Azimuth Capital Investment Management
BLOOMFIELD HILLS, MIfiles as Azimuth Capital Investment Management LLC
$3.0bn in 313 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$3.0bn
Stocks
313
Top 10 share
25.9%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Old Dominion Freight LineODFL1.1% of the fund
- ExxonMobil HoldingsXOM1.0% of the fund
- RokuROKU0.7% of the fund
- DiscoDSCSY0.4% of the fund
- Schneider Elec SA ADRSBGSY0.4% of the fund
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY0.4% of the fund
- Freeport-McMoRanFCX0.4% of the fund
- SaiaSAIA0.3% of the fund
- ARM HoldingsARM0.3% of the fund
- Regeneron PharmaceuticalsREGN0.2% of the fund
- Industria De Diseno Textil SAIDEXY0.2% of the fund
- Epiroc AB Spon ADSEPOAY0.2% of the fund
- Franklin TempletonBEN0.2% of the fund
- Centrica PLC FCPYYY0.1% of the fund
- Hensoldt AG Funsponsored ADR 1 ADR Reps 0.1 ORD SHSHAGHY0.1% of the fund
- Eastman ChemicalEMN0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- IlluminaILMN<0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.2% of the fund+6%
- GE VernovaGEV1.3% of the fund+44%
- Amazon.comAMZN1.0% of the fund+23%
- Palo Alto NetworksPANW0.9% of the fund+24%
- CrowdStrike HoldingsCRWD0.9% of the fund+9%
- UnitedHealth GroupUNH0.8% of the fund+134%
- Union PacificUNP0.8% of the fund+90%
- StrykerSYK0.6% of the fund+4%
- CVS HealthCVS0.5% of the fund+25%
- Viper EnergyVNOM0.2% of the fund+4%
- SpireSR0.2% of the fund+8%
- Automatic Data ProcessingADP0.2% of the fund+3%
- Invesco Exchange Traded FD TRSP0.2% of the fund+2%
- Kinder MorganKMI0.2% of the fund+2%
- Realty IncomeO0.1% of the fund+5%
- AT&TT0.1% of the fund+2%
- Ishares TRIJR<0.1% of the fund+17%
- Ishares TRIVW<0.1% of the fund+13%
- NeogenNEOG<0.1% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+5%
- Proshares TRNOBL<0.1% of the fund+3%
- ShopifySHOP<0.1% of the fund+22%
- S&P GlobalSPGI<0.1% of the fund+10%
- Proshares TRREGL<0.1% of the fund+19%
- Roper TechnologiesROP<0.1% of the fund+18%
Cut
Sold some of their stake.
- MicrosoftMSFT2.8% of the fund-8%
- AlphabetGOOGL2.7% of the fund-9%
- Eli LillyLLY2.5% of the fund-7%
- Advanced Micro DevicesAMD2.2% of the fund-14%
- Monolithic Power SystemsMPWR1.4% of the fund-19%
- Marvell TechnologyMRVL1.3% of the fund-45%
- PepsiCoPEP1.2% of the fund-6%
- Bank of AmericaBAC1.1% of the fund-2%
- JPMorgan ChaseJPM1.0% of the fund-2%
- Bank of New York MellonBNY1.0% of the fund-4%
- WEC Energy GroupWEC0.9% of the fund-2%
- VisaV0.8% of the fund-12%
- WalmartWMT0.8% of the fund-2%
- Generac HoldingsGNRC0.8% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-2%
- AmphenolAPH0.7% of the fund-3%
- Meta PlatformsMETA0.7% of the fund-3%
- Johnson & JohnsonJNJ0.7% of the fund-4%
- YUM BrandsYUM0.7% of the fund-8%
- Wesco InternationalWCC0.7% of the fund-3%
- International Business MachinesIBM0.7% of the fund-2%
- Murata ManufacturingMRAAY0.6% of the fund-56%
- Neurocrine BiosciencesNBIX0.6% of the fund-8%
- Edwards LifesciencesEW0.6% of the fund-10%
- NokiaNOK0.6% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AutodeskADSK-100%
- Intercontinental ExchangeICE-100%
- Nintendo LTD ADRNTDOY-100%
- IntuitINTU-100%
- AccentureACN-100%
- MTU Aero Engines AGMTUAY-100%
- Walmart de Mexico Spon ADR SER VWMMVY-100%
- HDFC BankHDB-100%
- AtlassianTEAM-100%
- Honeywell InternationalHON-100%
