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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+20.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$306M
Cap. Flow
-$79.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.93%
Holding
327
New
27
Increased
54
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.2M
2
ROKU icon
Roku
ROKU
+$17.8M
3
UNH icon
UnitedHealth
UNH
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$11.6M
5
UNP icon
Union Pacific
UNP
+$10.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.1M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
ORCL icon
Oracle
ORCL
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 12.46%
3 Healthcare 12.37%
4 Financials 10.21%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$130M 4.37%
447,943
-6,898
-2% -$1.97M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$124M 4.17%
617,650
+33,924
+6% +$6.97M
AVGO icon
3
Broadcom
AVGO
$1.7T
$94M 3.17%
248,796
-3,045
-1% -$1.22M
MSFT icon
4
Microsoft
MSFT
$3.71T
$83.2M 2.81%
222,948
-19,898
-8% -$8.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$80.8M 2.73%
226,010
-22,965
-9% -$8.27M
LLY icon
6
Eli Lilly
LLY
$1.02T
$73.9M 2.49%
61,611
-4,987
-7% -$5.1M
AMD icon
7
Advanced Micro Devices
AMD
$780B
$66.5M 2.24%
114,423
-17,916
-14% -$7.35M
MPWR icon
8
Monolithic Power Systems
MPWR
$60.1B
$40.3M 1.36%
29,124
-6,949
-19% -$10.4M
GEV icon
9
GE Vernova
GEV
$251B
$38.8M 1.31%
33,052
+10,096
+44% +$10.3M
MRVL icon
10
Marvell Technology
MRVL
$201B
$38M 1.28%
127,414
-105,324
-45% -$21.1M
PEP icon
11
PepsiCo
PEP
$188B
$34.9M 1.18%
257,953
-17,116
-6% -$2.56M
BAC icon
12
Bank of America
BAC
$438B
$33.3M 1.12%
584,771
-13,700
-2% -$729K
ODFL icon
13
Old Dominion Freight Line
ODFL
$38.5B
$32.3M 1.09%
+149,275
New +$32.2M
HSY icon
14
Hershey
HSY
$34.8B
$31.2M 1.05%
177,571
-2,287
-1% -$431K
AMZN icon
15
Amazon
AMZN
$2.79T
$31.1M 1.05%
130,567
+24,833
+23% +$6.23M
JPM icon
16
JPMorgan Chase
JPM
$953B
$31M 1.05%
94,747
-2,290
-2% -$711K
BNY
17
Bank of New York Mellon
BNY
$112B
$30.3M 1.02%
209,578
-9,028
-4% -$1.23M
XOM icon
18
ExxonMobil
XOM
$656B
$28.5M 0.96%
208,690
-2,493
-1% -$373K
PANW icon
19
Palo Alto Networks
PANW
$272B
$27.6M 0.93%
81,069
+15,450
+24% +$3.54M
BA icon
20
Boeing
BA
$168B
$27.6M 0.93%
127,423
-1,906
-1% -$424K
CRWD icon
21
CrowdStrike
CRWD
$218B
$25.9M 0.87%
135,684
+10,968
+9% +$1.56M
WEC icon
22
WEC Energy
WEC
$34.5B
$25.7M 0.87%
220,175
-5,387
-2% -$615K
ABBV icon
23
AbbVie
ABBV
$453B
$25.5M 0.86%
101,361
-511
-0.5% -$110K
UNH icon
24
UnitedHealth
UNH
$356B
$25.1M 0.85%
60,311
+34,568
+134% +$12.8M
CVX icon
25
Chevron
CVX
$409B
$24.6M 0.83%
148,458
-1,839
-1% -$342K
1
2 3 4 5

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Azimuth Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azimuth Capital Investment Management held 327 positions worth $2.96B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Azimuth Capital Investment Management's Q2 2026 filing shows 27 new, 54 increased, 185 reduced and 14 closed positions. Its largest new stake was Old Dominion Freight Line: 149,275 shares worth $32.3M. The largest sale was Marvell Technology, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2026 buy was Old Dominion Freight Line: 149,275 shares worth $32.3M.
  • Azimuth Capital Investment Management added most to UnitedHealth in Q2 2026, an estimated $12.8M increase.
  • Azimuth Capital Investment Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $21.1M.
  • Azimuth Capital Investment Management fully exited Autodesk in Q2 2026, selling an estimated $15.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 26% of its $2.96B portfolio in Q2 2026.
  • Azimuth Capital Investment Management opened 27 new positions and closed 14 in Q2 2026.
  • Azimuth Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.