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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
$1.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 5
增持 55
减持 81
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
Enphase Energy Inc
-$11.6M
0
-100%
增持
DXCM
Dexcom Inc
+$11.1M
196,066
+252%
增持
AMZN
Amazon.com Inc
+$9.3M
169,864
+80%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SHW
Sherwin Williams
+$8.8M
64,001
+126%
减持
AAPL
Apple Computer Inc
-$8.8M
346,395
-1%
减持
—
The Trade Desk Inc Cl A
-$8.3M
106,545
-50%
减持
PEP
Pepsico Inc
-$8.1M
229,221
-10%
减持
GGG
Graco Inc
-$8.0M
113,127
-40%
减持
CVS
CVS Health Corp
-$7.2M
3,343
-97%
增持
—
Alphabet Inc Cl A
+$7.0M
263,715
+15%
减持
SLB
Schlumberger Ltd
-$6.9M
346,762
-37%
建仓
HEI
HEICO Corp
+$6.9M
42,660
减持
—
MTU Aero Engines AG
-$6.9M
43,180
-48%
增持
—
NVIDIA Corp
+$6.6M
92,308
+16%
建仓
—
Wal-Mart De Mexico SA Spon ADR
+$6.5M
172,760
增持
—
BlackRock, Inc
+$6.2M
21,513
+94%
减持
SBUX
Starbucks Corp
-$5.8M
186,023
-19%
减持
—
Agilent Technologies
-$5.3M
65,856
-38%
清仓
EEFT
Euronet Worldwide Inc
-$5.3M
0
-100%
增持
MLM
Martin Marietta Materials
+$4.9M
52,957
+46%
减持
TMO
Thermo Fisher Sci Inc
-$4.9M
16,881
-35%
增持
CMG
Chipotle Mexican Grill
+$4.8M
6,902
+88%
增持
—
Global Pmts Inc
+$4.6M
84,874
+61%
减持
—
Walgreens Boots Alliance Inc
-$4.6M
176,042
-41%
清仓
—
AstraZeneca PLC
-$4.6M
0
-100%
增持
RMD
ResMed Inc
-$4.5M
66,530
+2%
增持
MDLZ
Mondelez Int'l Inc
+$4.4M
337,787
+30%
增持
—
Penumbra Inc
+$4.3M
54,113
+112%
清仓
TD
Toronto-Dominion Bank
-$4.1M
0
-100%
减持
—
United Health Group
-$4.0M
34,531
-22%
增持
—
Meta Platforms
+$3.7M
74,584
+15%
减持
—
Lonza Group AG
-$3.6M
78,120
-36%
减持
NICE
NICE Systems Ltd
-$3.5M
22,438
-37%
增持
MSFT
Microsoft Corp
+$3.5M
198,475
+14%
增持
OMAB
Grupo Aeroportuario Cen-ADR
+$3.4M
92,360
+69%
减持
SYK
Stryker Corp
-$3.1M
92,308
-1%
建仓
TCEHY
Tencent Holdings LTD-UNS ADR
+$3.0M
76,550
减持
—
Intuitive Surgical Inc
-$2.7M
52,469
-1%
增持
—
Xylem Inc
-$2.6M
130,965
+2%
减持
—
Edwards Lifesciences
-$2.5M
90,483
-2%
增持
—
Medtronic PLC
+$2.4M
53,677
+168%
增持
—
Merck & Co Inc
+$2.4M
281,071
+22%
减持
—
IDEXX Laboratories Inc
-$2.4M
29,637
-3%
减持
MPWR
Monolithic Power Sys Inc
-$2.3M
25,461
-2%
减持
LLY
Eli Lilly & Co
+$2.1M
51,037
-5%
增持
