Azimuth Capital Investment Management Llc Portfolio Stock Holdings
Azimuth Capital Investment Management Llc disclosed 300 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Microsoft Corp, and Eli Lilly and Co. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 300
- Portfolio Value
- $2.7B
Holdings by Sector
Azimuth Capital Investment Management Llc Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.34% | 454,841 | +38,907 | +9.35% | $115,434,077 |
| Microsoft Corp | MSFT | Technology | 3.38% | 242,846 | -12,959 | -5.07% | $89,894,149 |
| Eli Lilly and Co | LLY | Healthcare | 2.31% | 66,598 | +2,759 | +4.32% | $61,254,842 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.61% | 275,069 | +73,108 | +36.20% | $42,715,470 |
| Monolithic Power Systems Inc | MPWR | Technology | 1.48% | 36,073 | -137 | -0.38% | $39,440,415 |
| Hershey Co | HSY | Consumer Defensive | 1.41% | 179,858 | +33,195 | +22.63% | $37,390,680 |
| Chevron Corp | CVX | Energy | 1.17% | 150,297 | +46,541 | +44.86% | $31,096,393 |
| Bank of America Corp | BAC | Financial Services | 1.10% | 598,471 | -203,646 | -25.39% | $29,175,461 |
| Wells Fargo & Co | WFC | Financial Services | 1.04% | 345,910 | -176,988 | -33.85% | $27,537,895 |
| SLB Ltd | SLB | Energy | 1.03% | 531,948 | +241,675 | +83.26% | $27,336,808 |
| Advanced Micro Devices Inc | AMD | Technology | 1.01% | 132,339 | +1,449 | +1.11% | $26,921,723 |
| Walmart Inc | WMT | Consumer Defensive | 1.01% | 216,183 | -14,794 | -6.40% | $26,867,223 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.98% | 218,606 | -152,288 | -41.06% | $25,933,230 |
| Boeing Co | BA | Industrials | 0.97% | 129,329 | +1,126 | +0.88% | $25,740,351 |
| Marvell Technology Inc | MRVL | Technology | 0.87% | 232,738 | +39,601 | +20.50% | $23,052,699 |
| Yum! Brands Inc | YUM | Consumer Cyclical | 0.84% | 143,968 | +60,530 | +72.54% | $22,384,145 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.83% | 105,734 | -31,173 | -22.77% | $22,021,220 |
| Johnson & Johnson | JNJ | Healthcare | 0.81% | 88,108 | -3,285 | -3.59% | $21,537,120 |
| iShares MSCI Europe Financials | EUFN | Other | 0.78% | 597,745 | +5,870 | +0.99% | $20,831,413 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.77% | 369,258 | +166,503 | +82.12% | $20,549,208 |
| Fastenal Co | FAST | Industrials | 0.75% | 430,829 | -5,708 | -1.31% | $19,990,466 |
| iShares MSCI Emerging Markets | EEM | Other | 0.68% | 320,528 | +7,472 | +2.39% | $18,202,785 |
| Stryker Corp | SYK | Healthcare | 0.66% | 53,389 | -1,273 | -2.33% | $17,542,974 |
| General Dynamics Corp | GD | Industrials | 0.66% | 50,922 | -95 | -0.19% | $17,477,449 |
| IBM | IBM | Technology | 0.65% | 70,755 | -596 | -0.84% | $17,150,360 |
| Taiwan Semiconductor Mfg Co Lt | TSM | Technology | 0.62% | 48,947 | -9,288 | -15.95% | $16,541,639 |
| Amphenol Corp Cl A | APH | Technology | 0.62% | 130,486 | -46,487 | -26.27% | $16,486,906 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.62% | 22,651 | -11,914 | -34.47% | $16,486,757 |
| Generac Hldgs Inc | GNRC | Industrials | 0.61% | 82,924 | +82,924 | +100.00% | $16,197,545 |
| Airbnb Inc Cl A | ABNB | Consumer Cyclical | 0.60% | 126,196 | +116,296 | +1174.71% | $15,936,031 |
