The Analysis of Azimuth Capital Investment Management LLC's Holdings
Currently, Azimuth Capital Investment Management LLC holds 298 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+66.1K shares, valued at $18.6M), N/A (+113.2K shares, valued at $12.4M), N/A (+21.8K shares, valued at $10.4M); decreased their positions in N/A (-22.3K shares, valued at $7.4M), FI (-51.3K shares, valued at $6.6M), N/A (-198.4K shares, valued at $5.7M); initiated new positions in N/A (+113.2K shares, valued at $12.4M), N/A (+42.7K shares, valued at $4.2M), VNOM (+85.5K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp254.3K shares3.39%2025-09-302025-11-14
NVIDIA Corp NVIDIA Corp568.3K shares0.59%2025-09-302025-11-14 AAPL Apple Inc394.6K shares5.04%2025-09-302025-11-14 Broadcom Inc Broadcom Inc254.3K shares-8.07%2025-09-302025-11-14 LLY Eli Lilly and Co65.0K shares-8.18%2025-09-302025-11-14 WFC Wells Fargo & Co532.5K shares0.07%2025-09-302025-11-14 BK Bank of New York Mellon Corp400.7K shares-1.69%2025-09-302025-11-14 BAC Bank of America Corp803.0K shares-0.10%2025-09-302025-11-14 Visa Inc Cl A Visa Inc Cl A118.3K shares0.15%2025-09-302025-11-14 Oracle Corp Oracle Corp129.0K shares105.16%2025-09-302025-11-14 SYK Stryker Corp94.3K shares-0.67%2025-09-302025-11-14 Netflix Inc Netflix Inc27.9K shares-2.47%2025-09-302025-11-14 MPWR Monolithic Power Systems Inc33.6K shares-0.72%2025-09-302025-11-14 Corteva Inc Corteva Inc454.9K shares0.59%2025-09-302025-11-14 PEP PepsiCo Inc205.3K shares2.33%2025-09-302025-11-14 BA Boeing Co127.8K shares0.58%2025-09-302025-11-14 HEI HEICO Corp82.0K shares-2.06%2025-09-302025-11-14 AMZN Amazon.com Inc116.7K shares-1.00%2025-09-302025-11-14 TMUS T-Mobile US Inc105.0K shares-0.98%2025-09-302025-11-14 WMT Walmart Inc241.2K shares-4.34%2025-09-302025-11-14 AbbVie Inc AbbVie Inc107.2K shares-1.90%2025-09-302025-11-14 Linde PLC Linde PLC48.6K shares81.45%2025-09-302025-11-14 ADSK Autodesk Inc70.9K shares-2.09%2025-09-302025-11-14 APH Amphenol Corp Cl A181.5K shares-1.89%2025-09-302025-11-14 IBM IBM77.4K shares-1.68%2025-09-302025-11-14 FAST Fastenal Co435.2K shares-0.13%2025-09-302025-11-14 VEEV Veeva Systems Inc69.6K shares-1.62%2025-09-302025-11-14 EUFN iShares MSCI Europe Financials587.7K shares0.22%2025-09-302025-11-14 CASY Casey's General Stores Inc35.2K shares-0.84%2025-09-302025-11-14 INTU Intuit Inc28.6K shares9.97%2025-09-302025-11-14 Penumbra Inc Penumbra Inc75.3K shares-3.04%2025-09-302025-11-14 AMD Advanced Micro Devices Inc115.6K shares36.44%2025-09-302025-11-14 ROP Roper Technologies Inc36.6K shares-3.10%2025-09-302025-11-14 RSG Republic Services Inc79.1K shares-9.67%2025-09-302025-11-14 MSCI Inc MSCI Inc31.8K