Azimuth Capital Investment Management LLC

CIK: 0001942364Latest portfolio: $2.8B · Q4 2025

Holdings

307

Total Value

$2.8B

New Positions

14

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
MSFTMicrosoft Corp
255,805$123.7M4.44%+1K
2
AAPLApple Inc
415,934$113.1M4.06%+21K
3
NVDANVIDIA Corp
575,144$107.3M3.85%+7K
4
AVGOBroadcom Inc
250,134$86.6M3.10%-4,164
5
Alphabet Inc Cl A
256,809$80.4M2.88%-5,088
6
LLYEli Lilly and Co
63,839$68.6M2.46%-1,174
7
WFCWells Fargo & Co
522,898$48.7M1.75%-9,635
8
BACBank of America Corp
802,117$44.1M1.58%-906
9
BKBank of New York Mellon Corp
370,894$43.1M1.54%-29,813
10
VVisa Inc Cl A
117,152$41.1M1.47%-1,118
11
MPWRMonolithic Power Systems Inc
36,210$32.8M1.18%+3K
12
JPMorgan Chase & Co
99,154$31.9M1.15%-2,370
13
AMZNAmazon.com Inc
136,907$31.6M1.13%+20K
14
PEPPepsiCo Inc
201,961$29.0M1.04%-3,314
15
AMDAdvanced Micro Devices Inc
130,890$28.0M1.01%+15K
16
BABoeing Co
128,203$27.8M1.00%+434
17
HSYHershey Co
146,663$26.7M0.96%+124K
18
XOMExxon Mobil Corp
218,765$26.3M0.94%-501
19
HEIHEICO Corp
81,229$26.3M0.94%-813
20
METAMeta Platforms Inc
39,478$26.1M0.93%-5,129
21
WMTWalmart Inc
230,977$25.7M0.92%-10,220
22
ABBVAbbVie Inc
106,623$24.4M0.87%-573
23
APHAmphenol Corp Cl A
176,973$23.9M0.86%-4,523
24
WECWEC Energy Group Inc
226,072$23.8M0.86%-2,661
25
CTVACorteva Inc
355,348$23.8M0.85%-99,530

Quarterly Changes

New Positions

  • XELNEW
    $20.0M
  • WCCNEW
    $17.5M
  • CMINEW
    $13.1M
  • GILNEW
    $12.7M
  • AZNNEW
    $10.7M
  • NOKNEW
    $9.8M
  • EWNEW
    $9.8M
  • MRSHNEW
    $9.7M
  • SRNEW
    $6.9M
  • London Stock Exchange ADRNEW
    $4.3M

Closed Positions

  • MRSHCLOSED
    $11.1B
  • FISVCLOSED
    $9.2B
  • AZNCLOSED
    $8.9B
  • CMGCLOSED
    $7.0B
  • London Stock Exchange Group PLCLOSED
    $4.2B
  • NSYCLOSED
    $4.0B
  • NVOCLOSED
    $230.3M
  • ULCLOSED
    $221.4M
  • SWKCLOSED
    $206.3M
  • CITCLOSED
    $205.3M

Increased Positions

NameSharesChange
EEM313K+60K
BBY93K+52K
CVS51K+48K
DSV A/S ADR90K+48K
MRVL193K+32K
GJP75K+23K
AAPL416K+21K
PFE381K+20K
AMZN137K+20K
AMD131K+15K

Decreased Positions

NameSharesChange
CTVA355K-99530
KMI182K-87790
UBER142K-77405
VZ200K-57014
SYK55K-39627
ROP1K-35518
BK371K-29813
LIN29K-19495
PAYX40K-16728
Welltower Inc43K-13552

Sector Breakdown

Financial Services0.0% ($4.8734441164305734e+231T)
Technology0.0% ($1.2371211307510727e+174T)
Unknown0.0% ($8.038131949215302e+150T)
Industrials0.0% ($2.783526284175442e+143T)
Healthcare0.0% ($6.860624362204463e+117T)
Consumer Cyclical0.0% ($3.1600191041501416e+74T)
Consumer Defensive0.0% ($2.898526689257332e+65T)
Utilities0.0% ($2.384119964136199e+50T)
Energy0.0% ($2.6326158131114048e+44T)
Basic Materials0.0% ($2.3818123891106452e+28T)
Communication Services0.0% ($2.6058120631166713e+21T)
Real Estate0.0% ($6324534532.6T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$2.8B307
Q3 2025Nov 14, 2025$2.8T298
Q2 2025Aug 13, 2025$2.7T0
Q1 2025May 13, 2025$2.5T302
Q4 2024Feb 13, 2025$2.6T300
Q3 2024Nov 12, 2024$2575.8T303
Q2 2024Aug 13, 2024$2459.6T304
Q1 2024May 14, 2024$2422.6T308
Q4 2023Feb 13, 2024$2217.8T302
Q3 2023Nov 13, 2023$2030.4T292
Q2 2023Aug 14, 2023$2101.4T306
Q1 2023May 15, 2023$2031.8T303
Q4 2022Feb 14, 2023$1971.8T304
Q3 2022Nov 14, 2022$1.8T301
Q2 2022Aug 11, 2022$2.0T306

Fund Information

CIK0001942364
Most Recent FilingFeb 12, 2026
Number of Filings15

Azimuth Capital Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 307 holdings. The largest position is Microsoft Corp (MSFT), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.