Azimuth Capital Investment Management LLC

CIK

1942364

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Mid $1,626,898,051

Diversification

Diversified

Filing Date

Global Rank

#1,456 / 8,517 ▼ 359

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+29.6%

Period ended 48 days ago

Filed Aug 12, 2026 · 5d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+244.1%

SPY

+77.9%

Annualised alpha

+29.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+3.2 pts

Top 5

24.2%

+5.2 pts

Top 10

34.6%

+6.7 pts

HHI

220

Diversified+84

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$563,925,965	28
Industrials	15.1%	$245,702,163	30
Healthcare	12.8%	$209,027,372	18
Financial Services	10.2%	$166,168,242	22
Consumer Cyclical	10.0%	$162,423,332	16
Consumer Defensive	8.3%	$135,268,086	14
Energy	3.9%	$63,487,979	6
Basic Materials	1.7%	$27,382,609	8
Communication Services	1.2%	$19,038,117	2
Utilities	0.9%	$15,147,618	7
Real Estate	0.7%	$11,081,894	3
Unclassified	0.5%	$8,244,674	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	+39,981	84,566	$23,001,952
CVS	CVS HEALTH Corp	+27,225	135,609	$14,028,751
AMZN	Amazon Com Inc	+24,833	130,567	$31,119,338
PANW	Palo Alto Networks Inc	+15,450	81,069	$27,646,150
NEOG	Neogen Corp	+11,100	101,300	$910,687
VNOM	Viper Energy, Inc.	+6,345	171,259	$7,261,381
O	Realty Income Corp	+3,005	64,568	$4,000,633
CRWD	CrowdStrike Holdings, Inc.	+2,742	33,921	$25,886,471
SYK	Stryker Corp	+2,148	55,537	$17,485,269
ADP	Automatic Data Processing Inc	+1,000	31,795	$7,120,490
WY	Weyerhaeuser Co	+461	281,176	$6,731,353
LMT	Lockheed Martin Corp	+297	17,114	$8,718,898
FHN	First Horizon Corp	+240	20,765	$532,414
AMGN	Amgen Inc	+236	18,501	$6,699,582
BMY	Bristol Myers Squibb Co	+215	120,372	$6,935,834
RMD	Resmed Inc	+215	54,490	$10,619,011
ECL	Ecolab Inc.	+208	20,277	$5,649,374
TXN	Texas Instruments Inc	+165	60,058	$17,901,488
ROP	Roper Technologies Inc	+151	1,010	$341,773
ATO	Atmos Energy Corp	+100	1,525	$262,711
GMED	Globus Medical Inc	+30	9,658	$763,078
NDSN	Nordson Corp	+25	11,908	$3,592,524
GE	General Electric Co	+20	7,076	$2,644,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIL	Gildan Activewear Inc.	−143,319	225,939	$11,658,452
WFC	Wells Fargo & Company/Mn	−137,616	208,294	$17,213,416
NOK	Nokia Corp	−119,005	1,356,215	$18,010,535
MRVL	Marvell Technology, Inc.	−105,324	127,414	$37,955,356
CLX	Clorox Co /De/	−34,250	29,923	$2,855,851
C	Citigroup Inc	−33,720	103,928	$14,545,762
MSFT	Microsoft Corp	−19,898	222,948	$83,164,062
AMD	Advanced Micro Devices Inc	−17,916	114,423	$66,469,464
PEP	Pepsico Inc	−17,116	257,953	$34,926,836
STT	State Street Corp	−14,648	87,521	$14,843,561
BAC	Bank Of America Corp /De/	−13,700	584,771	$33,320,251
INTC	Intel Corp	−11,450	47,725	$6,663,841
YUM	Yum Brands Inc	−11,438	132,530	$21,186,245
VEEV	Veeva Systems Inc	−10,227	35,177	$6,242,862
BNY	Bank of New York Mellon Corp	−9,028	209,578	$30,307,074
RSG	Republic Services, Inc.	−7,949	58,658	$12,498,846
MPWR	Monolithic Power Systems, Inc.	−6,949	29,124	$40,259,852
AAPL	Apple Inc.	−6,898	447,943	$129,616,786
HON	Honeywell International Inc	−5,797	5,655	$1,266,154
