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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
ABNB icon
51
Airbnb
ABNB
$107B
$17.8M 0.6%
124,132
-2,064
-2% -$282K
GD icon
52
General Dynamics
GD
$97.2B
$17.8M 0.6%
50,127
-795
-2% -$272K
SYK icon
53
Stryker
SYK
$116B
$17.5M 0.59%
55,537
+2,148
+4% +$677K
WFC icon
54
Wells Fargo
WFC
$272B
$17.2M 0.58%
208,294
-137,616
-40% -$11.1M
CASY icon
55
Casey's General Stores
CASY
$28B
$17.2M 0.58%
21,590
-1,061
-5% -$855K
CB icon
56
Chubb
CB
$132B
$17M 0.57%
49,752
-658
-1% -$215K
MRK icon
57
Merck
MRK
$371B
$16.6M 0.56%
129,218
-3,315
-3% -$388K
CSCO icon
58
Cisco
CSCO
$431B
$16.1M 0.54%
137,385
-9,925
-7% -$1.04M
CPAY icon
59
Corpay
CPAY
$27.3B
$16M 0.54%
47,932
-4,260
-8% -$1.41M
CTVA icon
60
Corteva
CTVA
$58.6B
$15.9M 0.54%
188,329
-3,566
-2% -$286K
HEI icon
61
HEICO Corp
HEI
$45.5B
$15.9M 0.54%
44,561
-1,810
-4% -$551K
PNC icon
62
PNC Financial Services
PNC
$98B
$15.7M 0.53%
63,769
-98
-0.2% -$21.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.5M 0.52%
41,985
-115
-0.3% -$41.1K
HD icon
64
Home Depot
HD
$320B
$14.9M 0.5%
42,380
-398
-0.9% -$129K
STT icon
65
State Street
STT
$53.4B
$14.8M 0.5%
87,521
-14,648
-14% -$2.26M
ROST icon
66
Ross Stores
ROST
$73.7B
$14.7M 0.5%
69,199
-838
-1% -$189K
C icon
67
Citigroup
C
$231B
$14.5M 0.49%
103,928
-33,720
-24% -$4.39M
LIN icon
68
Linde
LIN
$220B
$14.3M 0.48%
27,468
-432
-2% -$219K
CVS icon
69
CVS Health
CVS
$124B
$14M 0.47%
135,609
+27,225
+25% +$2.43M
KO icon
70
Coca-Cola
KO
$379B
$12.7M 0.43%
155,777
-254
-0.2% -$20.1K
RSG icon
71
Republic Services
RSG
$68.2B
$12.5M 0.42%
58,658
-7,949
-12% -$1.66M
MA icon
72
Mastercard
MA
$507B
$12.3M 0.41%
23,876
-12,095
-34% -$6.03M
DUK icon
73
Duke Energy
DUK
$93.7B
$12.2M 0.41%
96,334
+363
+0.4% +$45.8K
GILD icon
74
Gilead Sciences
GILD
$187B
$12.1M 0.41%
95,985
-486
-0.5% -$64K
BLK icon
75
Blackrock
BLK
$174B
$12M 0.41%
12,500
-227
-2% -$235K
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.