Azimuth Capital Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Azimuth Capital Investment Management Llc disclosed 310 stock positions valued at approximately $2.96B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, NVIDIA Corp, and Broadcom Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 310
- Portfolio Value
- $2.96B
Holdings by Sector
Azimuth Capital Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 4.37% | 447,943 | -6,898 | -1.52% | $129,616,870 |
| NVIDIA Corp | NVDA | Technology | 4.17% | 617,650 | +33,924 | +5.81% | $123,585,633 |
| Broadcom Inc | AVGO | Technology | 3.17% | 248,796 | -3,045 | -1.21% | $93,982,689 |
| Microsoft Corp | MSFT | Technology | 2.81% | 222,948 | -19,898 | -8.19% | $83,163,907 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.73% | 226,010 | -22,965 | -9.22% | $80,769,194 |
| Eli Lilly and Co | LLY | Healthcare | 2.49% | 61,611 | -4,987 | -7.49% | $73,898,082 |
| Advanced Micro Devices Inc | AMD | Technology | 2.24% | 114,423 | -17,916 | -13.54% | $66,469,465 |
| Monolithic Power Systems Inc | MPWR | Technology | 1.36% | 29,124 | -6,949 | -19.26% | $40,259,853 |
| GE Vernova Inc | GEV | Utilities | 1.31% | 33,052 | +10,096 | +43.98% | $38,831,473 |
| Marvell Technology Inc | MRVL | Technology | 1.28% | 127,414 | -105,324 | -45.25% | $37,955,356 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.18% | 257,953 | -17,116 | -6.22% | $34,926,817 |
| Bank of America Corp | BAC | Financial Services | 1.12% | 584,771 | -13,700 | -2.29% | $33,320,252 |
| Old Dominion Freight Line | ODFL | Industrials | 1.09% | 149,275 | +149,275 | +100.00% | $32,332,965 |
| Hershey Co | HSY | Consumer Defensive | 1.05% | 177,571 | -2,287 | -1.27% | $31,154,832 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.05% | 130,567 | +24,833 | +23.49% | $31,119,339 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.05% | 94,747 | -2,290 | -2.36% | $31,013,536 |
| Bank of New York Mellon Corp | BK | Financial Services | 1.02% | 209,578 | -9,028 | -4.13% | $30,307,075 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.96% | 208,690 | -2,493 | -1.18% | $28,532,044 |
| Palo Alto Networks Inc | PANW | Technology | 0.93% | 81,069 | +15,450 | +23.55% | $27,646,150 |
| Boeing Co | BA | Industrials | 0.93% | 127,423 | -1,906 | -1.47% | $27,583,257 |
| CrowdStrike Holdings Inc | CRWD | Technology | 0.87% | 33,921 | +2,742 | +8.79% | $25,886,472 |
| WEC Energy Group Inc | WEC | Utilities | 0.87% | 220,175 | -5,387 | -2.39% | $25,709,835 |
| AbbVie Inc | ABBV | Healthcare | 0.86% | 101,361 | -511 | -0.50% | $25,506,521 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.85% | 60,311 | +34,568 | +134.28% | $25,067,082 |
| Chevron Corp | CVX | Energy | 0.83% | 148,458 | -1,839 | -1.22% | $24,608,461 |
| SLB Ltd | SLB | Energy | 0.83% | 529,279 | -2,669 | -0.50% | $24,606,181 |
| Visa Inc Cl A | V | Financial Services | 0.82% | 71,235 | -9,536 | -11.81% | $24,440,016 |
| Walmart Inc | WMT | Consumer Defensive | 0.81% | 210,958 | -5,225 | -2.42% | $23,893,082 |
| Generac Hldgs Inc | GNRC | Industrials | 0.80% | 80,589 | -2,335 | -2.82% | $23,597,265 |
| Union Pacific Corp | UNP | Industrials | 0.78% | 84,566 | +39,981 | +89.67% | $23,001,952 |
Showing 30 of 310 holdings in the latest reporting period.