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Azimuth Capital Investment Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Azimuth Capital Investment Management LLC

报告期 2026-03-31 · CIK 0001942364

持仓数

300

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc

COM

$115.4M

454,841

7.6%

— NVIDIA Corp

COM

$101.8M

583,726

6.7%

MSFT Microsoft Corp

COM

$89.9M

242,846

5.9%

— Broadcom Inc

COM

$77.9M

251,841

5.1%

— Alphabet Inc Cl A

COM

$71.6M

248,975

4.7%

LLY Eli Lilly and Co

COM

$61.3M

66,598

4.0%

PEP PepsiCo Inc

COM

$42.7M

275,069

2.8%

MPWR Monolithic Power Systems Inc

COM

$39.4M

36,073

2.6%

HSY Hershey Co

COM

$37.4M

179,858

2.5%

— Exxon Mobil Corp

COM

$35.8M

211,183

2.4%

CVX Chevron Corp

COM

$31.1M

150,297

2.0%

BAC Bank of America Corp

COM

$29.2M

598,471

1.9%

— JPMorgan Chase & Co

COM

$28.5M

97,037

1.9%

WFC Wells Fargo & Co

COM

$27.5M

345,910

1.8%

SLB SLB Ltd

COM

$27.3M

531,948

1.8%

AMD Advanced Micro Devices Inc

COM

$26.9M

132,339

1.8%

WMT Walmart Inc

COM

$26.9M

216,183

1.8%

— WEC Energy Group Inc

COM

$26.1M

225,562

1.7%

BNY Bank of New York Mellon Corp

COM

$25.9M

218,606

1.7%

BA Boeing Co

COM

$25.7M

129,329

1.7%

— Visa Inc Cl A

COM

$24.4M

80,771

1.6%

MRVL Marvell Technology Inc

COM

$23.1M

232,738

1.5%

— Costco Wholesale Corp

COM

$22.7M

22,827

1.5%

— Meta Platforms Inc

COM

$22.6M

39,425

1.5%

YUM Yum! Brands Inc

COM

$22.4M

143,968

1.5%

— AbbVie Inc

COM

$22.2M

101,872

1.5%

AMZN Amazon.com Inc

COM

$22.0M

105,734

1.4%

JNJ Johnson & Johnson

COM

$21.5M

88,108

1.4%

EUFN iShares MSCI Europe Financials

COM

$20.8M

597,745

1.4%

— Xcel Energy Inc

COM

$20.8M

261,445

1.4%

GIL Gildan Activewear Inc

COM

$20.5M

369,258

1.4%

— GE Vernova Inc

COM

$20.0M

22,956

1.3%

FAST Fastenal Co

COM

$20.0M

430,829

1.3%

EEM iShares MSCI Emerging Markets

COM

$18.2M

320,528

1.2%

— Mastercard Inc Cl A

COM

$18.0M

35,971

1.2%

— Edwards Lifesciences Corp

COM

$17.9M

223,417

1.2%

— Oracle Corp

COM

$17.5M

119,259

1.2%

SYK Stryker Corp

COM

$17.5M

53,389

1.2%

GD General Dynamics Corp

COM

$17.5M

50,922

1.1%

IBM IBM

COM

$17.2M

70,755

1.1%

— IDEXX Laboratories Inc

COM

$17.0M

30,214

1.1%

— WESCO Int'l

COM

$16.9M

61,783

1.1%

TSM Taiwan Semiconductor Mfg Co Lt

COM

$16.5M

48,947

1.1%

APH Amphenol Corp Cl A

COM

$16.5M

130,486

1.1%

CASY Casey's General Stores Inc

COM

$16.5M

22,651

1.1%

— Chubb Ltd

COM

$16.4M

50,410

1.1%

— Johnson Controls Int'l

COM

$16.3M

124,484

1.1%

GNRC Generac Hldgs Inc

COM

$16.2M

82,924

1.1%

— Corteva Inc

COM

$16.1M

191,895

1.1%

— Neurocrine Biosciences Inc

COM

$16.0M

121,704

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL7.6%NVIDIA Corp6.7%MSFT5.9%Broadcom Inc5.1%Alphabet Inc Cl A4.7%LLY4.0%