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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 4
增持 59
减持 84
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
WFC
Wells Fargo & Co
+$20.5M
317,575
+888%
减持
GD
General Dynamics
-$17.4M
59,359
-46%
减持
MPWR
Monolithic Power Sys Inc
-$17.3M
34,394
-16%
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
—
Merck & Co Inc
-$14.2M
262,611
-26%
增持
—
WEC Energy Group Inc
+$13.5M
226,067
+179%
增持
LLY
Eli Lilly & Co
+$12.6M
64,843
+54%
清仓
—
CDW Corp
-$11.8M
0
-100%
减持
—
Meta Platforms
-$11.8M
45,933
-32%
增持
—
Visa Inc Cl A
+$11.3M
116,611
+25%
增持
ADSK
Autodesk Inc
+$11.0M
68,501
+103%
建仓
MRVL
Marvell Tech Grp Ltd
+$10.6M
95,732
增持
—
MSCI Inc
+$9.6M
34,720
+81%
增持
—
IntercontinentalExchange
+$9.0M
201,380
+54%
增持
BNY
Bank of NY Mellon
+$8.7M
413,822
+29%
增持
—
Alphabet Inc Cl A
+$8.3M
306,736
+2%
减持
—
Xylem Inc
-$8.1M
96,098
-33%
减持
—
NVIDIA Corp
+$8.0M
742,971
-2%
减持
—
Axon Enterprise Inc
-$7.7M
35,649
-51%
减持
UNP
Union Pacific Corp
-$7.6M
48,052
-36%
增持
AMZN
Amazon.com Inc
+$7.5M
222,244
+0%
增持
CPAY
Corpay Inc
+$7.5M
56,701
+52%
建仓
C
Citigroup Inc
+$6.6M
94,373
增持
BA
Boeing Co
+$6.4M
93,959
+40%
减持
—
Constellation Brands Inc Cl A
-$6.0M
46,486
-26%
增持
PNC
PNC Financial
+$6.0M
51,935
+137%
减持
AAPL
Apple Computer Inc
+$5.8M
452,009
-2%
清仓
DXCM
Dexcom Inc
-$5.5M
0
-100%
减持
BAH
Booz Allen Hamilton Cl A
-$5.1M
141,068
-1%
减持
IBM
IBM
-$5.0M
90,458
-20%
减持
—
Icon PLC
-$4.5M
18,122
-37%
建仓
—
Lonza Group AG
+$4.0M
68,460
减持
FISV
Fiserv Inc
+$4.0M
162,095
-1%
增持
—
United Health Group
-$3.9M
53,866
+1%
增持
—
AstraZeneca PLC
+$3.9M
119,575
+136%
增持
—
Netflix Inc
+$3.8M
15,429
+10%
减持
PEP
Pepsico Inc
-$3.8M
179,535
-2%
减持
—
Iron Mountain Inc
-$3.7M
33,370
-45%
减持
SLB
Schlumberger Ltd
-$3.5M
317,584
-15%
减持
—
Broadcom Inc
+$3.4M
205,795
-20%
减持
EADSY
Airbus SE
-$3.3M
113,864
-47%
减持
—
Costco Wholesale
-$3.3M
28,646
-14%
减持
—
ASML Holdings NV NY Reg Shares
-$3.2M
12,224
-13%
减持
AMGN
Amgen Inc
-$3.2M
18,699
-25%
减持
SHW
Sherwin Williams
-$3.1M
63,673
-2%
增持
—
BlackRock, Inc
+$2.7M
32,748
+1%
减持
—
Target Corp
-$2.7M
51,548
-16%
增持
—
Intuitive Surgical Inc
+$2.6M
42,232
+7%
减持
AMD
Advanced Micro Devices
-$2.6M
53,614
-3%
增持
APH
Amphenol Corp Cl A
+$2.6M
554,172
+1%
减持
