Azimuth Capital Investment Management LLC

Est. AUM

$2.66B

13F long equity, this entity only

Positions

300

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc	COM	$115.4M	454841	4.34%	SOLE
2	NVIDIA Corp	COM	$101.8M	583726	3.83%	SOLE
3	Microsoft Corp	COM	$89.9M	242846	3.38%	SOLE
4	Broadcom Inc	COM	$77.9M	251841	2.93%	SOLE
5	Alphabet Inc Cl A	COM	$71.6M	248975	2.69%	SOLE
6	Eli Lilly and Co	COM	$61.3M	66598	2.31%	SOLE
7	PepsiCo Inc	COM	$42.7M	275069	1.61%	SOLE
8	Monolithic Power Systems Inc	COM	$39.4M	36073	1.48%	SOLE
9	Hershey Co	COM	$37.4M	179858	1.41%	SOLE
10	Exxon Mobil Corp	COM	$35.8M	211183	1.35%	SOLE
11	Chevron Corp	COM	$31.1M	150297	1.17%	SOLE
12	Bank of America Corp	COM	$29.2M	598471	1.10%	SOLE
13	JPMorgan Chase & Co	COM	$28.5M	97037	1.07%	SOLE
14	Wells Fargo & Co	COM	$27.5M	345910	1.04%	SOLE
15	SLB Ltd	COM	$27.3M	531948	1.03%	SOLE
16	Advanced Micro Devices Inc	COM	$26.9M	132339	1.01%	SOLE
17	Walmart Inc	COM	$26.9M	216183	1.01%	SOLE
18	WEC Energy Group Inc	COM	$26.1M	225562	0.98%	SOLE
19	Bank of New York Mellon Corp	COM	$25.9M	218606	0.98%	SOLE
20	Boeing Co	COM	$25.7M	129329	0.97%	SOLE
21	Visa Inc Cl A	COM	$24.4M	80771	0.92%	SOLE
22	Marvell Technology Inc	COM	$23.1M	232738	0.87%	SOLE
23	Costco Wholesale Corp	COM	$22.7M	22827	0.86%	SOLE
24	Meta Platforms Inc	COM	$22.6M	39425	0.85%	SOLE
25	Yum! Brands Inc	COM	$22.4M	143968	0.84%	SOLE
26	AbbVie Inc	COM	$22.2M	101872	0.83%	SOLE
27	Amazon.com Inc	COM	$22.0M	105734	0.83%	SOLE
28	Johnson & Johnson	COM	$21.5M	88108	0.81%	SOLE
29	iShares MSCI Europe Financials	COM	$20.8M	597745	0.78%	SOLE
30	Xcel Energy Inc	COM	$20.8M	261445	0.78%	SOLE
31	Gildan Activewear Inc	COM	$20.5M	369258	0.77%	SOLE
32	GE Vernova Inc	COM	$20.0M	22956	0.75%	SOLE
33	Fastenal Co	COM	$20.0M	430829	0.75%	SOLE
34	iShares MSCI Emerging Markets	COM	$18.2M	320528	0.68%	SOLE
35	Mastercard Inc Cl A	COM	$18.0M	35971	0.68%	SOLE
36	Edwards Lifesciences Corp	COM	$17.9M	223417	0.67%	SOLE
37	Oracle Corp	COM	$17.5M	119259	0.66%	SOLE
38	Stryker Corp	COM	$17.5M	53389	0.66%	SOLE
39	General Dynamics Corp	COM	$17.5M	50922	0.66%	SOLE
40	IBM	COM	$17.1M	70755	0.65%	SOLE
41	IDEXX Laboratories Inc	COM	$17.0M	30214	0.64%	SOLE
42	WESCO Int'l	COM	$16.9M	61783	0.64%	SOLE
43	Taiwan Semiconductor Mfg Co Lt	COM	$16.5M	48947	0.62%	SOLE
44	Casey's General Stores Inc	COM	$16.5M	22651	0.62%	SOLE
45	Amphenol Corp Cl A	COM	$16.5M	130486	0.62%	SOLE
46	Chubb Ltd	COM	$16.4M	50410	0.62%	SOLE
47	Johnson Controls Int'l	COM	$16.3M	124484	0.61%	SOLE
48	Generac Hldgs Inc	COM	$16.2M	82924	0.61%	SOLE
49	Corteva Inc	COM	$16.1M	191895	0.60%	SOLE
50	Neurocrine Biosciences Inc	COM	$16.0M	121704	0.60%	SOLE

1–50 of 300

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.