Azimuth Capital Investment Management LLC
Registered adviserCIK
1942364
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Mid
$2,803,431,112
Diversification
Diversified
Filing Date
Global Rank
#1,262
/ 8,807
▼ 76
Top Industry
Semiconductors
15.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 2mo
17 quarters · since Jun 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,991,029,159
Main clients
Individuals and high net worth
(91% of AUM)
LEI
254900Y8034R1Q4N6G96
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,991,029,159 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $3,826,396,548 | Individuals and high net worth (90%) |
| Apr 2024 to Mar 2025 | $3,368,666,924 | Individuals and high net worth (90%) |
| May 2023 to Mar 2024 | $3,084,396,965 | Individuals and high net worth (90%) |
| Apr 2023 | $3,084,396,965 | Individuals and high net worth (90%) |
| May 2022 to Mar 2023 | $3,479,483,791 | Individuals and high net worth (90%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 27.9%, 74.1 effective positions, active share 48.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
24.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.3 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.7%; sector active share 11.7% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.6%
+0.1 pts
Top 5
18.4%
+0.3 pts
Top 10
27.9%
+1.2 pts
HHI
135
Diversified+7
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $866,216,224 |
| Industrials | 13.2% | $369,264,217 |
| Healthcare | 13.1% | $366,584,281 |
| Financial Services | 10.9% | $306,202,924 |
| Consumer Defensive | 6.1% | $170,975,142 |
| Communication Services | 6.0% | $169,469,413 |
| Consumer Cyclical | 6.0% | $167,720,349 |
| Energy | 3.7% | $103,139,617 |
| Utilities | 3.2% | $89,825,678 |
| Unclassified | 2.9% | $80,184,327 |
| Basic Materials | 2.5% | $69,515,623 |
| Real Estate | 1.6% | $44,333,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNP | Union Pacific Corp | +39,981 | 84,566 | $23,001,952 | |
| UNH | Unitedhealth Group Inc | +34,568 | 60,311 | $25,067,060 | |
| NVDA | Nvidia Corp | +33,924 | 617,650 | $123,585,588 | |
| CVS | CVS HEALTH Corp | +27,225 | 135,609 | $14,028,751 | |
| AMZN | Amazon Com Inc | +24,833 | 130,567 | $31,119,338 | |
| IWF | iShares Russell 1000 Growth ETF | +20,777 | 27,856 | $0 | |
| PANW | Palo Alto Networks Inc | +15,450 | 81,069 | $27,646,150 | |
| NEOG | Neogen Corp | +11,100 | 101,300 | $910,687 | |
| GEV | GE Vernova Inc. | +10,096 | 33,052 | $38,831,472 | |
| SR | Spire Inc | +7,016 | 92,520 | $7,224,886 | |
| VNOM | Viper Energy, Inc. | +6,345 | 171,259 | $7,261,381 | |
| — | +5,674 | 11,049 | $620,511 | ||
| KMI | Kinder Morgan, Inc. | +4,602 | 190,612 | $6,093,865 | |
| T | At&T Inc. | +4,000 | 176,955 | $3,662,968 | |
| VZ | Verizon Communications Inc | +3,953 | 282,857 | $11,976,165 | |
| O | Realty Income Corp | +3,005 | 64,568 | $4,000,633 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,742 | 33,921 | $25,886,471 | |
| IJR | iShares Core S&P Small-Cap ETF | +2,225 | 15,270 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,200 | 2,900 | $233,653 | |
| SYK | Stryker Corp | +2,148 | 55,537 | $17,485,269 | |
| IVW | iShares S&P 500 Growth ETF | +1,237 | 10,892 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +1,200 | 144,200 | $10,585,722 | |
| ADP | Automatic Data Processing Inc | +1,000 | 31,795 | $7,120,490 | |
| SHOP | Shopify Inc. | +980 | 5,385 | $614,859 | |
| RSP | Victory Portfolios II | +653 | 32,462 | $6,906,939 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ORCL | Oracle Corp | −78,311 | 40,948 | $6,000,929 | |
| EWJ | iShares MSCI Japan ETF | −62,237 | 68,488 | $6,387,875 | |
| CLX | Clorox Co /De/ | −34,250 | 29,923 | $2,855,851 | |
| C | Citigroup Inc | −33,720 | 103,928 | $14,545,762 | |
| MDT | Medtronic plc | −25,976 | 77,746 | $6,082,069 | |
| GOOGL | Alphabet Inc. | −22,965 | 226,010 | $80,769,193 | |
| EW | Edwards Lifesciences Corp | −22,092 | 201,325 | $18,211,859 | |
| MSFT | Microsoft Corp | −19,898 | 222,948 | $83,164,062 | |
| UBER | Uber Technologies, Inc | −19,436 | 118,414 | $8,544,754 | |
| NOW | ServiceNow, Inc. | −19,141 | 67,624 | $6,713,710 | |
| 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 | |
| NFLX | Netflix Inc | −13,228 | 92,384 | $6,596,217 | |
| IDXX | Idexx Laboratories Inc /De | −12,103 | 18,111 | $9,534,354 | |
| MA | Mastercard Inc | −12,095 | 23,876 | $12,262,713 | |
| EUFN | iShares MSCI Europe Financials ETF | −11,605 | 586,140 | $0 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ODFL | Old Dominion Freight Line, Inc. | 149,275 | $32,332,965 | |
| ROKU | Roku, Inc | 145,768 | $20,136,391 | |
| FCX | Freeport-Mcmoran Inc | 180,937 | $11,379,127 | |
| SAIA | Saia Inc | 23,244 | $9,789,443 | |
| ARM | Arm Holdings PLC /Uk | 24,806 | $8,795,463 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 11,696 | $7,292,923 | |
| BEN | Franklin Templeton Inc | 135,470 | $4,507,086 | |
| EMN | Eastman Chemical Co | 58,670 | $3,929,716 | |
| LSEGY | London Stock Exchange Group plc | 135,116 | $3,656,238 | |
| HONA | Honeywell Aerospace Inc. | 5,655 | $1,250,207 | |
