Azimuth Capital Investment Management LLC Top Holdings and 13F Report (2026) About Azimuth Capital Investment Management LLCInvestment ActivityAzimuth Capital Investment Management LLC has $2.96 billion in total holdings as of June 30, 2026.Azimuth Capital Investment Management LLC owns shares of 313 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 11.49% of the portfolio was sold this quarter.This quarter, Azimuth Capital Investment Management LLC has purchased 300 new stocks and bought additional shares in 55 stocks.Azimuth Capital Investment Management LLC sold shares of 181 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $129,616,870NVIDIA $123,585,633Broadcom $93,982,689Microsoft $83,163,907Alphabet $80,769,194 Largest New Holdings this Quarter 679580100 - Old Dominion Freight Line $32,332,965 Holding30233q108 - ExxonMobil Holdings Corp $28,532,044 Holding77543r102 - Roku $20,136,392 Holding25461d100 - Disco $11,862,263 Holding80687p106 - Schneider Electric $11,622,741 Holding Largest Purchases this Quarter Old Dominion Freight Line 149,275 shares (about $32.33M)ExxonMobil Holdings Corp 208,690 shares (about $28.53M)Roku 145,768 shares (about $20.14M)UnitedHealth Group 34,568 shares (about $14.37M)Disco 237,250 shares (about $11.86M) Largest Sales this Quarter Marvell Technology 105,324 shares (about $31.37M)Murata Manufacturing 709,086 shares (about $24.86M)Oracle 78,311 shares (about $11.48M)Wells Fargo & Company 137,616 shares (about $11.37M)Advanced Micro Devices 17,916 shares (about $10.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAzimuth Capital Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$129,616,870$1,996,007 â–¼-1.5%447,9434.4%TechnologyNVDANVIDIA$123,585,633$6,787,856 â–²5.8%617,6504.2%TechnologyAVGOBroadcom$93,982,689$1,150,249 â–¼-1.2%248,7963.2%TechnologyMSFTMicrosoft$83,163,907$7,422,338 â–¼-8.2%222,9482.8%TechnologyGOOGLAlphabet$80,769,194$8,207,002 â–¼-9.2%226,0102.7%Communication ServicesLLYEli Lilly and Company$73,898,082$5,981,557 â–¼-7.5%61,6112.5%HealthcareAMDAdvanced Micro Devices$66,469,465$10,407,584 â–¼-13.5%114,4232.2%TechnologyMPWRMonolithic Power Systems$40,259,853$9,606,020 â–¼-19.3%29,1241.4%TechnologyGE Vernova Inc$38,831,473$11,861,387 â–²44.0%33,0521.3%COMMRVLMarvell Technology$37,955,356$31,374,966 â–¼-45.3%127,4141.3%TechnologyPEPPepsiCo$34,926,817$2,317,505 â–¼-6.2%257,9531.2%Consumer StaplesBACBank of America$33,320,252$780,626 â–¼-2.3%584,7711.1%FinanceODFLOld Dominion Freight Line$32,332,965$32,332,965 â–²New Holding149,2751.1%IndustrialsHSYHershey$31,154,832$401,254 â–¼-1.3%177,5711.1%Consumer StaplesAMZNAmazon.com$31,119,339$5,918,697 â–²23.5%130,5671.