| Autodesk Inc | ADSK | Technology | 0.59% | 66,022 | -3,233 | -4.67% | $15,805,667 |
| Citigroup Inc | C | Financial Services | 0.59% | 137,648 | +3,760 | +2.81% | $15,610,660 |
| Corpay Inc | CPAY | Technology | 0.57% | 52,192 | +23,238 | +80.26% | $15,187,350 |
| Ross Stores Inc | ROST | Consumer Cyclical | 0.57% | 70,037 | +1,066 | +1.55% | $15,172,115 |
| ASML Holding NV ADR | ASML | Other | 0.57% | 11,424 | +1,481 | +14.89% | $15,089,162 |
| Cummins Inc | CMI | Industrials | 0.55% | 27,173 | +1,454 | +5.65% | $14,619,617 |
| Republic Services Inc | RSG | Industrials | 0.55% | 66,607 | -8,158 | -10.91% | $14,588,265 |
| Home Depot Inc | HD | Consumer Cyclical | 0.53% | 42,778 | -857 | -1.96% | $14,069,337 |
| Vanguard US Tot Mkt ETF | VTI | Other | 0.51% | 42,100 | +340 | +0.81% | $13,506,101 |
| Murata Manufacturing Co | MRAAY | Technology | 0.51% | 1,256,588 | +1,256,588 | +100.00% | $13,463,084 |
| Gilead Sciences Inc | GILD | Healthcare | 0.51% | 96,471 | +1,875 | +1.98% | $13,445,163 |
| PNC Financial Services Group I | PNC | Financial Services | 0.50% | 63,867 | +1,886 | +3.04% | $13,290,084 |
| State Street Corp | STT | Financial Services | 0.49% | 102,169 | +3,305 | +3.34% | $12,930,509 |
| HEICO Corp | HEI | Industrials | 0.48% | 46,371 | -34,858 | -42.91% | $12,714,928 |
| T-Mobile US Inc | TMUS | Communication Services | 0.46% | 58,286 | -1,126 | -1.90% | $12,241,809 |
| ResMed Inc | RMD | Healthcare | 0.46% | 54,275 | -1,250 | -2.25% | $12,183,652 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.46% | 31,179 | +816 | +2.69% | $12,172,593 |
| Coca-Cola Co | KO | Consumer Defensive | 0.45% | 156,031 | -20 | -0.01% | $11,866,158 |
| Nokia Corp ADR | NOK | Technology | 0.45% | 1,475,220 | -46,720 | -3.07% | $11,860,769 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.44% | 23,984 | +20,701 | +630.55% | $11,788,856 |
| Texas Instruments Inc | TXN | Technology | 0.44% | 59,893 | +1,622 | +2.78% | $11,627,627 |
| Cisco Systems Inc | CSCO | Other | 0.43% | 147,310 | -1,473 | -0.99% | $11,429,783 |
| Pfizer Inc | PFE | Healthcare | 0.42% | 401,847 | +20,888 | +5.48% | $11,283,864 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.41% | 34,370 | +224 | +0.66% | $11,017,304 |
| Union Pacific Corp | UNP | Industrials | 0.41% | 44,585 | +534 | +1.21% | $10,817,213 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.40% | 184,100 | -1,482 | -0.80% | $10,611,524 |
| Vanguard Total Bond Market ETF | BND | Other | 0.40% | 143,000 | +5,000 | +3.62% | $10,530,520 |
| Palo Alto Networks Inc | PANW | Technology | 0.40% | 65,619 | -982 | -1.47% | $10,520,038 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.39% | 72,638 | +1,455 | +2.04% | $10,491,833 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.39% | 116,966 | +1,778 | +1.54% | $10,479,023 |
| Southern Co | SO | Utilities | 0.39% | 107,218 | +1,478 | +1.40% | $10,348,681 |
| Lockheed Martin Corp | LMT | Industrials | 0.38% | 16,817 | +5,311 | +46.16% | $10,164,027 |
| Walt Disney Co | DIS | Communication Services | 0.37% | 102,773 | +221 | +0.22% | $9,905,262 |
| Marsh & McLennan Companies Inc | MMC | Financial Services | 0.34% | 51,757 | +51,757 | +100.00% | $8,977,252 |
| Airbus SE ADR | EADSY | Industrials | 0.34% | 193,360 | -75,978 | -28.21% | $8,957,402 |
