§ 13F · FUND PROFILE
Azimuth Capital Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2687.0T (13F)Positions · 299Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2788.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 256K | $123.7T | 4.4% | NEW |
| 2 | AAPL | Apple Inc | 416K | $113.1T | 4.1% | NEW |
| 3 | NVDA | NVIDIA Corp | 575K | $107.3T | 3.8% | NEW |
| 4 | AVGO | Broadcom Inc | 250K | $86.6T | 3.1% | NEW |
| 5 | GOOGL | Alphabet Inc Cl A | 257K | $80.4T | 2.9% | NEW |
| 6 | LLY | Eli Lilly and Co | 64K | $68.6T | 2.5% | NEW |
| 7 | WFC | Wells Fargo & Co | 523K | $48.7T | 1.7% | NEW |
| 8 | BAC | Bank of America Corp | 802K | $44.1T | 1.6% | NEW |
| 9 | BK | Bank of New York Mellon Corp | 371K | $43.1T | 1.5% | NEW |
| 10 | V | Visa Inc Cl A | 117K | $41.1T | 1.5% | NEW |
§ 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 $2687041.8 trillion in assets. The fund runs a broad portfolio of 299 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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