Fund Holdings — Azimuth Capital Investment Management LLC

Total Portfolio Value
$2.78B
Total Bought
$177.27M
Total Sold
$239.64M
Net Transaction
-$62.36M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Apple Inc(AAPL)375,631394,561+18,93077,068100,4673.61%+23,399
Oracle Corp(ORCL)62,859128,959+66,10013,74336,2681.30%+22,526
NVIDIA Corp(NVDA)564,966568,289+3,32389,259106,0313.81%+16,772
Alphabet Inc Cl A269,089261,897-7,19247,42263,6672.29%+16,246
Johnson Controls Int'l0113,160+113,160012,4420.45%+12,442
Linde PLC(LIN)26,75848,552+21,79412,55423,0620.83%+10,508
Microsoft Corp(MSFT)245,994254,333+8,339122,360131,7324.73%+9,372
IDEXX Laboratories Inc23,75031,962+8,21212,73820,4200.73%+7,682
Broadcom Inc(AVGO)276,632254,298-22,33476,25483,8953.01%+7,642
Advanced Micro Devices Inc(AMD)84,753115,634+30,88112,02618,7080.67%+6,682
Bank of New York Mellon Corp407,612400,707-6,90537,13843,6611.57%+6,524
Monolithic Power Systems Inc(MPWR)33,79733,554-24324,71830,8911.11%+6,173
Airbus SE ADR184,138267,970+83,8329,57915,5390.56%+5,960
Principal Financial Group Inc78,590134,405+55,8156,24211,1440.40%+4,901
AbbVie Inc(ABBV)109,277107,196-2,08120,28424,8200.89%+4,536
DSV A/S ADR042,656+42,65604,2450.15%+4,245
Amphenol Corp Cl A184,999181,496-3,50318,26922,4600.81%+4,191
Experian PLC ADR103,045181,172+78,1275,2989,0780.33%+3,780
Workday Inc Cl A66,20981,060+14,85115,89019,5140.70%+3,623
Bank of America Corp803,802803,023-77938,03641,4281.49%+3,392
Viper Energy Inc(VNOM)085,540+85,54003,2690.12%+3,269
Fastenal Co(FAST)435,755435,191-56418,30221,3420.77%+3,040
Johnson & Johnson(JNJ)92,83692,676-16014,18117,1840.62%+3,003
Taiwan Semiconductor Mfg Co Lt(TSM)59,87758,904-97313,56216,4510.59%+2,890
General Dynamics Corp(GD)50,86251,186+32414,83417,4540.63%+2,620
WEC Energy Group Inc228,925228,733-19223,85426,2110.94%+2,357
PepsiCo Inc(PEP)200,609205,275+4,66626,48828,8291.04%+2,340
JPMorgan Chase & Co(JPM)103,068101,524-1,54429,88032,0241.15%+2,143
Wells Fargo & Co(WFC)532,148532,533+38542,63644,6371.60%+2,001
Meta Platforms Inc(META)41,80244,607+2,80530,85432,7581.18%+1,905
Vanguard US Tot Mkt ETF36,64839,745+3,09711,13813,0430.47%+1,905
ASML Holding NV ADR
N Y REGISTRY SHS
12,56912,343-22610,07311,9490.43%+1,876
Casey's General Stores Inc(CASY)35,45135,152-29918,09019,8720.71%+1,783
iShares MSCI Europe Financials586,420587,705+1,28518,54820,1820.73%+1,633
Xylem Inc(XYL)92,13591,733-40211,91913,5310.49%+1,612
BlackRock Inc(BLK)12,67912,708+2913,30314,8160.53%+1,512
Home Depot Inc(HD)44,74344,009-73416,40517,8320.64%+1,427
Dominion Energy Inc30,84151,541+20,7001,7433,1530.11%+1,410
Welltower Inc57,09456,349-7458,77710,0380.36%+1,261
Chevron Corp(CVX)99,79499,641-15314,28915,4730.56%+1,184
iShares MSCI Emerging Markets255,476252,738-2,73812,32413,4960.48%+1,172
Ross Stores Inc(ROST)75,53770,760-4,7779,63710,7830.39%+1,146
Alphabet Inc Cl C16,15216,307+1552,8653,9720.14%+1,106
Citigroup Inc(C)144,623132,014-12,60912,31013,3990.48%+1,089
Exxon Mobil Corp219,680219,266-41423,68224,7220.89%+1,041
Boeing Co(BA)127,026127,769+74326,61627,5760.99%+961
State Street Corp(STT)107,858107,107-75111,47012,4250.45%+956
