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 |
|---|---|
COPConocoPhillips | $1.2M |
BXBlackstone Inc | $1.2M |
GLDSPDR Gold Shares | $1.2M |
IWMiShares Russell 2000 ETF | $1.2M |
IVWiShares S&P 500 Growth ETF | $1.1M |
IVEiShares S&P 500 Value ETF | $1.1M |
GVIiShares Intermediate Gov/Credi | $1.1M |
DTEDTE Energy Co | $1.1M |
LOWLowe's Companies Inc | $1.1M |
SYYSysco Corp | $991K |
PGRProgressive Corp | $943K |
GWWW.W. Grainger Inc | $913K |
IWBiShares Russell 1000 ETF | $910K |
ITWIllinois Tool Works Inc | $903K |
ALSAllstate Corp | $853K |
GMEDGlobus Medical Inc | $843K |
ETNEaton Corp PLC | $825K |
FDXFedEx Corp | $803K |
NEMNewmont Corp | $798K |
ADIAnalog Devices Inc | $772K |
ADBEAdobe Inc | $770K |
HBANHuntington Bancshares Inc | $730K |
GLWCorning Inc | $709K |
RPMRPM International Inc | $696K |
CINFCincinnati Financial Corp | $693K |
SPYState Street SPDR S&P 500 ETF | $669K |
PHParker-Hannifin Corp | $663K |
4I1Philip Morris International In | $637K |
SHYiShares 1-3 Year Treasury Bond | $611K |
IVViShares Core S&P 500 ETF | $611K |
ENBEnbridge Inc | $596K |
SHOPShopify Inc Cl A | $593K |
MOAltria Group Inc | $585K |
DTMDT Midstream Inc | $573K |
TTCToro Co | $543K |
SNASnap-on Inc | $542K |
NEOGNeogen Corp | $536K |
MPCMarathon Petroleum Corp | $530K |
PYPLPayPal Holdings Inc | $518K |
EXCExelon Corp | $518K |
PPGPPG Industries Inc | $517K |
CCJCameco Corp | $517K |
AVYAvery Dennison Corp | $497K |
FTNTFortinet Inc | $495K |
CMSCMS Energy Corp | $489K |
VLOValero Energy Corp | $488K |
DCIDonaldson Co Inc | $478K |
MCXMcCormick & Co Inc | $477K |
ROPRoper Technologies Inc | $460K |
EXPDExpeditors Int'l of WA | $454K |
WMWaste Management Inc | $448K |
MBWMMercantile Bank Corp | $441K |
SPGIS&P Global Inc | $438K |
UPSUnited Parcel Service Inc | $436K |
ITWOProShares S&P 500 Div Aristocr | $432K |
IHGInterContinental Hotels Group | $422K |
GPCGenuine Parts Co | $392K |
SPLGSPDR Index Dvlpd Wrld Ex-US ET | $386K |
EDConsolidated Edison Inc | $382K |
TSLATesla Inc | $376K |
FT2First Horizon Corp | $363K |
STESTERIS PLC | $356K |
PEKVanEck Gold Miners ETF | $354K |
PNRPentair PLC | $354K |
DHRDanaher Corp | $349K |
CEGConstellation Energy Corp | $328K |
CARRCarrier Global Corp | $323K |
QQnity Electronics Inc | $321K |
GMGeneral Motors Co | $314K |
DALDelta Air Lines Inc | $314K |
ESSEssex Property Trust Inc | $314K |
SCHWCharles Schwab Corp | $314K |
VGITVanguard Intermediate-Term Cor | $306K |
SJMJ.M. Smucker Co | $303K |
—Private Bancorp of America Inc | $299K |
DDDuPont de Nemours Inc | $293K |
FLUTFlutter Entertainment PLC | $293K |
ZSZscaler Inc | $281K |
—Evercore Inc | $272K |
USIGiShares Broad USD Inv Grade Co | $267K |
—SPDR S&P 600 Small Cap Value E | $254K |
ESEversource Energy | $246K |
BSXBoston Scientific Corp | $243K |
GRMNGarmin Ltd | $242K |
CMCSAComcast Corp Cl A | $241K |
OZKBank OZK | $239K |
ATOAtmos Energy Corp | $238K |
KHCKraft Heinz Co | $237K |
AEPAmerican Electric Power Co Inc | $236K |
ALABAstera Labs Inc | $232K |
DOWDow Inc | $228K |
VLYValley National Bancorp | $227K |
HEIHeico Corp Cl A | $227K |
REGLProShares S&P 400 MidCap Div A | $223K |
AQLTiShares DJ Select DVD Index | $221K |
NVSNovartis AG ADR | $220K |
—SS SPDR Semiconductor ETF | $218K |
ULUnilever PLC ADR | $217K |
NKENike Inc | $213K |
BWXSPDR Bloomberg High Yield Bond | $211K |