shares-1.01%2025-09-302025-11-14 HD Home Depot Inc44.0K shares-1.64%2025-09-302025-11-14 GD General Dynamics Corp51.2K shares0.64%2025-09-302025-11-14 JNJ Johnson & Johnson92.7K shares-0.17%2025-09-302025-11-14 TSM Taiwan Semiconductor Mfg Co Lt58.9K shares-1.62%2025-09-302025-11-14 Airbus SE ADR Airbus SE ADR268.0K shares45.53%2025-09-302025-11-14 CVX Chevron Corp99.6K shares-0.15%2025-09-302025-11-14 RMD ResMed Inc55.7K shares-4.22%2025-09-302025-11-14 CRWD CrowdStrike Holdings Inc30.4K shares-1.29%2025-09-302025-11-14 Chubb Ltd Chubb Ltd51.2K shares-0.52%2025-09-302025-11-14 PANW Palo Alto Networks Inc68.6K shares-2.11%2025-09-302025-11-14 Xylem Inc Xylem Inc91.7K shares-0.44%2025-09-302025-11-14 MRVL Marvell Technology Inc160.9K shares-20.67%2025-09-302025-11-14 EEM iShares MSCI Emerging Markets252.7K shares-1.07%2025-09-302025-11-14 C Citigroup Inc132.0K shares-8.72%2025-09-302025-11-14 VTI Vanguard US Tot Mkt ETF39.7K shares8.45%2025-09-302025-11-14 YUM Yum! Brands Inc83.0K shares3.77%2025-09-302025-11-14 STT State Street Corp107.1K shares-0.70%2025-09-302025-11-14 SHW Sherwin-Williams Co35.2K shares-1.40%2025-09-302025-11-14 PNC PNC Financial Services Group I59.5K shares-1.21%2025-09-302025-11-14 ASML ASML Holding NV ADR12.3K shares-1.80%2025-09-302025-11-14 MDLZ Mondelez International Inc190.8K shares-0.18%2025-09-302025-11-14 DIS Walt Disney Co103.0K shares-2.29%2025-09-302025-11-14 3M Co 3M Co71.7K shares0.82%2025-09-302025-11-14 MMC Marsh & McLennan Companies Inc55.0K shares-3.12%2025-09-302025-11-14 PG Procter & Gamble Co71.5K shares-0.49%2025-09-302025-11-14 ROST Ross Stores Inc70.8K shares-6.32%2025-09-302025-11-14 UNP Union Pacific Corp44.7K shares-0.02%2025-09-302025-11-14 TXN Texas Instruments Inc57.2K shares7.10%2025-09-302025-11-14 GILD Gilead Sciences Inc93.9K shares-0.61%2025-09-302025-11-14 KO Coca-Cola Co155.4K shares0.13%2025-09-302025-11-14 Welltower Inc Welltower Inc56.3K shares-1.30%2025-09-302025-11-14 SO Southern Co104.1K shares-0.01%2025-09-302025-11-14 SBUX Starbucks Corp115.1K shares-0.52%2025-09-302025-11-14 SLB SLB Ltd280.5K shares-3.78%2025-09-302025-11-14 BND Vanguard Total Bond Market ETF124.9K shares0.00%2025-09-302025-11-14 FI Fiserv Inc71.6K shares-41.75%2025-09-302025-11-14 EMR Emerson Electric Co70.2K shares-1.30%2025-09-302025-11-14 PFE Pfizer Inc360.7K shares-0.71%2025-09-302025-11-14 TYL Tyler Technologies Inc17.2K shares-2.38%2025-09-302025-11-14 ADP Automatic Data Processing Inc30.5K shares-2.48%2025-09-302025-11-14 AZN AstraZeneca PLC ADR116.3K shares1.13%2025-09-302025-11-14 ZTS Zoetis Inc59.3K shares-2.91%2025-09-302025-11-14 CPAY Corpay Inc29.8K shares-1.68%2025-09-302025-11-14 ABT Abbott