Azimuth Capital Investment Management LLC 13F Holdings · Q2 2026
Azimuth Capital Investment Management LLC reported 312 securities worth $2.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.37%), NVDA (4.17%), AVGO (3.17%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $129.6M | 4.37% | 447,943 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $123.6M | 4.17% | 617,650 | Added |
| 3 | AVGO | Broadcom Inc | $94.0M | 3.17% | 248,796 | Trimmed |
| 4 | MSFT | Microsoft Corp | $83.2M | 2.81% | 222,948 | Trimmed |
| 5 | GOOGL | Alphabet Inc Cl A | $80.8M | 2.73% | 226,010 | Trimmed |
| 6 | LLY | Eli Lilly and Co | $73.9M | 2.49% | 61,611 | Trimmed |
| 7 | AMD | Advanced Micro Devices Inc | $66.5M | 2.24% | 114,423 | Trimmed |
| 8 | MPWR | Monolithic Power Systems Inc | $40.3M | 1.36% | 29,124 | Trimmed |
| 9 | GEV | GE Vernova Inc | $38.8M | 1.31% | 33,052 | Added |
| 10 | MRVL | Marvell Technology Inc | $38.0M | 1.28% | 127,414 | Trimmed |
| 11 | PEP | PepsiCo Inc | $34.9M | 1.18% | 257,953 | Trimmed |
| 12 | BAC | Bank of America Corp | $33.3M | 1.12% | 584,771 | Trimmed |
| 13 | ODFL | Old Dominion Freight Line | $32.3M | 1.09% | 149,275 | New |
| 14 | AMZN | Amazon.com Inc | $31.1M | 1.05% | 130,567 | Added |
| 15 | HSY | Hershey Co | $31.2M | 1.05% | 177,571 | Trimmed |
| 16 | JPM | JPMorgan Chase & Co | $31.0M | 1.05% | 94,747 | Trimmed |
| 17 | BNY | Bank of New York Mellon Corp | $30.3M | 1.02% | 209,578 | Trimmed |
| 18 | XOM | ExxonMobil Holdings Corp | $28.5M | 0.96% | 208,690 | New |
| 19 | BA | Boeing Co | $27.6M | 0.93% | 127,423 | Trimmed |
| 20 | PANW | Palo Alto Networks Inc | $27.6M | 0.93% | 81,069 | Added |
| 21 | CRWD | CrowdStrike Holdings Inc | $25.9M | 0.87% | 33,921 | Added |
| 22 | WEC | WEC Energy Group Inc | $25.7M | 0.87% | 220,175 | Trimmed |
| 23 | ABBV | AbbVie Inc | $25.5M | 0.86% | 101,361 | Trimmed |
| 24 | UNH | UnitedHealth Group Inc | $25.1M | 0.85% | 60,311 | Added |
| 25 | CVX | Chevron Corp | $24.6M | 0.83% | 148,458 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR