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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 3
增持 62
减持 80
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$41.4M
245,994
+14%
减持
—
Broadcom Inc
+$29.8M
276,632
-0%
增持
—
Corteva Inc
+$25.4M
452,208
+242%
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
AAPL
Apple Inc
-$21.1M
375,631
-15%
减持
—
BlackRock Inc
-$18.1M
12,679
-62%
减持
—
UnitedHealth Group Inc
-$18.1M
27,239
-46%
减持
FISV
Fiserv Inc
-$12.5M
122,875
-19%
减持
AMZN
Amazon.com Inc
-$12.0M
117,903
-41%
增持
—
Oracle Corp
+$11.5M
62,859
+297%
增持
BAC
Bank of America Corp
+$11.4M
803,802
+26%
增持
—
Penumbra Inc
+$11.1M
77,611
+136%
减持
—
Merck & Co Inc
-$11.1M
140,964
-43%
增持
YUM
Yum! Brands Inc
+$11.1M
79,940
+1538%
增持
—
Uber Technologies Inc
+$11.0M
222,237
+66%
增持
BA
Boeing Co
+$10.9M
127,026
+38%
增持
ROP
Roper Technologies Inc
+$10.4M
37,722
+102%
增持
VEEV
Veeva Systems Inc
+$10.4M
70,726
+64%
增持
INTU
Intuit Inc
+$10.0M
26,021
+52%
减持
—
Netflix Inc
+$9.9M
28,569
-6%
减持
—
NVIDIA Corp
+$8.8M
564,966
-24%
减持
RSG
Republic Services Inc
-$7.4M
87,582
-27%
增持
NTDOY
Nintendo Co Ltd ADR
+$7.3M
651,436
+32%
减持
LLY
Eli Lilly and Co
-$6.4M
70,807
-5%
减持
—
Terreno Realty Corp
-$6.4M
194,587
-29%
减持
—
Axon Enterprise Inc
+$6.3M
30,183
-15%
增持
—
MercadoLibre Inc
+$6.3M
5,804
+27%
清仓
—
Globant SA
-$5.6M
0
-100%
增持
WFC
Wells Fargo & Co
+$5.3M
532,148
+2%
建仓
—
Barclays PLC ADR
+$5.3M
283,534
增持
HEI
HEICO Corp
+$5.2M
83,771
+0%
增持
—
HDFC Bank Ltd ADR
+$5.1M
127,117
+81%
增持
—
Lonza Group AG ADR
+$5.0M
134,645
+81%
减持
MPWR
Monolithic Power Systems Inc
+$5.0M
33,797
-1%
减持
—
ServiceNow Inc
+$4.8M
21,995
-2%
减持
CRWD
CrowdStrike Holdings Inc
+$4.8M
30,795
-1%
建仓
—
Anheuser-Busch Inbev ADR
+$4.7M
67,808
增持
EADSY
Airbus SE ADR
+$4.4M
184,138
+55%
增持
—
Iron Mountain Inc
+$4.1M
68,662
+98%
减持
APH
Amphenol Corp Cl A
-$4.0M
184,999
-46%
减持
—
Techtronic Industries Co Ltd A
-$3.9M
80,240
-42%
增持
AMD
Advanced Micro Devices Inc
+$3.8M
84,753
+6%
清仓
—
Capgemini SE ADR
-$3.7M
0
-100%
减持
PEP
PepsiCo Inc
-$3.7M
200,609
-0%
减持
—
JPMorgan Chase & Co
+$3.7M
103,068
-4%
减持
ADSK
Autodesk Inc
+$3.2M
72,408
-1%
减持
BAM
Brookfield Asset Management Lt
-$3.1M
91,018
-46%
减持
PFE
Pfizer Inc
-$3.1M
363,240
-23%
建仓
—
Viper Energy Inc
+$3.1M
80,575
增持
EUFN
iShares MSCI Europe Financials
+$3.0M
