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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 79
减持 63
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
—
NVIDIA Corp
+$26.3M
806,140
+893%
增持
AAPL
Apple Computer Inc
+$24.1M
386,369
+16%
减持
—
Linde PLC F
-$18.1M
28,272
-57%
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
BNY
Bank of NY Mellon
+$9.0M
318,421
+82%
减持
—
Alphabet Inc Cl A
+$8.7M
293,583
-1%
增持
GD
General Dynamics
+$8.6M
109,590
+33%
增持
UNP
Union Pacific Corp
+$8.5M
78,101
+110%
减持
—
Salesforce.com
-$8.1M
42,842
-32%
增持
FISV
Fiserv Inc
+$8.1M
112,229
+107%
建仓
—
Daiichi Sankyo Co LTD Spon ADR
+$7.8M
225,720
增持
—
Broadcom Inc
+$7.6M
25,625
+1%
减持
MDLZ
Mondelez Int'l Inc
-$7.6M
174,863
-36%
减持
NKE
Nike Inc
-$7.1M
6,066
-92%
减持
—
MSCI Inc
-$6.9M
20,029
-32%
增持
APH
Amphenol Corp Cl A
+$6.6M
549,878
+108%
建仓
IJT
iShares S&P Smallcap 600 Growt
+$6.5M
50,705
减持
—
Workday Inc Cl A
-$6.4M
42,122
-27%
减持
SBUX
Starbucks Corp
-$6.3M
134,515
-27%
增持
MSFT
Microsoft Corp
+$6.2M
214,663
+1%
增持
MPWR
Monolithic Power Sys Inc
+$6.2M
40,434
+1%
增持
IWF
iShares-Russell 1000 Growth
+$5.3M
15,302
+1808%
减持
PANW
Palo Alto Networks
-$5.1M
34,953
-41%
清仓
BMO
Bank of Montreal
-$5.0M
0
-100%
减持
—
Global Pmts Inc
-$4.8M
70,667
-19%
增持
—
Merck & Co Inc
+$4.7M
438,787
+17%
减持
MGA
Magna Int'l Cl A
-$4.5M
78,030
-45%
增持
IJS
iShares S&P Smallcap 600 Value
+$4.3M
49,552
+934%
增持
—
Costco Wholesale
+$4.2M
32,544
+2%
减持
—
CDW Corp
-$4.1M
81,366
-7%
建仓
IWD
iShares-Russell 1000 Value
+$4.0M
22,963
减持
DXCM
Dexcom Inc
-$4.0M
155,655
-0%
减持
LLY
Eli Lilly & Co
+$3.9M
44,083
-5%
减持
IBM
IBM
-$3.9M
114,773
-8%
减持
MLM
Martin Marietta Materials
-$3.8M
43,024
-3%
减持
FAST
Fastenal Co
-$3.7M
247,109
-1%
增持
CRWD
CrowdStrike Holdings Inc
+$3.6M
53,633
+1%
增持
HEI
HEICO Corp
+$3.5M
98,580
+2%
减持
—
MercadoLibre Inc
-$3.4M
5,399
-33%
减持
LULU
Lululemon Athletica Inc
-$3.2M
20,746
-14%
清仓
—
WNS Holdings
-$3.2M
0
-100%
减持
CLX
Clorox Co
-$3.1M
35,228
-32%
减持
INTC
Intel Corp
-$3.1M
224,519
-2%
增持
TYL
Tyler Technologies Inc
+$3.1M
37,429
+1%
增持
NICE
NICE Systems Ltd
-$3.1M
38,014
+3%
减持
—
Penumbra Inc
-$3.0M
60,998
-3%
减持
SLB
Schlumberger Ltd
-$2.9M
378,705
-0%
增持
SHW
Sherwin Williams
-$2.9M
65,084
+1%
减持
DIS
Walt Disney Co