—
3M Co
+$2.1M
67,298
+61%
减持
EL
Estee Lauder Cl A
-$2.1M
35,782
-3%
减持
NKE
Nike Inc
-$2.1M
116,708
-3%
减持
PANW
Palo Alto Networks
-$2.0M
92,363
-0%
减持
—
Chubb Ltd
+$1.9M
125,663
-0%
减持
—
Broadcom Inc
-$1.9M
39,435
-1%
减持
—
Exxon Mobil Corp
+$1.9M
219,368
-2%
增持
—
RTX Corp
-$1.8M
71,372
+1%
减持
JNJ
Johnson & Johnson
-$1.8M
160,389
-1%
增持
PFE
Pfizer Inc
-$1.8M
518,271
+0%
减持
RSG
Republic Services
-$1.7M
127,036
-2%
减持
—
WNS Holdings Ltd-ADR
-$1.6M
118,238
-10%
增持
CLX
Clorox Co
-$1.5M
57,547
+1%
增持
—
ASML Holdings NV NY Reg Shares
-$1.5M
11,967
+1%
减持
ROK
Rockwell Automation
-$1.4M
26,931
-3%
建仓
ABNB
Airbnb Inc Cl A
+$1.4M
10,175
减持
—
Experian PLC
-$1.4M
106,712
-16%
增持
—
AbbVie Inc
+$1.4M
88,976
+1%
减持
BA
Boeing Co
-$1.3M
67,523
-0%
减持
MCD
McDonald's Corp
-$1.3M
34,877
-1%
减持
—
CDW Corp
+$1.3M
99,664
-3%
减持
FAST
Fastenal Co
-$1.3M
251,837
-1%
减持
HD
Home Depot Inc
-$1.3M
47,194
-6%
减持
—
CoStar Group Inc
-$1.2M
95,312
-1%
减持
TSM
Taiwan Semiconductor
-$1.2M
84,060
-0%
增持
—
Public Storage REIT
+$1.2M
13,517
+65%
增持
ADP
Automatic Data Proc
+$1.1M
42,671
+2%
减持
KMB
Kimberly-Clark Corp
-$1.1M
54,307
-2%
减持
DIS
Walt Disney Co
-$1.1M
120,424
-1%
减持
—
Verizon Comm Inc
-$1.1M
208,736
-1%
增持
—
HDFC Bank Ltd ADR
-$1.1M
115,278
+2%
减持
—
Visa Inc Cl A
-$1.1M
122,863
-0%
减持
AMGN
Amgen Inc
+$995.3K
23,067
-2%
增持
—
MercadoLibre Inc
+$988.9K
9,215
+2%
减持
—
Globant SA
+$971.4K
63,167
-2%
增持
TEAM
Atlassian Corp PLC
+$900.4K
24,353
+2%
减持
ABT
Abbott Labs
-$888.5K
67,871
-1%
增持
TXN
Texas Instruments
-$871.8K
48,938
+2%
增持
—
Target Corp
-$834.2K
45,434
+2%
减持
INTU
Intuit Inc
-$826.6K
17,180
-18%
减持
WY
Weyerhaeuser Co
-$774.6K
254,153
-1%
增持
LMT
Lockheed Martin
-$771.0K
15,711
+1%
减持
—
Corteva Inc
-$766.4K
122,915
-0%
增持
NEM
Newmont Corp
-$766.3K
140,065
+1%
减持
—
PayPal Holdings Inc
-$757.4K
86,751
-1%
增持
—
MSCI Inc
+$745.9K
15,255
+1%
减持
CVX
Chevron Corp
+$732.6K
79,401
-1%
减持
TYL
Tyler Technologies Inc
-$717.7K
19,199
-2%
增持
O
Realty Income Corp
-$715.5K
82,235
+2%
减持
—
WEC Energy Group Inc
-$695.7K
82,440
-1%
增持
BMY
Bristol-Myers Squibb
-$691.1K
130,362
+1%
减持
—
TELUS Corp
-$690.0K
187,287
-3%
减持
BAH
Booz Allen Hamilton Cl A
-$676.4K
199,297
-1%
增持
DASTY
Dassault Systems SA
-$650.0K
102,676
+1%
减持
—
