Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $130M | 4.4% |
| Nvidia Corp.COM | COM | $124M | 4.2% |
| Broadcom Inc.COM | COM | $94M | 3.2% |
| Microsoft Corp.COM | COM | $83.2M | 2.8% |
| Alphabet Inc. CL ACOM | COM | $80.8M | 2.7% |
| Eli Lilly And CoCOM | COM | $73.9M | 2.5% |
| Advanced Micro Devices Inc.COM | COM | $66.5M | 2.2% |
| Monolithic Power Systems Inc.COM | COM | $40.3M | 1.4% |
| GE Vernova Inc.COM | COM | $38.8M | 1.3% |
| Marvell Technology Inc.COM | COM | $38M | 1.3% |
| Pepsico Inc.COM | COM | $34.9M | 1.2% |
| Bank Of America Corp.COM | COM | $33.3M | 1.1% |
| Old Dominion Freight LineCOM | COM | $32.3M | 1.1% |
| Hershey CoCOM | COM | $31.2M | 1.1% |
| Amazon.com Inc.COM | COM | $31.1M | 1.0% |
| JPMORGAN Chase & CoCOM | COM | $31M | 1.0% |
| Bank Of New York Mellon Corp.COM | COM | $30.3M | 1.0% |
| Exxonmobil Holdings Corp.COM | COM | $28.5M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $27.6M | 0.9% |
| Boeing CoCOM | COM | $27.6M | 0.9% |
| Crowdstrike Holdings Inc.COM | COM | $25.9M | 0.9% |
| WEC Energy Group Inc.COM | COM | $25.7M | 0.9% |
| Abbvie Inc.COM | COM | $25.5M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $25.1M | 0.8% |
| Chevron Corp.COM | COM | $24.6M | 0.8% |
| Slb LtdCOM | COM | $24.6M | 0.8% |
| Visa Inc. CL ACOM | COM | $24.4M | 0.8% |
| Walmart Inc.COM | COM | $23.9M | 0.8% |
| Generac Hldgs Inc.COM | COM | $23.6M | 0.8% |
| Union Pacific Corp.COM | COM | $23M | 0.8% |
| iShares MSCI Europe FinancialsCOM | COM | $22.9M | 0.8% |
| Taiwan Semiconductor Mfg Co LtCOM | COM | $22.8M | 0.8% |
| ASML Holding NV ADRCOM | COM | $22.4M | 0.8% |
| Amphenol Corp. CL ACOM | COM | $22.2M | 0.7% |
| iShares MSCI Emerging MarketsCOM | COM | $21.5M | 0.7% |
| Meta Platforms Inc.COM | COM | $21.5M | 0.7% |
| Johnson & JohnsonCOM | COM | $21.4M | 0.7% |
| Yum! Brands Inc.COM | COM | $21.2M | 0.7% |
| Xcel Energy Inc.COM | COM | $21M | 0.7% |
| Costco Wholesale Corp.COM | COM | $20.9M | 0.7% |
| Wesco Int'lCOM | COM | $20.6M | 0.7% |
| Fastenal CoCOM | COM | $20.5M | 0.7% |
| Roku Inc.COM | COM | $20.1M | 0.7% |
| IBMCOM | COM | $19.5M | 0.7% |
| Cummins Inc.COM | COM | $19.3M | 0.7% |
| Murata Manufacturing CoCOM | COM | $19.2M | 0.6% |
| Neurocrine Biosciences Inc.COM | COM | $19M | 0.6% |
| Edwards Lifesciences Corp.COM | COM | $18.2M | 0.6% |
| Johnson Controls Int'lCOM | COM | $18.1M | 0.6% |
| Nokia Corp. ADRCOM | COM | $18M | 0.6% |
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 313 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1942364
- File number
- 028-22605
- Options
- 0 call, 0 put
- In the 25 largest
- 40.6%
- Prior quarter
- $2.66B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 17
Common questions
What are Azimuth Capital Investment Management’s 13F holdings worth?
$2.96 billion across 313 positions for the quarter ended 30 June 2026.
What is Azimuth Capital Investment Management’s largest 13F holding?
Apple Inc (COM) was the largest position at $130 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Azimuth Capital Investment Management’s 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 40.6%, across 313 positions as of 30 June 2026.
Does Form 13F show everything Azimuth Capital Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Azimuth Capital Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.