Azimuth Capital Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc(GEV) | 1,984 | 22,956 | +20,972 | 1,296,683 | 20,038,292 | 0.75% | +18,741,609 |
| Generac Hldgs Inc(GNRC) | 0 | 82,924 | +82,924 | 0 | 16,197,545 | 0.61% | +16,197,545 |
| SLB Ltd(SLB) | 290,273 | 531,948 | +241,675 | 11,140,678 | 27,336,808 | 1.03% | +16,196,130 |
| Chevron Corp(CVX) | 103,756 | 150,297 | +46,541 | 15,813,465 | 31,096,393 | 1.17% | +15,282,928 |
| Airbnb Inc Cl A | 9,900 | 126,196 | +116,296 | 1,343,628 | 15,936,031 | 0.60% | +14,592,403 |
| PepsiCo Inc(PEP) | 201,961 | 275,069 | +73,108 | 28,985,375 | 42,715,470 | 1.61% | +13,730,095 |
| Murata Manufacturing Co | 0 | 1,256,588 | +1,256,588 | 0 | 13,463,084 | 0.51% | +13,463,084 |
| Hershey Co(HSY) | 146,663 | 179,858 | +33,195 | 26,689,733 | 37,390,680 | 1.41% | +10,700,947 |
| Thermo Fisher Scientific Inc(TMO) | 3,283 | 23,984 | +20,701 | 1,902,334 | 11,788,856 | 0.44% | +9,886,522 |
| Yum! Brands Inc(YUM) | 83,438 | 143,968 | +60,530 | 12,622,501 | 22,384,145 | 0.84% | +9,761,644 |
| Exxon Mobil Corp | 218,765 | 211,183 | -7,582 | 26,326,122 | 35,829,235 | 1.35% | +9,503,113 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 51,757 | +51,757 | 0 | 8,977,252 | 0.34% | +8,977,252 |
| Edwards Lifesciences Corp | 115,153 | 223,417 | +108,264 | 9,816,793 | 17,891,233 | 0.67% | +8,074,440 |
| Gildan Activewear Inc(GIL) | 202,755 | 369,258 | +166,503 | 12,664,077 | 20,549,208 | 0.77% | +7,885,131 |
| Advanced Drain Sys Inc(WMS) | 0 | 51,339 | +51,339 | 0 | 7,040,117 | 0.26% | +7,040,117 |
| Marvell Technology Inc(MRVL) | 193,137 | 232,738 | +39,601 | 16,412,782 | 23,052,699 | 0.87% | +6,639,917 |
| Monolithic Power Systems Inc(MPWR) | 36,210 | 36,073 | -137 | 32,819,296 | 39,440,415 | 1.48% | +6,621,119 |
| Corpay Inc(CPAY) | 28,954 | 52,192 | +23,238 | 8,713,127 | 15,187,350 | 0.57% | +6,474,223 |
| Verizon Communications Inc | 200,064 | 278,904 | +78,840 | 8,148,621 | 14,000,998 | 0.53% | +5,852,377 |
| Lockheed Martin Corp(LMT) | 11,506 | 16,817 | +5,311 | 5,565,107 | 10,164,027 | 0.38% | +4,598,920 |
| ASML Holding NV ADR N Y REGISTRY SHS | 9,943 | 11,424 | +1,481 | 10,637,618 | 15,089,162 | 0.57% | +4,451,544 |
| Viper Energy Inc(VNOM) | 89,465 | 164,914 | +75,449 | 3,456,033 | 7,749,309 | 0.29% | +4,293,276 |
| Anheuser-Busch Inbev ADR | 73,030 | 127,902 | +54,872 | 4,676,841 | 8,872,562 | 0.33% | +4,195,721 |
