Filed: 2/12/2026ACC: 0001942364-26-000001
📋 What this filing means
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$2.79B
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$2.78B99.5%
ETF$12.71M0.5%
Portfolio Concentration
Top 3$344.05M12.3%
4–10$412.55M14.8%
11–25$408.25M14.6%
Rest$1.62B58.2%
Top 3 weight
12.3%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 22.48M
Sole
Full voting authority
22.16M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
317.88K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings307
Rows:
Microsoft Corp
SOLEShares255.81K
TypeSH
Market value$123.71M
4.44%
Sole
252.97K
Shared
0.00
None
2.83K
Apple Inc
SOLEShares415.93K
TypeSH
Market value$113.08M
4.06%
Sole
407.35K
Shared
0.00
None
8.58K
NVIDIA Corp
SOLEShares575.14K
TypeSH
Market value$107.26M
3.85%
Sole
562.39K
Shared
0.00
None
12.75K
Broadcom Inc
SOLEShares250.13K
TypeSH
Market value$86.57M
3.10%
Sole
241.21K
Shared
0.00
None
8.93K
Alphabet Inc Cl A
SOLEShares256.81K
TypeSH
Market value$80.38M
2.88%
Sole
254.28K
Shared
0.00
None
2.52K
Eli Lilly and Co
SOLEShares63.84K
TypeSH
Market value$68.61M
2.46%
Sole
63.37K
Shared
0.00
None
465.00
Wells Fargo & Co
SOLEShares522.90K
TypeSH
Market value$48.73M
1.75%
Sole
518.07K
Shared
0.00
None
4.83K
Bank of America Corp
SOLEShares802.12K
TypeSH
Market value$44.12M
1.58%
Sole
792.32K
Shared
0.00
None
9.80K
Bank of New York Mellon Corp
SOLEShares370.89K
TypeSH
Market value$43.06M
1.54%
Sole
365.27K
Shared
0.00
None
5.63K
Visa Inc Cl A
SOLEShares117.15K
TypeSH
Market value$41.09M
1.47%
Sole
115.90K
Shared
0.00
None
1.25K
Monolithic Power Systems Inc
SOLEShares36.21K
TypeSH
Market value$32.82M
1.18%
Sole
35.95K
Shared
0.00
None
265.00
JPMorgan Chase & Co
SOLEShares99.15K
TypeSH
Market value$31.95M
1.15%
Sole
94.35K
Shared
0.00
None
4.80K
Amazon.com Inc
SOLEShares136.91K
TypeSH
Market value$31.60M
1.13%
Sole
135.91K
Shared
0.00
None
1K
PepsiCo Inc
SOLEShares201.96K
TypeSH
Market value$28.99M
1.04%
Sole
195.02K
Shared
0.00
None
6.95K
Advanced Micro Devices Inc
SOLEShares130.89K
TypeSH
Market value$28.03M
1.01%
Sole
130.89K
Shared
0.00
None
0.00
Boeing Co
SOLEShares128.20K
TypeSH
Market value$27.84M
1.00%
Sole
126.82K
Shared
0.00
None
1.39K
Hershey Co
SOLEShares146.66K
TypeSH
Market value$26.69M
0.96%
Sole
144.62K
Shared
0.00
None
2.04K
Exxon Mobil Corp
SOLEShares218.76K
TypeSH
Market value$26.33M
0.94%
Sole
210.44K
Shared
0.00
None
8.33K
HEICO Corp
SOLEShares81.23K
TypeSH
Market value$26.28M
0.94%
Sole
80.29K
Shared
0.00
None
940.00
Meta Platforms Inc
SOLEShares39.48K
TypeSH
Market value$26.06M
0.93%
Sole
39.48K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares230.98K
TypeSH
