# Azimuth Capital Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1942364. Source: https://holderbook.com/funds/1942364-azimuth-capital-investment-management-llc/

- Reported value: $3.0B
- Positions: 313
- Weight of the ten largest: 25.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $129.6M | 447,943 | 4.4% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $123.6M | 617,650 | 4.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $94.0M | 248,796 | 3.2% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $83.2M | 222,948 | 2.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $80.8M | 226,010 | 2.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $73.9M | 61,611 | 2.5% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $66.5M | 114,423 | 2.2% | 11 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $40.3M | 29,124 | 1.4% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $38.8M | 33,052 | 1.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $38.0M | 127,414 | 1.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $34.9M | 257,953 | 1.2% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $33.3M | 584,771 | 1.1% | 17 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $32.3M | 149,275 | 1.1% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $31.2M | 177,571 | 1.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.1M | 130,567 | 1.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $31.0M | 94,747 | 1.0% | 17 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $30.3M | 209,578 | 1.0% | 17 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $28.5M | 208,690 | 1.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $27.6M | 81,069 | 0.9% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $27.6M | 127,423 | 0.9% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $25.9M | 33,921 | 0.9% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $25.7M | 220,175 | 0.9% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.5M | 101,361 | 0.9% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.1M | 60,311 | 0.8% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.6M | 148,458 | 0.8% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $24.6M | 529,279 | 0.8% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.4M | 71,235 | 0.8% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.9M | 210,958 | 0.8% | 17 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $23.6M | 80,589 | 0.8% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $23.0M | 84,566 | 0.8% | 17 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $22.9M | 586,140 | 0.8% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $22.8M | 47,818 | 0.8% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $22.4M | 11,239 | 0.8% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.2M | 126,032 | 0.7% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $21.5M | 314,986 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.5M | 38,210 | 0.7% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.4M | 84,238 | 0.7% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $21.2M | 132,530 | 0.7% | 17 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $21.0M | 261,474 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.9M | 22,381 | 0.7% | 17 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $20.6M | 59,754 | 0.7% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $20.5M | 426,187 | 0.7% | 17 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $20.1M | 145,768 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.5M | 69,295 | 0.7% | 17 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $19.3M | 27,079 | 0.7% | 3 |
| Murata Manufacturing Co Ltd | [MRAAY](https://holderbook.com/stocks/MRAAY/) | $19.2M | 547,502 | 0.6% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $19.0M | 112,466 | 0.6% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $18.2M | 201,325 | 0.6% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $18.1M | 123,777 | 0.6% | 4 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $18.0M | 1,356,215 | 0.6% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.9M | 60,058 | 0.6% | 17 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $17.8M | 124,132 | 0.6% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $17.8M | 50,127 | 0.6% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $17.5M | 55,537 | 0.6% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $17.2M | 208,294 | 0.6% | 17 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $17.2M | 21,590 | 0.6% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $17.0M | 49,752 | 0.6% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.6M | 129,218 | 0.6% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.1M | 137,385 | 0.5% | 17 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $16.0M | 47,932 | 0.5% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $15.9M | 188,329 | 0.5% | 13 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $15.9M | 44,561 | 0.5% | 12 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $15.7M | 63,769 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 41,985 | 0.5% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.9M | 42,380 | 0.5% | 17 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $14.8M | 87,521 | 0.5% | 10 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $14.7M | 69,199 | 0.5% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.5M | 103,928 | 0.5% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.3M | 27,468 | 0.5% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $14.0M | 135,609 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.7M | 155,777 | 0.4% | 17 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $12.5M | 58,658 | 0.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.3M | 23,876 | 0.4% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $12.2M | 96,334 | 0.4% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $12.1M | 95,985 | 0.4% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $12.0M | 12,500 | 0.4% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.0M | 282,857 | 0.4% | 17 |
| DISCO CORP-UNSPONSORED ADR | [DSCSY](https://holderbook.com/stocks/DSCSY/) | $11.9M | 237,250 | 0.4% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $11.8M | 34,342 | 0.4% | 17 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $11.8M | 115,283 | 0.4% | 17 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $11.7M | 225,939 | 0.4% | 3 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $11.6M | 178,099 | 0.4% | 1 |
| Cie Financiere Richemont SA ADR | [CFRUY](https://holderbook.com/stocks/CFRUY/) | $11.6M | 501,500 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.4M | 180,937 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.1M | 22,225 | 0.4% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.1M | 27,850 | 0.4% | 17 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $11.0M | 193,515 | 0.4% | 17 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $11.0M | 19,685 | 0.4% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $10.9M | 57,300 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.6M | 72,528 | 0.4% | 17 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $10.6M | 54,490 | 0.4% | 17 |
| DSV A/S | [DSDVY](https://holderbook.com/stocks/DSDVY/) | $10.6M | 89,431 | 0.4% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.6M | 144,200 | 0.4% | 17 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $10.6M | 128,392 | 0.4% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $10.4M | 179,951 | 0.4% | 17 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $10.4M | 96,346 | 0.4% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $10.0M | 104,184 | 0.3% | 17 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.9M | 17,613 | 0.3% | 15 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $9.9M | 152,393 | 0.3% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.8M | 43,391 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 313 |
| Q1 2026 | $2.7B | 299 |
| Q4 2025 | $2.8B | 306 |
| Q3 2025 | $2.8B | 297 |
| Q2 2025 | $2.7B | 298 |
| Q1 2025 | $2.5B | 301 |
| Q4 2024 | $2.6B | 299 |
| Q3 2024 | $2.6B | 302 |
| Q2 2024 | $2.5B | 303 |
| Q1 2024 | $2.4B | 307 |
| Q4 2023 | $2.2B | 301 |
| Q3 2023 | $2.0B | 291 |