2026 Q2 Portfolio Activity
In 2026 Q2, Azimuth Capital Investment Management LLC maintained a portfolio of 329 distinct positions. The most significant new addition was Old Dominion Freight Line, now representing 1.09% of the total fund value. They heavily accumulated shares in UnitedHealth Group Inc, increasing the position by 134.3%. Conversely, Azimuth Capital Investment Management LLC completely exited their position in Exxon Mobil Corp.
Position History
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Total Positions
329
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 329
Azimuth Capital Investment Management LLC Full Holdings List — 2026 Q2
| 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 | 4.37% | 4.34% |
#1
Prev: #1
|
4.2 |
—
|
-6,898 | -1.5% |
P
S
|
447,943 | $129,616,870 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.17% | 3.83% |
#2
Prev: #2
|
5.2 |
—
|
33,924 | 5.8% |
P
S
|
617,650 | $123,585,633 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 3.17% | 2.93% |
#3
1
Prev: #4
|
2.8 |
—
|
-3,045 | -1.2% |
P
S
|
248,796 | $93,982,689 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.81% | 3.38% |
#4
1
Prev: #3
|
2.1 |
—
|
-19,898 | -8.2% |
P
S
|
222,948 | $83,163,907 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.73% | 2.69% |
#5
Prev: #5
|
2.1 |
—
|
-22,965 | -9.2% |
P
S
|
226,010 | $80,769,194 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.49% | 2.31% |
#6
Prev: #6
|
1.5 |
—
|
-4,987 | -7.5% |
P
S
|
61,611 | $73,898,082 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.24% | 1.01% |
#7
9
Prev: #16
|
1.4 |
—
|
-17,916 | -13.5% |
P
S
|
114,423 | $66,469,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.36% | 1.48% |
#8
Prev: #8
|
1.0 |
—
|
-6,949 | -19.3% |
P
S
|
29,124 | $40,259,853 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.31% | 0.75% |
#9
23
Prev: #32
|
3.0 |
—
|
10,096 | 44.0% |
P
S
|
33,052 | $38,831,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
Marvell Technol...
|
Technology | 1.28% | 0.87% |
#10
12
Prev: #22
|
0.5 |
—
|
-105,324 | -45.3% |
P
S
|
127,414 | $37,955,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.18% | 1.61% |
#11
4
Prev: #7
|
1.0 |
—
|
-17,116 | -6.2% |
P
S
|
257,953 | $34,926,817 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
Bank of America...
|
Financial Services | 1.12% | 1.10% |
#12
Prev: #12
|
0.9 |
—
|
-13,700 | -2.3% |
P
S
|
584,771 | $33,320,252 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 1.09% | — |
#13
Prev: #—
|
3.9 |
—
|
149,275 | — |
NEW
|
149,275 | $32,332,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 1.05% | 1.41% |
#14
5
Prev: #9
|
0.9 |
—
|
-2,287 | -1.3% |
P
S
|
177,571 | $31,154,832 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.05% | 0.83% |
#15
12
Prev: #27
|
2.9 |
—
|
24,833 | 23.5% |
P
S
|
130,567 | $31,119,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.05% | 1.07% |
#16
3
Prev: #13
|
0.9 |
—
|
-2,290 | -2.4% |
P
S
|
94,747 | $31,013,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.02% | 0.98% |
#17
2
Prev: #19
|
0.9 |
—
|
-9,028 | -4.1% |
P
S
|
209,578 | $30,307,075 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.96% | — |
#18
Prev: #—
|
3.9 |
—
|
208,690 | — |
NEW
|
208,690 | $28,532,044 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PANW
Palo Alto Netwo...
|
Technology | 0.93% | 0.40% |
#19
71
Prev: #90
|
2.9 |
—
|
15,450 | 23.5% |
P
S
|
81,069 | $27,646,150 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
Boeing Co
|
Industrials | 0.93% | 0.97% |
#20
Prev: #20
|
0.9 |
—
|
-1,906 | -1.5% |
P
S
|
127,423 | $27,583,257 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 0.87% | 0.46% |
#21
54
Prev: #75
|
2.3 |
—
|
2,742 | 8.8% |
P
S
|
33,921 | $25,886,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.87% | 0.98% |
#22
4
Prev: #18
|
0.8 |
—
|
-5,387 | -2.4% |
P
S
|
220,175 | $25,709,835 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.86% | 0.83% |
#23
3
Prev: #26
|
0.8 |
—
|
-511 | -0.5% |
P
S
|
101,361 | $25,506,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.85% | 0.26% |
#24
99
Prev: #123
|
3.3 |
—
|
34,568 | 134.3% |
P
S
|
60,311 | $25,067,082 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp
|
Energy | 0.83% | 1.17% |
#25
14
Prev: #11
|
0.8 |
—
|
-1,839 | -1.2% |
P
S
|
148,458 | $24,608,461 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
SLB Ltd
|
Energy | 0.83% | 1.03% |
#26
11
Prev: #15
|
0.8 |
—
|
-2,669 | -0.5% |
P
S
|
529,279 | $24,606,181 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.82% | 0.92% |
#27
6
Prev: #21
|
0.8 |
—
|
-9,536 | -11.8% |
P
S
|
71,235 | $24,440,016 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.81% | 1.01% |
#28
11
Prev: #17
|
0.8 |
—
|
-5,225 | -2.4% |
P
S
|
210,958 | $23,893,082 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
Generac Hldgs I...
