Azimuth Capital Investment Management
$1.8B 13F equity value
194 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Azimuth Capital Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 447,943 | $130M | 7.2% |
| MSFT | Microsoft Corp | 222,948 | $83M | 4.6% |
| LLY | Eli Lilly and Co | 61,611 | $74M | 4.1% |
| AMD | Advanced Micro Devices Inc | 114,423 | $66M | 3.7% |
| MPWR | Monolithic Power Systems Inc | 29,124 | $40M | 2.2% |
| MRVL | Marvell Technology Inc | 127,414 | $38M | 2.1% |
| PEP | PepsiCo Inc | 257,953 | $35M | 1.9% |
| BAC | Bank of America Corp | 584,771 | $33M | 1.8% |
| ODFL | Old Dominion Freight Line | 149,275 | $32M | 1.8% |
| HSY | Hershey Co | 177,571 | $31M | 1.7% |
Track Azimuth Capital Investment Management's 13F portfolio: $1.8B in reported holdings, 194 positions. Top holdings and quarterly changes on SentiSense.
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