StockDriftsStockDriftsTop 50 Azimuth Capital Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 4.37% | 447.9K | $129.6M | -1.52%(-6.90K) | $185.43(+64.69%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.81% | 222.9K | $83.2M | -8.19%(-19.90K) | $323.52(+50.24%) | 2026-06-30 | |
| LLY | Eli Lilly and Co | 2.49% | 61.6K | $73.9M | -7.49%(-4.99K) | $548.90(+114.86%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 2.24% | 114.4K | $66.5M | -13.54%(-17.92K) | $152.09(+236.82%) | 2026-06-30 | |
| MPWR | Monolithic Power Systems Inc | 1.36% | 29.1K | $40.3M | -19.26%(-6.95K) | $549.52(+160.28%) | 2026-06-30 | |
| MRVL | Marvell Technology Inc | 1.28% | 127.4K | $38.0M | -45.25%(-105.32K) | $88.10(+166.21%) | 2026-06-30 | |
| PEP | PepsiCo Inc | 1.18% | 258.0K | $34.9M | -6.22%(-17.12K) | $161.48(-14.31%) | 2026-06-30 | |
| BAC | Bank of America Corp | 1.12% | 584.8K | $33.3M | -2.29%(-13.70K) | $42.01(+54.95%) | 2026-06-30 | |
| ODFL | Old Dominion Freight Line | 1.09% | 149.3K | $32.3M | new | $203.18(+3.84%) | 2026-06-30 | |
| HSY | Hershey Co | 1.05% | 177.6K | $31.2M | -1.27%(-2.29K) | $187.48(-2.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.43% | +88.04% | — | — | +110.93% |
| Top 20 Holdings Unweighted | +24.05% | +90.89% | — | — | +112.57% |
Azimuth Capital Investment Management LLC reports $2.96B in US-listed equity holdings across 313 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), MSFT (2.8%) and LLY (2.5%). The top 20 holdings account for 27.84% of reported assets. Its disclosed equity book has returned +88.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Azimuth Capital Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1942364). View Azimuth Capital Investment Management LLC’s 13F filings on SEC