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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 46
减持 94
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$23.4M
394,561
+5%
增持
—
Oracle Corp
+$22.5M
128,959
+105%
增持
—
NVIDIA Corp
+$16.8M
568,289
+1%
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
—
Alphabet Inc Cl A
+$16.2M
261,897
-3%
建仓
—
Johnson Controls Int'l
+$12.4M
113,160
减持
FISV
Fiserv Inc
-$12.0M
71,573
-42%
清仓
RGA
Reinsurance Group of America I
-$11.3M
0
-100%
增持
—
Linde PLC
+$10.5M
48,552
+81%
清仓
BAH
Booz Allen Hamilton Holding Co
-$9.7M
0
-100%
增持
MSFT
Microsoft Corp
+$9.4M
254,333
+3%
减持
—
London Stock Exchange Group PL
-$8.4M
147,864
-57%
增持
—
IDEXX Laboratories Inc
+$7.7M
31,962
+35%
减持
—
Broadcom Inc
+$7.6M
254,298
-8%
清仓
—
Trade Desk Inc Cl A
-$7.0M
0
-100%
增持
AMD
Advanced Micro Devices Inc
+$6.7M
115,634
+36%
清仓
—
Constellation Brands Inc Cl A
-$6.6M
0
-100%
减持
BNY
Bank of New York Mellon Corp
+$6.5M
400,707
-2%
减持
MPWR
Monolithic Power Systems Inc
+$6.2M
33,554
-1%
增持
EADSY
Airbus SE ADR
+$6.0M
267,970
+46%
减持
LLY
Eli Lilly and Co
-$5.6M
65,013
-8%
增持
—
Principal Financial Group Inc
+$4.9M
134,405
+71%
减持
—
Netflix Inc
-$4.9M
27,864
-2%
减持
—
Costco Wholesale Corp
-$4.7M
25,028
-11%
减持
—
AbbVie Inc
+$4.5M
107,196
-2%
清仓
DASTY
Dassault Systemes SE ADR
-$4.4M
0
-100%
建仓
—
DSV A/S ADR
+$4.2M
42,656
减持
APH
Amphenol Corp Cl A
+$4.2M
181,496
-2%
减持
—
Intuitive Surgical Inc
-$4.1M
33,469
-4%
减持
—
Daiichi Sankyo Co Ltd ADR
-$3.9M
198,955
-45%
增持
—
Experian PLC ADR
+$3.8M
181,172
+76%
减持
—
Axon Enterprise Inc
-$3.7M
29,714
-2%
增持
—
Workday Inc Cl A
+$3.6M
81,060
+22%
减持
CMG
Chipotle Mexican Grill Inc
-$3.5M
179,591
-5%
减持
RSG
Republic Services Inc
-$3.4M
79,117
-10%
减持
BAC
Bank of America Corp
+$3.4M
803,023
-0%
建仓
VNOM
Viper Energy Inc
+$3.3M
85,540
减持
ROP
Roper Technologies Inc
-$3.2M
36,552
-3%
清仓
—
Viper Energy Inc
-$3.1M
0
-100%
减持
FAST
Fastenal Co
+$3.0M
435,191
-0%
减持
—
Intercontinental Exchange Inc
-$3.0M
195,033
-0%
减持
JNJ
Johnson & Johnson
+$3.0M
92,676
-0%
增持
—
Corteva Inc
-$2.9M
454,878
+1%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
+$2.9M
58,904
-2%
减持
—
ServiceNow Inc
-$2.8M
21,545
-2%
减持
SYK
Stryker Corp
-$2.7M
94,289
-1%
增持
GD
General Dynamics Corp
+$2.6M
51,186
+1%
减持
—
WEC Energy Group Inc
+$2.4M