- Private Bancorp of AmericaPBAM-100%
- SalesforceCRM-100%
- DuPont de NemoursDD-100%
- ComcastCMCSA-100%
- Tyson FoodsTSN-100%
- Esperion Therapeutics INC NE-100%
Holdings
- Ishares TREUFN
- Share
- 0.8%
- Value
- $23m
- Shares
- 586,140
Held
- Ishares TREEM
- Share
- 0.7%
- Value
- $22m
- Shares
- 314,986
Held
- Murata ManufacturingMRAAY
- Share
- 0.6%
- Value
- $19m
- Shares
- 547,502
-56%
- NokiaNOK
- Share
- 0.6%
- Value
- $18m
- Shares
- 1,356,215
-8%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $16m
- Shares
- 41,985
Held
- DiscoDSCSY
- Share
- 0.4%
- Value
- $12m
- Shares
- 237,250
New
- Gildan ActivewearGIL
- Share
- 0.4%
- Value
- $12m
- Shares
- 225,939
-39%
- Schneider Elec SA ADRSBGSY
- Share
- 0.4%
- Value
- $12m
- Shares
- 178,099
New
- Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY
- Share
- 0.4%
- Value
- $12m
- Shares
- 501,500
New
- Wisdomtree TRHEDJ
- Share
- 0.4%
- Value
- $11m
- Shares
- 193,515
Held
- DSV A/SDSDVY
- Share
- 0.4%
- Value
- $11m
- Shares
- 89,431
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $11m
- Shares
- 144,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $130m | 447,943 | Held |
| NvidiaNVDA | 4.2% | $124m | 617,650 | +6% |
| BroadcomAVGO | 3.2% | $94m | 248,796 | Held |
| MicrosoftMSFT | 2.8% | $83m | 222,948 | -8% |
| AlphabetGOOGL | 2.7% | $81m | 226,010 | -9% |
| Eli LillyLLY | 2.5% | $74m | 61,611 | -7% |
| Advanced Micro DevicesAMD | 2.2% | $66m | 114,423 | -14% |
| Monolithic Power SystemsMPWR | 1.4% | $40m | 29,124 | -19% |
| GE VernovaGEV | 1.3% | $39m | 33,052 | +44% |
| Marvell TechnologyMRVL | 1.3% | $38m | 127,414 | -45% |
| PepsiCoPEP | 1.2% | $35m | 257,953 | -6% |
| Bank of AmericaBAC | 1.1% | $33m | 584,771 | -2% |
| Old Dominion Freight LineODFL | 1.1% | $32m | 149,275 | New |
| HersheyHSY | 1.1% | $31m | 177,571 | Held |
| Amazon.comAMZN | 1.0% | $31m | 130,567 | +23% |
| JPMorgan ChaseJPM | 1.0% | $31m | 94,747 | -2% |
| Bank of New York MellonBNY | 1.0% | $30m | 209,578 | -4% |
| ExxonMobil HoldingsXOM | 1.0% | $29m | 208,690 | New |
| Palo Alto NetworksPANW | 0.9% | $28m | 81,069 | +24% |
| BoeingBA | 0.9% | $28m | 127,423 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $26m | 33,921 | +9% |
| WEC Energy GroupWEC | 0.9% | $26m | 220,175 | -2% |
| AbbVieABBV | 0.9% | $26m | 101,361 | Held |
| UnitedHealth GroupUNH | 0.8% | $25m | 60,311 | +134% |
| ChevronCVX | 0.8% | $25m | 148,458 | Held |
| SLB LimitedSLB | 0.8% | $25m | 529,279 | Held |
| VisaV | 0.8% | $24m | 71,235 | -12% |
| WalmartWMT | 0.8% | $24m | 210,958 | -2% |
| Generac HoldingsGNRC | 0.8% | $24m | 80,589 | -3% |
| Union PacificUNP | 0.8% | $23m | 84,566 | +90% |
| Ishares TREUFN | 0.8% | $23m | 586,140 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $23m | 47,818 | -2% |
| ASML Holding NVASML | 0.8% | $22m | 11,239 | Held |
| AmphenolAPH | 0.7% | $22m | 126,032 | -3% |
| Ishares TREEM | 0.7% | $22m | 314,986 | Held |
| Meta PlatformsMETA | 0.7% | $22m | 38,210 | -3% |
| Johnson & JohnsonJNJ | 0.7% | $21m | 84,238 | -4% |
| YUM BrandsYUM | 0.7% | $21m | 132,530 | -8% |
| Xcel EnergyXEL | 0.7% | $21m | 261,474 | Held |
| Costco WholesaleCOST | 0.7% | $21m | 22,381 | Held |
| Wesco InternationalWCC | 0.7% | $21m | 59,754 | -3% |
| FastenalFAST | 0.7% | $20m | 426,187 | Held |
| RokuROKU | 0.7% | $20m | 145,768 | New |