—
Salesforce.com
+$2.5M
42,333
-0%
减持
—
JP Morgan Chase & Co
+$2.5M
109,307
-3%
清仓
MGA
Magna Int'l Cl A
-$2.5M
0
-100%
减持
—
Exxon Mobil Corp
-$2.5M
199,730
-2%
减持
TEAM
Atlassian Corp PLC
+$2.5M
29,737
-1%
减持
MDLZ
Mondelez Int'l Inc
-$2.4M
164,080
-1%
减持
—
Neurocrine Biosciences
+$2.4M
115,308
-0%
减持
—
Daiichi Sankyo Co LTD Spon ADR
-$2.4M
287,135
-9%
增持
—
Terreno Realty Corp
-$2.2M
293,835
+0%
减持
DOW
Dow Inc
-$2.2M
74,740
-22%
增持
HEI
HEICO Corp
-$2.2M
100,810
+1%
增持
TMUS
T--Mobile US Inc
+$2.2M
105,973
+3%
减持
TSM
Taiwan Semiconductor
+$2.1M
96,643
-1%
增持
VEEV
Veeva Systems Inc
+$2.1M
44,644
+29%
减持
KO
Coca-Cola Co
-$2.1M
117,409
-10%
增持
ZTS
Zoetis Inc
-$2.0M
62,813
+0%
减持
INTC
Intel Corp
-$2.0M
95,505
-43%
减持
—
MercadoLibre Inc
-$2.0M
5,491
-0%
减持
JNJ
Johnson & Johnson
-$1.9M
97,143
-1%
增持
BND
Vanguard Total Bond Market ETF
+$1.9M
116,650
+35%
减持
—
Linde PLC F
-$1.7M
28,332
-0%
减持
—
Kinder Morgan Inc
-$1.7M
271,190
-34%
减持
—
ServiceNow, Inc
+$1.6M
30,567
-11%
增持
STT
State Street Corp
+$1.6M
113,120
+5%
减持
—
Penumbra Inc
+$1.5M
39,177
-2%
减持
—
IDEXX Laboratories Inc
-$1.5M
12,396
-6%
增持
—
Mastercard Inc-A
+$1.5M
37,723
+1%
增持
MSFT
Microsoft Corp
-$1.4M
217,329
+1%
减持
—
Techtronic INDS LTD SP ADR
-$1.4M
136,303
-0%
增持
—
Experian PLC
-$1.4M
162,479
+2%
减持
DIS
Walt Disney Co
+$1.3M
104,099
-3%
减持
—
Wal-Mart De Mexico SA Spon ADR
-$1.3M
138,325
-15%
减持
MCD
McDonald's Corp
-$1.3M
29,194
-9%
减持
RMD
ResMed Inc
-$1.2M
61,160
-2%
减持
PFE
Pfizer Inc
-$1.2M
471,375
-1%
减持
BAM
Brookfield Asset Mgmt Cl A
+$1.2M
187,530
-1%
减持
—
Capgemini
-$1.1M
98,823
-2%
增持
—
Vertex Pharmaceuticals
-$1.1M
22,141
+3%
增持
PANW
Palo Alto Networks
+$1.1M
70,954
+105%
增持
GILD
Gilead Sciences Inc
+$1.1M
111,615
+1%
建仓
—
SPDR S&P 500 Growth
+$1.0M
11,925
减持
WMT
Walmart Inc
+$1.0M
279,558
-7%
增持
CMG
Chipotle Mexican Grill
+$1.0M
311,990
+1%
增持
—
The Trade Desk Inc Cl A
+$1.0M
104,816
+2%
增持
CASY
Casey's General Stores
+$983.1K
34,985
+2%
增持
—
Workday Inc Cl A
+$980.5K
67,201
+0%
减持
SBUX
Starbucks Corp
-$979.3K
117,879
-2%
减持
CL
Colgate-Palmolive Co
-$939.2K
49,150
-6%
增持
—
Verizon Comm Inc
-$871.1K
255,289
+3%
增持
—
AbbVie Inc
-$870.1K
107,759
+6%
增持
EEM
iShares MSCI Emerging Mkts
-$869.3K
251,845
+1%
增持
LMT
Lockheed Martin
-$835.4K
10,759
+4%