586,420
+8%
清仓
—
ICON PLC
-$2.9M
0
-100%
减持
—
Exxon Mobil Corp
-$2.9M
219,680
-2%
减持
BNY
Bank of New York Mellon Corp
+$2.8M
407,612
-0%
增持
DIS
Walt Disney Co
+$2.8M
105,439
+2%
增持
CASY
Casey's General Stores Inc
+$2.7M
35,451
+0%
增持
—
MTU Aero Engines AG ADR
+$2.6M
53,258
+1%
减持
—
IDEXX Laboratories Inc
+$2.6M
23,750
-2%
增持
—
Duke Energy Corp
+$2.5M
117,373
+26%
增持
SYK
Stryker Corp
+$2.5M
94,928
+1%
增持
KO
Coca-Cola Co
+$2.4M
155,155
+30%
减持
SLB
Schlumberger Ltd
-$2.4M
291,507
-1%
增持
—
AbbVie Inc
-$2.4M
109,277
+1%
增持
—
Intercontinental Exchange Inc
+$2.3M
195,508
+1%
增持
C
Citigroup Inc
+$2.3M
144,623
+2%
减持
PANW
Palo Alto Networks Inc
+$2.3M
70,037
-1%
减持
JNJ
Johnson & Johnson
-$2.2M
92,836
-6%
增持
CVX
Chevron Corp
-$2.2M
99,794
+1%
减持
BMY
Bristol-Myers Squibb Co
-$2.1M
100,252
-10%
减持
IBM
IBM
+$1.9M
78,691
-8%
增持
TMUS
T-Mobile US Inc
-$1.8M
105,991
+4%
增持
—
ASML Holding NV ADR
+$1.8M
12,569
+0%
增持
TXN
Texas Instruments Inc
+$1.7M
53,412
+2%
减持
EMR
Emerson Electric Co
+$1.7M
71,080
-0%
减持
RMD
ResMed Inc
+$1.6M
58,125
-3%
增持
FAST
Fastenal Co
+$1.6M
435,755
+102%
减持
—
DBS Group Holdings Ltd ADR
-$1.6M
36,547
-25%
减持
—
Alphabet Inc Cl A
-$1.5M
269,089
-15%
减持
—
Trade Desk Inc Cl A
+$1.4M
97,152
-4%
增持
MRSH
Marsh & McLennan Companies Inc
-$1.4M
56,806
+0%
减持
—
Intuitive Surgical Inc
-$1.4M
35,032
-15%
减持
PG
Procter & Gamble Co
-$1.3M
71,855
-4%
减持
ADP
Automatic Data Processing Inc
-$1.3M
31,249
-12%
增持
EEM
iShares MSCI Emerging Markets
+$1.2M
255,476
+1%
减持
TEAM
Atlassian Corp
-$1.2M
43,378
-8%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
+$1.2M
59,877
-20%
减持
MRVL
Marvell Technology Inc
-$1.1M
202,838
-26%
减持
—
Constellation Brands Inc Cl A
-$1.1M
40,821
-3%
减持
STT
State Street Corp
+$1.1M
107,858
-7%
减持
IWD
iShares Russell 1000 Value ETF
-$1.1M
16,413
-27%
减持
CLX
Clorox Co
-$1.1M
35,170
-2%
减持
VTI
Vanguard US Tot Mkt ETF
+$1.0M
36,648
-0%
增持
—
Visa Inc Cl A
+$1.0M
118,098
+1%
减持
—
Cisco Systems Inc
+$984.5K
152,130
-2%
减持
MCD
McDonald's Corp
-$974.8K
26,946
-5%
减持
—
Costco Wholesale Corp
+$966.8K
28,105
-1%
减持
ROK
Rockwell Automation Inc
+$955.0K
19,465
-9%
减持
BRK/A
Berkshire Hathaway Inc Cl A
-$937.7K
2
-33%
减持
—
Vertex Pharmaceuticals Inc
-$935.6K
21,032
-1%
增持
—
iShares MSCI Japan ETF
+$894.2K
122,925
+1%
减持
WMT
Walmart Inc
+$887.9K
252,138
-7%
增持
—
