Azimuth Capital Investment Management LLC
Top Portfolio Positions
248 positions ·
$2,429,049,796 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
454,841 | $115,434,097 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
583,726 | $101,801,814 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
242,846 | $89,894,303 | 3.70% | |
| AVGO |
Broadcom Inc.
Technology
|
251,841 | $77,947,307 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
248,975 | $71,595,251 | 2.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,598 | $61,254,842 | 2.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
275,069 | $42,715,465 | 1.76% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
36,073 | $39,440,414 | 1.62% | |
| HSY |
Hershey Co
Consumer Defensive
|
179,858 | $37,390,679 | 1.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
211,183 | $35,829,307 | 1.48% |
Portfolio Trend
16 quarters · across all stocks
Holdings in BCS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,336,891 | 299,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,512,738 | 295,196 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,014,308 | 290,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,270,897 | 283,534 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||