Azimuth Capital Investment Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$2.8B
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $123.7M |
AAPLApple Inc | $113.1M |
NVDANVIDIA Corp | $107.3M |
AVGOBroadcom Inc | $86.6M |
—Alphabet Inc Cl A | $80.4M |
LLYEli Lilly and Co | $68.6M |
WFCWells Fargo & Co | $48.7M |
BACBank of America Corp | $44.1M |
BKBank of New York Mellon Corp | $43.1M |
VVisa Inc Cl A | $41.1M |
MPWRMonolithic Power Systems Inc | $32.8M |
—JPMorgan Chase & Co | $31.9M |
AMZNAmazon.com Inc | $31.6M |
PEPPepsiCo Inc | $29.0M |
AMDAdvanced Micro Devices Inc | $28.0M |
BABoeing Co | $27.8M |
HSYHershey Co | $26.7M |
XOMExxon Mobil Corp | $26.3M |
HEIHEICO Corp | $26.3M |
METAMeta Platforms Inc | $26.1M |
WMTWalmart Inc | $25.7M |
ABBVAbbVie Inc | $24.4M |
APHAmphenol Corp Cl A | $23.9M |
WECWEC Energy Group Inc | $23.8M |
CTVACorteva Inc | $23.8M |
ORCLOracle Corp | $23.1M |
EUFNiShares MSCI Europe Financials | $22.0M |
—IDEXX Laboratories Inc | $21.5M |
IBMIBM | $21.1M |
COSTCostco Wholesale Corp | $21.0M |
MAMastercard Inc Cl A | $20.6M |
ADSKAutodesk Inc | $20.5M |
PENPenumbra Inc | $20.4M |
XELXcel Energy Inc | $20.0M |
SYKStryker Corp | $19.2M |
CASYCasey's General Stores Inc | $19.1M |
JNJJohnson & Johnson | $18.9M |
ISRGIntuitive Surgical Inc | $17.8M |
TSMTaiwan Semiconductor Mfg Co Lt | $17.7M |
WCCWESCO Int'l | $17.5M |
FASTFastenal Co | $17.5M |
NBIXNeurocrine Biosciences Inc | $17.3M |
GDGeneral Dynamics Corp | $17.2M |
EEMiShares MSCI Emerging Markets | $17.1M |
MRVLMarvell Technology Inc | $16.4M |
WDAYWorkday Inc Cl A | $16.3M |
RSGRepublic Services Inc | $15.8M |
CVXChevron Corp | $15.8M |
CBChubb Ltd | $15.8M |
NOWServiceNow Inc | $15.7M |
EADSYAirbus SE ADR | $15.7M |
TRVCCitigroup Inc | $15.6M |
VEEVVeeva Systems Inc | $15.4M |
HDHome Depot Inc | $15.0M |
INTUIntuit Inc | $14.8M |
AXONAxon Enterprise Inc | $14.7M |
JCIJohnson Controls Int'l | $14.5M |
MRKMerck & Co Inc | $14.3M |
CRWDCrowdStrike Holdings Inc | $14.2M |
VTIVanguard US Tot Mkt ETF | $14.0M |
BLKBlackRock Inc | $13.7M |
DUKDuke Energy Corp | $13.6M |
RMEResMed Inc | $13.4M |
CMICummins Inc | $13.1M |
—Intercontinental Exchange Inc | $13.1M |
PNCPNC Financial Services Group I | $12.9M |
STTState Street Corp | $12.8M |
GILGildan Activewear Inc | $12.7M |
XYLXylem Inc | $12.6M |
YUMYum! Brands Inc | $12.6M |
ROSTRoss Stores Inc | $12.4M |
LINLinde PLC | $12.4M |
PANWPalo Alto Networks Inc | $12.3M |
PFGPrincipal Financial Group Inc | $12.2M |
TMUST-Mobile US Inc | $12.1M |
MSCIMSCI Inc | $11.9M |
DISWalt Disney Co | $11.7M |
GILDGilead Sciences Inc | $11.6M |
UBERUber Technologies Inc | $11.6M |
—DSV A/S ADR | $11.5M |
—Cisco Systems Inc | $11.5M |
MMM3M Co | $11.3M |
SLBSLB Ltd | $11.1M |
SHWSherwin-Williams Co | $11.1M |
KOCoca-Cola Co | $10.9M |
NTDOYNintendo Co Ltd ADR | $10.8M |
NFLXNetflix Inc | $10.8M |
AZNAstraZeneca PLC | $10.7M |
—MTU Aero Engines AG ADR | $10.6M |
ASMLASML Holding NV ADR | $10.6M |
BNDVanguard Total Bond Market ETF | $10.2M |
EUDGWisdomTree Europe Hedged Equit | $10.2M |
PGProcter & Gamble Co | $10.2M |
UNPUnion Pacific Corp | $10.2M |
—Terreno Realty Corp | $10.2M |
TXNTexas Instruments Inc | $10.1M |
EWJiShares MSCI Japan ETF | $10.1M |
CRMSalesforce Inc | $10.0M |
MDLZMondelez International Inc | $10.0M |
NOKNokia Corp ADR | $9.8M |
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