| CVS Health Corp(CVS) | 51,236 | 108,384 | +57,148 | 4,066,089 | 7,784,139 | 0.29% | +3,718,050 |
| Ross Stores Inc(ROST) | 68,971 | 70,037 | +1,066 | 12,424,436 | 15,172,115 | 0.57% | +2,747,679 |
| Johnson & Johnson(JNJ) | 91,393 | 88,108 | -3,285 | 18,913,781 | 21,537,120 | 0.81% | +2,623,339 |
| Clorox Co(CLX) | 40,954 | 64,173 | +23,219 | 4,129,392 | 6,650,248 | 0.25% | +2,520,856 |
| Medtronic PLC | 67,802 | 103,722 | +35,920 | 6,513,060 | 8,987,511 | 0.34% | +2,474,451 |
| Fastenal Co(FAST) | 436,537 | 430,829 | -5,708 | 17,518,230 | 19,990,466 | 0.75% | +2,472,236 |
| Apple Inc(AAPL) | 415,934 | 454,841 | +38,907 | 113,075,688 | 115,434,077 | 4.34% | +2,358,389 |
| WEC Energy Group Inc | 226,072 | 225,562 | -510 | 23,841,553 | 26,113,313 | 0.98% | +2,271,760 |
| Nokia Corp ADR(NOK) | 1,521,940 | 1,475,220 | -46,720 | 9,846,952 | 11,860,769 | 0.45% | +2,013,817 |
| Gilead Sciences Inc(GILD) | 94,596 | 96,471 | +1,875 | 11,610,713 | 13,445,163 | 0.51% | +1,834,450 |
| Canadian National Railway Co(CNI) | 32,769 | 49,279 | +16,510 | 3,239,216 | 5,064,403 | 0.19% | +1,825,187 |
| Pfizer Inc(PFE) | 380,959 | 401,847 | +20,888 | 9,485,879 | 11,283,864 | 0.42% | +1,797,985 |
| Costco Wholesale Corp | 24,316 | 22,827 | -1,489 | 20,968,694 | 22,745,547 | 0.86% | +1,776,853 |
| Johnson Controls Int'l | 121,294 | 124,484 | +3,190 | 14,524,956 | 16,301,180 | 0.61% | +1,776,224 |
| Iron Mountain Inc | 71,985 | 75,235 | +3,250 | 5,971,156 | 7,684,503 | 0.29% | +1,713,347 |
| Merck & Co Inc(MRK) | 135,818 | 132,533 | -3,285 | 14,296,203 | 15,942,395 | 0.60% | +1,646,192 |
| Texas Instruments Inc(TXN) | 58,271 | 59,893 | +1,622 | 10,109,436 | 11,627,627 | 0.44% | +1,518,191 |
| Weyerhaeuser Co(WY) | 225,654 | 280,715 | +55,061 | 5,345,743 | 6,857,867 | 0.26% | +1,512,124 |
| Fifth Third Bancorp(FITB) | 0 | 32,338 | +32,338 | 0 | 1,502,423 | 0.06% | +1,502,423 |
| Cummins Inc(CMI) | 25,719 | 27,173 | +1,454 | 13,128,264 | 14,619,617 | 0.55% | +1,491,353 |
| Linde PLC(LIN) | 29,057 | 27,900 | -1,157 | 12,389,614 | 13,831,704 | 0.52% | +1,442,090 |
| Caterpillar Inc(CAT) | 10,240 | 10,195 | -45 | 5,866,189 | 7,222,750 | 0.27% | +1,356,561 |
| Kinder Morgan Inc | 181,945 | 186,010 | +4,065 | 5,001,668 | 6,236,915 | 0.23% | +1,235,247 |
| Walmart Inc(WMT) | 230,977 | 216,183 | -14,794 | 25,733,092 | 26,867,223 | 1.01% | +1,134,131 |
| Southern Co(SO) | 105,740 | 107,218 | +1,478 | 9,220,528 | 10,348,681 | 0.39% | +1,128,153 |