Labs61.8K shares-1.42%2025-09-302025-11-14 RTX Corp RTX Corp48.6K shares-2.22%2025-09-302025-11-14 CME Group Inc CME Group Inc29.2K shares-8.65%2025-09-302025-11-14 MCD McDonald's Corp25.9K shares-3.79%2025-09-302025-11-14 PAYX Paychex Inc56.8K shares0.59%2025-09-302025-11-14 TEAM Atlassian Corp44.3K shares2.01%2025-09-302025-11-14 CMG Chipotle Mexican Grill Inc179.6K shares-4.72%2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc Cl B13.9K shares0.40%2025-09-302025-11-14 ROK Rockwell Automation Inc19.2K shares-1.35%2025-09-302025-11-14 Medtronic PLC Medtronic PLC66.5K shares-1.22%2025-09-302025-11-14 IJT iShares S&P Smallcap 600 Growt41.5K shares-2.35%2025-09-302025-11-14 ECL Ecolab Inc20.5K shares-3.02%2025-09-302025-11-14 TJX TJX Companies Inc38.4K shares-1.11%2025-09-302025-11-14 LMT Lockheed Martin Corp11.0K shares-1.52%2025-09-302025-11-14 WY Weyerhaeuser Co218.5K shares0.26%2025-09-302025-11-14 AMGN Amgen Inc18.7K shares0.68%2025-09-302025-11-14 BAM Brookfield Asset Management Lt92.1K shares1.23%2025-09-302025-11-14 VXUS Vanguard Total Intl Stk ETF71.2K shares0.00%2025-09-302025-11-14 AFL Aflac Inc46.4K shares-0.22%2025-09-302025-11-14 AT&T Inc AT&T Inc175.5K shares-2.11%2025-09-302025-11-14 CAT Caterpillar Inc10.4K shares-1.94%2025-09-302025-11-14 BMY Bristol-Myers Squibb Co105.3K shares5.08%2025-09-302025-11-14 SHEL Shell PLC ADR62.4K shares-0.65%2025-09-302025-11-14 DSV A/S ADR DSV A/S ADR42.7K sharesnew addition2025-09-302025-11-14 CLX Clorox Co34.3K shares-2.47%2025-09-302025-11-14 HSY Hershey Co22.4K shares-1.06%2025-09-302025-11-14 EFA iShares MSCI EAFE ETF43.1K shares-7.37%2025-09-302025-11-14 NICE NICE Ltd ADR27.7K shares1.18%2025-09-302025-11-14 IJS iShares S&P Smallcap 600 Value34.8K shares-10.32%2025-09-302025-11-14 CL Colgate-Palmolive Co47.6K shares-2.26%2025-09-302025-11-14 Nestle SA ADR Nestle SA ADR41.2K shares-12.22%2025-09-302025-11-14 KMB Kimberly-Clark Corp28.9K shares-13.84%2025-09-302025-11-14 IWF iShares Russell 1000 Growth ET7.3K shares-6.38%2025-09-302025-11-14 AXP American Express Co10.4K shares-2.20%2025-09-302025-11-14 APD Air Products & Chemicals Inc12.4K shares0.81%2025-09-302025-11-14 IWD iShares Russell 1000 Value ETF16.4K shares0.00%2025-09-302025-11-14 O Realty Income Corp54.4K shares0.15%2025-09-302025-11-14 VNOM Viper Energy Inc85.5K sharesnew addition2025-09-302025-11-14 BBY Best Buy Co Inc41.4K shares-2.46%2025-09-302025-11-14 CNI Canadian National Railway Co32.1K shares-3.71%2025-09-302025-11-14 NDSN Nordson Corp11.8K shares3.51%2025-09-302025-11-14 GNTX Gentex Corp91.2K shares-0.93%2025-09-302025-11-14 HON Honeywell International Inc11.7K shares-3.70%2025-09-302025-11-14 INTC Intel Corp71.9K