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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 56
减持 83
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
BlackRock, Inc
+$30.8M
32,468
增持
AAPL
Apple Computer Inc
+$26.0M
460,809
+19%
清仓
—
BlackRock, Inc
-$25.8M
0
-100%
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。
减持
MLM
Martin Marietta Materials
-$22.6M
1,262
-97%
建仓
TMUS
T--Mobile US Inc
+$21.2M
102,901
减持
—
Merck & Co Inc
-$14.0M
354,985
-19%
增持
—
United Health Group
+$13.3M
53,305
+52%
增持
FISV
Fiserv Inc
+$12.6M
163,327
+46%
减持
DXCM
Dexcom Inc
-$12.1M
82,650
-47%
增持
—
IntercontinentalExchange
+$11.6M
131,047
+90%
建仓
—
Netflix Inc
+$9.9M
14,005
增持
—
Terreno Realty Corp
+$9.9M
293,174
+78%
建仓
ADSK
Autodesk Inc
+$9.3M
33,702
减持
CRWD
CrowdStrike Holdings Inc
-$9.2M
40,500
-24%
减持
—
NVIDIA Corp
-$7.8M
756,070
-6%
减持
—
Chubb Ltd
-$7.4M
52,600
-40%
减持
—
Comcast Corp Cl A
-$7.2M
18,895
-91%
增持
—
Workday Inc Cl A
+$6.9M
66,934
+59%
清仓
—
Global Pmts Inc
-$6.8M
0
-100%
减持
—
Visa Inc Cl A
-$6.6M
93,036
-24%
减持
—
CDW Corp
-$6.4M
52,134
-36%
减持
BAH
Booz Allen Hamilton Cl A
-$6.3M
142,885
-26%
清仓
LULU
Lululemon Athletica Inc
-$6.2M
0
-100%
减持
SHW
Sherwin Williams
+$5.3M
64,801
-0%
减持
IBM
IBM
+$5.0M
112,428
-2%
减持
—
Axon Enterprise Inc
+$5.0M
72,224
-11%
增持
MPWR
Monolithic Power Sys Inc
+$4.4M
40,717
+1%
增持
EEM
iShares MSCI Emerging Mkts
+$4.4M
248,614
+51%
增持
BBY
Best Buy Co
+$4.4M
64,822
+136%
减持
—
Meta Platforms
+$4.3M
67,586
-1%
增持
—
Neurocrine Biosciences
+$4.2M
115,379
+74%
增持
HEI
HEICO Corp
+$4.1M
100,092
+2%
增持
BNY
Bank of NY Mellon
+$4.0M
321,264
+1%
建仓
—
AstraZeneca PLC
+$3.9M
50,570
增持
—
Alphabet Inc Cl A
-$3.7M
299,913
+2%
减持
—
Japan Index (ETF)
-$3.6M
121,345
-33%
增持
TXN
Texas Instruments
+$3.3M
50,178
+38%
减持
—
Penumbra Inc
-$3.2M
39,917
-35%
增持
—
Broadcom Inc
+$3.2M
257,139
+903%
减持
—
ServiceNow, Inc
+$3.0M
34,458
-2%
减持
INTC
Intel Corp
-$3.0M
167,677
-25%
减持
WMT
Walmart Inc
+$2.9M
300,010
-5%
增持
MSFT
Microsoft Corp
-$2.9M
216,220
+1%
减持
CMG
Chipotle Mexican Grill
-$2.9M
308,795
-6%
增持
—
AbbVie Inc
+$2.9M
101,371
+1%
减持
TYL
Tyler Technologies Inc
+$2.8M
37,104
-1%
减持
RMD
ResMed Inc
+$2.8M
62,335
-4%
清仓
—
TELUS Corp
-$2.8M
0
-100%
增持
—
