Azimuth Capital Investment Management LLC reported 155 positions worth $1.64B for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 12 new positions, added to 23, trimmed 95 and exited 4. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | +149.3K | – | $32.33M | 1.98% |
| UNP Union Pacific Corp | +40.0K | +89.7% | $10.87M | 1.41% |
| ARM Arm Holdings Plc | +24.8K | – | $8.80M | 0.537% |
| AMZN Amazon Com Inc | +24.8K | +23.5% | $5.92M | 1.9% |
| PANW Palo Alto Networks Inc | +15.5K | +23.5% | $5.27M | 1.69% |
| BEN Franklin Templeton Inc | +135.5K | – | $4.51M | 0.275% |
| EMN Eastman Chemical Co | +58.7K | – | $3.93M | 0.24% |
| CVS CVS HEALTH Corp | +27.2K | +25.1% | $2.82M | 0.857% |
| CRWD CrowdStrike Holdings, Inc. | +11.0K | +8.8% | $2.09M | 1.58% |
| SYK Stryker Corp | +2,148 | +4.0% | $676.28K | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -105.3K | -45.3% | $31.37M | 2.32% |
| ADSK Autodesk, Inc. | -66.0K | -100.0% | $15.81M | Exited |
| WFC Wells Fargo & Company | -137.6K | -39.8% | $11.37M | 1.05% |
| AMD Advanced Micro Devices Inc | -17.9K | -13.5% | $10.41M | 4.06% |
| MPWR Monolithic Power Systems, Inc. | -6,949 | -19.3% | $9.61M | 2.46% |
| INTU Intuit Inc. | -18.9K | -100.0% | $8.18M | Exited |
| MSFT Microsoft Corp | -19.9K | -8.2% | $7.42M | 5.08% |
| GIL Gildan Activewear Inc. | -143.3K | -38.8% | $7.40M | 0.712% |
| CAT Caterpillar Inc | -5,780 | -56.7% | $6.16M | 0.287% |
| LLY ELI LILLY & Co | -4,987 | -7.5% | $5.98M | 4.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | +149.3K | $32.33M | 1.98% |
| ARM Arm Holdings Plc | +24.8K | $8.80M | 0.537% |
| BEN Franklin Templeton Inc | +135.5K | $4.51M | 0.275% |
| EMN Eastman Chemical Co | +58.7K | $3.93M | 0.24% |
| FDXF FedEx Freight Holding Company, Inc. | +1,876 | $283.28K | 0.017% |
| KLIC Kulicke & Soffa Industries Inc | +2,000 | $267.52K | 0.016% |
| ILMN Illumina, Inc. | +1,370 | $240.89K | 0.015% |
| AMBQ Ambiq Micro, Inc. | +2,650 | $234.00K | 0.014% |
| HEI-A Heico Corp | +902 | $232.64K | 0.014% |
| MCHP Microchip Technology Inc | +2,470 | $225.26K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 447.9K | $129.62M | 7.92% | -6,898 | -1.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 222.9K | $83.16M | 5.08% | -19.9K | -8.2% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 61.6K | $73.90M | 4.51% | -4,987 | -7.5% | Reduced | 0.01% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 114.4K | $66.47M | 4.06% | -17.9K | -13.5% | Reduced | 0.01% |
| 5 | MPWR Monolithic Power Systems, Inc. | Technology | 29.1K | $40.26M | 2.46% | -6,949 | -19.3% | Reduced | 0.06% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 127.4K | $37.96M | 2.32% | -105.3K | -45.3% | Reduced | 0.01% |
| 7 | PEP Pepsico Inc | Consumer Staples | 258.0K | $34.93M | 2.13% | -17.1K | -6.2% | Reduced | 0.02% |
| 8 | BAC Bank Of America Corp | Financial Services | 584.8K | $33.32M | 2.04% | -13.7K | -2.3% | Reduced | 0.01% |
| 9 | ODFL Old Dominion Freight Line, Inc. | Industrials | 149.3K | $32.33M | 1.98% | +149.3K | – | New | 0.07% |
| 10 | HSY Hershey Co | Consumer Staples | 177.6K | $31.15M | 1.9% | -2,287 | -1.3% | Reduced | 0.09% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 130.6K | $31.12M | 1.9% | +24.8K | +23.5% | Added | 0% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 209.6K | $30.31M | 1.85% | -9,028 | -4.1% | Reduced | 0.03% |
| 13 | PANW Palo Alto Networks Inc | Technology | 81.1K | $27.65M | 1.69% | +15.5K | +23.5% | Added | 0.01% |
| 14 | BA Boeing Co | Industrials | 127.4K | $27.58M | 1.69% | -1,906 | -1.5% | Reduced | 0.02% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 135.7K | $25.89M | 1.58% | +11.0K | +8.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Azimuth Capital Investment Management.
As of its Q2 2026 13F filing, Azimuth Capital Investment Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 5.1%, ELI LILLY & Co (LLY) at 4.5%, Advanced Micro Devices Inc (AMD) at 4.1%, Monolithic Power Systems, Inc. (MPWR) at 2.5% of the reported portfolio.
Azimuth Capital Investment Management LLC reported a 13F portfolio worth $1.64B across 155 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Old Dominion Freight Line, Inc. ($32.33M), Union Pacific Corp ($10.87M), Arm Holdings Plc ($8.80M). It opened 12 new positions.
Its largest sales by value were Marvell Technology, Inc. ($31.37M), Autodesk, Inc. ($15.81M), Wells Fargo & Company ($11.37M). It exited 4 positions entirely.
From the Form 13F-HR reports Azimuth Capital Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.