减持
AMAT
Applied Materials Inc
-$810.9K
12,703
-11%
减持
ECL
Ecolab Inc
-$810.1K
21,752
-6%
减持
EUFN
iShares MSCI EU Financial
-$809.9K
539,050
-0%
减持
CNI
Canadian Nat'l Railway
-$809.8K
34,226
-6%
减持
IWF
iShares-Russell 1000 Growth
-$809.1K
11,354
-21%
减持
TCEHY
Tencent Holdings LTD-UNS ADR
-$785.0K
201,370
-1%
增持
BBY
Best Buy Co
-$782.6K
68,922
+6%
减持
EMR
Emerson Electric Co
+$781.7K
71,234
-3%
减持
WST
West Pharmaceutical Services
+$761.3K
28,813
-0%
减持
ADP
Automatic Data Proc
-$751.6K
35,784
-12%
减持
—
Agilent Technologies
-$744.9K
51,916
-0%
增持
TXN
Texas Instruments
-$742.1K
51,321
+2%
减持
NSRGY
Nestle SA ADR
-$733.1K
26,394
-9%
减持
—
Chubb Ltd
-$732.1K
52,252
-1%
减持
—
CoStar Group Inc
-$711.8K
106,041
-4%
减持
—
Cisco Systems Inc
+$705.5K
158,696
-3%
减持
KMB
Kimberly-Clark Corp
-$703.7K
40,127
-4%
增持
HD
Home Depot Inc
-$692.6K
44,725
+0%
增持
WY
Weyerhaeuser Co
-$680.6K
219,255
+8%
减持
—
Japan Index (ETF)
-$671.0K
119,375
-2%
增持
SO
Southern Co
-$649.9K
100,415
+2%
减持
MCHP
Microchip Technology
-$635.8K
6,295
-49%
减持
—
Globant SA
+$627.5K
54,999
-2%
增持
NEOG
Neogen Corp
-$626.2K
146,932
+2%
增持
VXUS
Vanguard Total Intl Stk ETF
+$613.8K
63,050
+32%
增持
ROP
Roper Industries Inc
-$603.9K
18,224
+1%
增持
—
Medtronic PLC
-$599.8K
87,920
+4%
增持
INTU
Intuit Inc
+$546.9K
17,528
+4%
减持
CCOI
Cogent Communications Hldgs In
-$541.6K
42,985
-15%
增持
BMY
Bristol-Myers Squibb
+$540.6K
111,505
+0%
增持
—
Palantir Tech Inc-A
+$534.4K
12,600
+12%
增持
—
Public Storage REIT
-$525.1K
10,109
+4%
减持
DASTY
Dassault Systems SA
-$522.7K
94,437
-1%
减持
CRWD
CrowdStrike Holdings Inc
-$520.8K
31,676
-22%
减持
PG
Procter & Gamble Co
-$518.5K
75,010
-1%
减持
—
WisdomTree Europe Hedged Eq Fu
-$503.8K
179,815
-3%
减持
NICE
NICE Systems Ltd
-$491.5K
46,494
-4%
增持
—
CME Group Inc
+$477.9K
31,020
+2%
增持
—
MTU Aero Engines AG
+$471.6K
42,365
+0%
减持
AFL
Aflac Inc
-$455.9K
46,845
-1%
增持
NDSN
Nordson Corporation
-$445.8K
9,653
+3%
减持
CAT
Caterpillar Inc
-$437.5K
12,325
-2%
增持
PAYX
Paychex Inc
+$437.4K
53,628
+2%
减持
—
DBS Group
+$431.1K
47,565
-0%
减持
SHEL
Shell PLC Fun Spon ADR
-$427.1K
63,160
-5%
增持
VTI
Vanguard US Tot Mkt ETF
+$424.7K
36,821
+2%
减持
—
Comcast Corp Cl A
-$418.1K
9,889
-48%
增持
—
Duke Energy Corp
-$413.6K
90,508
+3%
减持
CMA
Comerica Inc
-$411.2K
24,187
-24%
