567 | $31.1M | 1% |
| 16 | JPMJPMorgan Chase & Co | 94,747 | $31.0M | 1% |
| 17 | BNYBank of New York Mellon Corp | 209,578 | $30.3M | 1% |
| 18 | XOMExxonMobil Holdings Corp | 208,690 | $28.5M | 1% |
| 19 | PANWPalo Alto Networks Inc | 81,069 | $27.6M | 0.9% |
| 20 | BABoeing Co | 127,423 | $27.6M | 0.9% |
| 21 | CRWDCrowdStrike Holdings Inc | 33,921 | $25.9M | 0.9% |
| 22 | WECWEC Energy Group Inc | 220,175 | $25.7M | 0.9% |
| 23 | ABBVAbbVie Inc | 101,361 | $25.5M | 0.9% |
| 24 | UNHUnitedHealth Group Inc | 60,311 | $25.1M | 0.8% |
| 25 | CVXChevron Corp | 148,458 | $24.6M | 0.8% |
| 26 | SLBSLB Ltd | 529,279 | $24.6M | 0.8% |
| 27 | VVisa Inc Cl A | 71,235 | $24.4M | 0.8% |
| 28 | WMTWalmart Inc | 210,958 | $23.9M | 0.8% |
| 29 | GNRCGenerac Hldgs Inc | 80,589 | $23.6M | 0.8% |
| 30 | UNPUnion Pacific Corp | 84,566 | $23.0M | 0.8% |
| 31 | EUFNiShares MSCI Europe Financials | 586,140 | $22.9M | 0.8% |
| 32 | TSMTaiwan Semiconductor Mfg Co Lt | 47,818 | $22.8M | 0.8% |
| 33 | ASML Holding NV ADR | 11,239 | $22.4M | 0.8% |
| 34 | APHAmphenol Corp Cl A | 126,032 | $22.2M | 0.7% |
| 35 | EEMiShares MSCI Emerging Markets | 314,986 | $21.5M | 0.7% |
| 36 | METAMeta Platforms Inc | 38,210 | $21.5M | 0.7% |
| 37 | JNJJohnson & Johnson | 84,238 | $21.4M | 0.7% |
| 38 | YUMYum! Brands Inc | 132,530 | $21.2M | 0.7% |
| 39 | XELXcel Energy Inc | 261,474 | $21.0M | 0.7% |
| 40 | COSTCostco Wholesale Corp | 22,381 | $20.9M | 0.7% |
| 41 | WCCWESCO Int'l | 59,754 | $20.6M | 0.7% |
| 42 | FASTFastenal Co | 426,187 | $20.5M | 0.7% |
| 43 | ROKURoku Inc | 145,768 | $20.1M | 0.7% |
| 44 | IBMIBM | 69,295 | $19.5M | 0.7% |
| 45 | CMICummins Inc | 27,079 | $19.3M | 0.7% |
| 46 | MRAAYMurata Manufacturing Co | 547,502 | $19.2M | 0.6% |
| 47 | NBIXNeurocrine Biosciences Inc | 112,466 | $19.0M | 0.6% |
| 48 | EWEdwards Lifesciences Corp | 201,325 | $18.2M | 0.6% |
| 49 | Johnson Controls Int'l | 123,777 | $18.1M | 0.6% |
| 50 | NOKNokia Corp ADR | 1.4M | $18.0M | 0.6% |
| 51 | TXNTexas Instruments Inc | 60,058 | $17.9M | 0.6% |
| 52 | ABNBAirbnb Inc Cl A | 124,132 | $17.8M | 0.6% |
| 53 | GDGeneral Dynamics Corp | 50,127 | $17.8M | 0.6% |
| 54 | SYKStryker Corp | 55,537 | $17.5M | 0.6% |
| 55 | WFCWells Fargo & Co | 208,294 | $17.2M | 0.6% |
| 56 | CASYCasey's General Stores Inc | 21,590 | $17.2M | 0.6% |
| 57 | Chubb Ltd | 49,752 | $17.0M | 0.6% |
| 58 | MRKMerck & Co Inc | 129,218 | $16.6M | 0.6% |