228,733
-0%
增持
PEP
PepsiCo Inc
+$2.3M
205,275
+2%
减持
—
Target Corp
-$2.3M
25,683
-45%
减持
MRVL
Marvell Technology Inc
-$2.2M
160,915
-21%
清仓
CCOI
Cogent Communications Holdings
-$2.2M
0
-100%
减持
—
JPMorgan Chase & Co
+$2.1M
101,524
-1%
增持
WFC
Wells Fargo & Co
+$2.0M
532,533
+0%
增持
—
Meta Platforms Inc
+$1.9M
44,607
+7%
增持
VTI
Vanguard US Tot Mkt ETF
+$1.9M
39,745
+8%
减持
—
Accenture Plc Cl A
-$1.9M
31,207
-3%
减持
—
ASML Holding NV ADR
+$1.9M
12,343
-2%
减持
CASY
Casey's General Stores Inc
+$1.8M
35,152
-1%
增持
TEAM
Atlassian Corp
-$1.7M
44,251
+2%
减持
—
Salesforce Inc
-$1.6M
39,898
-2%
增持
EUFN
iShares MSCI Europe Financials
+$1.6M
587,705
+0%
减持
—
Xylem Inc
+$1.6M
91,733
-0%
减持
NTDOY
Nintendo Co Ltd ADR
-$1.6M
649,668
-0%
增持
—
Visa Inc Cl A
-$1.6M
118,270
+0%
减持
DOW
Dow Inc
-$1.5M
8,874
-87%
增持
—
MercadoLibre Inc
-$1.5M
5,838
+1%
增持
—
BlackRock Inc
+$1.5M
12,708
+0%
减持
CPAY
Corpay Inc
-$1.5M
29,758
-2%
减持
TYL
Tyler Technologies Inc
-$1.4M
17,213
-2%
减持
HD
Home Depot Inc
+$1.4M
44,009
-2%
增持
—
Dominion Energy Inc
+$1.4M
51,541
+67%
减持
—
Vertex Pharmaceuticals Inc
-$1.4M
20,348
-3%
减持
IBM
IBM
-$1.4M
77,370
-2%
减持
MRSH
Marsh & McLennan Companies Inc
-$1.3M
55,034
-3%
减持
DIS
Walt Disney Co
-$1.3M
103,022
-2%
减持
—
Welltower Inc
+$1.3M
56,349
-1%
减持
CVX
Chevron Corp
+$1.2M
99,641
-0%
减持
EEM
iShares MSCI Emerging Markets
+$1.2M
252,738
-1%
减持
ROST
Ross Stores Inc
+$1.1M
70,760
-6%
增持
—
Alphabet Inc Cl C
+$1.1M
16,307
+1%
减持
C
Citigroup Inc
+$1.1M
132,014
-9%
减持
—
Exxon Mobil Corp
+$1.0M
219,266
-0%
增持
PAYX
Paychex Inc
-$1.0M
56,807
+1%
减持
HEI
HEICO Corp
-$992.1K
82,042
-2%
减持
MDLZ
Mondelez International Inc
-$971.4K
190,846
-0%
增持
BA
Boeing Co
+$960.6K
127,769
+1%
减持
STT
State Street Corp
+$955.9K
107,107
-1%
增持
INTU
Intuit Inc
-$952.8K
28,616
+10%
减持
—
CME Group Inc
-$920.3K
29,189
-9%
增持
—
AstraZeneca PLC ADR
+$886.2K
116,275
+1%
减持
—
RTX Corp
+$875.2K
48,629
-2%
减持
—
Neurocrine Biosciences Inc
+$872.5K
70,678
-2%
减持
SBUX
Starbucks Corp
-$864.5K
115,131
-1%
减持
NSRGY
Nestle SA ADR
-$864.3K
41,184
-12%
增持
—
HDFC Bank Ltd ADR
-$855.4K
260,264
+105%
减持
—
Penumbra Inc
-$854.2K
75,253
-3%
减持
ZTS
Zoetis Inc
-$849.1K
59,346
-3%
减持
CAT
Caterpillar Inc
+$842.3K
10,365
-2%
减持
CRWD
CrowdStrike Holdings Inc
-$778.1K
30,397
-1%
增持
YUM
Yum! Brands Inc
+$764.0K
82,957
+4%
减持