| International Business MachinesIBM | 0.7% | $19m | 69,295 | -2% |
| CumminsCMI | 0.7% | $19m | 27,079 | Held |
| Murata ManufacturingMRAAY | 0.6% | $19m | 547,502 | -56% |
| Neurocrine BiosciencesNBIX | 0.6% | $19m | 112,466 | -8% |
| Edwards LifesciencesEW | 0.6% | $18m | 201,325 | -10% |
| Johnson Controls InternationalJCI | 0.6% | $18m | 123,777 | Held |
| NokiaNOK | 0.6% | $18m | 1,356,215 | -8% |
| Texas InstrumentsTXN | 0.6% | $18m | 60,058 | Held |
| AirbnbABNB | 0.6% | $18m | 124,132 | Held |
| General DynamicsGD | 0.6% | $18m | 50,127 | Held |
| StrykerSYK | 0.6% | $17m | 55,537 | +4% |
| Wells Fargo & CompanyWFC | 0.6% | $17m | 208,294 | -40% |
| Caseys General StoresCASY | 0.6% | $17m | 21,590 | -5% |
| ChubbCB | 0.6% | $17m | 49,752 | Held |
| MerckMRK | 0.6% | $17m | 129,218 | -3% |
| Cisco SystemsCSCO | 0.5% | $16m | 137,385 | -7% |
| CorpayCPAY | 0.5% | $16m | 47,932 | -8% |
| CortevaCTVA | 0.5% | $16m | 188,329 | Held |
| HeicoHEI | 0.5% | $16m | 44,561 | -4% |
| PNC Financial Services GroupPNC | 0.5% | $16m | 63,769 | Held |
| Vanguard Index FDSVTI | 0.5% | $16m | 41,985 | Held |
| Home DepotHD | 0.5% | $15m | 42,380 | Held |
| State StreetSTT | 0.5% | $15m | 87,521 | -14% |
| Ross StoresROST | 0.5% | $15m | 69,199 | Held |
| CitigroupC | 0.5% | $15m | 103,928 | -25% |
| LindeLIN | 0.5% | $14m | 27,468 | Held |
| CVS HealthCVS | 0.5% | $14m | 135,609 | +25% |
| Coca-ColaKO | 0.4% | $13m | 155,777 | Held |
| Republic ServicesRSG | 0.4% | $12m | 58,658 | -12% |
| MastercardMA | 0.4% | $12m | 23,876 | -34% |
| Duke EnergyDUK | 0.4% | $12m | 96,334 | Held |
| Gilead SciencesGILD | 0.4% | $12m | 95,985 | Held |
| BlackRockBLK | 0.4% | $12m | 12,500 | Held |
| Verizon CommunicationsVZ | 0.4% | $12m | 282,857 | Held |
| DiscoDSCSY | 0.4% | $12m | 237,250 | New |
| Sherwin-WilliamsSHW | 0.4% | $12m | 34,342 | Held |
| StarbucksSBUX | 0.4% | $12m | 115,283 | Held |
| Gildan ActivewearGIL | 0.4% | $12m | 225,939 | -39% |
| Schneider Elec SA ADRSBGSY | 0.4% | $12m | 178,099 | New |
| Compagnie Financiere A Funsponsored ADR 1 ADR Reps 0.1 ORD SHSCFRUY | 0.4% | $12m | 501,500 | New |
| Freeport-McMoRanFCX | 0.4% | $11m | 180,937 | New |
| Thermo Fisher ScientificTMO | 0.4% | $11m | 22,225 | -7% |
| Intuitive SurgicalISRG | 0.4% | $11m | 27,850 | -9% |
| Wisdomtree TRHEDJ | 0.4% | $11m | 193,515 | Held |
| MsciMSCI | 0.4% | $11m | 19,685 | -4% |
| AstrazenecaAZN | 0.4% | $11m | 57,300 | -2% |
| Procter & GamblePG | 0.4% | $11m | 72,528 | Held |
| ResmedRMD | 0.4% | $11m | 54,490 | Held |
| DSV A/SDSDVY | 0.4% | $11m | 89,431 | Held |
| Vanguard BD Index FDSBND | 0.4% | $11m | 144,200 | Held |
| Anheuser-Busch InBev SABUD | 0.4% | $11m | 128,392 | Held |
| Mondelez InternationalMDLZ | 0.4% | $10m | 179,951 | -2% |
| Principal Financial GroupPFG | 0.4% | $10m | 96,346 | Held |
| Southern CompanySO | 0.3% | $10m | 104,184 | -3% |
| Axon EnterpriseAXON | 0.3% | $10m | 17,613 | -4% |
| Terreno RealtyTRNO | 0.3% | $10m | 152,393 | -4% |
| WelltowerWELL | 0.3% | $10m | 43,391 | Held |
Showing the largest 100 of 313.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Technology26.1%
Industrials13.8%
Health care12.4%
Financial services10.7%
Everyday goods6.3%
Media & telecom5.7%
Retail & consumer4.9%
Energy3.3%
Utilities3.0%
Materials2.4%
Real estate1.5%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.