Diageo PLC ADR
-$635.4K
21,238
-3%
减持
—
Salesforce.com
-$622.2K
69,810
-0%
减持
PG
Procter & Gamble Co
-$585.3K
78,965
-1%
减持
ECL
Ecolab Inc
-$561.8K
31,037
-0%
清仓
—
NuVasive Inc
-$555.9K
0
-100%
增持
UPS
United Parcel Service
+$552.9K
29,956
+30%
减持
—
Comcast Corp Cl A
+$549.8K
198,170
-0%
减持
—
Valero Energy Corp
+$548.2K
22,654
-0%
减持
—
Workday Inc Cl A
-$543.3K
42,476
-1%
减持
BAC
Bank of America
-$533.8K
215,372
-4%
增持
—
Capgemini
-$528.4K
217,362
+1%
增持
TTC
The Toro Co
-$525.1K
35,050
+4%
增持
KO
Coca-Cola Co
-$524.4K
127,899
+0%
增持
HON
Honeywell Int'l Inc
-$521.7K
24,417
+1%
减持
—
AT&T Inc
-$513.7K
265,559
-6%
减持
CNI
Canadian Nat'l Railway
-$492.2K
36,262
-1%
减持
RGA
Reins Grp of America
+$489.0K
114,217
-2%
减持
BNY
Bank of NY Mellon
-$488.3K
171,780
-2%
增持
GD
General Dynamics
+$485.6K
80,219
+0%
减持
IBM
IBM
+$473.5K
133,948
-2%
增持
CCOI
Cogent Communications Hldgs In
-$462.7K
90,455
+0%
增持
—
Constellation Brands Inc Cl A
+$451.9K
61,810
+1%
减持
—
Cisco Systems Inc
+$447.0K
241,352
-0%
增持
WHR
Whirlpool Corp
-$406.5K
29,455
+1%
增持
—
NextEra Energy
-$393.6K
23,720
+0%
减持
INTC
Intel Corp
+$388.7K
233,361
-1%
减持
—
JP Morgan Chase & Co
-$388.4K
132,737
-2%
清仓
—
Viatris Inc
-$384.6K
0
-100%
减持
AMAT
Applied Materials Inc
-$383.7K
25,150
-6%
减持
—
Vertex Pharmaceuticals
-$382.9K
42,545
-1%
减持
VOO
Vanguard S&P 500 ETF
-$382.6K
9,479
-6%
建仓
—
Shyft Group Inc.
+$381.7K
25,500
增持
GMED
Globus Medical Inc
+$371.5K
12,633
+194%
减持
—
Terreno Realty Corp
-$364.6K
109,030
-0%
减持
—
Oracle Corp
-$355.1K
20,995
-3%
增持
—
Techtronic INDS LTD SP ADR
-$349.3K
61,318
+0%
增持
—
Linde PLC F
-$347.8K
65,327
+1%
减持
—
ConocoPhillips
+$334.4K
23,442
-2%
清仓
—
PIMCO Dynamic Inc Opp Fund
-$326.5K
0
-100%
增持
AXP
American Express
-$326.2K
18,230
+4%
减持
DOW
Dow Inc
-$324.1K
122,117
-2%
增持
NEOG
Neogen Corp
-$318.2K
114,382
+2%
减持
WST
West Pharmaceutical Services
-$313.3K
32,828
-1%
清仓
—
iShares iBonds Dec 2024 Corp E
-$302.8K
0
-100%
增持
—
Endava Plc
+$302.5K
47,040
+2%
增持
HSY
Hershey Co
-$302.4K
7,256
+3%
减持
AFL
Aflac Inc
+$300.4K
50,750
-1%
增持
—
Check Point Software
+$298.5K
30,881
+2%
减持
CAT
Caterpillar Inc
+$297.6K
12,685
-1%
清仓
VYM
Vanguard High DVD Yield ETF
-$296.8K
0
-100%
减持
EMR
Emerson Electric Co
+$295.0K
77,425
-3%