-$2.7M
106,874
-2%
减持
TSM
Taiwan Semiconductor
+$2.7M
96,523
-7%
减持
MSM
MSC Industrial Direct Co-A
-$2.6M
32,240
-39%
增持
—
Terreno Realty Corp
+$2.5M
164,495
+51%
增持
PNC
PNC Financial
+$2.5M
19,375
+493%
增持
EADSY
Airbus SE
+$2.4M
275,202
+80%
增持
—
ASML Holdings NV NY Reg Shares
+$2.4M
13,636
+14%
增持
CASY
Casey's General Stores
+$2.3M
33,501
+2%
建仓
BBY
Best Buy Co
+$2.3M
27,507
增持
STT
State Street Corp
+$2.3M
103,621
+49%
增持
EUFN
iShares MSCI EU Financial
+$2.3M
533,575
+25%
减持
WST
West Pharmaceutical Services
-$2.2M
30,457
-2%
减持
AMZN
Amazon.com Inc
+$2.2M
220,453
-1%
增持
EFA
iShares MSCI EAFE
+$2.2M
51,848
+126%
减持
—
HDFC Bank Ltd ADR
-$2.2M
68,463
-42%
减持
PEP
Pepsico Inc
-$2.2M
185,546
-1%
增持
—
CME Group Inc
+$2.1M
30,177
+71%
减持
—
Mastercard Inc-A
-$2.0M
40,240
-2%
增持
BAH
Booz Allen Hamilton Cl A
+$2.0M
192,332
+3%
减持
—
Intuitive Surgical Inc
+$2.0M
46,739
-1%
增持
TCEHY
Tencent Holdings LTD-UNS ADR
+$2.0M
214,130
+1%
减持
CCOI
Cogent Communications Hldgs In
-$1.9M
51,760
-29%
减持
—
Walgreens Boots Alliance Inc
-$1.9M
41,920
-62%
减持
HD
Home Depot Inc
-$1.9M
46,436
-0%
清仓
—
Endava Plc
-$1.8M
0
-100%
减持
BMY
Bristol-Myers Squibb
-$1.8M
112,725
-6%
增持
—
Target Corp
-$1.8M
62,018
+0%
增持
VEEV
Veeva Systems Inc
-$1.8M
36,575
+0%
减持
WMT
Walmart Inc
+$1.8M
314,639
-3%
增持
—
Visa Inc Cl A
-$1.7M
122,715
+1%
减持
—
Axon Enterprise Inc
-$1.7M
81,087
-1%
增持
—
CoStar Group Inc
+$1.6M
123,778
+58%
增持
—
Meta Platforms
+$1.6M
68,294
+1%
增持
EEM
iShares MSCI Emerging Mkts
+$1.5M
164,262
+23%
减持
JNJ
Johnson & Johnson
-$1.5M
101,981
-2%
增持
—
AbbVie Inc
+$1.4M
100,062
+16%
增持
CPAY
Corpay Inc
-$1.4M
37,433
+1%
增持
—
Xylem Inc
+$1.4M
139,390
+3%
增持
—
Techtronic INDS LTD SP ADR
-$1.3M
137,980
+1%
减持
—
IDEXX Laboratories Inc
-$1.3M
17,662
-3%
增持
—
Accenture LTD Cl A
-$1.3M
32,305
+1%
增持
WY
Weyerhaeuser Co
-$1.3M
202,926
+4%
减持
—
Wal-Mart De Mexico SA Spon ADR
-$1.2M
171,067
-2%
增持
SYK
Stryker Corp
-$1.2M
95,278
+1%
增持
—
BlackRock, Inc
-$1.1M
32,753
+1%
增持
—
The Trade Desk Inc Cl A
+$1.1M
103,230
+1%
减持
—
Vertex Pharmaceuticals
+$1.1M
21,549
-0%
增持
—
Iron Mountain Inc
+$1.0M
79,010
+4%
增持
—
Kinder Morgan Inc
+$1.0M
443,364
+4%
减持
—
Cisco Systems Inc
-$999.6K
167,471
-7%
增持
—
ServiceNow, Inc
+$972.3K
35,320
+0%
减持
BA
Boeing Co
