Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2026)

About Azimuth Capital Investment Management LLC

Investment Activity

Azimuth Capital Investment Management LLC has $2.66 billion in total holdings as of March 31, 2026.
Azimuth Capital Investment Management LLC owns shares of 300 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 10.73% of the portfolio was sold this quarter.
This quarter, Azimuth Capital Investment Management LLC has purchased 307 new stocks and bought additional shares in 109 stocks.
Azimuth Capital Investment Management LLC sold shares of 147 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $115,434,077
NVIDIA: $101,801,853
Microsoft: $89,894,149
Broadcom: $77,947,308
Alphabet: $71,595,251

Largest New Holdings this Quarter

368736104 - Generac: $16,197,545 Holding
626425102 - Murata Manufacturing: $13,463,084 Holding
571748102 - Marsh & McLennan Companies Inc: $8,977,252 Holding
00790r104 - Advanced Drainage Systems: $7,040,117 Holding
316773100 - Fifth Third Bancorp: $1,502,423 Holding

Largest Purchases this Quarter

GE Vernova Inc: 20,972 shares (about $18.31M)
Generac: 82,924 shares (about $16.20M)
Airbnb: 116,296 shares (about $14.69M)
Murata Manufacturing: 1,256,588 shares (about $13.46M)
SLB: 241,675 shares (about $12.42M)

