EdgeMarket › What Azimuth Capital Investment Management Llc reported owning
What Azimuth Capital Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
300Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 115.4M | 4.3% | 454.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 101.8M | 3.8% | 583.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 89.9M | 3.4% | 242.8K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 77.9M | 2.9% | 251.8K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 71.6M | 2.7% | 249.0K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 61.3M | 2.3% | 66.6K | 1,255.40 | +78.0% |
| PEP PEPSICO INC | 42.7M | 1.6% | 275.1K | 143.48 | -4.8% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 39.4M | 1.5% | 36.1K | 1,316.28 | +59.3% |
| HSY HERSHEY CO | 37.4M | 1.4% | 179.9K | 186.46 | +2.7% |
| XOM ExxonMobil Holdings Corp | 35.8M | 1.3% | 211.2K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 31.1M | 1.2% | 150.3K | 205.27 | +34.0% |
| BAC BANK OF AMERICA CORP /DE/ | 29.2M | 1.1% | 598.5K | 61.69 | +27.6% |
| JPM JPMORGAN CHASE & CO | 28.5M | 1.1% | 97.0K | 351.58 | +20.3% |
| WFC WELLS FARGO & COMPANY/MN | 27.5M | 1.0% | 345.9K | 83.84 | +7.3% |
| SLB SLB LIMITED/NV | 27.3M | 1.0% | 531.9K | 53.87 | +61.5% |
| AMD ADVANCED MICRO DEVICES INC | 26.9M | 1.0% | 132.3K | 473.25 | +186.5% |
| WMT Walmart Inc. | 26.9M | 1.0% | 216.2K | 103.70 | +1.1% |
| WEC WEC ENERGY GROUP, INC. | 26.1M | 1.0% | 225.6K | 106.01 | -2.7% |
| BNY Bank of New York Mellon Corp | 25.9M | 1.0% | 218.6K | 158.49 | +56.5% |
| BA BOEING CO | 25.7M | 1.0% | 129.3K | 214.20 | -5.1% |
| V VISA INC. | 24.4M | 0.9% | 80.8K | 371.04 | +7.9% |
| MRVL Marvell Technology, Inc. | 23.1M | 0.9% | 232.7K | 237.04 | +232.8% |
| COST COSTCO WHOLESALE CORP /NEW | 22.7M | 0.9% | 22.8K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 22.6M | 0.8% | 39.4K | 549.90 | -26.5% |
| YUM YUM BRANDS INC | 22.4M | 0.8% | 144.0K | 152.99 | +2.4% |
| ABBV AbbVie Inc. | 22.2M | 0.8% | 101.9K | 264.96 | +26.7% |
| AMZN AMAZON COM INC | 22.0M | 0.8% | 105.7K | 258.63 | +15.6% |
| JNJ JOHNSON & JOHNSON | 21.5M | 0.8% | 88.1K | 270.24 | +51.1% |
| EUFN iShares MSCI Europe Financials ETF | 20.8M | 0.8% | 597.7K | 42.23 | +22.5% |
| XEL XCEL ENERGY INC | 20.8M | 0.8% | 261.4K | 76.30 | +4.3% |
| GIL Gildan Activewear Inc. | 20.5M | 0.8% | 369.3K | 56.17 | +2.9% |
| GEV GE Vernova Inc. | 20.0M | 0.8% | 23.0K | 956.85 | +58.3% |
| FAST FASTENAL CO | 20.0M | 0.8% | 430.8K | 51.26 | +3.5% |
| EEM iShares MSCI Emerging Markets ETF | 18.2M | 0.7% | 320.5K | 67.12 | +34.9% |
| MA Mastercard Inc | 18.0M | 0.7% | 36.0K | 580.63 | -2.0% |
| EW Edwards Lifesciences Corp | 17.9M | 0.7% | 223.4K | 89.79 | +10.3% |
| ORCL ORACLE CORP | 17.5M | 0.7% | 119.3K | 146.47 | -37.7% |
| SYK STRYKER CORP | 17.5M | 0.7% | 53.4K | 329.45 | -15.9% |
| GD GENERAL DYNAMICS CORP | 17.5M | 0.7% | 50.9K | 384.29 | +21.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 17.2M | 0.6% | 70.8K | 235.68 | -2.8% |
| IDXX IDEXX LABORATORIES INC /DE | 17.0M | 0.6% | 30.2K | 556.93 | -13.0% |
| WCC WESCO INTERNATIONAL INC | 16.9M | 0.6% | 61.8K | 349.14 | +66.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.5M | 0.6% | 48.9K | 418.95 | +83.3% |
| APH AMPHENOL CORP /DE/ | 16.5M | 0.6% | 130.5K | 157.01 | +44.5% |
| CASY CASEYS GENERAL STORES INC | 16.5M | 0.6% | 22.7K | 835.74 | +62.8% |
| CB Chubb Ltd | 16.4M | 0.6% | 50.4K | 340.99 | +21.9% |
| JCI Johnson Controls International plc | 16.3M | 0.6% | 124.5K | 143.05 | +35.0% |
| GNRC GENERAC HOLDINGS INC. | 16.2M | 0.6% | 82.9K | 205.98 | +8.6% |
| CTVA Corteva, Inc. | 16.1M | 0.6% | 191.9K | 81.79 | +12.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 16.0M | 0.6% | 121.7K | 152.57 | +14.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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