Azimuth Capital Investment Management LLC
CIK 1942364
13F filing for Q2 2026・No. 1,296
- Holdings
- US$2.96B
- Quarter change
- +US$306.44M
- Entries
- 313
- Net bought (estimate)
- −US$32.06M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 17
- Cut 181
- Added 55
- Corporate actions 4
- Unchanged 47
Largest holdings
313 stocks worth US$2.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 447,943 | US$129.62M | 4.37% |
| NVDANvidiaCOM | Added | 617,650 | US$123.59M | 4.17% |
| AVGOBroadcomCOM | Cut | 248,796 | US$93.98M | 3.17% |
| MSFTMicrosoftCOM | Cut | 222,948 | US$83.16M | 2.81% |
| GOOGLAlphabetCOM | Cut | 226,010 | US$80.77M | 2.73% |
| LLYEli Lilly and CoCOM | Cut | 61,611 | US$73.9M | 2.49% |
| AMDAMDCOM | Cut | 114,423 | US$66.47M | 2.24% |
| MPWRMonolithic Power Systems IncCOM | Cut | 29,124 | US$40.26M | 1.36% |
| GEVGE Vernova IncCOM | Added | 33,052 | US$38.83M | 1.31% |
| MRVLMarvell Technology IncCOM | AddedSplit 1:2 | 127,414 | US$37.96M | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.