| 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 | |
| HEI-A | Heico Corp | 902 | $232,634 | |
| MCHP | Microchip Technology Inc | 2,470 | $225,264 | |
| — | 4,575 | $218,273 | ||
| QQQ | Invesco Qqq Trust, Series 1 | 283 | $208,401 | |
| LECO | Lincoln Electric Holdings Inc | 775 | $205,770 | |
| CR | Crane Co | 905 | $201,878 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,219 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 66,022 | $15,805,666 | |
| ICE | Intercontinental Exchange, Inc. | 77,574 | $12,200,838 | |
| INTU | Intuit Inc. | 18,929 | $8,184,521 | |
| ACN | Accenture plc | 30,396 | $6,027,222 | |
| HDB | Hdfc Bank Ltd | 162,680 | $4,047,478 | |
| TEAM | Atlassian Corp | 50,905 | $3,474,266 | |
| PBAM | Private Bancorp of America, Inc. | 5,200 | $353,548 | |
| CRM | Salesforce, Inc. | 1,815 | $338,806 | |
| CMCSA | Comcast Corp | 7,240 | $207,860 | |
| TSN | Tyson Foods, Inc. | 3,200 | $205,024 | |
| — | 22,000 | $0 | ||
| No positions match the current search. | ||||
296 tracked positions ·
$2,803,431,112 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 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 447,943 | $129,616,786 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 617,650 | $123,585,588 | 4.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 248,796 | $93,982,689 | 3.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 222,948 | $83,164,062 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 226,010 | $80,769,193 | 2.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 61,611 | $73,898,087 | 2.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 114,423 | $66,469,464 | 2.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 126,032 | $44,443,924 | 1.59% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 29,124 | $40,259,852 | 1.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 33,052 | $38,831,472 | 1.39% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 127,414 | $37,955,356 | 1.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 257,953 | $34,926,836 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 584,771 | $33,320,251 | 1.19% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 149,275 | $32,332,965 | 1.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 177,571 | $31,154,831 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 130,567 | $31,119,338 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 94,747 | $31,013,535 | 1.11% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 209,578 | $30,307,074 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 208,690 | $28,532,096 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 81,069 | $27,646,150 | 0.99% | |
| BA |
Boeing Co
Industrials
|
Reduced | 127,423 | $27,583,256 | 0.98% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 33,921 | $25,886,471 | 0.92% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 220,175 | $25,709,834 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 101,361 | $25,506,482 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 60,311 | $25,067,060 | 0.89% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 148,458 | $24,608,398 | 0.88% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 529,279 | $24,606,180 | 0.88% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 71,235 | $24,440,016 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 210,958 | $23,893,103 | 0.85% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 80,589 | $23,597,265 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 84,566 | $23,001,952 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 47,818 | $22,836,442 | 0.81% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,239 | $22,359,315 | 0.80% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 314,986 | $21,548,192 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 38,210 | $21,523,310 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 84,238 | $21,393,924 | 0.76% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 132,530 | $21,186,245 | 0.76% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 261,474 | $20,996,362 | 0.75% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 22,381 | $20,936,754 | 0.75% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 59,754 | $20,640,824 | 0.74% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 426,187 | $20,469,761 | 0.73% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 145,768 | $20,136,391 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 69,295 | $19,486,446 | 0.70% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 27,079 | $19,313,013 | 0.69% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 112,466 | $18,955,019 | 0.68% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 201,325 | $18,211,859 | 0.65% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 123,777 | $18,085,057 | 0.65% | |
| NOK |
Nokia Corp
Technology
|
Reduced | 1,356,215 | $18,010,535 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 60,058 | $17,901,488 | 0.64% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 124,132 | $17,763,289 | 0.63% |
Showing the top 50 of 296 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.