Azimuth Capital Investment Management LLC
Long book
$2.66B
Q1 2026
Positions
300
Top-10 weight
25%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAzimuth Capital Investment Management LLC is an institutional manager, running a $2.66B US long book across 300 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, BROADCOM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.3%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q1 2025
+9.4%
Q2 2025
+4.4%
Q3 2025
+0.9%
Q4 2025
-3.1%
Q1 2026
+14.8%
Sector allocation
Technology 31%
Healthcare 13%
Financials 11%
Consumer discretionary 10%
Industrials 9%
Services media 5%
Consumer staples 5%
Utilities 5%
Long book by quarter
What does Azimuth Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 454.8K | $115.4M | 4.3% | +9.4% |
| NVDA NVIDIA CORP | Technology | 583.7K | $101.8M | 3.8% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 242.8K | $89.9M | 3.4% | -5.1% |
| AVGO BROADCOM INC | Technology | 251.8K | $77.9M | 2.9% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 249.0K | $71.6M | 2.7% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 66.6K | $61.3M | 2.3% | +4.3% |
| PEP PEPSICO INC | Consumer staples | 275.1K | $42.7M | 1.6% | +36.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 36.1K | $39.4M | 1.5% | -0.4% |
| HSY HERSHEY CO/THE | Consumer staples | 179.9K | $37.4M | 1.4% | +22.6% |
| XOM EXXON MOBIL CORP | Energy | 211.2K | $35.8M | 1.3% | -3.5% |
| CVX CHEVRON CORP | Energy | 150.3K | $31.1M | 1.2% | +44.9% |
| BAC BANK OF AMERICA CORP | Financials | 598.5K | $29.2M | 1.1% | -25.4% |
| JPM JPMORGAN CHASE & CO | Financials | 97.0K | $28.5M | 1.1% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 345.9K | $27.5M | 1.0% | -33.8% |
| SLB SLB LTD | Energy | 531.9K | $27.3M | 1.0% | +83.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 132.3K | $26.9M | 1.0% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 216.2K | $26.9M | 1.0% | -6.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 225.6K | $26.1M | 1.0% | -0.2% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 218.6K | $25.9M | 1.0% | -41.1% |
| BA BOEING CO/THE | Industrials | 129.3K | $25.7M | 1.0% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 80.8K | $24.4M | 0.9% | -31.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 232.7K | $23.1M | 0.9% | +20.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 22.8K | $22.7M | 0.9% | -6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 39.4K | $22.6M | 0.8% | -0.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 144.0K | $22.4M | 0.8% | +72.5% |
| ABBV ABBVIE INC | Healthcare | 101.9K | $22.2M | 0.8% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.7K | $22.0M | 0.8% | -22.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 88.1K | $21.5M | 0.8% | -3.6% |
| XEL XCEL ENERGY INC | Utilities | 261.4K | $20.8M | 0.8% | -3.3% |
| GIL GILDAN ACTIVEWEAR INC | Other | 369.3K | $20.5M | 0.8% | +82.1% |
| GEV GE VERNOVA INC | Industrials | 23.0K | $20.0M | 0.8% | +1057.1% |
| FAST FASTENAL CO | Consumer discretionary | 430.8K | $20.0M | 0.8% | -1.3% |
| MA MASTERCARD INC - A | Services media | 36.0K | $18.0M | 0.7% | -0.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 223.4K | $17.9M | 0.7% | +94.0% |
| ORCL ORACLE CORP | Technology | 119.3K | $17.5M | 0.7% | +0.6% |
| SYK STRYKER CORP | Healthcare | 53.4K | $17.5M | 0.7% | -2.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 50.9K | $17.5M | 0.7% | -0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 70.8K | $17.2M | 0.6% | -0.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 30.2K | $17.0M | 0.6% | -5.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 61.8K | $16.9M | 0.6% | -13.9% |
| APH AMPHENOL CORP-CL A | Technology | 130.5K | $16.5M | 0.6% | -26.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 22.7K | $16.5M | 0.6% | -34.5% |
| CB CHUBB LTD | Financials | 50.4K | $16.4M | 0.6% | -0.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 124.5K | $16.3M | 0.6% | +2.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 82.9K | $16.2M | 0.6% | New |
| CTVA CORTEVA INC | Consumer staples | 191.9K | $16.1M | 0.6% | -46.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 121.7K | $16.0M | 0.6% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 132.5K | $15.9M | 0.6% | -2.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 126.2K | $15.9M | 0.6% | +1174.7% |
| ADSK AUTODESK INC | Technology | 66.0K | $15.8M | 0.6% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 300 | $2.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 307 | $2.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 298 | $2.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 299 | $2.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 302 | $2.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 300 | $2.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 303 | $2.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 304 | $2.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 308 | $2.42B | canonical | SEC ↗ |
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