shares-2.55%2025-09-302025-11-14 Target Corp Target Corp25.7K shares-44.88%2025-09-302025-11-14 PNW Pinnacle West Capital Corp24.5K shares-0.10%2025-09-302025-11-14 GE GE Aerospace7.1K shares0.00%2025-09-302025-11-14 BP BP PLC ADR62.4K shares0.44%2025-09-302025-11-14 IJH iShares S&P MidCap 40031.1K shares-6.05%2025-09-302025-11-14 IAU iShares Gold Trust27.0K shares22.70%2025-09-302025-11-14 AMAT Applied Materials Inc9.0K shares-1.21%2025-09-302025-11-14 CMA Comerica Inc26.3K shares5.00%2025-09-302025-11-14 F Ford Motor Co147.4K shares0.00%2025-09-302025-11-14 DE Deere & Co3.7K shares-0.95%2025-09-302025-11-14 QCOM QUALCOMM Inc10.0K shares1.05%2025-09-302025-11-14 TMO Thermo Fisher Scientific Inc3.3K shares-0.89%2025-09-302025-11-14 MSI Motorola Solutions Inc3.4K shares0.00%2025-09-302025-11-14 BRK.A Berkshire Hathaway Inc Cl A2 shares0.00%2025-09-302025-11-14 IWM iShares Russell 2000 ETF5.1K shares-27.38%2025-09-302025-11-14 ABNB Airbnb Inc Cl A9.9K shares0.00%2025-09-302025-11-14 SYY Sysco Corp14.4K shares-0.69%2025-09-302025-11-14 IVW iShares S&P 500 Growth ETF9.7K shares16.94%2025-09-302025-11-14 DTE DTE Energy Co8.3K shares0.00%2025-09-302025-11-14 IVE iShares S&P 500 Value ETF5.5K shares-13.13%2025-09-302025-11-14 LOW Lowe's Companies Inc4.4K shares-0.57%2025-09-302025-11-14 GVI iShares Intermediate Gov/Credi9.8K shares0.92%2025-09-302025-11-14 PGR Progressive Corp4.2K shares-1.82%2025-09-302025-11-14 VOO Vanguard S&P 500 ETF1.6K shares-1.18%2025-09-302025-11-14 ITW Illinois Tool Works Inc3.7K shares-2.62%2025-09-302025-11-14 IWB iShares Russell 1000 ETF2.6K shares-2.07%2025-09-302025-11-14 IJR iShares S&P Smallcap 6007.8K shares178.89%2025-09-302025-11-14 ALL Allstate Corp4.3K shares0.00%2025-09-302025-11-14 GWW W.W. Grainger Inc880 shares0.00%2025-09-302025-11-14 Adobe Inc Adobe Inc2.2K shares0.00%2025-09-302025-11-14 HBAN Huntington Bancshares Inc42.1K shares0.49%2025-09-302025-11-14 ADI Analog Devices Inc2.9K shares-3.28%2025-09-302025-11-14 TTC Toro Co9.4K shares-1.41%2025-09-302025-11-14 RPM RPM International Inc6.0K shares-0.82%2025-09-302025-11-14 CMS CMS Energy Corp9.6K shares0.00%2025-09-302025-11-14 CINF Cincinnati Financial Corp4.3K shares-0.58%2025-09-302025-11-14 NEM Newmont Corp8.0K shares-2.44%2025-09-302025-11-14 Tesla Inc Tesla Inc1.5K shares-0.33%2025-09-302025-11-14 GLW Corning Inc8.1K shares5.88%2025-09-302025-11-14 PM Philip Morris International In4.1K shares-2.40%2025-09-302025-11-14 PPG PPG Industries Inc6.2K shares3.36%2025-09-302025-11-14 GMED Globus Medical Inc11.2K shares5.42%2025-09-302025-11-14 IVV iShares Core S&P 500 ETF948 shares0.00%2025-09-302025-11-14 PH Parker-Hannifin Corp830 shares0.00%2025-09-302025-11-14 