Fund HoldingsAzimuth Capital Investment Management LLC

Total Portfolio Value
$2.96B
Total Bought
$328.39M
Total Sold
$483.83M
Net Transaction
-$155.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Advanced Micro Devices Inc(AMD)132,339114,423-17,91626,92266,4692.24%+39,548
Old Dominion Freight Line(ODFL)0149,275+149,275032,3331.09%+32,333
ExxonMobil Holdings Corp0208,690+208,690028,5320.96%+28,532
NVIDIA Corp(NVDA)583,726617,650+33,924101,802123,5864.17%+21,784
Roku Inc(ROKU)0145,768+145,768020,1360.68%+20,136
GE Vernova Inc(GEV)22,95633,052+10,09620,03838,8311.31%+18,793
UnitedHealth Group Inc(UNH)25,74360,311+34,5686,96625,0670.85%+18,101
Palo Alto Networks Inc(PANW)65,61981,069+15,45010,52027,6460.93%+17,126
Broadcom Inc(AVGO)251,841248,796-3,04577,94793,9833.17%+16,035
Marvell Technology Inc(MRVL)232,738127,414-105,32423,05337,9551.28%+14,903
Apple Inc(AAPL)454,841447,943-6,898115,434129,6174.37%+14,183
CrowdStrike Holdings Inc(CRWD)31,17933,921+2,74212,17325,8860.87%+13,714
Eli Lilly and Co(LLY)66,59861,611-4,98761,25573,8982.49%+12,643
Union Pacific Corp(UNP)44,58584,566+39,98110,81723,0020.78%+12,185
Disco Corp ADR(DISPF)0237,250+237,250011,8620.40%+11,862
Schneider Electric SA ADR0178,099+178,099011,6230.39%+11,623
Compagnie Fin Richemon ADR0501,500+501,500011,5980.39%+11,598
Freeport-McMoran Inc0180,937+180,937011,3790.38%+11,379
Saia, Inc(SAIA)023,244+23,24409,7890.33%+9,789
Alphabet Inc Cl A248,975226,010-22,96571,59580,7692.73%+9,174
Amazon.com Inc(AMZN)105,734130,567+24,83322,02131,1191.05%+9,098
ARM Holdings PLC ADR024,806+24,80608,7950.30%+8,795
Generac Hldgs Inc(GNRC)82,92480,589-2,33516,19823,5970.80%+7,400
Regeneron Pharmaceuticals Inc(REGN)011,696+11,69607,2930.25%+7,293
ASML Holding NV ADR
N Y REGISTRY SHS
11,42411,239-18515,08922,3590.75%+7,270
Taiwan Semiconductor Mfg Co Lt(TSM)48,94747,818-1,12916,54222,8360.77%+6,295
Texas Instruments Inc(TXN)59,89360,058+16511,62817,9010.60%+6,274
CVS Health Corp(CVS)108,384135,609+27,2257,78414,0290.47%+6,245
Nokia Corp ADR(NOK)1,475,2201,356,215-119,00511,86118,0110.61%+6,150
Amphenol Corp Cl A130,486126,032-4,45416,48722,2220.75%+5,735
Murata Manufacturing Co1,256,588547,502-709,08613,46319,1930.65%+5,730
Industria De Diseno TE ADR0351,596+351,59605,5390.19%+5,539
Epiroc Aktiebolag ADR0200,175+200,17505,5000.19%+5,500
Cisco Systems Inc(CSCO)147,310137,385-9,92511,43016,1370.54%+4,707
Cummins Inc(CMI)27,17327,079-9414,62019,3130.65%+4,693
Franklin Resources(BEN)0135,470+135,47004,5070.15%+4,507
Bank of New York Mellon Corp218,606209,578-9,02825,93330,3071.02%+4,374
Centrica PLC Spon ADR0473,872+473,87204,2980.15%+4,298
Bank of America Corp598,471584,771-13,70029,17533,3201.12%+4,145
Intel Corp(INTC)59,17547,725-11,4502,6116,6640.22%+4,052
Hensoldt AG ADR0507,930+507,93003,9350.13%+3,935
Eastman Chemical(EMN)058,670+58,67003,9300.13%+3,930
WESCO Int'l61,78359,754-2,02916,90520,6410.70%+3,736
AbbVie Inc(ABBV)101,872101,361-51122,15625,5070.86%+3,350
iShares MSCI Emerging Markets320,528314,986-5,54218,20321,5480.73%+3,345
HEICO Corp(HEI)46,37144,561-1,81012,71515,8720.54%+3,157
Neurocrine Biosciences Inc(NBIX)121,704112,466-9,23816,03318,9540.64%+2,921
JPMorgan Chase & Co(JPM)97,03794,747-2,29028,54431,0141.05%+2,469