Daiichi Sankyo Co LTD Spon ADR
+$2.6M
314,920
+40%
清仓
MSM
MSC Industrial Direct Co-A
-$2.6M
0
-100%
减持
—
Techtronic INDS LTD SP ADR
+$2.5M
136,523
-1%
减持
LLY
Eli Lilly & Co
-$2.5M
42,240
-4%
增持
—
MercadoLibre Inc
+$2.4M
5,509
+2%
减持
SLB
Schlumberger Ltd
-$2.2M
372,684
-2%
增持
—
ASML Holdings NV NY Reg Shares
-$2.2M
14,060
+3%
减持
BA
Boeing Co
-$2.2M
67,185
-2%
减持
—
3M Co
+$2.2M
68,442
-3%
增持
—
Verizon Comm Inc
+$2.2M
246,719
+14%
减持
HD
Home Depot Inc
+$2.1M
44,645
-4%
减持
TEAM
Atlassian Corp PLC
-$2.0M
30,082
-21%
减持
—
IDEXX Laboratories Inc
-$1.9M
13,195
-25%
增持
STT
State Street Corp
+$1.9M
107,690
+4%
增持
—
Costco Wholesale
+$1.9M
33,294
+2%
增持
NICE
NICE Systems Ltd
+$1.9M
48,299
+27%
减持
CPAY
Corpay Inc
+$1.7M
37,416
-0%
增持
GILD
Gilead Sciences Inc
+$1.7M
110,445
+1%
减持
SYK
Stryker Corp
+$1.7M
94,475
-1%
减持
EADSY
Airbus SE
-$1.6M
215,092
-22%
减持
BAM
Brookfield Asset Mgmt Cl A
+$1.6M
189,270
-2%
减持
—
MSCI Inc
+$1.6M
19,213
-4%
增持
—
Duke Energy Corp
+$1.5M
88,161
+2%
增持
EUFN
iShares MSCI EU Financial
+$1.4M
540,630
+1%
减持
MCD
McDonald's Corp
+$1.4M
31,940
-2%
减持
TCEHY
Tencent Holdings LTD-UNS ADR
+$1.4M
202,570
-5%
减持
—
WEC Energy Group Inc
+$1.4M
80,919
-1%
减持
—
Intuitive Surgical Inc
-$1.4M
39,519
-15%
增持
SO
Southern Co
+$1.4M
98,870
+2%
增持
LMT
Lockheed Martin
+$1.4M
10,373
+3%
减持
WST
West Pharmaceutical Services
-$1.4M
28,907
-5%
增持
AMZN
Amazon.com Inc
-$1.3M
221,428
+0%
增持
—
Medtronic PLC
+$1.3M
84,670
+5%
减持
GD
General Dynamics
+$1.3M
109,491
-0%
减持
ADP
Automatic Data Proc
+$1.3M
40,569
-3%
增持
—
MTU Aero Engines AG
+$1.3M
42,185
+1%
减持
SBUX
Starbucks Corp
+$1.3M
120,379
-11%
减持
—
The Trade Desk Inc Cl A
+$1.2M
103,095
-0%
增持
—
Experian PLC
+$1.2M
158,794
+3%
减持
ZTS
Zoetis Inc
+$1.1M
62,757
-2%
增持
KO
Coca-Cola Co
+$1.1M
130,847
+1%
增持
—
Linde PLC F
+$1.1M
28,380
+0%
增持
APH
Amphenol Corp Cl A
-$1.1M
551,327
+0%
减持
WY
Weyerhaeuser Co
+$1.1M
202,381
-0%
减持
BMY
Bristol-Myers Squibb
+$1.1M
111,445
-1%
减持
JNJ
Johnson & Johnson
+$1.0M
98,438
-3%
增持
PNC
PNC Financial
+$1.0M
21,905
+13%
增持
RGA
Reins Grp of America
+$981.8K
57,569
+2%
增持
MRSH
Marsh & McLennan
+$953.2K
55,386
+2%
增持
ROST
Ross Stores
+$944.0K
138,294
+1%
减持
CCOI
Cogent Communications Hldgs In
+$933.1K
50,770
-2%
减持
—
