§ 13F · FUND PROFILE
Azimuth Capital Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 299Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 455K | $115M | 4.3% | +9% |
| 2 | NVDA | NVIDIA Corp | 584K | $102M | 3.8% | +1% |
| 3 | MSFT | Microsoft Corp | 243K | $90M | 3.4% | −5% |
| 4 | AVGO | Broadcom Inc | 252K | $78M | 2.9% | +1% |
| 5 | GOOGL | Alphabet Inc Cl A | 249K | $72M | 2.7% | −3% |
| 6 | LLY | Eli Lilly and Co | 67K | $61M | 2.3% | +4% |
| 7 | PEP | PepsiCo Inc | 275K | $43M | 1.6% | +36% |
| 8 | MPWR | Monolithic Power Systems Inc | 36K | $39M | 1.5% | ±0% |
| 9 | HSY | Hershey Co | 180K | $37M | 1.4% | +23% |
| 10 | XOM | Exxon Mobil Corp | 211K | $36M | 1.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AZIMUTH SIGNAL
AC read
Azimuth Capital Investment Management LLC is a Other fund managing $2.7 billion in assets. The fund runs a broad portfolio of 299 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed