Institutions / Azimuth Capital Investment Management LLC

Azimuth Capital Investment Management LLC

CIK 1942364 · Institution · as of Dec 31, 2025
Portfolio value
$2.79B
Positions
307
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 307 →
CompanyClassValueShares% of portfolio
Microsoft Corp$123.71M255,8054.4%
Apple Inc.$113.08M415,9344.1%
NVIDIA Corp$107.26M575,1443.8%
Broadcom Inc$86.57M250,1343.1%
Alphabet Inc Cl A$80.38M256,8092.9%
ELI LILLY & Co$68.61M63,8392.5%
Wells Fargo & COMPANY/MN$48.73M522,8981.7%
Bank of America Corp /De$44.12M802,1171.6%
Bank of New York Mellon Corp/The$43.06M370,8941.5%
Visa Inc Cl A$41.09M117,1521.5%
Monolithic Power Systems Inc$32.82M36,2101.2%
JPMorgan Chase & Co$31.95M99,1541.1%
Amazon.com Inc$31.60M136,9071.1%
Pepsico Inc$28.99M201,9611.0%
Advanced Micro Devices Inc$28.03M130,8901.0%
The Boeing Company$27.84M128,2031.0%
Hershey Co$26.69M146,6631.0%
Exxon Mobil Corp$26.33M218,7650.9%
Heico Corp$26.28M81,2290.9%
Meta Platforms Inc$26.06M39,4780.9%
Walmart Inc.$25.73M230,9770.9%
AbbVie Inc$24.36M106,6230.9%
Amphenol Corp /De$23.92M176,9730.9%
WEC Energy Group Inc$23.84M226,0720.9%
Corteva Inc$23.82M355,3480.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.