CAT	Caterpillar Inc	−5,780	4,415	$4,701,533
BBY	Best Buy Co Inc	−5,718	55,451	$4,207,621
WMT	Walmart Inc.	−5,225	210,958	$23,893,103
LLY	ELI LILLY & Co	−4,987	61,611	$73,898,087
FAST	Fastenal Co	−4,642	426,187	$20,469,761
APH	Amphenol Corp /De/	−4,454	126,032	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	149,275	$32,332,965
ARM	Arm Holdings PLC /Uk	24,806	$8,795,463
BEN	Franklin Resources Inc	135,470	$4,507,086
EMN	Eastman Chemical Co	58,670	$3,929,716
FDXF	FedEx Freight Holding Company, Inc.	1,876	$283,276
KLIC	Kulicke & Soffa Industries Inc	2,000	$267,520
ILMN	Illumina, Inc.	1,370	$240,887
AMBQ	Ambiq Micro, Inc.	2,650	$233,995
MCHP	Microchip Technology Inc	2,470	$225,264
LECO	Lincoln Electric Holdings Inc	775	$205,770
CR	Crane Co	905	$201,878
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	583,726	$101,801,814
AVGO	Broadcom Inc.	251,841	$77,947,307
GOOGL	Alphabet Inc.	265,017	$76,197,059
XOM	ExxonMobil Holdings Corp	211,183	$35,829,307
JPM	Jpmorgan Chase & Co	97,037	$28,544,403
WEC	Wec Energy Group, Inc.	225,562	$26,113,312
V	Visa Inc.	80,771	$24,412,227
COST	Costco Wholesale Corp /New	22,827	$22,745,507
META	Meta Platforms, Inc.	39,425	$22,556,225
ABBV	AbbVie Inc.	101,872	$22,156,141
XEL	Xcel Energy Inc	261,445	$20,769,190
GEV	GE Vernova Inc.	22,956	$20,038,292
MA	Mastercard Inc	35,971	$17,973,269
EW	Edwards Lifesciences Corp	223,417	$17,891,233
ORCL	Oracle Corp	119,259	$17,544,191
IDXX	Idexx Laboratories Inc /De	30,214	$16,976,944
WCC	Wesco International Inc	61,783	$16,905,064
CB	Chubb Ltd	50,410	$16,430,131
JCI	Johnson Controls International plc	124,484	$16,301,179
CTVA	Corteva, Inc.	191,895	$16,063,530
NBIX	Neurocrine Biosciences Inc	121,704	$16,033,284
MRK	Merck & Co., Inc.	132,533	$15,942,394
ADSK	Autodesk, Inc.	66,022	$15,805,666
ISRG	Intuitive Surgical Inc	30,703	$14,153,775
VZ	Verizon Communications Inc	278,904	$14,000,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $1,626,898,051 total · filing declares 313 positions · $2,963,910,799 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	447,943	-6,898	$129,616,786	+12.3%	7.97%
MSFT	Microsoft Corp Technology	Reduced	222,948	-19,898	$83,164,062	−7.5%	5.11%
LLY	ELI LILLY & Co Healthcare	Reduced	61,611	-4,987	$73,898,087	+20.6%	4.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	114,423	-17,916	$66,469,464	+146.9%	4.09%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	29,124	-6,949	$40,259,852	+2.1%	2.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	127,414	-105,324	$37,955,356	+64.6%	2.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	257,953	-17,116	$34,926,836	−18.2%	2.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	584,771	-13,700	$33,320,251	+14.2%	2.05%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	149,275	NEW	$32,332,965	NEW	1.99%
HSY	Hershey Co Consumer Defensive	Reduced	177,571	-2,287	$31,154,831	−16.7%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,567	+24,833	$31,119,338	+41.3%	1.91%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	209,578	-9,028	$30,307,074	+16.9%	1.86%
PANW	Palo Alto Networks Inc Technology	Added	81,069	+15,450	$27,646,150	+162.8%	1.70%
