Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Azimuth Capital Investment Management LLC (CIK 1942364) reported $2.66B across 297 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($115.4M, 4.34%), NVDA ($101.8M, 3.83%), MSFT ($89.9M, 3.38%), AVGO ($77.9M, 2.93%), GOOGL ($71.6M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $115.4M | 4.34% | 454,841 | Added |
| 2 | NVDA | NVIDIA Corp | $101.8M | 3.83% | 583,726 | Added |
| 3 | MSFT | Microsoft Corp | $89.9M | 3.38% | 242,846 | Trimmed |
| 4 | AVGO | Broadcom Inc | $77.9M | 2.93% | 251,841 | Added |
| 5 | GOOGL | Alphabet Inc Cl A | $71.6M | 2.69% | 248,975 | Trimmed |
| 6 | LLY | Eli Lilly and Co | $61.3M | 2.31% | 66,598 | Added |
| 7 | PEP | PepsiCo Inc | $42.7M | 1.61% | 275,069 | Added |
| 8 | MPWR | Monolithic Power Systems Inc | $39.4M | 1.48% | 36,073 | Trimmed |
| 9 | HSY | Hershey Co | $37.4M | 1.41% | 179,858 | Added |
| 10 | XOM | Exxon Mobil Corp | $35.8M | 1.35% | 211,183 | Trimmed |
| 11 | CVX | Chevron Corp | $31.1M | 1.17% | 150,297 | Added |
| 12 | BAC | Bank of America Corp | $29.2M | 1.10% | 598,471 | Trimmed |
| 13 | JPM | JPMorgan Chase & Co | $28.5M | 1.07% | 97,037 | Trimmed |
| 14 | WFC | Wells Fargo & Co | $27.5M | 1.04% | 345,910 | Trimmed |
| 15 | SLB | SLB Ltd | $27.3M | 1.03% | 531,948 | Added |
| 16 | WMT | Walmart Inc | $26.9M | 1.01% | 216,183 | Trimmed |
| 17 | AMD | Advanced Micro Devices Inc | $26.9M | 1.01% | 132,339 | Added |
| 18 | WEC | WEC Energy Group Inc | $26.1M | 0.98% | 225,562 | Trimmed |
| 19 | BK | Bank of New York Mellon Corp | $25.9M | 0.98% | 218,606 | Trimmed |
| 20 | BA | Boeing Co | $25.7M | 0.97% | 129,329 | Added |
| 21 | V | Visa Inc Cl A | $24.4M | 0.92% | 80,771 | Trimmed |
| 22 | MRVL | Marvell Technology Inc | $23.1M | 0.87% | 232,738 | Added |
| 23 | COST | Costco Wholesale Corp | $22.7M | 0.86% | 22,827 | Trimmed |
| 24 | META | Meta Platforms Inc | $22.6M | 0.85% | 39,425 | Trimmed |
| 25 | YUM | Yum! Brands Inc | $22.4M | 0.84% | 143,968 | Added |
Source: SEC Form 13F filings · as of 2026-03-31