-$960.5K
68,372
-2%
减持
MCD
McDonald's Corp
-$947.9K
32,740
-1%
增持
—
Agilent Technologies
-$901.8K
59,520
+1%
增持
—
Welltower Inc
+$885.5K
60,824
+4%
增持
—
Globant SA
-$856.2K
66,110
+6%
增持
AMGN
Amgen Inc
+$827.1K
24,469
+2%
增持
TXN
Texas Instruments
+$770.7K
36,281
+1%
减持
RMD
ResMed Inc
-$766.7K
64,760
-3%
增持
RGA
Reins Grp of America
+$762.4K
56,320
+1%
减持
—
Exxon Mobil Corp
-$743.4K
209,031
-2%
增持
SO
Southern Co
+$740.2K
97,291
+3%
增持
—
Comcast Corp Cl A
-$737.8K
204,593
+1%
增持
AMD
Advanced Micro Devices
-$723.7K
54,184
+3%
减持
HON
Honeywell Int'l Inc
-$720.0K
13,739
-23%
增持
BAM
Brookfield Asset Mgmt Cl A
-$685.8K
193,805
+1%
减持
ROK
Rockwell Automation
-$682.2K
22,904
-5%
减持
DOW
Dow Inc
-$666.7K
99,733
-3%
增持
DASTY
Dassault Systems SA
-$655.4K
102,858
+0%
增持
—
Constellation Brands Inc Cl A
-$630.5K
62,683
+2%
增持
—
Experian PLC
+$628.7K
154,209
+3%
增持
—
Capgemini
-$625.7K
101,768
+0%
增持
ABT
Abbott Labs
-$621.8K
67,580
+0%
减持
ADP
Automatic Data Proc
-$606.3K
41,644
-1%
增持
—
United Health Group
+$597.8K
35,143
+0%
增持
—
Medtronic PLC
-$570.2K
80,258
+2%
增持
ROST
Ross Stores
+$562.6K
136,737
+4%
增持
—
Icon PLC
-$556.0K
28,512
+1%
增持
—
IntercontinentalExchange
+$549.1K
68,935
+7%
减持
GILD
Gilead Sciences Inc
-$531.1K
109,880
-0%
减持
—
JP Morgan Chase & Co
-$509.8K
115,142
-3%
减持
CAT
Caterpillar Inc
-$508.6K
11,960
-2%
增持
RSG
Republic Services
+$505.1K
124,976
+1%
减持
DTE
DTE Energy Co
-$498.9K
7,441
-37%
增持
—
DBS Group
+$498.6K
46,676
+12%
增持
CMS
CMS Energy Corp
+$475.1K
11,652
+222%
增持
VTV
Vanguard Value ETF
+$465.7K
4,223
+225%
增持
—
Duke Energy Corp
+$453.3K
86,528
+2%
增持
—
Japan Index (ETF)
-$448.7K
180,078
+1%
增持
CNI
Canadian Nat'l Railway
-$442.3K
36,259
+1%
减持
TTC
The Toro Co
-$438.7K
20,570
-20%
减持
—
Alphabet Inc Cl C
+$436.8K
14,912
-1%
增持
KO
Coca-Cola Co
+$429.1K
129,889
+1%
增持
—
Corteva Inc
-$429.0K
127,250
+1%
减持
NSRGY
Nestle SA ADR
-$421.1K
32,657
-8%
减持
BRK/B
Berkshire Hathaway Cl B
-$408.2K
15,440
-3%
减持
INGR
Ingredion Inc
-$399.0K
7,580
-30%
增持
ROP
Roper Industries Inc
+$393.0K
17,640
+4%
减持
—
Cardinal Health
-$390.8K
14,912
-10%
增持
TEAM
Atlassian Corp PLC
-$377.2K
38,213
+4%
减持
—
ConocoPhillips
-$361.1K
14,833
-8%
减持
—
Travelers Company Inc
-$360.6K
12,459
-1%
建仓
—
GE Vernova Inc
+$352.1K
2,053