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$31,013,536$749,586 â–¼-2.4%94,7471.0%FinanceBank of New York Mellon Corp$30,307,075$1,305,539 â–¼-4.1%209,5781.0%COMExxonMobil Holdings Corp$28,532,044$28,532,044 â–²New Holding208,6901.0%COMPANWPalo Alto Networks$27,646,150$5,268,759 â–²23.5%81,0690.9%TechnologyBABoeing$27,583,257$412,592 â–¼-1.5%127,4230.9%IndustrialsCRWDCrowdStrike$25,886,472$2,092,530 â–²8.8%33,9210.9%TechnologyWECWEC Energy Group$25,709,835$629,040 â–¼-2.4%220,1750.9%UtilitiesABBVAbbVie$25,506,521$128,588 â–¼-0.5%101,3610.9%HealthcareUNHUnitedHealth Group$25,067,082$14,367,510 â–²134.3%60,3110.8%HealthcareCVXChevron$24,608,461$304,833 â–¼-1.2%148,4580.8%EnergySLBSLB$24,606,181$124,082 â–¼-0.5%529,2790.8%EnergyVVisa$24,440,016$3,271,706 â–¼-11.8%71,2350.8%FinanceWalmart Inc$23,893,082$591,783 â–¼-2.4%210,9580.8%COMGNRCGenerac$23,597,265$683,711 â–¼-2.8%80,5890.8%IndustrialsUNPUnion Pacific$23,001,952$10,874,832 â–²89.7%84,5660.8%IndustrialsEUFNiShares MSCI Europe Financials ETF$22,853,599$452,479 â–¼-1.9%586,1400.8%ETFTSMTaiwan Semiconductor Manufacturing$22,836,442$539,177 â–¼-2.3%47,8180.8%TechnologyASMLASML$22,359,316$368,046 â–¼-1.6%11,2390.8%TechnologyAPHAmphenol$22,221,962$785,329 â–¼-3.4%126,0320.7%TechnologyEEMiShares MSCI Emerging Markets ETF$21,548,192$379,128 â–¼-1.7%314,9860.7%ETFMETAMeta Platforms$21,523,062$684,389 â–¼-3.1%38,2100.7%Communication ServicesJNJJohnson & Johnson$21,393,925$982,864 â–¼-4.4%84,2380.7%HealthcareYUMYum! Brands$21,186,246$1,828,479 â–¼-7.9%132,5300.7%Consumer DiscretionaryXELXcel Energy$20,996,362$2,329 â–²0.0%261,4740.7%UtilitiesCOSTCostco Wholesale$20,936,791$417,220 â–¼-2.0%22,3810.7%Consumer StaplesWCCWESCO International$20,640,824$700,877 â–¼-3.3%59,7540.7%IndustrialsFASTFastenal$20,469,762$222,955 â–¼-1.1%426,1870.7%IndustrialsROKURoku$20,136,392$20,136,392 â–²New Holding145,7680.7%Communication ServicesIBMInternational Business Machines$19,486,372$410,565 â–¼-2.1%69,2950.7%TechnologyCMICummins$19,313,014$67,042 â–¼-0.3%27,0790.7%IndustrialsMRAAYMurata Manufacturing$19,193,230$24,857,719 â–¼-56.4%547,5020.6%TechnologyNBIXNeurocrine Biosciences$18,954,457$1,556,926 â–¼-7.6%112,4660.6%HealthcareEWEdwards Lifesciences$18,211,859$1,998,442 â–¼-9.9%201,3250.6%HealthcareJCIJohnson Controls International$18,085,057$103,300 â–¼-0.6%123,7770.6%IndustrialsNOKNokia$18,010,535$1,580,386 â–¼-8.1%1,356,2150.6%TechnologyTXNTexas Instruments$17,901,488$49,182 â–²0.3%60,0580.6%TechnologyABNBAirbnb$17,763,289$295,358 â–¼-1.6%124,1320.6%Consumer DiscretionaryGDGeneral Dynamics$17,756,988$281,621 â–¼-1.6%50,1270.6%IndustrialsSYKStryker$17,485,315$676,278 â–²4.0%55,5370.6%HealthcareWFCWells Fargo & Company$17,213,416$11,372,586 â–¼-39.8%208,2940.6%FinanceCASYCasey's General Stores$17,159,516$843,272 â–¼-4.7%21,5900.6%Consumer StaplesCBChubb$16,952,496$224,207 â–¼-1.3%49,7520.6%FinanceMRKMerck & Co., Inc.