Azimuth Capital Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc | 1,984 | 22,956 | +20,972 | 1,296,683 | 20,038,292 | — | +18,741,609 |
| Generac Hldgs Inc | 0 | 82,924 | +82,924 | 0 | 16,197,545 | — | +16,197,545 |
| SLB Ltd | 0 | 531,948 | +531,948 | 0 | 27,336,808 | — | +27,336,808 |
| Chevron Corp | 103,756 | 150,297 | +46,541 | 15,813,465 | 31,096,393 | — | +15,282,928 |
| Airbnb Inc Cl A | 9,900 | 126,196 | +116,296 | 1,343,628 | 15,936,031 | — | +14,592,403 |
| PepsiCo Inc | 0 | 275,069 | +275,069 | 0 | 42,715,470 | — | +42,715,470 |
| Murata Manufacturing Co | 0 | 1,256,588 | +1,256,588 | 0 | 13,463,084 | — | +13,463,084 |
| Hershey Co | 146,663 | 179,858 | +33,195 | 26,689,733 | 37,390,680 | — | +10,700,947 |
| Thermo Fisher Scientific Inc | 0 | 23,984 | +23,984 | 0 | 11,788,856 | — | +11,788,856 |
| Yum! Brands Inc | 0 | 143,968 | +143,968 | 0 | 22,384,145 | — | +22,384,145 |
| Exxon Mobil Corp | 218,765 | 211,183 | -7,582 | 26,326,122 | 35,829,235 | — | +9,503,113 |
| Marsh & McLennan Companies Inc | 0 | 51,757 | +51,757 | 0 | 8,977,252 | — | +8,977,252 |
| Edwards Lifesciences Corp | 115,153 | 223,417 | +108,264 | 9,816,793 | 17,891,233 | — | +8,074,440 |
| Gildan Activewear Inc | 202,755 | 369,258 | +166,503 | 12,664,077 | 20,549,208 | — | +7,885,131 |
| Advanced Drain Sys Inc | 0 | 51,339 | +51,339 | 0 | 7,040,117 | — | +7,040,117 |
| Marvell Technology Inc | 193,137 | 232,738 | +39,601 | 16,412,782 | 23,052,699 | — | +6,639,917 |
| Monolithic Power Systems Inc | 36,210 | 36,073 | -137 | 32,819,296 | 39,440,415 | — | +6,621,119 |
| Corpay Inc | 28,954 | 52,192 | +23,238 | 8,713,127 | 15,187,350 | — | +6,474,223 |
| Verizon Communications Inc | 0 | 278,904 | +278,904 | 0 | 14,000,998 | — | +14,000,998 |
| Lockheed Martin Corp | 11,506 | 16,817 | +5,311 | 5,565,107 | 10,164,027 | — | +4,598,920 |
| ASML Holding NV ADR | 9,943 | 11,424 | +1,481 | 10,637,618 | 15,089,162 | — | +4,451,544 |
| Viper Energy Inc | 0 | 164,914 | +164,914 | 0 | 7,749,309 | — | +7,749,309 |
| Anheuser-Busch Inbev ADR | 73,030 | 127,902 | +54,872 | 4,676,841 | 8,872,562 | — | +4,195,721 |
| CVS Health Corp | 51,236 | 108,384 | +57,148 | 4,066,089 | 7,784,139 | — | +3,718,050 |
| Ross Stores Inc | 0 | 70,037 | +70,037 | 0 | 15,172,115 | — | +15,172,115 |
| Johnson & Johnson | 91,393 | 88,108 | -3,285 | 18,913,781 | 21,537,120 | — | +2,623,339 |
| Clorox Co | 40,954 | 64,173 | +23,219 | 4,129,392 | 6,650,248 | — | +2,520,856 |
| Medtronic PLC | 67,802 | 103,722 | +35,920 | 6,513,060 | 8,987,511 | — | +2,474,451 |
| Fastenal Co | 436,537 | 430,829 | -5,708 | 17,518,230 | 19,990,466 | — | +2,472,236 |
| Apple Inc | 415,934 | 454,841 | +38,907 | 113,075,688 | 115,434,077 | — | +2,358,389 |
| WEC Energy Group Inc | 0 | 225,562 | +225,562 | 0 | 26,113,313 | — | +26,113,313 |
| Nokia Corp ADR | 0 | 1,475,220 | +1,475,220 | 0 | 11,860,769 | — | +11,860,769 |
