Azimuth Capital Investment Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.8B
Holdings
298
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 254,333 | $131.7M | 4.73% | |
| 2 | NVDANVIDIA Corp | 568,289 | $106.0M | 3.81% | |
| 3 | AAPLApple Inc | 394,561 | $100.5M | 3.61% | |
| 4 | AVGOBroadcom Inc | 254,298 | $83.9M | 3.01% | |
| 5 | —Alphabet Inc Cl A | 261,897 | $63.7M | 2.29% | |
| 6 | LLYEli Lilly and Co | 65,013 | $49.6M | 1.78% | |
| 7 | WFCWells Fargo & Co | 532,533 | $44.6M | 1.60% | |
| 8 | BKBank of New York Mellon Corp | 400,707 | $43.7M | 1.57% | |
| 9 | BACBank of America Corp | 803,023 | $41.4M | 1.49% | |
| 10 | VVisa Inc Cl A | 118,270 | $40.4M | 1.45% | |
| 11 | ORCLOracle Corp | 128,959 | $36.3M | 1.30% | |
| 12 | SYKStryker Corp | 94,289 | $34.9M | 1.25% | |
| 13 | NFLXNetflix Inc | 27,864 | $33.4M | 1.20% | |
| 14 | —Intercontinental Exchange Inc | 195,033 | $32.9M | 1.18% | |
| 15 | METAMeta Platforms Inc | 44,607 | $32.8M | 1.18% | |
| 16 | —JPMorgan Chase & Co | 101,524 | $32.0M | 1.15% | |
| 17 | MPWRMonolithic Power Systems Inc | 33,554 | $30.9M | 1.11% | |
| 18 | CTVACorteva Inc | 454,878 | $30.8M | 1.11% | |
| 19 | PEPPepsiCo Inc | 205,275 | $28.8M | 1.04% | |
| 20 | BABoeing Co | 127,769 | $27.6M | 0.99% | |
| 21 | HEIHEICO Corp | 82,042 | $26.5M | 0.95% | |
| 22 | WECWEC Energy Group Inc | 228,733 | $26.2M | 0.94% | |
| 23 | AMZNAmazon.com Inc | 116,720 | $25.6M | 0.92% | |
| 24 | TMUST-Mobile US Inc | 104,956 | $25.1M | 0.90% | |
| 25 | WMTWalmart Inc | 241,197 | $24.9M | 0.89% | |
| 26 | ABBVAbbVie Inc | 107,196 | $24.8M | 0.89% | |
| 27 | XOMExxon Mobil Corp | 219,266 | $24.7M | 0.89% | |
| 28 | COSTCostco Wholesale Corp | 25,028 | $23.2M | 0.83% | |
| 29 | LINLinde PLC | 48,552 | $23.1M | 0.83% | |
| 30 | ADSKAutodesk Inc | 70,898 | $22.5M | 0.81% | |
| 31 | APHAmphenol Corp Cl A | 181,496 | $22.5M | 0.81% | |
| 32 | IBMIBM | 77,370 | $21.8M | 0.78% | |
| 33 | UBERUber Technologies Inc | 218,999 | $21.5M | 0.77% | |
| 34 | FASTFastenal Co | 435,191 | $21.3M | 0.77% | |
| 35 | AXONAxon Enterprise Inc | 29,714 | $21.3M | 0.77% | |
| 36 | MAMastercard Inc Cl A | 36,450 | $20.7M | 0.74% | |
| 37 | VEEVVeeva Systems Inc | 69,581 | $20.7M | 0.74% | |
| 38 | —IDEXX Laboratories Inc | 31,962 | $20.4M | 0.73% | |
| 39 | EUFNiShares MSCI Europe Financials | 587,705 | $20.2M | 0.73% | |
| 40 | CASYCasey's General Stores Inc | 35,152 | $19.9M | 0.71% | |
| 41 | NOWServiceNow Inc | 21,545 | $19.8M | 0.71% | |
| 42 | INTUIntuit Inc | 28,616 | $19.5M | 0.70% | |
| 43 | WDAYWorkday Inc Cl A | 81,060 | $19.5M | 0.70% | |
| 44 | PENPenumbra Inc | 75,253 | $19.1M | 0.68% | |
| 45 | AMDAdvanced Micro Devices Inc | 115,634 | $18.7M | 0.67% | |
| 46 | ROPRoper Technologies Inc | 36,552 | $18.2M | 0.65% | |
| 47 | RSGRepublic Services Inc | 79,117 | $18.2M | 0.65% | |
| 48 | MSCIMSCI Inc | 31,808 | $18.0M | 0.65% | |
| 49 | HDHome Depot Inc | 44,009 | $17.8M | 0.64% | |
| 50 | GDGeneral Dynamics Corp | 51,186 | $17.5M | 0.63% | |