| 59 | CSCOCisco Systems Inc | 137,385 | $16.1M | 0.5% |
| 60 | CPAYCorpay Inc | 47,932 | $16.0M | 0.5% |
| 61 | CTVACorteva Inc | 188,329 | $15.9M | 0.5% |
| 62 | HEIHEICO Corp | 44,561 | $15.9M | 0.5% |
| 63 | PNCPNC Financial Services Group I | 63,769 | $15.7M | 0.5% |
| 64 | VTIVanguard US Tot Mkt ETF | 41,985 | $15.5M | 0.5% |
| 65 | HDHome Depot Inc | 42,380 | $14.9M | 0.5% |
| 66 | STTState Street Corp | 87,521 | $14.8M | 0.5% |
| 67 | ROSTRoss Stores Inc | 69,199 | $14.7M | 0.5% |
| 68 | CCitigroup Inc | 103,928 | $14.5M | 0.5% |
| 69 | Linde PLC | 27,468 | $14.3M | 0.5% |
| 70 | CVSCVS Health Corp | 135,609 | $14.0M | 0.5% |
| 71 | KOCoca-Cola Co | 155,777 | $12.7M | 0.4% |
| 72 | RSGRepublic Services Inc | 58,658 | $12.5M | 0.4% |
| 73 | MAMastercard Inc Cl A | 23,876 | $12.3M | 0.4% |
| 74 | DUKDuke Energy Corp | 96,334 | $12.2M | 0.4% |
| 75 | GILDGilead Sciences Inc | 95,985 | $12.1M | 0.4% |
| 76 | BLKBlackRock Inc | 12,500 | $12.0M | 0.4% |
| 77 | VZVerizon Communications Inc | 282,857 | $12.0M | 0.4% |
| 78 | DSCSYDisco Corp ADR | 237,250 | $11.9M | 0.4% |
| 79 | SHWSherwin-Williams Co | 34,342 | $11.8M | 0.4% |
| 80 | SBUXStarbucks Corp | 115,283 | $11.8M | 0.4% |
| 81 | GILGildan Activewear Inc | 225,939 | $11.7M | 0.4% |
| 82 | SBGSYSchneider Electric SA ADR | 178,099 | $11.6M | 0.4% |
| 83 | CFRUYCompagnie Fin Richemon ADR | 501,500 | $11.6M | 0.4% |
| 84 | FCXFreeport-McMoran Inc | 180,937 | $11.4M | 0.4% |
| 85 | TMOThermo Fisher Scientific Inc | 22,225 | $11.1M | 0.4% |
| 86 | ISRGIntuitive Surgical Inc | 27,850 | $11.1M | 0.4% |
| 87 | HEDJWisdomTree Europe Hedged Equit | 193,515 | $11.0M | 0.4% |
| 88 | MSCIMSCI Inc | 19,685 | $11.0M | 0.4% |
| 89 | AstraZeneca PLC | 57,300 | $10.9M | 0.4% |
| 90 | PGProcter & Gamble Co | 72,528 | $10.6M | 0.4% |
| 91 | RMDResMed Inc | 54,490 | $10.6M | 0.4% |
| 92 | DSDVYDSV A/S ADR | 89,431 | $10.6M | 0.4% |
| 93 | BNDVanguard Total Bond Market ETF | 144,200 | $10.6M | 0.4% |
| 94 | BUDAnheuser-Busch Inbev ADR | 128,392 | $10.6M | 0.4% |
| 95 | MDLZMondelez International Inc | 179,951 | $10.4M | 0.4% |
| 96 | PFGPrincipal Financial Group Inc | 96,346 | $10.4M | 0.4% |
| 97 | SOSouthern Co | 104,184 | $10.0M | 0.3% |
| 98 | AXONAxon Enterprise Inc | 17,613 | $9.9M | 0.3% |
| 99 | TRNOTerreno Realty Corp | 152,393 | $9.9M | 0.3% |
| 100 | WELLWelltower Inc | 43,391 | $9.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.