13F Insight
DOSSIER · 13F-HR · Q2 2026

Azimuth Capital Investment Management LLC

$3.0B in tracked AUM across 313 positions as of Q2 2026.

AC
CIK 0001942364 · last filed Jun 30, 2026
Total AUM
$3.0B
as of Q2 2026
Holdings
313
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Azimuth Capital Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$130M448K4.4%02
NVDA
NVIDIA Corp
$124M618K4.2%03
AVGO
Broadcom Inc
$94M249K3.2%04
MSFT
Microsoft Corp
$83M223K2.8%05
GOOGL
Alphabet Inc Cl A
$81M226K2.7%06
LLY
Eli Lilly and Co
$74M62K2.5%07
AMD
Advanced Micro Devices Inc
$66M114K2.2%08
MPWR
Monolithic Power Systems Inc
$40M29K1.4%09
GEV
GE Vernova Inc
$39M33K1.3%10
MRVL
Marvell Technology Inc
$38M127K1.3%

Filing history

2026Q2Jun 30
$3.0B▲ 11.5%
313 positionsView →2026Q1Mar 31
$2.7B▼ 4.7%
300 positionsView →2025Q4Dec 31
$2.8B▲ 0.2%
307 positionsView →2025Q3Sep 30
$2.8B▲ 3.6%
298 positionsView →2025Q2Jun 30
$2.7B▲ 7.0%
299 positionsLocked2025Q1Mar 31
$2.5B▼ 2.4%
302 positionsLocked2024Q4Dec 31
$2.6B▼ 0.1%
300 positionsLocked2024Q3Sep 30
$2.6B▲ 4.7%
303 positionsLocked2024Q2Jun 30
$2.5B▲ 1.5%
304 positionsLocked2024Q1Mar 31
$2.4B▲ 9.2%
308 positionsLocked2023Q4Dec 31
$2.2B▲ 9.2%
302 positionsLocked2023Q3Sep 30
$2.0B▼ 3.4%
292 positionsLocked
Showing 12 of 17