| iShares MSCI Emerging Markets | 313,056 | 320,528 | +7,472 | 17,127,294 | 18,202,785 | 0.68% | +1,075,491 |
| Coca-Cola Co(KO) | 156,051 | 156,031 | -20 | 10,909,525 | 11,866,158 | 0.45% | +956,633 |
| CME Group Inc(CME) | 29,771 | 30,736 | +965 | 8,129,865 | 9,077,878 | 0.34% | +948,013 |
| Bristol-Myers Squibb Co(BMY) | 117,767 | 120,157 | +2,390 | 6,352,352 | 7,287,522 | 0.27% | +935,170 |
| iShares MSCI Japan ETF | 125,145 | 130,725 | +5,580 | 10,104,207 | 11,038,419 | 0.42% | +934,212 |
| Shell PLC ADR(SHEL) | 61,605 | 58,620 | -2,985 | 4,526,735 | 5,451,660 | 0.21% | +924,925 |
| AstraZeneca PLC(AZN) | 116,470 | 58,545 | -57,925 | 10,707,087 | 11,546,245 | 0.43% | +839,158 |
| Xcel Energy Inc | 270,305 | 261,445 | -8,860 | 19,964,727 | 20,769,191 | 0.78% | +804,464 |
| Spire Inc | 83,914 | 85,504 | +1,590 | 6,939,688 | 7,741,532 | 0.29% | +801,844 |
| Starbucks Corp(SBUX) | 115,188 | 116,966 | +1,778 | 9,700,019 | 10,479,023 | 0.39% | +779,004 |
| BP PLC ADR(BP) | 62,126 | 62,406 | +280 | 2,157,636 | 2,933,082 | 0.11% | +775,446 |
| Welltower Inc | 42,797 | 43,552 | +755 | 7,943,551 | 8,610,666 | 0.32% | +667,115 |
| AT&T Inc(T) | 175,131 | 172,955 | -2,176 | 4,350,254 | 5,013,965 | 0.19% | +663,711 |
| Chubb Ltd | 50,591 | 50,410 | -181 | 15,790,463 | 16,430,131 | 0.62% | +639,668 |
| Target Corp(TGT) | 26,026 | 26,252 | +226 | 2,544,041 | 3,181,742 | 0.12% | +637,701 |
| Union Pacific Corp(UNP) | 44,051 | 44,585 | +534 | 10,189,877 | 10,817,213 | 0.41% | +627,336 |
| Mondelez International Inc(MDLZ) | 185,582 | 184,100 | -1,482 | 9,989,879 | 10,611,524 | 0.40% | +621,645 |
| Techtronic Industries Co Ltd A | 80,490 | 80,380 | -110 | 4,648,297 | 5,233,783 | 0.20% | +585,486 |
| Air Products & Chemicals Inc | 12,712 | 12,742 | +30 | 3,140,118 | 3,701,424 | 0.14% | +561,306 |
| Dominion Energy Inc | 74,991 | 79,700 | +4,709 | 4,393,723 | 4,927,054 | 0.19% | +533,331 |
| Realty Income Corp(O) | 57,863 | 61,563 | +3,700 | 3,261,737 | 3,766,424 | 0.14% | +504,687 |
| Applied Materials Inc | 8,268 | 7,664 | -604 | 2,124,793 | 2,619,479 | 0.10% | +494,686 |
| Amgen Inc(AMGN) | 18,143 | 18,265 | +122 | 5,938,385 | 6,426,540 | 0.24% | +488,155 |
| ConocoPhillips(COP) | 13,196 | 12,796 | -400 | 1,235,278 | 1,689,072 | 0.06% | +453,794 |
| Wal-Mart de Mexico SAB de CV A | 145,785 | 152,150 | +6,365 | 4,541,494 | 4,928,443 | 0.19% | +386,949 |
| Corning Inc(GLW) | 8,100 | 7,950 | -150 | 709,236 | 1,080,962 | 0.04% | +371,726 |