Wal-Mart De Mexico SA Spon ADR
-$928.7K
162,252
-5%
减持
AFL
Aflac Inc
+$925.8K
47,420
-3%
减持
AMAT
Applied Materials Inc
-$924.8K
14,238
-12%
增持
CAT
Caterpillar Inc
+$924.7K
12,550
+5%
增持
—
Public Storage REIT
+$924.1K
9,762
+7%
减持
CLX
Clorox Co
+$912.4K
35,111
-0%
减持
—
RTX Corp
+$908.0K
54,843
-4%
减持
CVX
Chevron Corp
-$900.0K
78,727
-1%
减持
UNP
Union Pacific Corp
+$897.7K
75,336
-4%
增持
PAYX
Paychex Inc
+$894.5K
52,778
+1%
增持
—
Principal Financial Group
+$888.7K
69,215
+7%
减持
—
CoStar Group Inc
-$873.7K
110,064
-11%
增持
—
London Stock Exchange
+$845.3K
141,912
+5%
减持
—
Accenture LTD Cl A
+$842.0K
30,111
-7%
减持
MDLZ
Mondelez Int'l Inc
+$807.0K
166,283
-5%
增持
—
CME Group Inc
+$793.1K
30,482
+1%
减持
MGA
Magna Int'l Cl A
-$778.1K
60,705
-22%
增持
O
Realty Income Corp
+$768.0K
49,805
+10%
增持
—
DBS Group
+$735.7K
47,728
+2%
减持
—
Cisco Systems Inc
+$732.7K
163,271
-3%
减持
RSG
Republic Services
+$728.8K
124,560
-0%
减持
DE
Deere & Co
-$680.7K
3,481
-39%
清仓
VTV
Vanguard Value ETF
-$677.4K
0
-100%
减持
ABT
Abbott Labs
+$664.5K
67,421
-0%
减持
FAST
Fastenal Co
+$633.6K
226,294
-8%
减持
—
Globant SA
-$619.4K
56,351
-15%
减持
INTU
Intuit Inc
-$617.0K
16,859
-0%
增持
—
Icon PLC
-$614.0K
28,971
+2%
减持
—
Mastercard Inc-A
+$603.7K
37,173
-8%
减持
—
Salesforce.com
+$597.7K
42,426
-1%
减持
VEEV
Veeva Systems Inc
+$595.2K
34,730
-5%
增持
VTI
Vanguard US Tot Mkt ETF
+$583.7K
36,186
+0%
减持
—
Check Point Software
-$561.2K
23,517
-24%
增持
APD
Air Products & Chem
+$533.5K
13,117
+0%
减持
SHEL
Shell PLC Fun Spon ADR
-$520.2K
66,475
-2%
减持
PEP
Pepsico Inc
+$503.8K
182,922
-1%
增持
AXP
American Express
+$466.2K
11,700
+0%
减持
—
AT&T Inc
+$462.9K
199,610
-3%
增持
TMO
Thermo Fisher Sci Inc
+$458.2K
3,184
+17%
减持
—
Corteva Inc
+$455.3K
124,496
-2%
减持
—
Target Corp
+$439.8K
61,728
-0%
增持
AMGN
Amgen Inc
+$437.6K
25,086
+3%
减持
NSRGY
Nestle SA ADR
-$419.4K
28,932
-11%
增持
BND
Vanguard Total Bond Market ETF
+$414.0K
86,675
+2%
减持
IJS
iShares S&P Smallcap 600 Value
+$410.9K
48,586
-2%
减持
PG
Procter & Gamble Co
+$401.7K
75,600
-2%
减持
GNTX
Gentex Corp
-$399.7K
87,700
-2%
减持
—
JP Morgan Chase & Co
+$376.8K
112,233
-3%
增持
DTE
DTE Energy Co
+$374.6K
9,350
+26%
减持
PFE
Pfizer Inc
+$368.8K
474,358
-1%
减持
—
Walgreens Boots Alliance Inc
-$368.1K
15,500
-63%
