← Back to Discover
Azimuth Capital Investment Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,963,910,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $129,616,870
- NVIDIA Corp · COM · 67066g104 · shares: $123,585,633
- Broadcom Inc · COM · 11135f101 · shares: $93,982,689
- Microsoft Corp · COM · 594918104 · shares: $83,163,907
- Alphabet Inc Cl A · COM · 02079k305 · shares: $80,769,194
- Eli Lilly and Co · COM · 532457108 · shares: $73,898,082
- Advanced Micro Devices Inc · COM · 007903107 · shares: $66,469,465
- Monolithic Power Systems Inc · COM · 609839105 · shares: $40,259,853
- GE Vernova Inc · COM · 36828a101 · shares: $38,831,473
- Marvell Technology Inc · COM · 573874104 · shares: $37,955,356
Reported holdings
313 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dow Inc | COM | 260557103 | — | 8,370 shares | $229,003 |
| APA Corp | COM | 03743q108 | — | 7,000 shares | $227,990 |
| Microchip Technology Inc | COM | 595017104 | — | 2,470 shares | $225,264 |
| Calamos Strat Tot Return Fd | COM | 128125101 | — | 10,726 shares | $220,527 |
| SPDR S&P 500 High Dividend ETF | COM | 78468r788 | — | 4,575 shares | $218,273 |
| VanEck Gold Miners ETF | COM | 92189f106 | — | 2,880 shares | $217,296 |
| SPDR Bloomberg High Yield Bond | ETF | 78468r622 | — | 2,211 shares | $213,074 |
| Invesco QQQ Trust Series I | COM | 46090e103 | — | 283 shares | $208,401 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 775 shares | $205,770 |
| Crane Co | COM | 224408104 | — | 905 shares | $201,878 |
| iShares Core S&P Total Mkt ETF | COM | 464287150 | — | 1,219 shares | $200,245 |
| Wallbridge Mining Co Ltd | COM | 932397102 | — | 10,000 shares | $634 |
| Invesco Van Kampen Muni.Op.Tr | COM | egb32c103 | — | 43,613 shares | $0 |