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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 48
减持 84
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
—
Netflix Inc
-$22.7M
114,694
+312%
增持
HSY
Hershey Co
+$22.5M
146,663
+555%
建仓
—
Xcel Energy Inc
+$20.0M
270,305
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
—
Intercontinental Exchange Inc
-$19.8M
80,770
-59%
减持
LLY
Eli Lilly and Co
+$19.0M
63,839
-2%
减持
ROP
Roper Technologies Inc
-$17.8M
1,034
-97%
建仓
—
WESCO Int'l
+$17.5M
71,716
减持
—
Alphabet Inc Cl A
+$16.7M
256,809
-2%
减持
SYK
Stryker Corp
-$15.6M
54,662
-42%
减持
—
Oracle Corp
-$13.2M
118,541
-8%
建仓
CMI
Cummins Inc
+$13.1M
25,719
减持
TMUS
T-Mobile US Inc
-$13.1M
59,412
-43%
建仓
GIL
Gildan Activewear Inc
+$12.7M
202,755
增持
AAPL
Apple Inc
+$12.6M
415,934
+5%
清仓
MRSH
Marsh & McLennan Companies Inc
-$11.1M
0
-100%
建仓
—
AstraZeneca PLC
+$10.7M
116,470
减持
—
Linde PLC
-$10.7M
29,057
-40%
减持
—
Uber Technologies Inc
-$9.9M
141,594
-35%
建仓
NOK
Nokia Corp ADR
+$9.8M
1,521,940
建仓
—
Edwards Lifesciences Corp
+$9.8M
115,153
建仓
—
Marsh & McLennan Companies Inc
+$9.7M
52,153
增持
AMD
Advanced Micro Devices Inc
+$9.3M
130,890
+13%
清仓
FISV
Fiserv Inc
-$9.2M
0
-100%
清仓
—
AstraZeneca PLC ADR
-$8.9M
0
-100%
减持
—
MercadoLibre Inc
-$8.6M
2,513
-57%
增持
MSFT
Microsoft Corp
-$8.0M
255,805
+1%
增持
—
Neurocrine Biosciences Inc
+$7.4M
122,278
+73%
增持
—
DSV A/S ADR
+$7.2M
90,319
+112%
清仓
CMG
Chipotle Mexican Grill Inc
-$7.0M
0
-100%
减持
—
Corteva Inc
-$6.9M
355,348
-22%
建仓
—
Spire Inc
+$6.9M
83,914
减持
—
Meta Platforms Inc
-$6.7M
39,478
-11%
减持
—
Axon Enterprise Inc
-$6.6M
25,843
-13%
减持
—
MSCI Inc
-$6.2M
20,718
-35%
增持
AMZN
Amazon.com Inc
+$6.0M
136,907
+17%
减持
VEEV
Veeva Systems Inc
-$5.3M
68,947
-1%
减持
INTU
Intuit Inc
-$4.7M
22,382
-22%
建仓
—
London Stock Exchange ADR
+$4.3M
141,684
清仓
—
London Stock Exchange Group PL
-$4.2M
0
-100%
增持
—
ServiceNow Inc
-$4.1M
102,605
+376%
减持
WFC
Wells Fargo & Co
+$4.1M
522,898
-2%
清仓
NICE
NICE Ltd ADR
-$4.0M
0
-100%
增持
CVS
CVS Health Corp
+$3.9M
51,236
+1734%
增持
FAST
Fastenal Co
-$3.8M
436,537
+0%
增持
EEM
iShares MSCI Emerging Markets
+$3.6M
313,056
+24%
减持
NTDOY
Nintendo Co Ltd ADR
-$3.3M
639,958
-1%
减持
—
Workday Inc Cl A
-$3.2M
75,728
-7%
减持
—
Verizon Communications Inc
-$3.1M
200,064
-22%
增持
VOO
Vanguard S&P 500 ETF