Largest Sales this Quarter

Penumbra: 64,158 shares (about $21.07M)
BNY: 152,288 shares (about $18.07M)
Wells Fargo & Company: 176,988 shares (about $14.09M)
Corteva: 163,453 shares (about $13.68M)
AstraZeneca: 57,925 shares (about $11.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$115,434,077	$9,874,206 â–²	9.4%	454,841	4.3%	Computer and Technology
NVDA NVIDIA	$101,801,853	$1,496,701 â–²	1.5%	583,726	3.8%	Computer and Technology
MSFT Microsoft	$89,894,149	$4,797,025 â–¼	-5.1%	242,846	3.4%	Computer and Technology
AVGO Broadcom	$77,947,308	$528,334 â–²	0.7%	251,841	2.9%	Computer and Technology
GOOGL Alphabet	$71,595,251	$2,252,745 â–¼	-3.1%	248,975	2.7%	Computer and Technology
LLY Eli Lilly and Company	$61,254,842	$2,537,645 â–²	4.3%	66,598	2.3%	Medical
PEP PepsiCo	$42,715,470	$11,352,943 â–²	36.2%	275,069	1.6%	Consumer Staples
MPWR Monolithic Power Systems	$39,440,415	$149,789 â–¼	-0.4%	36,073	1.5%	Computer and Technology
HSY Hershey	$37,390,680	$6,900,909 â–²	22.6%	179,858	1.4%	Consumer Staples
XOM ExxonMobil	$35,829,235	$1,286,360 â–¼	-3.5%	211,183	1.3%	Energy
CVX Chevron	$31,096,393	$9,629,315 â–²	44.9%	150,297	1.2%	Energy
BAC Bank of America	$29,175,461	$9,927,742 â–¼	-25.4%	598,471	1.1%	Finance
JPM JPMorgan Chase & Co.	$28,544,404	$622,737 â–¼	-2.1%	97,037	1.1%	Finance
WFC Wells Fargo & Company	$27,537,895	$14,090,015 â–¼	-33.8%	345,910	1.0%	Finance
SLB SLB	$27,336,808	$12,419,678 â–²	83.3%	531,948	1.0%	Energy
AMD Advanced Micro Devices	$26,921,723	$294,770 â–²	1.1%	132,339	1.0%	Computer and Technology
Walmart Inc	$26,867,223	$1,838,598 â–¼	-6.4%	216,183	1.0%	COM
WEC WEC Energy Group	$26,113,313	$59,043 â–¼	-0.2%	225,562	1.0%	Utilities
BK BNY	$25,933,230	$18,065,926 â–¼	-41.1%	218,606	1.0%	Finance
BA Boeing	$25,740,351	$224,108 â–²	0.9%	129,329	1.0%	Aerospace
V Visa	$24,412,227	$10,995,793 â–¼	-31.1%	80,771	0.9%	Business Services
MRVL Marvell Technology	$23,052,699	$3,922,479 â–²	20.5%	232,738	0.9%	Computer and Technology
COST Costco Wholesale	$22,745,547	$1,483,687 â–¼	-6.1%	22,827	0.9%	Retail/Wholesale
META Meta Platforms	$22,555,957	$30,323 â–¼	-0.1%	39,425	0.8%	Computer and Technology
YUM Yum! Brands	$22,384,145	$9,411,205 â–²	72.5%	143,968	0.8%	Retail/Wholesale
ABBV AbbVie	$22,156,158	$1,033,296 â–¼	-4.5%	101,872	0.8%	Medical
AMZN Amazon.com	$22,021,220	$6,492,401 â–¼	-22.8%	105,734	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$21,537,120	$802,985 â–¼	-3.6%	88,108	0.8%	Medical
EUFN iShares MSCI Europe Financials ETF	$20,831,413	$204,569 â–²	1.0%	597,745	0.8%	ETF
XEL Xcel Energy	$20,769,191	$703,838 â–¼	-3.3%	261,445	0.8%	Utilities
GIL Gildan Activewear	$20,549,208	$9,265,892 â–²	82.1%	369,258	0.8%	Consumer Discretionary
GE Vernova Inc	$20,038,292	$18,306,458 â–²	1,057.1%	22,956	0.8%	COM
FAST Fastenal	$19,990,466	$264,851 â–¼	-1.3%	430,829	0.8%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$18,202,785	$424,335 â–²	2.4%	320,528	0.7%	Finance
MA Mastercard	$17,973,270	$63,457 â–¼	-0.4%	35,971	0.7%	Business Services
EW Edwards Lifesciences	$17,891,233	$8,669,781 â–²	94.0%	223,417	0.7%	Medical
ORCL Oracle	$17,544,191	$105,625 â–²	0.6%	119,259	0.7%	Computer and Technology
SYK Stryker	$17,542,974	$418,292 â–¼	-2.3%	53,389	0.7%	Medical
GD General Dynamics	$17,477,449	$32,606 â–¼	-0.2%	50,922	0.7%	Aerospace
IBM International Business Machines	$17,150,360	$144,465 â–¼	-0.8%	70,755	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$16,976,944	$905,205 â–¼	-5.1%	30,214	0.6%	Medical
WCC WESCO International	$16,905,064	$2,717,867 â–¼	-13.9%	61,783	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,541,639	$3,138,880 â–¼	-15.9%	48,947	0.6%	Computer and Technology
APH Amphenol	$16,486,906	$5,873,632 â–¼	-26.3%	130,486	0.6%	Computer and Technology
CASY Casey's General Stores	$16,486,757	$8,671,724 â–¼	-34.5%	22,651	0.6%	Retail/Wholesale
CB Chubb	$16,430,131	$58,993 â–¼	-0.4%	50,410	0.6%	Finance
JCI Johnson Controls International	$16,301,180	$417,731 â–²	2.6%	124,484	0.6%	Construction
GNRC Generac	$16,197,545	$16,197,545 â–²	New Holding	82,924	0.6%	Industrials
CTVA Corteva	$16,063,530	$13,682,650 â–¼	-46.0%	191,895	0.6%	Consumer Staples