$16,604,513$425,978 â–¼-2.5%129,2180.6%HealthcareCSCOCisco Systems$16,137,242$1,165,790 â–¼-6.7%137,3850.5%TechnologyCorpay Inc$15,974,298$1,419,730 â–¼-8.2%47,9320.5%COMCTVACorteva$15,949,583$302,005 â–¼-1.9%188,3290.5%MaterialsHEIHeico$15,872,183$644,704 â–¼-3.9%44,5610.5%IndustrialsPNCThe PNC Financial Services Group$15,701,203$24,130 â–¼-0.2%63,7690.5%FinanceVTIVanguard Total Stock Market ETF$15,536,129$42,555 â–¼-0.3%41,9850.5%ETFHDHome Depot$14,946,692$140,368 â–¼-0.9%42,3800.5%Consumer DiscretionarySTTState Street$14,843,562$2,484,301 â–¼-14.3%87,5210.5%FinanceROSTRoss Stores$14,729,007$178,368 â–¼-1.2%69,1990.5%Consumer DiscretionaryCCitigroup$14,545,763$4,719,451 â–¼-24.5%103,9280.5%FinanceLinde PLC$14,254,244$224,182 â–¼-1.5%27,4680.5%COMCVSCVS Health$14,028,751$2,816,426 â–²25.1%135,6090.5%HealthcareKOCocaCola$12,659,997$20,643 â–¼-0.2%155,7770.4%Consumer StaplesRSGRepublic Services$12,498,847$1,693,773 â–¼-11.9%58,6580.4%IndustrialsMAMastercard$12,262,714$6,211,992 â–¼-33.6%23,8760.4%FinanceDUKDuke Energy$12,193,958$45,949 â–²0.4%96,3340.4%UtilitiesGILDGilead Sciences$12,126,745$61,401 â–¼-0.5%95,9850.4%HealthcareBlackRock Inc$12,019,500$218,274 â–¼-1.8%12,5000.4%COMVZVerizon Communications$11,976,180$167,370 â–²1.4%282,8570.4%Communication ServicesDSCSYDisco$11,862,263$11,862,263 â–²New Holding237,2500.4%TechnologySHWSherwin-Williams$11,824,637$9,641 â–¼-0.1%34,3420.4%MaterialsSBUXStarbucks$11,780,815$171,986 â–¼-1.4%115,2830.4%Consumer DiscretionaryGILGildan Activewear$11,658,452$7,395,260 â–¼-38.8%225,9390.4%Consumer DiscretionarySBGSYSchneider Electric$11,622,741$11,622,741 â–²New Holding178,0990.4%IndustrialsCFRUYCompagnie Financiere Richemont$11,598,190$11,598,190 â–²New Holding501,5000.4%Consumer DiscretionaryFCXFreeport-McMoRan$11,379,128$11,379,128 â–²New Holding180,9370.4%MaterialsTMOThermo Fisher Scientific$11,142,726$881,892 â–¼-7.3%22,2250.4%HealthcareISRGIntuitive Surgical$11,075,388$1,134,581 â–¼-9.3%27,8500.4%HealthcareHEDJWisdomTree Europe Hedged Equity Fund$11,030,355$210,615 â–¼-1.9%193,5150.4%ETFMSCIMSCI$11,024,387$421,150 â–¼-3.7%19,6850.4%FinanceAZNCFAstraZeneca$10,865,226$236,077 â–¼-2.1%57,3000.4%HealthcarePGProcter & Gamble$10,635,506$16,130 â–¼-0.2%72,5280.4%Consumer StaplesRMDResMed$10,619,011$41,899 â–²0.4%54,4900.4%HealthcareDSDVYDSV$10,594,086$201,147 â–¼-1.9%89,4310.4%IndustrialsBNDVanguard Total Bond Market ETF$10,585,722$88,092 â–²0.8%144,2000.4%ETFBUDAnheuser-Busch InBev SA/NV$10,579,501$40,376 â–²0.4%128,3920.4%Consumer StaplesMDLZMondelez International$10,408,366$239,978 â–¼-2.3%179,9510.4%Consumer StaplesPrincipal Financial Group Inc$10,384,172$148,090 â–¼-1.4%96,3460.4%COMSOSouthern$9,971,451$290,384 â–¼-2.8%104,1840.3%UtilitiesAXONAxon Enterprise$9,874,024$443,443 â–¼-4.3%17,6130.3%IndustrialsTRNOTerreno Realty$9,870,495$434,218 â–¼-4.2%152,3930.3%Real EstateWELLWelltower$9,848,455$36,542 â–¼-0.4%43,3910.3%Real EstateShowing largest 100 holdings. 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