CIK: 0001942364
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 300
Azimuth Capital Investment Management LLC disclosed 300 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 26.8%.
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Azimuth Capital Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.1% -$33.8M
Trim WFC
-33.8% -$21.2M
Trim 70975l107
-97.6% -$19.9M
Add 36828a101
+1057.1% $18.7M
Add SLB
+83.3% $16.2M
Add CVX
+44.9% $15.3M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | — | +9.35% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 3.83% | -0.02% | +1.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.06% | -5.07% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 2.93% | -0.17% | +0.68% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.69% | -0.19% | -3.05% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.31% | -0.15% | +4.32% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | +0.57% | +36.20% | |
| 8 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.48% | +0.30% | -0.38% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.41% | +0.45% | +22.63% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.35% | +0.41% | -3.47% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.60% | +44.86% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.48% | -25.39% | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.07% | — | -2.14% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.71% | -33.85% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.03% | +0.63% | +83.26% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | +1.11% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -6.41% | |
| 18 | ✓ | Wec Energy Group INC | Stock-Other | 0.98% | — | -0.23% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | -0.56% | -41.06% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +0.88% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 0.92% | -0.55% | -31.05% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.87% | +0.28% | +20.50% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.86% | — | -6.12% | |
| 24 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.85% | — | -0.13% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.84% | +0.39% | +72.54% | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 0.83% | — | -4.46% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.30% | -22.77% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -3.59% | |
| 29 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.78% | — | +0.99% | |
| 30 | ✓ | Xcel Energy Inc. | Stock-Other | 0.78% | — | -3.28% | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.77% | +0.32% | +82.12% | |
| 32 | ✓ | GE Vernova | Stock-Other | 0.75% | +0.70% | +1057.06% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | -1.31% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +2.39% | |
| 35 | ✓ | Mastercard Incorporated | Stock-Other | 0.68% | — | -0.35% | |
| 36 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.67% | +0.32% | +94.02% | |
| 37 | ✓ | Oracle Corporation | Stock-Other | 0.66% | -0.17% | +0.61% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | — | -2.33% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | -0.19% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -0.84% | |
| 41 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.64% | — | -5.06% | |
| 42 | ✓ | Wesco Intl INC | Stock-Other | 0.64% | — | -13.85% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | -15.95% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.24% | -26.27% | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.62% | — | -34.47% | |
| 46 | ✓ | Chubb Limited | Stock-Other | 0.62% | — | -0.36% | |
| 47 | ✓ | Johnson & Johnson | Stock-Other | 0.61% | — | +2.63% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 49 | ✓ | Corteva INC Reg Shs | Stock-Other | 0.60% | -0.25% | -46.00% | |
