Institutional Fund
Azimuth Capital Investment Management LLC
Bloomfield Hills, MICIK 19423645 filings on record
Portfolio Value
$2.66B
Q1 2026
Holdings
300
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.7%
from $2.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Nvidia Corporation3.8%
- Microsoft Corp3.4%
- Broadcom Inc2.9%
- Alphabet Inc2.7%
- Eli Lilly & Co2.3%
- Other80.5%
Portfolio Holdings
300 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 454.8K | $115.43M | 4.3% | +38.9K | Added |
| 2 | Nvidia Corporation | 583.7K | $101.80M | 3.8% | +8.6K | Added |
| 3 | Microsoft Corp | 242.8K | $89.89M | 3.4% | −13.0K | Reduced |
| 4 | Broadcom Inc | 251.8K | $77.95M | 2.9% | +1.7K | Added |
| 5 | Alphabet Inc | 249.0K | $71.60M | 2.7% | −7.8K | Reduced |
| 6 | Eli Lilly & Co | 66.6K | $61.25M | 2.3% | +2.8K | Added |
| 7 | Pepsico Inc | 275.1K | $42.72M | 1.6% | +73.1K | Added |
| 8 | Monolithic Pwr Sys Inc | 36.1K | $39.44M | 1.5% | −137 | Reduced |
| 9 | Hershey Co | 179.9K | $37.39M | 1.4% | +33.2K | Added |
| 10 | Exxon Mobil Corp | 211.2K | $35.83M | 1.3% | −7.6K | Reduced |
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