| 51 | JNJJohnson & Johnson | 92,676 | $17.2M | 0.62% | |
| 52 | TSMTaiwan Semiconductor Mfg Co Lt | 58,904 | $16.5M | 0.59% | |
| 53 | EADSYAirbus SE ADR | 267,970 | $15.5M | 0.56% | |
| 54 | CVXChevron Corp | 99,641 | $15.5M | 0.56% | |
| 55 | RMEResMed Inc | 55,675 | $15.2M | 0.55% | |
| 56 | ISRGIntuitive Surgical Inc | 33,469 | $15.0M | 0.54% | |
| 57 | CRWDCrowdStrike Holdings Inc | 30,397 | $14.9M | 0.54% | |
| 58 | BLKBlackRock Inc | 12,708 | $14.8M | 0.53% | |
| 59 | CBChubb Ltd | 51,168 | $14.4M | 0.52% | |
| 60 | DUKDuke Energy Corp | 116,696 | $14.4M | 0.52% | |
| 61 | NTDOYNintendo Co Ltd ADR | 649,668 | $14.1M | 0.51% | |
| 62 | PANWPalo Alto Networks Inc | 68,561 | $14.0M | 0.50% | |
| 63 | MELIMercadoLibre Inc | 5,838 | $13.6M | 0.49% | |
| 64 | XYLXylem Inc | 91,733 | $13.5M | 0.49% | |
| 65 | MRVLMarvell Technology Inc | 160,915 | $13.5M | 0.49% | |
| 66 | EEMiShares MSCI Emerging Markets | 252,738 | $13.5M | 0.48% | |
| 67 | TRVCCitigroup Inc | 132,014 | $13.4M | 0.48% | |
| 68 | VTIVanguard US Tot Mkt ETF | 39,745 | $13.0M | 0.47% | |
| 69 | YUMYum! Brands Inc | 82,957 | $12.6M | 0.45% | |
| 70 | JCIJohnson Controls Int'l | 113,160 | $12.4M | 0.45% | |
| 71 | STTState Street Corp | 107,107 | $12.4M | 0.45% | |
| 72 | —MTU Aero Engines AG ADR | 53,118 | $12.2M | 0.44% | |
| 73 | SHWSherwin-Williams Co | 35,214 | $12.2M | 0.44% | |
| 74 | PNCPNC Financial Services Group I | 59,542 | $12.0M | 0.43% | |
| 75 | ASMLASML Holding NV ADR | 12,343 | $11.9M | 0.43% | |
| 76 | MDLZMondelez International Inc | 190,846 | $11.9M | 0.43% | |
| 77 | DISWalt Disney Co | 103,022 | $11.8M | 0.42% | |
| 78 | MRKMerck & Co Inc | 137,477 | $11.5M | 0.41% | |
| 79 | VZVerizon Communications Inc | 257,078 | $11.3M | 0.41% | |
| 80 | PFGPrincipal Financial Group Inc | 134,405 | $11.1M | 0.40% | |
| 81 | MMM3M Co | 71,665 | $11.1M | 0.40% | |
| 82 | MRSHMarsh & McLennan Companies Inc | 55,034 | $11.1M | 0.40% | |
| 83 | PGProcter & Gamble Co | 71,505 | $11.0M | 0.39% | |
| 84 | ROSTRoss Stores Inc | 70,760 | $10.8M | 0.39% | |
| 85 | UNPUnion Pacific Corp | 44,717 | $10.6M | 0.38% | |
| 86 | TXNTexas Instruments Inc | 57,203 | $10.5M | 0.38% | |
| 87 | GILDGilead Sciences Inc | 93,854 | $10.4M | 0.37% | |
| 88 | —Terreno Realty Corp | 183,147 | $10.4M | 0.37% | |
| 89 | KOCoca-Cola Co | 155,352 | $10.3M | 0.37% | |
| 90 | —Cisco Systems Inc | 150,278 | $10.3M | 0.37% | |
| 91 | —Welltower Inc | 56,349 | $10.0M | 0.36% | |
| 92 | NBIXNeurocrine Biosciences Inc | 70,678 | $9.9M | 0.36% | |
| 93 | EWJiShares MSCI Japan ETF | 123,700 | $9.9M | 0.36% | |
| 94 | SOSouthern Co | 104,086 | $9.9M | 0.35% | |
| 95 | SBUXStarbucks Corp | 115,131 | $9.7M | 0.35% | |
| 96 | SLBSLB Ltd | 280,477 | $9.6M | 0.35% | |
| 97 | EUDGWisdomTree Europe Hedged Equit | 188,715 | $9.5M | 0.34% | |
| 98 | CRMSalesforce Inc | 39,898 | $9.5M | 0.34% | |
| 99 | BNDVanguard Total Bond Market ETF | 124,875 | $9.3M | 0.33% | |
| 100 | —Lonza Group AG ADR | 139,435 | $9.2M | 0.33% |
Page 1 of 3Next