The Analysis of Azimuth Capital Investment Management LLC's Holdings
Currently, Azimuth Capital Investment Management LLC holds 307 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in HSY (+124.3K shares, valued at $22.6M), N/A (+270.3K shares, valued at $20.0M), N/A (+71.7K shares, valued at $17.5M); decreased their positions in N/A (-114.3K shares, valued at $18.5M), ROP (-35.5K shares, valued at $15.8M), SYK (-39.6K shares, valued at $13.9M); initiated new positions in N/A (+270.3K shares, valued at $20.0M), N/A (+71.7K shares, valued at $17.5M), CMI (+25.7K shares, valued at $13.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp255.8K shares0.58%2025-12-312026-02-12
AAPL Apple Inc415.9K shares5.42%2025-12-312026-02-12 NVIDIA Corp NVIDIA Corp575.1K shares1.21%2025-12-312026-02-12 Broadcom Inc Broadcom Inc250.1K shares-1.64%2025-12-312026-02-12 LLY Eli Lilly and Co63.8K shares-1.81%2025-12-312026-02-12 WFC Wells Fargo & Co522.9K shares-1.81%2025-12-312026-02-12 BAC Bank of America Corp802.1K shares-0.11%2025-12-312026-02-12 BK Bank of New York Mellon Corp370.9K shares-7.44%2025-12-312026-02-12 Visa Inc Cl A Visa Inc Cl A117.2K shares-0.95%2025-12-312026-02-12 MPWR Monolithic Power Systems Inc36.2K shares7.92%2025-12-312026-02-12 AMZN Amazon.com Inc136.9K shares17.30%2025-12-312026-02-12 PEP PepsiCo Inc202.0K shares-1.61%2025-12-312026-02-12 AMD Advanced Micro Devices Inc130.9K shares13.19%2025-12-312026-02-12 BA Boeing Co128.2K shares0.34%2025-12-312026-02-12 HSY Hershey Co146.7K shares555.04%2025-12-312026-02-12 HEI HEICO Corp81.2K shares-0.99%2025-12-312026-02-12 WMT Walmart Inc231.0K shares-4.24%2025-12-312026-02-12 AbbVie Inc AbbVie Inc106.6K shares-0.53%2025-12-312026-02-12 APH Amphenol Corp Cl A177.0K shares-2.49%2025-12-312026-02-12 Corteva Inc Corteva Inc355.3K shares-21.88%2025-12-312026-02-12 Oracle Corp Oracle Corp118.5K shares-8.08%2025-12-312026-02-12 EUFN iShares MSCI Europe Financials591.9K shares0.71%2025-12-312026-02-12 IBM IBM71.4K shares-7.78%2025-12-312026-02-12 ADSK Autodesk Inc69.3K shares-2.32%2025-12-312026-02-12 Penumbra Inc Penumbra Inc65.8K shares-12.61%2025-12-312026-02-12 Xcel Energy Inc Xcel Energy Inc270.3K sharesnew addition2025-12-312026-02-12 SYK Stryker Corp54.7K shares-42.03%2025-12-312026-02-12 CASY Casey's General Stores Inc34.6K shares-1.67%2025-12-312026-02-12 JNJ Johnson & Johnson91.4K shares-1.38%2025-12-312026-02-12 TSM Taiwan Semiconductor Mfg Co Lt58.2K shares-1.14%2025-12-312026-02-12 WESCO Int'l WESCO Int'l71.7K sharesnew addition2025-12-312026-02-12 FAST Fastenal Co436.5K shares0.31%2025-12-312026-02-12 EEM iShares MSCI Emerging Markets313.1K shares23.87%2025-12-312026-02-12 RSG Republic Services Inc74.8K shares-5.50%2025-12-312026-02-12 CVX Chevron Corp103.8K shares4.13%2025-12-312026-02-12 Chubb Ltd Chubb Ltd50.6K shares-1.13%2025-12-312026-02-12 Airbus SE ADR Airbus SE ADR269.3K shares0.51%2025-12-312026-02-12 Citigroup Inc Citigroup Inc133.9K shares1.42%2025-12-312026-02-12 VEEV Veeva Systems Inc68.9K shares-0.91%2025-12-312026-02-12 HD Home Depot Inc43.6K shares-0.85%2025-12-312026-02-12 INTU Intuit Inc22.4K shares-21.79%2025-12-312026-02-12 CRWD CrowdStrike Holdings Inc30.4K shares-0.11%2025-12-312026-02-12 