Azimuth Capital Investment Management
$1.6B Assets Reported
186 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 454,841 | $115M | 7.2% |
| MSFT | Microsoft Corp | 242,846 | $90M | 5.6% |
| LLY | Eli Lilly and Co | 66,598 | $61M | 3.8% |
| PEP | PepsiCo Inc | 275,069 | $43M | 2.7% |
| MPWR | Monolithic Power Systems Inc | 36,073 | $39M | 2.4% |
| HSY | Hershey Co | 179,858 | $37M | 2.3% |
| CVX | Chevron Corp | 150,297 | $31M | 1.9% |
| BAC | Bank of America Corp | 598,471 | $29M | 1.8% |
| WFC | Wells Fargo & Co | 345,910 | $28M | 1.7% |
| SLB | SLB Ltd | 531,948 | $27M | 1.7% |
Track Azimuth Capital Investment Management's 13F portfolio: $1.6B in reported holdings, 186 positions. Top holdings, AUM, and quarterly changes on SentiSense.