+$3.1M
6,566
+312%
增持
BBY
Best Buy Co Inc
+$3.1M
93,050
+125%
增持
MRVL
Marvell Technology Inc
+$2.9M
193,137
+20%
减持
—
Intuitive Surgical Inc
+$2.9M
31,493
-6%
减持
HD
Home Depot Inc
-$2.8M
43,635
-1%
减持
—
Merck & Co Inc
+$2.8M
135,818
-1%
减持
PAYX
Paychex Inc
-$2.7M
40,079
-29%
减持
BAC
Bank of America Corp
+$2.7M
802,117
-0%
减持
—
Broadcom Inc
+$2.7M
250,134
-2%
减持
—
Kinder Morgan Inc
-$2.6M
181,945
-33%
增持
TEAM
Atlassian Corp
+$2.4M
58,462
+32%
减持
—
WEC Energy Group Inc
-$2.4M
226,072
-1%
减持
—
CoStar Group Inc
-$2.3M
94,063
-8%
减持
RSG
Republic Services Inc
-$2.3M
74,765
-6%
增持
C
Citigroup Inc
+$2.2M
133,888
+1%
减持
—
Costco Wholesale Corp
-$2.2M
24,316
-3%
减持
—
Welltower Inc
-$2.1M
42,797
-24%
增持
—
Johnson Controls Int'l
+$2.1M
121,294
+7%
减持
TYL
Tyler Technologies Inc
-$2.0M
15,361
-11%
减持
ADSK
Autodesk Inc
-$2.0M
69,255
-2%
减持
MDLZ
Mondelez International Inc
-$1.9M
185,582
-3%
增持
MPWR
Monolithic Power Systems Inc
+$1.9M
36,210
+8%
减持
KMB
Kimberly-Clark Corp
-$1.9M
17,017
-41%
减持
ZTS
Zoetis Inc
-$1.9M
54,065
-9%
减持
RMD
ResMed Inc
-$1.9M
55,525
-0%
增持
EUFN
iShares MSCI Europe Financials
+$1.8M
591,875
+1%
减持
JNJ
Johnson & Johnson
+$1.7M
91,393
-1%
减持
PANW
Palo Alto Networks Inc
-$1.7M
66,601
-3%
减持
ROST
Ross Stores Inc
+$1.6M
68,971
-3%
减持
—
Exxon Mobil Corp
+$1.6M
218,765
-0%
增持
BMY
Bristol-Myers Squibb Co
+$1.6M
117,767
+12%
减持
—
MTU Aero Engines AG ADR
-$1.6M
51,014
-4%
增持
SLB
SLB Ltd
+$1.5M
290,273
+3%
增持
—
Barclays PLC ADR
+$1.5M
295,196
+1%
减持
APH
Amphenol Corp Cl A
+$1.5M
176,973
-2%
减持
—
Penumbra Inc
+$1.4M
65,763
-13%
减持
—
Chubb Ltd
+$1.3M
50,591
-1%
减持
—
ASML Holding NV ADR
-$1.3M
9,943
-19%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
+$1.2M
58,235
-1%
增持
—
Dominion Energy Inc
+$1.2M
74,991
+45%
增持
—
NVIDIA Corp
+$1.2M
575,144
+1%
增持
GILD
Gilead Sciences Inc
+$1.2M
94,596
+1%
减持
—
Cisco Systems Inc
+$1.2M
148,783
-1%
增持
—
BlackRock Inc
-$1.2M
12,763
+0%
减持
ADP
Automatic Data Processing Inc
-$1.1M
30,360
-0%
减持
SHW
Sherwin-Williams Co
-$1.1M
34,146
-3%
减持
—
IDEXX Laboratories Inc
+$1.1M
31,825
-0%
减持
—
Alphabet Inc Cl C
+$1.1M
16,157
-1%
增持
—
Iron Mountain Inc
-$1.1M
71,985
+4%
增持
—
Principal Financial Group Inc
+$1.0M
137,953
+3%
增持
PNC
PNC Financial Services Group I
+$973.5K
61,981
+4%
增持
VTI
Vanguard US Tot Mkt ETF
+$957.8K