VTI Vanguard US Tot Mkt ETF41.8K shares5.07%2025-12-312026-02-12 RMD ResMed Inc55.5K shares-0.27%2025-12-312026-02-12 CMI Cummins Inc25.7K sharesnew addition2025-12-312026-02-12 PNC PNC Financial Services Group I62.0K shares4.10%2025-12-312026-02-12 STT State Street Corp98.9K shares-7.70%2025-12-312026-02-12 GIL Gildan Activewear Inc202.8K sharesnew addition2025-12-312026-02-12 Xylem Inc Xylem Inc92.8K shares1.13%2025-12-312026-02-12 YUM Yum! Brands Inc83.4K shares0.58%2025-12-312026-02-12 ROST Ross Stores Inc69.0K shares-2.53%2025-12-312026-02-12 Linde PLC Linde PLC29.1K shares-40.15%2025-12-312026-02-12 PANW Palo Alto Networks Inc66.6K shares-2.86%2025-12-312026-02-12 TMUS T-Mobile US Inc59.4K shares-43.39%2025-12-312026-02-12 MSCI Inc MSCI Inc20.7K shares-34.87%2025-12-312026-02-12 DIS Walt Disney Co102.6K shares-0.46%2025-12-312026-02-12 GILD Gilead Sciences Inc94.6K shares0.79%2025-12-312026-02-12 DSV A/S ADR DSV A/S ADR90.3K shares111.74%2025-12-312026-02-12 3M Co 3M Co70.9K shares-1.09%2025-12-312026-02-12 SLB SLB Ltd290.3K shares3.49%2025-12-312026-02-12 SHW Sherwin-Williams Co34.1K shares-3.03%2025-12-312026-02-12 KO Coca-Cola Co156.1K shares0.45%2025-12-312026-02-12 Netflix Inc Netflix Inc114.7K shares311.62%2025-12-312026-02-12 AstraZeneca PLC AstraZeneca PLC116.5K sharesnew addition2025-12-312026-02-12 ASML ASML Holding NV ADR9.9K shares-19.44%2025-12-312026-02-12 BND Vanguard Total Bond Market ETF138.0K shares10.51%2025-12-312026-02-12 PG Procter & Gamble Co71.2K shares-0.45%2025-12-312026-02-12 UNP Union Pacific Corp44.1K shares-1.49%2025-12-312026-02-12 TXN Texas Instruments Inc58.3K shares1.87%2025-12-312026-02-12 MDLZ Mondelez International Inc185.6K shares-2.76%2025-12-312026-02-12 NOK Nokia Corp ADR1.5M sharesnew addition2025-12-312026-02-12 SBUX Starbucks Corp115.2K shares0.05%2025-12-312026-02-12 PFE Pfizer Inc381.0K shares5.62%2025-12-312026-02-12 SO Southern Co105.7K shares1.59%2025-12-312026-02-12 EMR Emerson Electric Co68.3K shares-2.61%2025-12-312026-02-12 Corpay Inc Corpay Inc29.0K shares-2.70%2025-12-312026-02-12 RTX Corp RTX Corp44.5K shares-8.57%2025-12-312026-02-12 Welltower Inc Welltower Inc42.8K shares-24.05%2025-12-312026-02-12 ADP Automatic Data Processing Inc30.4K shares-0.37%2025-12-312026-02-12 ABT Abbott Labs60.4K shares-2.16%2025-12-312026-02-12 MCD McDonald's Corp24.6K shares-5.20%2025-12-312026-02-12 ROK Rockwell Automation Inc18.4K shares-4.01%2025-12-312026-02-12 TYL Tyler Technologies Inc15.4K shares-10.76%2025-12-312026-02-12 Spire Inc Spire Inc83.9K sharesnew addition2025-12-312026-02-12 ZTS Zoetis Inc54.1K shares-8.90%2025-12-312026-02-12 BMY Bristol-Myers Squibb Co117.8K shares11.79%2025-12-312026-02-12 BBY Best Buy Co Inc93.0K shares124.96%2025-12-312026-02-12 AMGN Amgen Inc18.1K shares-3.04%2025-12-312026-02-12 CAT Caterpillar Inc10.2K shares-1.21%2025-12-312026-02-12 IJT iShares S&P Smallcap 600 Growt41.0K shares-1.21%2025-12-312026-02-12 TJX TJX Companies Inc37.1K shares-3.54%2025-12-312026-02-12 LMT Lockheed Martin Corp11.5K shares4.93%2025-12-312026-02-12 VXUS Vanguard Total Intl Stk ETF71.2K shares0.04%2025-12-312026-02-12 WY Weyerhaeuser Co225.7K shares3.26%2025-12-312026-02-12 ECL Ecolab Inc20.2K