| Gilead Sciences Inc | 94,596 | 96,471 | +1,875 | 11,610,713 | 13,445,163 | — | +1,834,450 |
| Canadian National Railway Co | 32,769 | 49,279 | +16,510 | 3,239,216 | 5,064,403 | — | +1,825,187 |
| Pfizer Inc | 0 | 401,847 | +401,847 | 0 | 11,283,864 | — | +11,283,864 |
| Costco Wholesale Corp | 24,316 | 22,827 | -1,489 | 20,968,694 | 22,745,547 | — | +1,776,853 |
| Johnson Controls Int'l | 121,294 | 124,484 | +3,190 | 14,524,956 | 16,301,180 | — | +1,776,224 |
| Iron Mountain Inc | 71,985 | 75,235 | +3,250 | 5,971,156 | 7,684,503 | — | +1,713,347 |
| Merck & Co Inc | 135,818 | 132,533 | -3,285 | 14,296,203 | 15,942,395 | — | +1,646,192 |
| Texas Instruments Inc | 0 | 59,893 | +59,893 | 0 | 11,627,627 | — | +11,627,627 |
| Weyerhaeuser Co | 0 | 280,715 | +280,715 | 0 | 6,857,867 | — | +6,857,867 |
| Fifth Third Bancorp | 0 | 32,338 | +32,338 | 0 | 1,502,423 | — | +1,502,423 |
| Cummins Inc | 25,719 | 27,173 | +1,454 | 13,128,264 | 14,619,617 | — | +1,491,353 |
| Linde PLC | 29,057 | 27,900 | -1,157 | 12,389,614 | 13,831,704 | — | +1,442,090 |
| Caterpillar Inc | 10,240 | 10,195 | -45 | 5,866,189 | 7,222,750 | — | +1,356,561 |
| Kinder Morgan Inc | 181,945 | 186,010 | +4,065 | 5,001,668 | 6,236,915 | — | +1,235,247 |
| Walmart Inc | 0 | 216,183 | +216,183 | 0 | 26,867,223 | — | +26,867,223 |
| Southern Co | 0 | 107,218 | +107,218 | 0 | 10,348,681 | — | +10,348,681 |
| iShares MSCI Emerging Markets | 313,056 | 320,528 | +7,472 | 17,127,294 | 18,202,785 | — | +1,075,491 |
| Coca-Cola Co | 156,051 | 156,031 | -20 | 10,909,525 | 11,866,158 | — | +956,633 |
| CME Group Inc | 29,771 | 30,736 | +965 | 8,129,865 | 9,077,878 | — | +948,013 |
| Bristol-Myers Squibb Co | 117,767 | 120,157 | +2,390 | 6,352,352 | 7,287,522 | — | +935,170 |
| iShares MSCI Japan ETF | 125,145 | 130,725 | +5,580 | 10,104,207 | 11,038,419 | — | +934,212 |
| Shell PLC ADR | 0 | 58,620 | +58,620 | 0 | 5,451,660 | — | +5,451,660 |
| AstraZeneca PLC | 116,470 | 58,545 | -57,925 | 10,707,087 | 11,546,245 | — | +839,158 |
| Xcel Energy Inc | 0 | 261,445 | +261,445 | 0 | 20,769,191 | — | +20,769,191 |
| Spire Inc | 0 | 85,504 | +85,504 | 0 | 7,741,532 | — | +7,741,532 |
| Starbucks Corp | 0 | 116,966 | +116,966 | 0 | 10,479,023 | — | +10,479,023 |
| BP PLC ADR | 62,126 | 62,406 | +280 | 2,157,636 | 2,933,082 | — | +775,446 |
| Welltower Inc | 0 | 43,552 | +43,552 | 0 | 8,610,666 | — | +8,610,666 |
| AT&T Inc | 175,131 | 172,955 | -2,176 | 4,350,254 | 5,013,965 | — | +663,711 |
| Chubb Ltd | 50,591 | 50,410 | -181 | 15,790,463 | 16,430,131 | — | +639,668 |
| Target Corp | 0 | 26,252 | +26,252 | 0 | 3,181,742 | — | +3,181,742 |
| Union Pacific Corp | 0 | 44,585 | +44,585 | 0 | 10,817,213 | — | +10,817,213 |
| Mondelez International Inc | 185,582 | 184,100 | -1,482 | 9,989,879 | 10,611,524 | — | +621,645 |