41,760
+5%
增持
BND
Vanguard Total Bond Market ETF
+$934.7K
138,000
+11%
减持
CAT
Caterpillar Inc
+$920.5K
10,240
-1%
增持
—
Xylem Inc
-$897.2K
92,770
+1%
减持
WMT
Walmart Inc
+$875.4K
230,977
-4%
增持
—
Experian PLC ADR
-$823.3K
182,492
+1%
减持
—
Duke Energy Corp
-$821.6K
116,198
-0%
减持
—
Check Point Software Technolog
-$790.4K
23,501
-6%
减持
PG
Procter & Gamble Co
-$785.5K
71,183
-0%
增持
—
HDFC Bank Ltd ADR
+$770.5K
264,399
+2%
减持
CASY
Casey's General Stores Inc
-$767.7K
34,565
-2%
减持
—
Visa Inc Cl A
+$711.4K
117,152
-1%
减持
ABT
Abbott Labs
-$701.3K
60,422
-2%
减持
IBM
IBM
-$696.0K
71,351
-8%
增持
—
WisdomTree Europe Hedged Equit
+$691.1K
192,280
+2%
减持
CRWD
CrowdStrike Holdings Inc
-$673.1K
30,363
-0%
减持
AMGN
Amgen Inc
+$657.9K
18,143
-3%
增持
SO
Southern Co
-$643.7K
105,740
+2%
增持
—
Agilent Technologies Inc
+$636.3K
57,965
+3%
增持
KO
Coca-Cola Co
+$606.6K
156,051
+0%
减持
—
AT&T Inc
-$605.3K
175,131
-0%
减持
BNY
Bank of New York Mellon Corp
-$604.0K
370,894
-7%
减持
—
Salesforce Inc
+$552.5K
37,780
-5%
减持
—
Vertex Pharmaceuticals Inc
+$527.8K
18,742
-8%
减持
—
UnitedHealth Group Inc
-$518.1K
25,970
-1%
增持
IJR
iShares S&P Smallcap 600
+$491.2K
11,795
+51%
增持
—
Techtronic Industries Co Ltd A
-$484.4K
80,490
+0%
增持
—
Anheuser-Busch Inbev ADR
+$480.6K
73,030
+4%
减持
—
Daiichi Sankyo Co Ltd ADR
-$480.2K
186,590
-6%
减持
—
Public Storage REIT
-$465.8K
11,835
-3%
减持
—
Accenture Plc Cl A
+$460.9K
30,401
-3%
减持
ROK
Rockwell Automation Inc
+$459.7K
18,432
-4%
减持
—
AbbVie Inc
-$457.9K
106,623
-1%
增持
—
Invesco S&P 500 Eq Wt ETF
+$425.2K
30,225
+7%
增持
TXN
Texas Instruments Inc
-$400.5K
58,271
+2%
减持
—
DBS Group Holdings Ltd ADR
+$389.5K
30,531
-2%
减持
—
DuPont de Nemours Inc
-$386.2K
7,289
-16%
减持
UNP
Union Pacific Corp
-$379.9K
44,051
-1%
增持
BAM
Brookfield Asset Management Lt
-$376.8K
92,942
+1%
减持
MCD
McDonald's Corp
-$366.9K
24,576
-5%
减持
—
Cardinal Health Inc
+$359.9K
9,403
-6%
增持
CVX
Chevron Corp
+$340.3K
103,756
+4%
减持
STT
State Street Corp
+$329.0K
98,864
-8%
建仓
—
Qnity Electronics Inc
+$321.7K
3,940
减持
INGR
Ingredion Inc
-$307.9K
1,815
-56%
减持
ECL
Ecolab Inc
-$307.6K
20,239
-1%
建仓
SJM
J.M. Smucker Co
+$303.2K
3,100
减持
—
Tesla Inc
-$296.0K
837
-45%
增持
PFE
Pfizer Inc
+$295.9K
380,959
+6%
增持
GNTX
Gentex Corp
-$293.7K
98,340
+8%
减持
TMO
Thermo Fisher Scientific Inc
+$285.8K
3,283
-2%