PNC Financial Services Group I(PNC)63,86763,769-9813,29015,7010.53%+2,411
Applied Materials Inc7,6646,873-7912,6194,9690.17%+2,350
IBM(IBM)70,75569,295-1,46017,15019,4860.66%+2,336
Axon Enterprise Inc(AXON)18,40417,613-7917,8169,8740.33%+2,058
Vanguard US Tot Mkt ETF42,10041,985-11513,50615,5360.52%+2,030
iShares MSCI Europe Financials597,745586,140-11,60520,83122,8540.77%+2,022
Rockwell Automation Inc(ROK)18,07517,092-9836,4878,4620.29%+1,975
State Street Corp(STT)102,16987,521-14,64812,93114,8440.50%+1,913
Boeing Co(BA)129,329127,423-1,90625,74027,5830.93%+1,843
Airbnb Inc Cl A126,196124,132-2,06415,93617,7630.60%+1,827
Iron Mountain Inc75,23575,180-557,6859,4960.32%+1,811
Johnson Controls Int'l124,484123,777-70716,30118,0850.61%+1,784
Anheuser-Busch Inbev ADR(BUD)127,902128,392+4908,87310,5800.36%+1,707
Principal Financial Group Inc97,72096,346-1,3748,80610,3840.35%+1,579
Barclays PLC ADR299,475292,061-7,4146,3377,8450.26%+1,508
Starbucks Corp(SBUX)116,966115,283-1,68310,47911,7810.40%+1,302
Techtronic Industries Co Ltd A80,38078,735-1,6455,2346,5010.22%+1,267
Honeywell International Inc05,655+5,65501,2660.04%+1,266
Honeywell Aerospace Inc05,655+5,65501,2500.04%+1,250
Welltower Inc43,55243,391-1618,6119,8480.33%+1,238
Alphabet Inc Cl C16,04216,322+2804,6025,7670.19%+1,165
Corning Inc(GLW)7,9507,900-501,0812,0180.07%+937
Home Depot Inc(HD)42,77842,380-39814,06914,9470.50%+877
Automatic Data Processing Inc30,79531,795+1,0006,2577,1200.24%+864
Monolithic Power Systems Inc(MPWR)36,07329,124-6,94939,44040,2601.36%+819
Sherwin-Williams Co(SHW)34,37034,342-2811,01711,8250.40%+807
Invesco S&P 500 Eq Wt ETF31,80932,462+6536,1056,9070.23%+802
Coca-Cola Co(KO)156,031155,777-25411,86612,6600.43%+794
Canadian National Railway Co(CNI)49,27949,077-2025,0645,8520.20%+788
Corpay Inc(CPAY)52,19247,932-4,26015,18715,9740.54%+787
DBS Group Holdings Ltd ADR30,42630,091-3355,3686,0860.21%+718
WisdomTree Europe Hedged Equit197,210193,515-3,69510,31411,0300.37%+716
iShares S&P Smallcap 600 Growt40,47036,670-3,8005,8566,5490.22%+693
Casey's General Stores Inc(CASY)22,65121,590-1,06116,48717,1600.58%+673
Merck & Co Inc(MRK)132,533129,218-3,31515,94216,6050.56%+662
Agilent Technologies Inc(A)59,02855,597-3,4316,7287,3850.25%+657
iShares S&P Smallcap 60013,04515,270+2,2251,6222,2650.08%+643
GE Aerospace(GE)7,0567,076+202,0022,6450.09%+642
Public Storage REIT(PSA)12,54712,681+1343,3994,0360.14%+638
Vanguard Total Intl Stk ETF72,15771,557-6005,5646,1170.21%+553
Emerson Electric Co(EMR)65,42763,637-1,7908,5729,1100.31%+537
Vanguard S&P 500 ETF6,4046,349-553,8274,3600.15%+534
iShares S&P Smallcap 600 Value32,80432,319-4853,8864,4170.15%+532
Chubb Ltd50,41049,752-65816,43016,9520.57%+522
Vertex Pharmaceuticals Inc18,65617,818-8388,3318,8510.30%+520
Fastenal Co(FAST)430,829426,187-4,64219,99020,4700.69%+479
iShares Russell 1000 Growth ET7,07927,856+20,7773,0183,4590.12%+440
3M Co43,38441,630-1,7546,3016,7400.23%+440
iShares Russell 1000 Value ETF15,63315,567-663,3403,7740.13%+434
Nordson Corp(NDSN)11,88311,908+253,1623,5930.12%+431
Linde PLC(LIN)27,90027,468-43213,83214,2540.48%+423
iShares S&P 500 Growth ETF9,65510,892+1,2371,0921,4980.05%+406
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