Market value$25.73M
0.92%
Sole
228.50K
Shared
0.00
None
2.48K
AbbVie Inc
SOLEShares106.62K
TypeSH
Market value$24.36M
0.87%
Sole
99.99K
Shared
0.00
None
6.63K
Amphenol Corp Cl A
SOLEShares176.97K
TypeSH
Market value$23.92M
0.86%
Sole
172.26K
Shared
0.00
None
4.71K
WEC Energy Group Inc
SOLEShares226.07K
TypeSH
Market value$23.84M
0.86%
Sole
225.02K
Shared
0.00
None
1.05K
Corteva Inc
SOLEShares355.35K
TypeSH
Market value$23.82M
0.85%
Sole
352.35K
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 255.81K | SH | $123.71M 4.44% | 252.97K | 0.00 | 2.83K |
Apple IncSOLE | COM | 415.93K | SH | $113.08M 4.06% | 407.35K | 0.00 | 8.58K |
NVIDIA CorpSOLE | COM | 575.14K | SH | $107.26M 3.85% | 562.39K | 0.00 | 12.75K |
Broadcom IncSOLE | COM | 250.13K | SH | $86.57M 3.10% | 241.21K | 0.00 | 8.93K |
Alphabet Inc Cl ASOLE | COM | 256.81K | SH | $80.38M 2.88% | 254.28K | 0.00 | 2.52K |
Eli Lilly and CoSOLE | COM | 63.84K | SH | $68.61M 2.46% | 63.37K | 0.00 | 465.00 |
Wells Fargo & CoSOLE | COM | 522.90K | SH | $48.73M 1.75% | 518.07K | 0.00 | 4.83K |
Bank of America CorpSOLE | COM | 802.12K | SH | $44.12M 1.58% | 792.32K | 0.00 | 9.80K |
Bank of New York Mellon CorpSOLE | COM | 370.89K | SH | $43.06M 1.54% | 365.27K | 0.00 | 5.63K |
Visa Inc Cl ASOLE | COM | 117.15K | SH | $41.09M 1.47% | 115.90K | 0.00 | 1.25K |
Monolithic Power Systems IncSOLE | COM | 36.21K | SH | $32.82M 1.18% | 35.95K | 0.00 | 265.00 |
JPMorgan Chase & CoSOLE | COM | 99.15K | SH | $31.95M 1.15% | 94.35K | 0.00 | 4.80K |
Amazon.com IncSOLE | COM | 136.91K | SH | $31.60M 1.13% | 135.91K | 0.00 | 1K |
PepsiCo IncSOLE | COM | 201.96K | SH | $28.99M 1.04% | 195.02K | 0.00 | 6.95K |
Advanced Micro Devices IncSOLE | COM | 130.89K | SH | $28.03M 1.01% | 130.89K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 128.20K | SH | $27.84M 1.00% | 126.82K | 0.00 | 1.39K |
Hershey CoSOLE | COM | 146.66K | SH | $26.69M 0.96% | 144.62K | 0.00 | 2.04K |
Exxon Mobil CorpSOLE | COM | 218.76K | SH | $26.33M 0.94% | 210.44K | 0.00 | 8.33K |
HEICO CorpSOLE | COM | 81.23K | SH | $26.28M 0.94% | 80.29K | 0.00 | 940.00 |
Meta Platforms IncSOLE | COM | 39.48K | SH | $26.06M 0.93% | 39.48K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 230.98K | SH | $25.73M 0.92% | 228.50K | 0.00 | 2.48K |
AbbVie IncSOLE | COM | 106.62K | SH | $24.36M 0.87% | 99.99K | 0.00 | 6.63K |
Amphenol Corp Cl ASOLE | COM | 176.97K | SH | $23.92M 0.86% | 172.26K | 0.00 | 4.71K |
WEC Energy Group IncSOLE | COM | 226.07K | SH | $23.84M 0.86% | 225.02K | 0.00 | 1.05K |
Corteva IncSOLE | COM | 355.35K | SH | $23.82M 0.85% | 352.35K | 0.00 | 3K |
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