| Techtronic Industries Co Ltd A | 0 | 80,380 | +80,380 | 0 | 5,233,783 | — | +5,233,783 |
| Air Products & Chemicals Inc | 12,712 | 12,742 | +30 | 3,140,118 | 3,701,424 | — | +561,306 |
| Dominion Energy Inc | 74,991 | 79,700 | +4,709 | 4,393,723 | 4,927,054 | — | +533,331 |
| Realty Income Corp | 0 | 61,563 | +61,563 | 0 | 3,766,424 | — | +3,766,424 |
| Applied Materials Inc | 8,268 | 7,664 | -604 | 2,124,793 | 2,619,479 | — | +494,686 |
| Amgen Inc | 18,143 | 18,265 | +122 | 5,938,385 | 6,426,540 | — | +488,155 |
| ConocoPhillips | 13,196 | 12,796 | -400 | 1,235,278 | 1,689,072 | — | +453,794 |
| Wal-Mart de Mexico SAB de CV A | 0 | 152,150 | +152,150 | 0 | 4,928,443 | — | +4,928,443 |
| Corning Inc | 8,100 | 7,950 | -150 | 709,236 | 1,080,962 | — | +371,726 |
| LyondellBasell Industries NV | 0 | 4,450 | +4,450 | 0 | 358,492 | — | +358,492 |
| PNC Financial Services Group I | 0 | 63,867 | +63,867 | 0 | 13,290,084 | — | +13,290,084 |
| Public Storage REIT | 0 | 12,547 | +12,547 | 0 | 3,398,731 | — | +3,398,731 |
| Invesco S&P 500 Eq Wt ETF | 30,225 | 31,809 | +1,584 | 5,789,901 | 6,104,783 | — | +314,882 |
| NextEra Energy Inc | 0 | 25,223 | +25,223 | 0 | 2,342,712 | — | +2,342,712 |
| Deere & Co | 3,606 | 3,536 | -70 | 1,678,845 | 1,991,829 | — | +312,984 |
| FedEx Corp | 2,780 | 3,130 | +350 | 803,031 | 1,114,843 | — | +311,812 |
| Vanguard Total Bond Market ETF | 0 | 143,000 | +143,000 | 0 | 10,530,520 | — | +10,530,520 |
| Nordson Corp | 0 | 11,883 | +11,883 | 0 | 3,161,591 | — | +3,161,591 |
| General Dynamics Corp | 51,017 | 50,922 | -95 | 17,175,383 | 17,477,449 | — | +302,066 |
| Honeywell International Inc | 11,721 | 11,452 | -269 | 2,286,650 | 2,588,496 | — | +301,846 |
| Neogen Corp | 0 | 90,200 | +90,200 | 0 | 837,958 | — | +837,958 |
| APA Corp | 0 | 7,000 | +7,000 | 0 | 297,080 | — | +297,080 |
| iShares Gold Trust | 27,524 | 28,649 | +1,125 | 2,234,123 | 2,525,696 | — | +291,573 |
| Procter & Gamble Co | 0 | 72,638 | +72,638 | 0 | 10,491,833 | — | +10,491,833 |
| Colgate-Palmolive Co | 46,725 | 46,640 | -85 | 3,692,209 | 3,975,127 | — | +282,918 |
| Pinnacle West Capital Corp | 0 | 24,275 | +24,275 | 0 | 2,445,706 | — | +2,445,706 |
| SPDR Gold Shares | 0 | 3,380 | +3,380 | 0 | 1,454,380 | — | +1,454,380 |
| Valero Energy Corp | 0 | 3,000 | +3,000 | 0 | 741,240 | — | +741,240 |
| Phillips 66 | 0 | 1,366 | +1,366 | 0 | 248,858 | — | +248,858 |
| Marathon Petroleum Corp | 3,264 | 3,164 | -100 | 530,824 | 772,586 | — | +241,762 |
| Tyson Foods Inc | 0 | 3,200 | +3,200 | 0 | 205,024 | — | +205,024 |
| iShares S&P Smallcap 600 | 11,795 | 13,045 | +1,250 | 1,417,523 | 1,621,624 | — | +204,101 |
| iShares S&P Midcap 400 Growth | 0 | 2,024 | +2,024 | 0 | 203,655 | — | +203,655 |
| Vanguard Total Intl Stk ETF | 0 | 72,157 | +72,157 | 0 | 5,564,026 | — | +5,564,026 |
| iShares S&P 500 Value ETF | 5,288 | 6,190 | +902 | 1,121,426 | 1,307,019 | — | +185,593 |