FedEx Corp FedEx Corp2.7K shares0.00%2025-09-302025-11-14 Enbridge Inc Enbridge Inc12.5K shares3.28%2025-09-302025-11-14 SHY iShares 1-3 Year Treasury Bond7.0K shares1.97%2025-09-302025-11-14 SNA Snap-on Inc1.6K shares0.00%2025-09-302025-11-14 FTNT Fortinet Inc6.4K shares0.00%2025-09-302025-11-14 Exelon Corp Exelon Corp11.7K shares-1.69%2025-09-302025-11-14 INGR Ingredion Inc4.2K shares-2.69%2025-09-302025-11-14 NEOG Neogen Corp86.7K shares-24.61%2025-09-302025-11-14 GPC Genuine Parts Co3.5K shares-4.12%2025-09-302025-11-14 DCI Donaldson Co Inc5.8K shares0.00%2025-09-302025-11-14 Cameco Corp Cameco Corp5.6K shares7.07%2025-09-302025-11-14 AVY Avery Dennison Corp2.9K shares-1.72%2025-09-302025-11-14 MKC McCormick & Co Inc6.6K shares9.94%2025-09-302025-11-14 MBWM Mercantile Bank Corp9.2K shares0.00%2025-09-302025-11-14 ED Consolidated Edison Inc4.0K shares-1.27%2025-09-302025-11-14 Pentair PLC Pentair PLC3.4K shares0.00%2025-09-302025-11-14 EXPD Expeditors Int'l of WA3.0K shares0.00%2025-09-302025-11-14 UPS United Parcel Service Inc4.3K shares-29.17%2025-09-302025-11-14 STERIS PLC STERIS PLC1.4K shares0.00%2025-09-302025-11-14 ESS Essex Property Trust Inc1.2K shares0.00%2025-09-302025-11-14 Zscaler Inc Zscaler Inc1.1K shares0.00%2025-09-302025-11-14 DHR Danaher Corp1.5K shares-17.85%2025-09-302025-11-14 SCHW Charles Schwab Corp3.1K shares0.00%2025-09-302025-11-14 Garmin Ltd Garmin Ltd1.2K shares-0.83%2025-09-302025-11-14 FHN First Horizon Corp12.9K shares0.39%2025-09-302025-11-14 USIG iShares Broad USD Inv Grade Co5.0K shares2.91%2025-09-302025-11-14 DAL Delta Air Lines Inc4.5K shares-1.89%2025-09-302025-11-14 BSX Boston Scientific Corp2.6K shares0.00%2025-09-302025-11-14 GIS General Mills Inc4.8K shares2.67%2025-09-302025-11-14 Bank OZK Bank OZK4.7K shares0.00%2025-09-302025-11-14 Evercore Inc Evercore Inc700 sharesnew addition2025-09-302025-11-14 AEP American Electric Power Co Inc2.0K shares0.00%2025-09-302025-11-14 NVO Novo Nordisk ADR4.2K sharesnew addition2025-09-302025-11-14 HEI.A Heico Corp Cl A900 shares0.00%2025-09-302025-11-14 DVY iShares DJ Select DVD Index1.6K shares0.00%2025-09-302025-11-14 UL Unilever PLC ADR3.7K shares0.00%2025-09-302025-11-14 ATO Atmos Energy Corp1.3K sharesnew addition2025-09-302025-11-14 CVS CVS Health Corp2.8K sharesnew addition2025-09-302025-11-14 SWK Stanley Black & Decker Inc2.8K sharesnew addition2025-09-302025-11-14 VLY Valley National Bancorp19.4K shares0.00%2025-09-302025-11-14 VO Vanguard Mid-Cap ETF700 sharesnew addition2025-09-302025-11-14 CTAS Cintas Corp1.0K shares0.00%2025-09-302025-11-14 DOW Dow Inc8.9K shares-86.54%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available