| 50 | ✓ | Neurocrine Biosciences | Stock-Other | 0.60% | — | -0.47% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 300 | $2.7B | 27 | |
| 2025-12-31 | 307 | $2.8B | 22 | |
| 2025-09-30 | 298 | $2.8B | 30 | |
| 2025-06-30 | 299 | $2.7B | 0 | |
| 2025-03-31 | 302 | $2.5B | 0 | |
| 2024-12-31 | 300 | $2.6B | 0 | |
| 2024-09-30 | 303 | $2.6B | 0 | |
| 2024-06-30 | 304 | $2.5B | 0 | |
| 2024-03-31 | 308 | $2.4B | 0 | |
| 2023-12-31 | 302 | $2.2B | 0 | |
| 2023-09-30 | 292 | $2.0B | 0 | |
| 2023-06-30 | 306 | $2.1B | 0 | |
| 2023-03-31 | 303 | $2.0B | 0 | |
| 2022-12-31 | 304 | $2.0B | 0 | |
| 2022-09-30 | 301 | $1.8B | 0 | |
| 2022-06-30 | 306 | $2.0B | 0 |
Azimuth Capital Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Workday, Inc.; New buy: Generac Holdings INC (GNRC); New buy: Murata Manufactur-unspon Adr (MRAAY); Sold out: Xylem Inc.; Sold out: Marsh & McLennan Companies Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | GE Vernova | +0.7% | +1057.06% | Add |
| 2 | SLB | Slb LTD | +0.6% | +83.26% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +44.86% | Add |
| 4 | PEP | Pepsico INC | +0.6% | +36.20% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +1174.71% | Add |
| 6 | HSY | Hershey Co/the | +0.5% | +22.63% | Add |
| 7 | ✓ | Exxon Mobil Corporation | +0.4% | -3.47% | Trim |
| 8 | YUM | Yum! Brands INC | +0.4% | +72.54% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +630.55% | Add |
| 10 | ✓ | Edwards Lifesciences Corporation | +0.3% | +94.02% | Add |
| 11 | GIL | Gildan Activewear INC | +0.3% | +82.12% | Add |
| 12 | MPWR | Monolithic Power Systems INC | +0.3% | -0.38% | Trim |
| 13 | MRVL | Marvell Technology INC | +0.3% | +20.50% | Add |
| 14 | CPAY | Corpay INC | +0.3% | +80.26% | Add |
| 15 | ✓ | Verizon Communications Inc. | +0.2% | +39.41% | Add |
| 16 | ✓ | NVIDIA Corporation | 0% | +1.49% | Add |
| 17 | LLY | Eli Lilly & Co | -0.2% | +4.32% | Add |
| 18 | ✓ | Broadcom Inc. | -0.2% | +0.68% | Add |
| 19 | ✓ | Oracle Corporation | -0.2% | +0.61% | Add |
| 20 | ✓ | 3m Co | -0.2% | -38.80% | Trim |
| 21 | ✓ | Alphabet Inc. | -0.2% | -3.05% | Trim |
| 22 | ✓ | MTU Aero Engines AG | -0.2% | -45.77% | Trim |
| 23 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | -0.2% | -38.47% | Trim |
| 24 | TEAM | Atlassian Corp-cl A | -0.2% | -12.93% | Trim |
| 25 | ZTS | Zoetis INC | -0.2% | -87.33% | Trim |
| 26 | EADSY | Airbus Se - Unsp Adr | -0.2% | -28.21% | Trim |
| 27 | ✓ | ServiceNow Inc. | -0.2% | -15.44% | Trim |
| 28 | INTU | Intuit INC | -0.2% | -15.43% | Trim |
| 29 | APH | Amphenol Corp-cl A | -0.2% | -26.27% | Trim |
| 30 | ✓ | Axon Enterprise, Inc. | -0.2% | -28.79% | Trim |
| 31 | ✓ | Corteva INC Reg Shs | -0.3% | -46.00% | Trim |
| 32 | VEEV | Veeva Systems Inc-class A | -0.3% | -34.15% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -22.77% | Trim |
| 34 | ✓ | Salesforce, Inc. | -0.4% | -95.20% | Trim |
| 35 | HEI | Heico CORP | -0.5% | -42.91% | Trim |
| 36 | BAC | Bank Of America CORP | -0.5% | -25.39% | Trim |
| 37 | ✓ | Visa Inc. | -0.6% | -31.05% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.6% | -41.06% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.7% | -33.85% | Trim |
| 40 | ✓ | Penumbra Inc | -0.7% | -97.56% | Trim |
| 41 | MSFT | Microsoft CORP | -1.1% | -5.07% | Trim |
| 42 | ✓ | Workday, Inc. | — | EXIT | Sold out |
| 43 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 44 | MRAAY | Murata Manufactur-unspon Adr | — | NEW | New buy |
| 45 | ✓ | Xylem Inc. | — | EXIT | Sold out |
| 46 | ✓ | Marsh & McLennan Companies Inc | — | EXIT | Sold out |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | ✓ | Advanced Drain Sys INC Del | — | NEW | New buy |
| 49 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 50 | ✓ | CoStar Group, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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