Azimuth Capital Investment Management LLC
300 holdingsFiling period: 2026-03-31Current AUM: $2.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 454.8K | $115.4M | $140.5M | 4.84% | +38.9K | 2026-03-31 |
| 2 | — | NVIDIA Corp | 583.7K | $101.8M | $101.8M | 3.51% | +8.6K | 2026-03-31 |
| 3 | MSFT | Microsoft Corp | 242.8K | $89.9M | $112.9M | 3.89% | -12,959 | 2026-03-31 |
| 4 | — | Broadcom Inc | 251.8K | $77.9M | $77.9M | 2.69% | +1.7K | 2026-03-31 |
| 5 | — | Alphabet Inc Cl A | 249.0K | $71.6M | $71.6M | 2.47% | -7,834 | 2026-03-31 |
| 6 | LLY | Eli Lilly and Co | 66.6K | $61.3M | $76.5M | 2.64% | +2.8K | 2026-03-31 |
| 7 | PEP | PepsiCo Inc | 275.1K | $42.7M | $38.4M | 1.32% | +73.1K | 2026-03-31 |
| 8 | MPWR | Monolithic Power Systems Inc | 36.1K | $39.4M | $51.4M | 1.77% | -137 | 2026-03-31 |
| 9 | HSY | Hershey Co | 179.9K | $37.4M | $31.5M | 1.08% | +33.2K | 2026-03-31 |
| 10 | — | Exxon Mobil Corp | 211.2K | $35.8M | $35.8M | 1.23% | -7,582 | 2026-03-31 |
| 11 | CVX | Chevron Corp | 150.3K | $31.1M | $29.6M | 1.02% | +46.5K | 2026-03-31 |
| 12 | BAC | Bank of America Corp | 598.5K | $29.2M | $37.1M | 1.28% | -203,646 | 2026-03-31 |
| 13 | — | JPMorgan Chase & Co | 97.0K | $28.5M | $28.5M | 0.98% | -2,117 | 2026-03-31 |
| 14 | WFC | Wells Fargo & Co | 345.9K | $27.5M | $29.9M | 1.03% | -176,988 | 2026-03-31 |
| 15 | SLB | SLB Ltd | 531.9K | $27.3M | $26.4M | 0.91% | +241.7K | 2026-03-31 |
| 16 | AMD | Advanced Micro Devices Inc | 132.3K | $26.9M | $63.0M | 2.17% | +1.4K | 2026-03-31 |
| 17 | WMT | Walmart Inc | 216.2K | $26.9M | $24.0M | 0.83% | -14,794 | 2026-03-31 |
| 18 | — | WEC Energy Group Inc | 225.6K | $26.1M | $26.1M | 0.90% | -510 | 2026-03-31 |
| 19 | BK | Bank of New York Mellon Corp | 218.6K | $25.9M | $25.9M | 0.89% | -152,288 | 2026-03-31 |
| 20 | BA | Boeing Co | 129.3K | $25.7M | $28.0M | 0.96% | +1.1K | 2026-03-31 |
| 21 | — | Visa Inc Cl A | 80.8K | $24.4M | $24.4M | 0.84% | -36,381 | 2026-03-31 |
| 22 | MRVL | Marvell Technology Inc | 232.7K | $23.1M | $43.7M | 1.50% | +39.6K | 2026-03-31 |
| 23 | — | Costco Wholesale Corp | 22.8K | $22.7M | $22.7M | 0.78% | -1,489 | 2026-03-31 |
| 24 | — | Meta Platforms Inc | 39.4K | $22.6M | $22.6M | 0.78% | -53 | 2026-03-31 |
| 25 | YUM | Yum! Brands Inc | 144.0K | $22.4M | $22.1M | 0.76% | +60.5K | 2026-03-31 |
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