2026 Q1 Portfolio Activity
In 2026 Q1, Azimuth Capital Investment Management LLC maintained a portfolio of 316 distinct positions. The most significant new addition was Generac Hldgs Inc, now representing 0.61% of the total fund value. They heavily accumulated shares in GE Vernova Inc, increasing the position by 1057.1%. The fund also reduced its exposure to Penumbra Inc by 97.6%.
Position History
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Total Positions
316
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 316
Azimuth Capital Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.34% | 4.06% |
#1
1
Prev: #2
|
5.7 |
—
|
38,907 | 9.4% |
P
S
|
454,841 | $115,434,077 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.83% | 3.85% |
#2
1
Prev: #3
|
3.5 |
—
|
8,582 | 1.5% |
P
S
|
583,726 | $101,801,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.38% | 4.44% |
#3
2
Prev: #1
|
2.9 |
—
|
-12,959 | -5.1% |
P
S
|
242,846 | $89,894,149 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.93% | 3.10% |
#4
Prev: #4
|
2.2 |
—
|
1,707 | 0.7% |
P
S
|
251,841 | $77,947,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.69% | 2.88% |
#5
Prev: #5
|
2.1 |
—
|
-7,834 | -3.1% |
P
S
|
248,975 | $71,595,251 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.31% | 2.46% |
#6
Prev: #6
|
1.4 |
—
|
2,759 | 4.3% |
P
S
|
66,598 | $61,254,842 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.61% | 1.04% |
#7
7
Prev: #14
|
3.1 |
—
|
73,108 | 36.2% |
P
S
|
275,069 | $42,715,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.48% | 1.18% |
#8
3
Prev: #11
|
1.1 |
—
|
-137 | -0.4% |
P
S
|
36,073 | $39,440,415 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 1.41% | 0.96% |
#9
8
Prev: #17
|
3.1 |
—
|
33,195 | 22.6% |
P
S
|
179,858 | $37,390,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.35% | 0.94% |
#10
8
Prev: #18
|
1.0 |
—
|
-7,582 | -3.5% |
P
S
|
211,183 | $35,829,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
Chevron Corp
|
Energy | 1.17% | 0.57% |
#11
37
Prev: #48
|
3.0 |
—
|
46,541 | 44.9% |
P
S
|
150,297 | $31,096,393 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank of America...
|
Financial Services | 1.10% | 1.58% |
#12
4
Prev: #8
|
0.4 |
—
|
-203,646 | -25.4% |
P
S
|
598,471 | $29,175,461 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.07% | 1.15% |
#13
1
Prev: #12
|
0.9 |
—
|
-2,117 | -2.1% |
P
S
|
97,037 | $28,544,404 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.04% | 1.75% |
#14
7
Prev: #7
|
0.4 |
—
|
-176,988 | -33.8% |
P
S
|
345,910 | $27,537,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB Ltd
|
Energy | 1.03% | 0.40% |
#15
68
Prev: #83
|
3.4 |
—
|
241,675 | 83.3% |
P
S
|
531,948 | $27,336,808 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.01% | 1.01% |
#16
1
Prev: #15
|
0.9 |
—
|
1,449 | 1.1% |
P
S
|
132,339 | $26,921,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.01% | 0.92% |
#17
4
Prev: #21
|
0.9 |
—
|
-14,794 | -6.4% |
P
S
|
216,183 | $26,867,223 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.98% | 0.86% |
#18
6
Prev: #24
|
0.9 |
—
|
-510 | -0.2% |
P
S
|
225,562 | $26,113,313 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.98% | 1.54% |
#19
10
Prev: #9
|
0.4 |
—
|
-152,288 | -41.1% |
P
S
|
218,606 | $25,933,230 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
Boeing Co
|
Industrials | 0.97% | 1.00% |
#20
4
Prev: #16
|
0.9 |
—
|
1,126 | 0.9% |
P
S
|
129,329 | $25,740,351 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.92% | 1.47% |
#21
11
Prev: #10
|
0.4 |
—
|
-36,381 | -31.1% |
P
S
|
80,771 | $24,412,227 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.87% | 0.59% |
#22
23
Prev: #45
|
2.8 |
—
|
39,601 | 20.5% |
P
S
|
232,738 | $23,052,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.86% | 0.75% |
#23
7
Prev: #30
|
0.8 |
—
|
-1,489 | -6.1% |
P
S
|
22,827 | $22,745,547 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.85% | 0.93% |
#24
4
Prev: #20
|
0.8 |
—
|
-53 | -0.1% |
P
S
|
39,425 | $22,555,957 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.84% | 0.45% |
#25
45
Prev: #70
|
3.3 |
—
|
60,530 | 72.5% |
P
S
|
143,968 | $22,384,145 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.83% | 0.87% |
#26
4
Prev: #22
|
0.8 |
—
|
-4,751 | -4.5% |
P
S
|
101,872 | $22,156,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.83% | 1.13% |
#27
14
Prev: #13
|
0.3 |
—
|
-31,173 | -22.8% |
P
S
|
105,734 | $22,021,220 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.81% | 0.68% |
#28
9
Prev: #37
|
0.8 |
—
|
-3,285 | -3.6% |
P
S
|
88,108 | $21,537,120 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EUFN
iShares MSCI Eu...