Dominion Energy Inc
+$860.5K
30,841
+96%
增持
—
WEC Energy Group Inc
-$832.9K
228,925
+1%
增持
PNC
PNC Financial Services Group I
+$824.7K
60,271
+2%
增持
—
Wal-Mart de Mexico SAB de CV A
+$793.3K
144,890
+1%
减持
—
Chubb Ltd
-$779.7K
51,435
-1%
减持
DOW
Dow Inc
-$754.7K
65,934
-8%
增持
WY
Weyerhaeuser Co
-$735.1K
217,976
+1%
减持
—
Xylem Inc
+$711.7K
92,135
-2%
减持
NEOG
Neogen Corp
-$710.1K
115,000
-21%
减持
KMB
Kimberly-Clark Corp
-$682.3K
33,592
-5%
减持
GD
General Dynamics Corp
+$665.4K
50,862
-2%
增持
—
Invesco S&P 500 Eq Wt ETF
+$656.5K
28,285
+9%
增持
—
Experian PLC ADR
+$643.5K
103,045
+2%
减持
CCOI
Cogent Communications Holdings
-$617.5K
44,655
-1%
减持
IWF
iShares Russell 1000 Growth ET
-$589.7K
7,842
-28%
减持
IJS
iShares S&P Smallcap 600 Value
-$581.2K
38,774
-15%
减持
BAH
Booz Allen Hamilton Holding Co
-$565.1K
93,009
-5%
减持
CMG
Chipotle Mexican Grill Inc
+$559.6K
188,496
-6%
减持
—
Target Corp
-$558.8K
46,591
-6%
减持
CPAY
Corpay Inc
-$545.7K
30,265
-0%
增持
—
Agilent Technologies Inc
+$541.4K
56,307
+8%
减持
—
RTX Corp
+$539.3K
49,732
-2%
增持
VXUS
Vanguard Total Intl Stk ETF
+$536.5K
71,200
+1%
增持
—
Workday Inc Cl A
+$512.2K
66,209
+1%
增持
AMGN
Amgen Inc
-$493.2K
18,585
+2%
增持
—
CME Group Inc
+$479.2K
31,953
+2%
增持
—
Verizon Communications Inc
-$477.9K
256,272
+0%
增持
—
3M Co
+$445.9K
71,084
+1%
增持
—
GE Vernova Inc
+$442.9K
1,969
+0%
增持
BRK/B
Berkshire Hathaway Inc Cl B
-$438.4K
13,802
+3%
减持
AXP
American Express Co
+$433.5K
10,585
-3%
减持
BBY
Best Buy Co Inc
-$415.4K
42,405
-4%
增持
SBUX
Starbucks Corp
-$411.8K
115,733
+3%
增持
—
Kinder Morgan Inc
+$408.0K
271,235
+2%
减持
IJT
iShares S&P Smallcap 600 Growt
-$405.2K
42,470
-13%
增持
NICE
NICE Ltd ADR
+$405.2K
27,414
+0%
减持
UNP
Union Pacific Corp
-$381.8K
44,725
-1%
减持
GE
GE Aerospace
+$379.1K
7,148
-2%
增持
—
SPDR Gold Shares
+$363.1K
3,043
+55%
减持
—
Mastercard Inc Cl A
+$350.3K
36,852
-1%
减持
TYL
Tyler Technologies Inc
-$349.3K
17,633
-5%
清仓
VFC
VF Corp
-$340.8K
0
-100%
减持
TTC
Toro Co
-$321.3K
9,565
-30%
减持
AFL
Aflac Inc
-$316.5K
46,495
-1%
增持
NDSN
Nordson Corp
+$308.5K
11,388
+8%
增持
LMT
Lockheed Martin Corp
+$285.2K
11,134
+2%
增持
PAYX
Paychex Inc
-$283.4K
56,475
+3%
清仓
SWK
Stanley Black & Decker Inc
-$282.5K
0
-100%
减持
GILD
Gilead Sciences Inc
-$280.6K
94,430
-2%
减持
—
MSCI Inc
+$280.3K
32,131
-0%
减持
—
Neurocrine Biosciences Inc
+$276.7K
71,997
-9%