INTC
Intel Corp
+$759.3K
71,875
-3%
减持
TJX
TJX Companies Inc
+$755.2K
38,416
-1%
增持
—
Barclays PLC ADR
+$743.4K
290,968
+3%
减持
KMB
Kimberly-Clark Corp
-$732.0K
28,942
-14%
减持
PNC
PNC Financial Services Group I
+$728.1K
59,542
-1%
减持
—
Techtronic Industries Co Ltd A
+$722.1K
80,230
-0%
减持
—
Uber Technologies Inc
+$720.6K
218,999
-1%
增持
—
iShares MSCI Japan ETF
+$706.3K
123,700
+1%
减持
ADP
Automatic Data Processing Inc
-$693.1K
30,474
-2%
增持
KO
Coca-Cola Co
-$674.3K
155,352
+0%
减持
CL
Colgate-Palmolive Co
-$622.2K
47,650
-2%
增持
IJR
iShares S&P Smallcap 600
+$620.8K
7,795
+179%
增持
NICE
NICE Ltd ADR
-$614.7K
27,737
+1%
增持
—
Agilent Technologies Inc
+$606.2K
56,494
+0%
减持
—
UnitedHealth Group Inc
+$593.3K
26,328
-3%
增持
IAU
iShares Gold Trust
+$593.1K
27,024
+23%
减持
—
Duke Energy Corp
+$591.1K
116,696
-1%
增持
TXN
Texas Instruments Inc
-$579.5K
57,203
+7%
减持
GNTX
Gentex Corp
+$556.8K
91,240
-1%
减持
—
Terreno Realty Corp
-$516.9K
183,147
-6%
减持
—
MSCI Inc
-$483.1K
31,808
-1%
增持
—
WisdomTree Europe Hedged Equit
+$474.8K
188,715
+0%
减持
—
Medtronic PLC
+$464.8K
66,484
-1%
增持
—
Anheuser-Busch Inbev ADR
-$463.5K
70,395
+4%
减持
PG
Procter & Gamble Co
-$461.2K
71,505
-0%
减持
—
Chubb Ltd
-$459.6K
51,168
-1%
减持
CNI
Canadian National Railway Co
-$440.7K
32,054
-4%
减持
HSY
Hershey Co
+$432.6K
22,390
-1%
减持
—
MTU Aero Engines AG ADR
+$408.1K
53,118
-0%
减持
PFE
Pfizer Inc
+$385.1K
360,676
-1%
减持
—
Merck & Co Inc
+$379.7K
137,477
-2%
减持
—
Check Point Software Technolog
-$377.1K
24,896
-0%
减持
PANW
Palo Alto Networks Inc
-$372.0K
68,561
-2%
减持
HON
Honeywell International Inc
-$367.9K
11,748
-4%
减持
VEEV
Veeva Systems Inc
+$361.2K
69,581
-2%
减持
—
Kinder Morgan Inc
-$338.1K
269,735
-1%
增持
—
Lonza Group AG ADR
-$318.1K
139,435
+4%
减持
LMT
Lockheed Martin Corp
+$317.2K
10,965
-2%
增持
—
NextEra Energy Inc
+$314.6K
26,173
+9%
增持
CMA
Comerica Inc
+$307.6K
26,274
+5%
减持
SO
Southern Co
+$304.7K
104,086
-0%
增持
—
3M Co
+$299.1K
71,665
+1%
增持
BP
BP PLC ADR
+$290.8K
62,375
+0%
减持
BBY
Best Buy Co Inc
+$281.1K
41,362
-2%
减持
IWM
iShares Russell 2000 ETF
-$279.5K
5,062
-27%
减持
UNP
Union Pacific Corp
+$279.4K
44,717
-0%
增持
—
Wal-Mart de Mexico SAB de CV A
-$279.0K
145,230
+0%
减持
AFL
Aflac Inc
+$279.0K
46,395
-0%
减持
EMR
Emerson Electric Co
-$274.2K
70,155
-1%
减持
—
Cisco Systems Inc
-$272.8K
150,278
-1%