|
ETF | 0.78% | 0.79% |
#29
2
Prev: #27
|
0.8 |
—
|
5,870 | 1.0% |
P
S
|
597,745 | $20,831,413 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.78% | 0.72% |
#30
4
Prev: #34
|
0.8 |
—
|
-8,860 | -3.3% |
P
S
|
261,445 | $20,769,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.77% | 0.45% |
#31
37
Prev: #68
|
3.3 |
—
|
166,503 | 82.1% |
P
S
|
369,258 | $20,549,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.75% | 0.05% |
#32
167
Prev: #199
|
3.3 |
—
|
20,972 | 1057.1% |
P
S
|
22,956 | $20,038,292 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAST
Fastenal Co
|
Industrials | 0.75% | 0.63% |
#33
8
Prev: #41
|
0.8 |
—
|
-5,708 | -1.3% |
P
S
|
430,829 | $19,990,466 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.68% | 0.61% |
#34
10
Prev: #44
|
0.8 |
—
|
7,472 | 2.4% |
P
S
|
320,528 | $18,202,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.68% | 0.74% |
#35
4
Prev: #31
|
0.8 |
—
|
-127 | -0.4% |
P
S
|
35,971 | $17,973,270 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.67% | 0.35% |
#36
65
Prev: #101
|
3.3 |
—
|
108,264 | 94.0% |
P
S
|
223,417 | $17,891,233 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp
|
Technology | 0.66% | 0.83% |
#37
11
Prev: #26
|
0.8 |
—
|
718 | 0.6% |
P
S
|
119,259 | $17,544,191 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.66% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,273 | -2.3% |
P
S
|
53,389 | $17,542,974 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GD
General Dynamic...
|
Industrials | 0.66% | 0.62% |
#39
4
Prev: #43
|
0.8 |
—
|
-95 | -0.2% |
P
S
|
50,922 | $17,477,449 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
IBM
|
Technology | 0.65% | 0.76% |
#40
11
Prev: #29
|
0.8 |
—
|
-596 | -0.8% |
P
S
|
70,755 | $17,150,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.64% | 0.77% |
#41
13
Prev: #28
|
0.8 |
—
|
-1,611 | -5.1% |
P
S
|
30,214 | $16,976,944 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WCC
WESCO Int'l
|
Industrials | 0.64% | 0.63% |
#42
2
Prev: #40
|
0.8 |
—
|
-9,933 | -13.9% |
P
S
|
61,783 | $16,905,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.62% | 0.63% |
#43
4
Prev: #39
|
0.7 |
—
|
-9,288 | -15.9% |
P
S
|
48,947 | $16,541,639 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.62% | 0.86% |
#44
21
Prev: #23
|
0.2 |
—
|
-46,487 | -26.3% |
P
S
|
130,486 | $16,486,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.62% | 0.69% |
#45
9
Prev: #36
|
0.2 |
—
|
-11,914 | -34.5% |
P
S
|
22,651 | $16,486,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.62% | 0.57% |
#46
3
Prev: #49
|
0.7 |
—
|
-181 | -0.4% |
P
S
|
50,410 | $16,430,131 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
Johnson Control...
|
Industrials | 0.61% | 0.52% |
#47
10
Prev: #57
|
0.7 |
—
|
3,190 | 2.6% |
P
S
|
124,484 | $16,301,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
82,924 | — |
NEW
|
82,924 | $16,197,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.60% | 0.85% |
#49
24
Prev: #25
|
0.2 |
—
|
-163,453 | -46.0% |
P
S
|
191,895 | $16,063,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.60% | 0.62% |
#50
8
Prev: #42
|
0.7 |
—
|
-574 | -0.5% |
P
S
|
121,704 | $16,033,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 316 holdings