AstraZeneca PLC ADR(AZN)114,975116,275+1,3008,0348,9210.32%+886
RTX Corp(RTX)49,73248,629-1,1037,2628,1370.29%+875
Neurocrine Biosciences Inc(NBIX)71,99770,678-1,3199,0499,9220.36%+872
Caterpillar Inc(CAT)10,57010,365-2054,1034,9460.18%+842
Yum! Brands Inc(YUM)79,94082,957+3,01711,84612,6090.45%+764
Intel Corp(INTC)73,75571,875-1,8801,6522,4110.09%+759
TJX Companies Inc(TJX)38,84938,416-4334,7975,5530.20%+755
Barclays PLC ADR283,534290,968+7,4345,2716,0140.22%+743
PNC Financial Services Group I(PNC)60,27159,542-72911,23611,9640.43%+728
Techtronic Industries Co Ltd A80,24080,230-104,4115,1330.18%+722
Uber Technologies Inc(UBER)222,237218,999-3,23820,73521,4550.77%+721
iShares MSCI Japan ETF122,925123,700+7759,2169,9220.36%+706
iShares S&P Smallcap 6002,7957,795+5,0003059260.03%+621
Agilent Technologies Inc(A)56,30756,494+1876,6457,2510.26%+606
UnitedHealth Group Inc(UNH)27,23926,328-9118,4989,0910.33%+593
iShares Gold Trust(IAU)22,02427,024+5,0001,3731,9670.07%+593
Duke Energy Corp(DUK)117,373116,696-67713,85014,4410.52%+591
Gentex Corp(GNTX)92,10091,240-8602,0252,5820.09%+557
WisdomTree Europe Hedged Equit187,790188,715+9259,0369,5110.34%+475
Medtronic PLC67,30766,484-8235,8676,3320.23%+465
Hershey Co(HSY)22,63022,390-2403,7554,1880.15%+433
MTU Aero Engines AG ADR53,25853,118-14011,79112,1990.44%+408
Pfizer Inc(PFE)363,240360,676-2,5648,8059,1900.33%+385
Merck & Co Inc(MRK)140,964137,477-3,48711,15911,5380.41%+380
Veeva Systems Inc(VEEV)70,72669,581-1,14520,36820,7290.74%+361
Lockheed Martin Corp(LMT)11,13410,965-1695,1575,4740.20%+317
NextEra Energy Inc23,93026,173+2,2431,6611,9760.07%+315
Vanguard Total Intl Stk ETF71,20071,20004,9195,2300.19%+311
GE Aerospace(GE)7,1487,14801,8402,1500.08%+310
Comerica Inc25,02426,274+1,2501,4931,8000.06%+308
Southern Co(SO)104,100104,086-149,5609,8640.35%+305
3M Co71,08471,665+58110,82211,1210.40%+299
BP PLC ADR(BP)62,10062,375+2751,8592,1490.08%+291
Best Buy Co Inc(BBY)42,40541,362-1,0432,8473,1280.11%+281
Union Pacific Corp(UNP)44,72544,717-810,29010,5700.38%+279
Aflac Inc(AFL)46,49546,395-1004,9035,1820.19%+279
CoStar Group Inc(CSGP)104,274102,493-1,7818,3848,6470.31%+264
Corning Inc(GLW)7,6508,100+4504026640.02%+262
Berkshire Hathaway Inc Cl B13,80213,857+556,7056,9660.25%+262
iShares S&P 500 Growth ETF8,3029,708+1,4069141,1720.04%+258
Thermo Fisher Scientific Inc(TMO)3,3633,333-301,3641,6170.06%+253
Rockwell Automation Inc(ROK)19,46519,202-2636,4666,7120.24%+246
ResMed Inc(RMD)58,12555,675-2,45014,99615,2400.55%+244
Evercore Inc(EVR)0700+70002360.01%+236
Nordson Corp(NDSN)11,38811,788+4002,4412,6750.10%+234
Novo Nordisk ADR(NVO)04,150+4,15002300.01%+230
Eversource Energy(ES)03,157+3,15702250.01%+225
Invesco S&P 500 Eq Wt ETF28,28528,280-55,1415,3650.19%+224
iShares S&P Smallcap 600 Growt42,47041,470-1,0005,6505,8680.21%+218
Atmos Energy Corp(ATO)01,275+1,27502180.01%+218
Blackstone Inc7,7028,002+3001,1521,3670.05%+215
Brookfield Asset Management Lt(BAM)91,01892,133+1,1155,0315,2460.19%+215
Palantir Technologies Inc Cl A(PLTR)10,4008,940-1,4601,4181,6310.06%+213
Page 1 of 4
Azimuth Capital Investment Management LLC — 13F Holdings — Q3 2025 | TickerTrail