| LyondellBasell Industries NV | 0 | 4,450 | +4,450 | 0 | 358,492 | 0.01% | +358,492 |
| PNC Financial Services Group I(PNC) | 61,981 | 63,867 | +1,886 | 12,937,294 | 13,290,084 | 0.50% | +352,790 |
| Public Storage REIT(PSA) | 11,835 | 12,547 | +712 | 3,071,182 | 3,398,731 | 0.13% | +327,549 |
| Invesco S&P 500 Eq Wt ETF | 30,225 | 31,809 | +1,584 | 5,789,901 | 6,104,783 | 0.23% | +314,882 |
| NextEra Energy Inc | 25,273 | 25,223 | -50 | 2,028,916 | 2,342,712 | 0.09% | +313,796 |
| Deere & Co(DE) | 3,606 | 3,536 | -70 | 1,678,845 | 1,991,829 | 0.07% | +312,984 |
| FedEx Corp | 2,780 | 3,130 | +350 | 803,031 | 1,114,843 | 0.04% | +311,812 |
| Vanguard Total Bond Market ETF | 138,000 | 143,000 | +5,000 | 10,221,660 | 10,530,520 | 0.40% | +308,860 |
| Nordson Corp(NDSN) | 11,878 | 11,883 | +5 | 2,855,828 | 3,161,591 | 0.12% | +305,763 |
| General Dynamics Corp(GD) | 51,017 | 50,922 | -95 | 17,175,383 | 17,477,449 | 0.66% | +302,066 |
| Honeywell International Inc(HON) | 11,721 | 11,452 | -269 | 2,286,650 | 2,588,496 | 0.10% | +301,846 |
| Neogen Corp(NEOG) | 76,750 | 90,200 | +13,450 | 536,482 | 837,958 | 0.03% | +301,476 |
| APA Corp | 0 | 7,000 | +7,000 | 0 | 297,080 | 0.01% | +297,080 |
| iShares Gold Trust(IAU) | 27,524 | 28,649 | +1,125 | 2,234,123 | 2,525,696 | 0.10% | +291,573 |
| Procter & Gamble Co(PG) | 71,183 | 72,638 | +1,455 | 10,201,236 | 10,491,833 | 0.39% | +290,597 |
| Colgate-Palmolive Co(CL) | 46,725 | 46,640 | -85 | 3,692,209 | 3,975,127 | 0.15% | +282,918 |
| Pinnacle West Capital Corp(PNW) | 24,500 | 24,275 | -225 | 2,173,150 | 2,445,706 | 0.09% | +272,556 |
| SPDR Gold Shares | 3,025 | 3,380 | +355 | 1,198,838 | 1,454,380 | 0.05% | +255,542 |
| Valero Energy Corp | 3,000 | 3,000 | 0 | 488,370 | 741,240 | 0.03% | +252,870 |
| Phillips 66(PSX) | 0 | 1,366 | +1,366 | 0 | 248,858 | 0.01% | +248,858 |
| Marathon Petroleum Corp(MPC) | 3,264 | 3,164 | -100 | 530,824 | 772,586 | 0.03% | +241,762 |
| Tyson Foods Inc(TSN) | 0 | 3,200 | +3,200 | 0 | 205,024 | 0.01% | +205,024 |
| iShares S&P Smallcap 600 | 11,795 | 13,045 | +1,250 | 1,417,523 | 1,621,624 | 0.06% | +204,101 |
| iShares S&P Midcap 400 Growth | 0 | 2,024 | +2,024 | 0 | 203,655 | 0.01% | +203,655 |
| Vanguard Total Intl Stk ETF | 71,229 | 72,157 | +928 | 5,373,516 | 5,564,026 | 0.21% | +190,510 |
| iShares S&P 500 Value ETF | 5,288 | 6,190 | +902 | 1,121,426 | 1,307,019 | 0.05% | +185,593 |