| Emerson Electric Co | EMR | Industrials | 0.32% | 65,427 | -2,896 | -4.24% | $8,572,246 |
| Nintendo Co Ltd ADR | NTDOY | Communication Services | 0.32% | 618,570 | -21,388 | -3.34% | $8,529,462 |
| Intuit Inc | INTU | Technology | 0.31% | 18,929 | -3,453 | -15.43% | $8,184,521 |
| Veeva Systems Inc | VEEV | Healthcare | 0.30% | 45,404 | -23,543 | -34.15% | $7,975,667 |
| CVS Health Corp | CVS | Healthcare | 0.29% | 108,384 | +57,148 | +111.54% | $7,784,139 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.28% | 23,554 | -1,022 | -4.16% | $7,320,348 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.27% | 120,157 | +2,390 | +2.03% | $7,287,522 |
| Caterpillar Inc | CAT | Industrials | 0.27% | 10,195 | -45 | -0.44% | $7,222,750 |
| Weyerhaeuser Co | WY | Real Estate | 0.26% | 280,715 | +55,061 | +24.40% | $6,857,867 |
| Clorox Co | CLX | Consumer Defensive | 0.25% | 64,173 | +23,219 | +56.70% | $6,650,248 |
| Rockwell Automation Inc | ROK | Industrials | 0.24% | 18,075 | -357 | -1.94% | $6,486,756 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.24% | 13,524 | -170 | -1.24% | $6,480,701 |
| Amgen Inc | AMGN | Healthcare | 0.24% | 18,265 | +122 | +0.67% | $6,426,540 |
| Abbott Laboratories | ABT | Healthcare | 0.24% | 61,138 | +716 | +1.18% | $6,277,078 |
| Automatic Data Processing Inc | ADP | Technology | 0.24% | 30,795 | +435 | +1.43% | $6,256,928 |
| iShares S&P Smallcap 600 Growt | IJT | Other | 0.22% | 40,470 | -500 | -1.22% | $5,856,414 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.22% | 36,209 | -847 | -2.29% | $5,782,577 |
| Vanguard Total Intl Stk ETF | VXUS | Other | 0.21% | 72,157 | +928 | +1.30% | $5,564,026 |
| Shell PLC ADR | SHEL | Energy | 0.21% | 58,620 | -2,985 | -4.85% | $5,451,660 |
| Ecolab Inc | ECL | Basic Materials | 0.20% | 20,069 | -170 | -0.84% | $5,338,755 |
| Aflac Inc | AFL | Financial Services | 0.19% | 46,645 | +250 | +0.54% | $5,117,423 |
| Canadian National Railway Co | CNI | Industrials | 0.19% | 49,279 | +16,510 | +50.38% | $5,064,403 |
| Brookfield Asset Management Lt | BAM | Financial Services | 0.16% | 95,613 | +2,671 | +2.87% | $4,249,998 |
| iShares MSCI EAFE ETF | EFA | Other | 0.16% | 42,633 | +295 | +0.70% | $4,140,943 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.15% | 46,640 | -85 | -0.18% | $3,975,127 |
| Best Buy Co Inc | BBY | Consumer Cyclical | 0.15% | 61,169 | -31,881 | -34.26% | $3,927,050 |
| iShares S&P Smallcap 600 Value | IJS | Other | 0.15% | 32,804 | -1,890 | -5.45% | $3,885,678 |
| Vanguard S&P 500 ETF | VOO | Other | 0.14% | 6,404 | -162 | -2.47% | $3,826,554 |
| Realty Income Corp | O | Real Estate | 0.14% | 61,563 | +3,700 | +6.39% | $3,766,424 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.14% | 12,742 | +30 | +0.24% | $3,701,424 |
| Nestle SA ADR | NSRGY | Consumer Defensive | 0.14% | 37,842 | +160 | +0.42% | $3,693,076 |
| Atlassian Corp | TEAM | Technology | 0.13% | 50,905 | -7,557 | -12.93% | $3,474,266 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.13% | 15,633 | -280 | -1.76% | $3,340,303 |
| Nordson Corp | NDSN | Industrials | 0.12% | 11,883 | +5 | +0.04% | $3,161,591 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.11% | 7,079 | +46 | +0.65% | $3,018,486 |