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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 62
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$33.8M
242,846
-5%
减持
WFC
Wells Fargo & Co
-$21.2M
345,910
-34%
减持
—
Penumbra Inc
-$19.9M
1,605
-98%
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。
增持
—
GE Vernova Inc
+$18.7M
22,956
+1057%
减持
BNY
Bank of New York Mellon Corp
-$17.1M
218,606
-41%
减持
—
Visa Inc Cl A
-$16.7M
80,771
-31%
清仓
—
Workday Inc Cl A
-$16.3M
0
-100%
建仓
GNRC
Generac Hldgs Inc
+$16.2M
82,924
增持
SLB
SLB Ltd
+$16.2M
531,948
+83%
增持
CVX
Chevron Corp
+$15.3M
150,297
+45%
减持
BAC
Bank of America Corp
-$14.9M
598,471
-25%
增持
ABNB
Airbnb Inc Cl A
+$14.6M
126,196
+1175%
增持
PEP
PepsiCo Inc
+$13.7M
275,069
+36%
减持
HEI
HEICO Corp
-$13.6M
46,371
-43%
建仓
MRAAY
Murata Manufacturing Co
+$13.5M
1,256,588
清仓
—
Xylem Inc
-$12.6M
0
-100%
增持
HSY
Hershey Co
+$10.7M
179,858
+23%
增持
TMO
Thermo Fisher Scientific Inc
+$9.9M
23,984
+631%
增持
YUM
Yum! Brands Inc
+$9.8M
143,968
+73%
清仓
—
Marsh & McLennan Companies Inc
-$9.7M
0
-100%
减持
—
Salesforce Inc
-$9.7M
1,815
-95%
减持
AMZN
Amazon.com Inc
-$9.6M
105,734
-23%
减持
—
Exxon Mobil Corp
+$9.5M
211,183
-3%
建仓
MRSH
Marsh & McLennan Companies Inc
+$9.0M
51,757
减持
—
Alphabet Inc Cl A
-$8.8M
248,975
-3%
增持
—
Broadcom Inc
-$8.6M
251,841
+1%
增持
—
Edwards Lifesciences Corp
+$8.1M
223,417
+94%
增持
GIL
Gildan Activewear Inc
+$7.9M
369,258
+82%
减持
—
Corteva Inc
-$7.8M
191,895
-46%
减持
APH
Amphenol Corp Cl A
-$7.4M
130,486
-26%
减持
VEEV
Veeva Systems Inc
-$7.4M
45,404
-34%
增持
LLY
Eli Lilly and Co
-$7.4M
66,598
+4%
建仓
—
Advanced Drain Sys Inc
+$7.0M
51,339
清仓
TYL
Tyler Technologies Inc
-$7.0M
0
-100%
减持
—
Axon Enterprise Inc
-$6.9M
18,404
-29%
减持
EADSY
Airbus SE ADR
-$6.7M
193,360
-28%
减持
—
ServiceNow Inc
-$6.6M
86,765
-15%
减持
INTU
Intuit Inc
-$6.6M
18,929
-15%
增持
MRVL
Marvell Technology Inc
+$6.6M
232,738
+21%
减持
MPWR
Monolithic Power Systems Inc
+$6.6M
36,073
-0%
增持
CPAY
Corpay Inc
+$6.5M
52,192
+80%
清仓
—
CoStar Group Inc
-$6.3M
0
-100%
减持
TEAM
Atlassian Corp
-$6.0M
50,905
-13%
减持
ZTS
Zoetis Inc
-$6.0M
6,848
-87%
增持
—
Verizon Communications Inc
+$5.9M
278,904
+39%
减持
—
MTU Aero Engines AG ADR
-$5.7M
27,665
-46%
减持
—
HDFC Bank Ltd ADR
-$5.6M
162,680
-38%
增持
—
Oracle Corp
-$5.6M
119,259
+1%
增持
—
NVIDIA Corp
-$5.5M
583,726
+1%
减持
—
3M Co
-$5.0M
43,384
-39%
减持
ADSK
Autodesk Inc
-$4.7M
66,022
-5%
增持
LMT
Lockheed Martin Corp
+$4.6M
16,817
+46%
减持
—
IDEXX Laboratories Inc
-$4.6M
30,214
-5%
增持
—
ASML Holding NV ADR
+$4.5M
11,424
+15%
清仓
—
Check Point Software Technolog
-$4.4M
0
-100%
增持
VNOM
Viper Energy Inc
+$4.3M
164,914
+84%
增持
—
Anheuser-Busch Inbev ADR
+$4.2M
127,902
+75%
清仓
—
Daiichi Sankyo Co Ltd ADR
-$4.0M
0
-100%
减持
IBM
IBM
-$4.0M
70,755
-1%
减持
—
Experian PLC ADR
-$3.8M
128,910
-29%
减持
—
Lonza Group AG ADR
-$3.8M
85,415
-37%
增持
CVS
CVS Health Corp
+$3.7M
108,384
+112%
减持
—
Intuitive Surgical Inc
-$3.7M
30,703
-3%
减持
—
Meta Platforms Inc
-$3.5M
39,425
-0%
减持
PAYX
Paychex Inc
-$3.5M
11,275
-72%
减持
—
JPMorgan Chase & Co
-$3.4M
97,037
-2%
减持
—
Principal Financial Group Inc
-$3.4M
97,720
-29%
增持
ROST
Ross Stores Inc
+$2.7M
70,037
+2%
减持
—
Mastercard Inc Cl A
-$2.6M
35,971
-0%
减持
JNJ
Johnson & Johnson
+$2.6M
88,108
-4%
减持
CASY
Casey's General Stores Inc
-$2.6M
22,651
-34%
增持
CLX
Clorox Co
+$2.5M
64,173
+57%
增持
—
Medtronic PLC
+$2.5M
103,722
+53%
减持
FAST
Fastenal Co
+$2.5M
430,829
-1%
增持
AAPL
Apple Inc
+$2.4M
454,841
+9%
减持
BBY
Best Buy Co Inc
-$2.3M
61,169
-34%
减持
NTDOY
Nintendo Co Ltd ADR
-$2.3M
618,570
-3%
减持
—
WEC Energy Group Inc
+$2.3M
225,562
-0%
减持
—
AbbVie Inc
-$2.2M
101,872
-4%
减持
—
Accenture Plc Cl A
-$2.1M
30,396
-0%
增持
BA
Boeing Co
-$2.1M
129,329
+1%
增持
CRWD
CrowdStrike Holdings Inc
-$2.1M
31,179
+3%
减持
NOK
Nokia Corp ADR
+$2.0M
1,475,220
-3%
增持
GILD
Gilead Sciences Inc
+$1.8M
96,471
+2%
增持
CNI
Canadian National Railway Co
+$1.8M
49,279
+50%
增持
PFE
Pfizer Inc
+$1.8M
401,847
+5%
减持
—
Costco Wholesale Corp
+$1.8M
22,827
-6%
增持
—
Johnson Controls Int'l
+$1.8M
124,484
+3%
增持
DIS
Walt Disney Co
-$1.8M
102,773
+0%
减持
PANW
Palo Alto Networks Inc
-$1.7M
65,619
-1%
增持
—
Iron Mountain Inc
+$1.7M
75,235
+5%
清仓
CMA
Comerica Inc
-$1.7M
0
-100%
减持
SYK
Stryker Corp
-$1.7M
53,389
-2%
减持
—
Uber Technologies Inc
-$1.7M
137,850
-3%
减持
—
Merck & Co Inc
+$1.6M
132,533
-2%
减持
—
UnitedHealth Group Inc
-$1.6M
25,743
-1%
增持
ADP
Automatic Data Processing Inc
-$1.6M
30,795
+1%
增持
TXN
Texas Instruments Inc
+$1.5M
59,893
+3%
增持
WY
Weyerhaeuser Co
+$1.5M
280,715
+24%
建仓
FITB
Fifth Third Bancorp
+$1.5M
32,338
增持
CMI
Cummins Inc
+$1.5M
27,173
+6%
减持
—
Linde PLC
+$1.4M
27,900
-4%
减持
—
BlackRock Inc
-$1.4M
12,727
-0%
减持
CAT
Caterpillar Inc
+$1.4M
10,195
-0%
减持
—
Neurocrine Biosciences Inc
-$1.3M
121,704
-0%
增持
ABT
Abbott Laboratories
-$1.3M
61,138
+1%
减持
RSG
Republic Services Inc
-$1.3M
66,607
-11%
增持
—
Kinder Morgan Inc
+$1.2M
186,010
+2%
减持
RMD
ResMed Inc
-$1.2M
54,275
-2%
增持
—
Barclays PLC ADR
-$1.2M
299,475
+1%
增持
—
Agilent Technologies Inc
-$1.2M
59,028
+2%
减持
TSM
Taiwan Semiconductor Mfg Co Lt
-$1.2M
48,947
-16%
减持
WMT
Walmart Inc
+$1.1M
216,183
-6%
增持
SO
Southern Co
+$1.1M
107,218
+1%
增持
EUFN
iShares MSCI Europe Financials
-$1.1M
597,745
+1%
增持
AMD
Advanced Micro Devices Inc
-$1.1M
132,339
+1%
增持
EEM
iShares MSCI Emerging Markets
+$1.1M
320,528
+2%
减持
—
Duke Energy Corp
-$1.1M
95,971
-17%
减持
KO
Coca-Cola Co
+$956.6K
156,031
-0%
增持
—
CME Group Inc
+$948.0K
30,736
+3%
减持
HD
Home Depot Inc
-$945.5K
42,778
-2%
增持
BMY
Bristol-Myers Squibb Co
+$935.2K
120,157
+2%
增持
—
iShares MSCI Japan ETF
+$934.2K
130,725
+4%
减持
SHEL
Shell PLC ADR
+$924.9K
58,620
-5%
减持
—
Intercontinental Exchange Inc
-$880.7K
77,574
-4%
减持
—
MSCI Inc
-$870.8K
20,437
-1%
减持
—
AstraZeneca PLC
+$839.2K
58,545
-50%
减持
—
Xcel Energy Inc
+$804.5K
261,445
-3%
增持
—
Spire Inc
+$801.8K
85,504
+2%
减持
BRK/A
Berkshire Hathaway Inc Cl A
-$791.5K
1
-50%
增持
SBUX
Starbucks Corp
+$779.0K
116,966
+2%
增持
BP
BP PLC ADR
+$775.4K
62,406
+0%
增持
—
DSV A/S ADR
-$711.8K
91,129
+1%
减持
ROK
Rockwell Automation Inc
-$684.6K
18,075
-2%
增持
—
Welltower Inc
+$667.1K
43,552
+2%
减持
—
AT&T Inc
+$663.7K
172,955
-1%
减持
—
Chubb Ltd
+$639.7K
50,410
-0%
减持
—
WESCO Int'l
-$639.5K
61,783
-14%
增持
—
Target Corp
+$637.7K
26,252
+1%
增持
UNP
Union Pacific Corp
+$627.3K
44,585
+1%
减持
MDLZ
Mondelez International Inc
+$621.6K
184,100
-1%
增持
BAM
Brookfield Asset Management Lt
-$619.2K
95,613
+3%
减持
QCOM
QUALCOMM Inc
-$600.4K
8,194
-15%
减持
—
Netflix Inc
-$599.1K
105,612
-8%
减持
—
Techtronic Industries Co Ltd A
+$585.5K
80,380
-0%
增持
APD
Air Products & Chemicals Inc
+$561.3K
12,742
+0%
增持
AXP
American Express Co
-$552.8K
9,965
+3%
增持
—
Dominion Energy Inc
+$533.3K
79,700
+6%
增持
—
MercadoLibre Inc
-$509.3K
2,633
+5%
增持
O
Realty Income Corp
+$504.7K
61,563
+6%