NBIX Neurocrine Biosciences	$16,033,285	$75,619 â–¼	-0.5%	121,704	0.6%	Medical
MRK Merck & Co., Inc.	$15,942,395	$395,153 â–¼	-2.4%	132,533	0.6%	Medical
ABNB Airbnb	$15,936,031	$14,685,859 â–²	1,174.7%	126,196	0.6%	Consumer Discretionary
ADSK Autodesk	$15,805,667	$773,980 â–¼	-4.7%	66,022	0.6%	Computer and Technology
C Citigroup	$15,610,660	$426,422 â–²	2.8%	137,648	0.6%	Financial Services
Corpay Inc	$15,187,350	$6,762,026 â–²	80.3%	52,192	0.6%	COM
ROST Ross Stores	$15,172,115	$230,928 â–²	1.5%	70,037	0.6%	Retail/Wholesale
ASML ASML	$15,089,162	$1,956,149 â–²	14.9%	11,424	0.6%	Computer and Technology
CMI Cummins	$14,619,617	$782,281 â–²	5.7%	27,173	0.6%	Auto/Tires/Trucks
RSG Republic Services	$14,588,265	$1,786,765 â–¼	-10.9%	66,607	0.5%	Business Services
ISRG Intuitive Surgical	$14,153,776	$364,182 â–¼	-2.5%	30,703	0.5%	Medical
HD Home Depot	$14,069,337	$281,860 â–¼	-2.0%	42,778	0.5%	Retail/Wholesale
VZ Verizon Communications	$14,000,998	$3,957,773 â–²	39.4%	278,904	0.5%	Computer and Technology
Linde PLC	$13,831,704	$573,594 â–¼	-4.0%	27,900	0.5%	COM
VTI Vanguard Total Stock Market ETF	$13,506,101	$109,075 â–²	0.8%	42,100	0.5%	ETF
MRAAY Murata Manufacturing	$13,463,084	$13,463,084 â–²	New Holding	1,256,588	0.5%	Industrials
GILD Gilead Sciences	$13,445,163	$261,319 â–²	2.0%	96,471	0.5%	Medical
PNC The PNC Financial Services Group	$13,290,084	$392,458 â–²	3.0%	63,867	0.5%	Finance
STT State Street	$12,930,509	$418,281 â–²	3.3%	102,169	0.5%	Finance
HEI Heico	$12,714,928	$9,558,063 â–¼	-42.9%	46,371	0.5%	Aerospace
DUK Duke Energy	$12,566,443	$2,648,523 â–¼	-17.4%	95,971	0.5%	Utilities
TMUS T-Mobile US	$12,241,809	$236,494 â–¼	-1.9%	58,286	0.5%	Computer and Technology
BlackRock Inc	$12,239,683	$34,622 â–¼	-0.3%	12,727	0.5%	COM
ICE Intercontinental Exchange	$12,200,839	$502,667 â–¼	-4.0%	77,574	0.5%	Finance
RMD ResMed	$12,183,652	$280,600 â–¼	-2.3%	54,275	0.5%	Medical
CRWD CrowdStrike	$12,172,593	$318,575 â–²	2.7%	31,179	0.5%	Computer and Technology
KO CocaCola	$11,866,158	$1,521 â–¼	0.0%	156,031	0.4%	Consumer Staples
NOK Nokia	$11,860,769	$375,629 â–¼	-3.1%	1,475,220	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$11,788,856	$10,175,163 â–²	630.6%	23,984	0.4%	Medical
TXN Texas Instruments	$11,627,627	$314,895 â–²	2.8%	59,893	0.4%	Computer and Technology
AZNCF AstraZeneca	$11,546,245	$11,423,969 â–¼	-49.7%	58,545	0.4%	Medical
CSCO Cisco Systems	$11,429,783	$114,290 â–¼	-1.0%	147,310	0.4%	Computer and Technology
PFE Pfizer	$11,283,864	$586,535 â–²	5.5%	401,847	0.4%	Medical
EWJ iShares MSCI Japan ETF	$11,038,419	$471,175 â–²	4.5%	130,725	0.4%	ETF
SHW Sherwin-Williams	$11,017,304	$71,803 â–²	0.7%	34,370	0.4%	Basic Materials
MSCI MSCI	$11,015,747	$151,462 â–¼	-1.4%	20,437	0.4%	Finance
UNP Union Pacific	$10,817,213	$129,559 â–²	1.2%	44,585	0.4%	Transportation
DSDVY DSV	$10,756,320	$95,608 â–²	0.9%	91,129	0.4%	Transportation
MDLZ Mondelez International	$10,611,524	$85,422 â–¼	-0.8%	184,100	0.4%	Consumer Staples
BND Vanguard Total Bond Market ETF	$10,530,520	$368,200 â–²	3.6%	143,000	0.4%	ETF
PANW Palo Alto Networks	$10,520,038	$157,434 â–¼	-1.5%	65,619	0.4%	Computer and Technology
PG Procter & Gamble	$10,491,833	$210,160 â–²	2.0%	72,638	0.4%	Consumer Staples
SBUX Starbucks	$10,479,023	$159,292 â–²	1.5%	116,966	0.4%	Retail/Wholesale
SO Southern	$10,348,681	$142,657 â–²	1.4%	107,218	0.4%	Utilities
HEDJ WisdomTree Europe Hedged Equity Fund	$10,314,083	$257,839 â–²	2.6%	197,210	0.4%	Finance
LMT Lockheed Martin	$10,164,027	$3,209,915 â–²	46.2%	16,817	0.4%	Aerospace
NFLX Netflix	$10,154,594	$873,234 â–¼	-7.9%	105,612	0.4%	Consumer Discretionary
UBER Uber Technologies	$9,915,551	$269,306 â–¼	-2.6%	137,850	0.4%	Computer and Technology
DIS Walt Disney	$9,905,262	$21,300 â–²	0.2%	102,773	0.4%	Consumer Discretionary
TRNO Terreno Realty	$9,771,738	$850,360 â–¼	-8.0%	159,097	0.4%	Finance
CME CME Group	$9,077,878	$285,013 â–²	3.2%	30,736	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2026)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2026)

About Azimuth Capital Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAzimuth Capital Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools