Azimuth Capital Investment Management LLC 13F 持仓 · 2026年Q2
Azimuth Capital Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 312 只证券，申报市值合计 29.64 亿美元。前几大持仓：AAPL（4.37%）、NVDA（4.17%）、AVGO（3.17%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $129.6M | 4.37% | 447,943 | 减持 |
| 2 | NVDA | NVIDIA Corp | $123.6M | 4.17% | 617,650 | 增持 |
| 3 | AVGO | Broadcom Inc | $94.0M | 3.17% | 248,796 | 减持 |
| 4 | MSFT | Microsoft Corp | $83.2M | 2.81% | 222,948 | 减持 |
| 5 | GOOGL | Alphabet Inc Cl A | $80.8M | 2.73% | 226,010 | 减持 |
| 6 | LLY | Eli Lilly and Co | $73.9M | 2.49% | 61,611 | 减持 |
| 7 | AMD | Advanced Micro Devices Inc | $66.5M | 2.24% | 114,423 | 减持 |
| 8 | MPWR | Monolithic Power Systems Inc | $40.3M | 1.36% | 29,124 | 减持 |
| 9 | GEV | GE Vernova Inc | $38.8M | 1.31% | 33,052 | 增持 |
| 10 | MRVL | Marvell Technology Inc | $38.0M | 1.28% | 127,414 | 减持 |
| 11 | PEP | PepsiCo Inc | $34.9M | 1.18% | 257,953 | 减持 |
| 12 | BAC | Bank of America Corp | $33.3M | 1.12% | 584,771 | 减持 |
| 13 | ODFL | Old Dominion Freight Line | $32.3M | 1.09% | 149,275 | 新建仓 |
| 14 | AMZN | Amazon.com Inc | $31.1M | 1.05% | 130,567 | 增持 |
| 15 | HSY | Hershey Co | $31.2M | 1.05% | 177,571 | 减持 |
| 16 | JPM | JPMorgan Chase & Co | $31.0M | 1.05% | 94,747 | 减持 |
| 17 | BNY | Bank of New York Mellon Corp | $30.3M | 1.02% | 209,578 | 减持 |
| 18 | XOM | ExxonMobil Holdings Corp | $28.5M | 0.96% | 208,690 | 新建仓 |
| 19 | BA | Boeing Co | $27.6M | 0.93% | 127,423 | 减持 |
| 20 | PANW | Palo Alto Networks Inc | $27.6M | 0.93% | 81,069 | 增持 |
| 21 | CRWD | CrowdStrike Holdings Inc | $25.9M | 0.87% | 33,921 | 增持 |
| 22 | WEC | WEC Energy Group Inc | $25.7M | 0.87% | 220,175 | 减持 |
| 23 | ABBV | AbbVie Inc | $25.5M | 0.86% | 101,361 | 减持 |
| 24 | UNH | UnitedHealth Group Inc | $25.1M | 0.85% | 60,311 | 增持 |
| 25 | CVX | Chevron Corp | $24.6M | 0.83% | 148,458 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR