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Latest Azimuth Capital Investment Management LLC Stock Portfolio

$2.96Billion | No. of Holdings #313

Azimuth Capital Investment Management LLC Performance

2026 Q2+13.15%
YTD+10.71%
2025+11.35%

About Azimuth Capital Investment Management LLC and 13F Hedge Fund Stock Holdings

Azimuth Capital Investment Management LLC is a hedge fund based in Bloomfield Hills, MI. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Azimuth Capital Investment Management LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Azimuth Capital Investment Management LLC are AAPL, NVDA, AVGO. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AUTODESK INC (ADSK) and INTERCONTINENTAL EXCHANGE INC (ICE) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CATERPILLAR INC (CAT) and MURATA MANUFACTURING CO. Azimuth Capital Investment Management LLC opened new stock positions in OLD DOMINION FREIGHT LINE (ODFL), EXXONMOBIL HOLDINGS CORP and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ET (IJR) and UNITEDHEALTH GROUP INC (UNH).
Azimuth Capital Investment Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$2.96Billion
  as of Aug 12, 2026

Azimuth Capital Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Azimuth Capital Investment Management LLC made a return of 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
old dominion freight line32,333,000
exxonmobil holdings corp28,532,000
roku inc20,136,400
disco corp adr11,862,300
schneider electric sa adr11,622,700
compagnie fin richemon adr11,598,200
freeport-mcmoran inc11,379,100
saia, inc9,789,440
New stocks bought by Azimuth Capital Investment Management LLC

Additions

Ticker% Inc.
vanguard mid-cap etf314
ishares russell 1000 growth et293
unitedhealth group inc134
proshares s&p 500 div aristocr105
union pacific corp89.67
ge vernova inc43.98
cvs health corp25.12
palo alto networks inc23.55
Additions to existing portfolio by Azimuth Capital Investment Management LLC

Reductions

Ticker% Reduced
oracle corp-65.66
caterpillar inc-56.69
murata manufacturing co-56.43
clorox co-53.37
ishares msci japan etf-47.61
airbus se adr-45.96
marvell technology inc-45.25
idexx laboratories inc-40.06
Azimuth Capital Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nintendo co ltd adr-8,529,460
exxon mobil corp-35,829,200
hdfc bank ltd adr-4,047,480
wal-mart de mexico sab de cv a-4,928,440
intercontinental exchange inc-12,200,800
autodesk inc-15,805,700
atlassian corp-3,474,270
accenture plc cl a-6,027,220
Azimuth Capital Investment Management LLC got rid off the above stocks

Sector Distribution

Azimuth Capital Investment Management LLC has about 25.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology25.6
Others16.9
Healthcare12
Industrials11.2
Financial Services9.1
Communication Services5.7
Consumer Defensive5.4
Consumer Cyclical5.2
Utilities3
Basic Materials2.3
Energy2
Real Estate1.5

Market Cap. Distribution

Azimuth Capital Investment Management LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.4
MEGA-CAP40.4
UNALLOCATED16.9

Stocks belong to which Index?

About 75.3% of the stocks held by Azimuth Capital Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.3
Others23.7
Top 5 Winners (%)%
INTC
intel corp
195.5 %
AMD
advanced micro devices inc
173.0 %
murata manufacturing co
163.1 %
MRVL
marvell technology inc
155.3 %
AMAT
applied materials inc
105.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
46.6 M
MRVL
marvell technology inc
35.8 M
murata manufacturing co
22.0 M
LLY
eli lilly and co
17.9 M
AVGO
broadcom inc
17.1 M
Top 5 Losers (%)%
VB
vanguard mid-cap etf
-61.4 %
IJR
ishares russell 1000 growth et
-60.4 %
BZQ
proshares s&p 500 div aristocr
-39.8 %
ZTS
zoetis inc
-38.0 %
LYB
lyondellbasell industries nv
-34.6 %
Top 5 Losers ($)$
CVX
chevron corp
-6.1 M
HSY
hershey co
-5.8 M
PEP
pepsico inc
-5.3 M
IJR
ishares russell 1000 growth et
-5.3 M
SLB
slb ltd
-2.6 M

Azimuth Capital Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Azimuth Capital Investment Management LLC

Azimuth Capital Investment Management LLC has 313 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Azimuth Capital Investment Management LLC last quarter.

$2.96BTotal Value
330Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Azimuth Capital Investment Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Gov/Credi

Ishares Intermediate Gov/Credi

AAXJ
Azimuth Capital Investment Management LLC's holding in Ishares Intermediate Gov/Credi over time
0.04%9,775
$1.04M
0.04%
increased 0.72 percentadded
AAXJ
Ishares Broad Usd Inv Grade Co

Ishares Broad Usd Inv Grade Co

AAXJ
Azimuth Capital Investment Management LLC's holding in Ishares Broad Usd Inv Grade Co over time
0.01%5,093
$261.2K
0.01%
increased 0.1 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Azimuth Capital Investment Management LLC's holding in Vaneck Gold Miners Etf over time
0.01%2,880
$217.3K
0.01%
decreased 17.95 percentreduced
ALTS
Proshares S&P 400 Midcap Div A

Proshares S&P 400 Midcap Div A

ALTS
Azimuth Capital Investment Management LLC's holding in Proshares S&P 400 Midcap Div A over time
0.01%4,125
$377.7K
0.01%
increased 18.71 percentadded