BA	Boeing Co Industrials	Reduced	127,423	-1,906	$27,583,256	+7.2%	1.70%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	33,921	+2,742	$25,886,471	+112.7%	1.59%
CVX	Chevron Corp Energy	Reduced	148,458	-1,839	$24,608,398	−20.9%	1.51%
SLB	Slb Limited/Nv Energy	Reduced	529,279	-2,669	$24,606,180	−10.0%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	210,958	-5,225	$23,893,103	−11.1%	1.47%
GNRC	Generac Holdings Inc. Industrials	Reduced	80,589	-2,335	$23,597,265	+45.7%	1.45%
UNP	Union Pacific Corp Industrials	Added	84,566	+39,981	$23,001,952	+112.6%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,818	-1,129	$22,836,442	+38.1%	1.40%
ASML	Asml Holding NV Technology	Reduced	11,239	-185	$22,359,315	+48.2%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	84,238	-3,870	$21,393,924	−0.7%	1.32%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	132,530	-11,438	$21,186,245	−5.4%	1.30%
FAST	Fastenal Co Industrials	Reduced	426,187	-4,642	$20,469,761	+2.4%	1.26%
IBM	International Business Machines Corp Technology	Reduced	69,295	-1,460	$19,486,446	+13.6%	1.20%
CMI	Cummins Inc Industrials	Reduced	27,079	-94	$19,313,013	+32.1%	1.19%
NOK	Nokia Corp Technology	Reduced	1,356,215	-119,005	$18,010,535	+51.8%	1.11%
TXN	Texas Instruments Inc Technology	Added	60,058	+165	$17,901,488	+54.0%	1.10%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	124,132	-2,064	$17,763,289	+11.5%	1.09%
GD	General Dynamics Corp Industrials	Reduced	50,127	-795	$17,756,988	+1.6%	1.09%
SYK	Stryker Corp Healthcare	Added	55,537	+2,148	$17,485,269	−0.3%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	208,294	-137,616	$17,213,416	−37.5%	1.06%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	21,590	-1,061	$17,159,516	+4.1%	1.05%
HEI	Heico Corp Industrials	Reduced	45,463	-908	$16,104,816	+26.7%	0.99%
CPAY	Corpay, Inc. Technology	Reduced	47,932	-4,260	$15,974,297	+5.2%	0.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	63,769	-98	$15,701,203	+18.1%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,380	-398	$14,946,578	+6.2%	0.92%
STT	State Street Corp Financial Services	Reduced	87,521	-14,648	$14,843,561	+14.8%	0.91%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	69,199	-838	$14,729,007	−2.9%	0.91%
C	Citigroup Inc Financial Services	Reduced	103,928	-33,720	$14,545,762	−6.8%	0.89%
CVS	CVS HEALTH Corp Healthcare	Added	135,609	+27,225	$14,028,751	+80.2%	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	155,777	-254	$12,659,996	+6.7%	0.78%
RSG	Republic Services, Inc. Industrials	Reduced	58,658	-7,949	$12,498,846	−14.3%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	95,985	-486	$12,126,744	−9.8%	0.75%
SHW	Sherwin Williams Co Basic Materials	Reduced	34,342	-28	$11,824,637	+7.3%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	115,283	-1,683	$11,780,769	+12.4%	0.72%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	225,939	-143,319	$11,658,452	−43.3%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	22,225	-1,759	$11,142,726	−5.5%	0.68%
AZN	Astrazeneca PLC Healthcare	Reduced	57,300	-1,245	$10,865,226	−5.9%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.