|
Industrials | 0.80% | 0.61% |
#29
19
Prev: #48
|
0.8 |
—
|
-2,335 | -2.8% |
P
S
|
80,589 | $23,597,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.78% | 0.41% |
#30
56
Prev: #86
|
3.3 |
—
|
39,981 | 89.7% |
P
S
|
84,566 | $23,001,952 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EUFN
iShares MSCI Eu...
|
ETF | 0.77% | 0.78% |
#31
2
Prev: #29
|
0.8 |
—
|
-11,605 | -1.9% |
P
S
|
586,140 | $22,853,599 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.77% | 0.62% |
#32
11
Prev: #43
|
0.8 |
—
|
-1,129 | -2.3% |
P
S
|
47,818 | $22,836,442 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML Holding NV...
|
Technology | 0.75% | 0.57% |
#33
24
Prev: #57
|
0.8 |
—
|
-185 | -1.6% |
P
S
|
11,239 | $22,359,316 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.75% | 0.62% |
#34
10
Prev: #44
|
0.8 |
—
|
-4,454 | -3.4% |
P
S
|
126,032 | $22,221,962 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 0.73% | 0.68% |
#35
1
Prev: #34
|
0.8 |
—
|
-5,542 | -1.7% |
P
S
|
314,986 | $21,548,192 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.73% | 0.85% |
#36
12
Prev: #24
|
0.8 |
—
|
-1,215 | -3.1% |
P
S
|
38,210 | $21,523,062 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.72% | 0.81% |
#37
9
Prev: #28
|
0.8 |
—
|
-3,870 | -4.4% |
P
S
|
84,238 | $21,393,925 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 0.71% | 0.84% |
#38
13
Prev: #25
|
0.8 |
—
|
-11,438 | -7.9% |
P
S
|
132,530 | $21,186,246 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.71% | 0.78% |
#39
9
Prev: #30
|
0.8 |
—
|
29 | 0.0% |
P
S
|
261,474 | $20,996,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.71% | 0.86% |
#40
17
Prev: #23
|
0.8 |
—
|
-446 | -2.0% |
P
S
|
22,381 | $20,936,791 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCC
WESCO Int'l
|
Industrials | 0.70% | 0.64% |
#41
1
Prev: #42
|
0.8 |
—
|
-2,029 | -3.3% |
P
S
|
59,754 | $20,640,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAST
Fastenal Co
|
Industrials | 0.69% | 0.75% |
#42
9
Prev: #33
|
0.8 |
—
|
-4,642 | -1.1% |
P
S
|
426,187 | $20,469,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROKU
Roku Inc
|
Communication Services | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
145,768 | — |
NEW
|
145,768 | $20,136,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
IBM
|
Technology | 0.66% | 0.65% |
#44
4
Prev: #40
|
0.8 |
—
|
-1,460 | -2.1% |
P
S
|
69,295 | $19,486,372 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
Cummins Inc
|
Industrials | 0.65% | 0.55% |
#45
13
Prev: #58
|
0.8 |
—
|
-94 | -0.3% |
P
S
|
27,079 | $19,313,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRAAY
Murata Manufact...
|
Technology | 0.65% | 0.51% |
#46
19
Prev: #65
|
0.3 |
—
|
-709,086 | -56.4% |
P
S
|
547,502 | $19,193,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.64% | 0.60% |
#47
3
Prev: #50
|
0.8 |
—
|
-9,238 | -7.6% |
P
S
|
112,466 | $18,954,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.61% | 0.67% |
#48
12
Prev: #36
|
0.7 |
—
|
-22,092 | -9.9% |
P
S
|
201,325 | $18,211,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
Johnson Control...
|
Industrials | 0.61% | 0.61% |
#49
2
Prev: #47
|
0.7 |
—
|
-707 | -0.6% |
P
S
|
123,777 | $18,085,057 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
Nokia Corp ADR
|
Technology | 0.61% | 0.45% |
#50
27
Prev: #77
|
0.7 |
—
|
-119,005 | -8.1% |
P
S
|
1,356,215 | $18,010,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 329 holdings