shares-1.39%2025-12-312026-02-12 AFL Aflac Inc46.4K shares0.00%2025-12-312026-02-12 SHEL Shell PLC ADR61.6K shares-1.26%2025-12-312026-02-12 PAYX Paychex Inc40.1K shares-29.45%2025-12-312026-02-12 AT&T Inc AT&T Inc175.1K shares-0.20%2025-12-312026-02-12 CLX Clorox Co41.0K shares19.39%2025-12-312026-02-12 CVS CVS Health Corp51.2K shares1734.44%2025-12-312026-02-12 EFA iShares MSCI EAFE ETF42.3K shares-1.81%2025-12-312026-02-12 IJS iShares S&P Smallcap 600 Value34.7K shares-0.23%2025-12-312026-02-12 Nestle SA ADR Nestle SA ADR37.7K shares-8.50%2025-12-312026-02-12 CL Colgate-Palmolive Co46.7K shares-1.94%2025-12-312026-02-12 AXP American Express Co9.6K shares-6.86%2025-12-312026-02-12 IWD iShares Russell 1000 Value ETF15.9K shares-3.05%2025-12-312026-02-12 IWF iShares Russell 1000 Growth ET7.0K shares-4.21%2025-12-312026-02-12 O Realty Income Corp57.9K shares6.39%2025-12-312026-02-12 CNI Canadian National Railway Co32.8K shares2.23%2025-12-312026-02-12 APD Air Products & Chemicals Inc12.7K shares2.42%2025-12-312026-02-12 NDSN Nordson Corp11.9K shares0.76%2025-12-312026-02-12 INTC Intel Corp70.7K shares-1.67%2025-12-312026-02-12 Target Corp Target Corp26.0K shares1.34%2025-12-312026-02-12 GNTX Gentex Corp98.3K shares7.78%2025-12-312026-02-12 HON Honeywell International Inc11.7K shares-0.23%2025-12-312026-02-12 GE Aerospace GE Aerospace7.2K shares0.11%2025-12-312026-02-12 PNW Pinnacle West Capital Corp24.5K shares0.00%2025-12-312026-02-12 BP BP PLC ADR62.1K shares-0.40%2025-12-312026-02-12 AMAT Applied Materials Inc8.3K shares-8.16%2025-12-312026-02-12 IJH iShares S&P MidCap 40031.1K shares0.04%2025-12-312026-02-12 F Ford Motor Co145.9K shares-0.99%2025-12-312026-02-12 TMO Thermo Fisher Scientific Inc3.3K shares-1.50%2025-12-312026-02-12 KMB Kimberly-Clark Corp17.0K shares-41.20%2025-12-312026-02-12 CMA Comerica Inc19.5K shares-25.62%2025-12-312026-02-12 DE Deere & Co3.6K shares-1.37%2025-12-312026-02-12 QCOM QUALCOMM Inc9.7K shares-2.96%2025-12-312026-02-12 BRK.A Berkshire Hathaway Inc Cl A2 shares0.00%2025-12-312026-02-12 IJR iShares S&P Smallcap 60011.8K shares51.31%2025-12-312026-02-12 ABNB Airbnb Inc Cl A9.9K shares0.00%2025-12-312026-02-12 MSI Motorola Solutions Inc3.4K shares0.00%2025-12-312026-02-12 IWM iShares Russell 2000 ETF4.8K shares-5.63%2025-12-312026-02-12 IVW iShares S&P 500 Growth ETF9.3K shares-3.95%2025-12-312026-02-12 IVE iShares S&P 500 Value ETF5.3K shares-3.73%2025-12-312026-02-12 GVI iShares Intermediate Gov/Credi10.1K shares3.85%2025-12-312026-02-12 DTE DTE Energy Co8.2K shares-1.30%2025-12-312026-02-12 LOW Lowe's Companies Inc4.4K shares0.00%2025-12-312026-02-12 SYY Sysco Corp13.4K shares-6.92%2025-12-312026-02-12 PGR Progressive Corp4.1K shares-0.24%2025-12-312026-02-12 GWW W.W. Grainger Inc905 shares2.84%2025-12-312026-02-12 IWB iShares Russell 1000 ETF2.4K shares-4.58%2025-12-312026-02-12 ITW Illinois Tool Works Inc3.7K shares-1.13%2025-12-312026-02-12 ALL Allstate Corp4.1K shares-4.65%2025-12-312026-02-12 GMED Globus Medical Inc9.7K shares-13.64%2025-12-312026-02-12 FedEx Corp FedEx Corp2.8K shares4.20%2025-12-312026-02-12 NEM Newmont Corp8.0K shares0.00%2025-12-312026-02-12 ADI Analog Devices Inc2.8K shares-3.39%2025-12-312026-02-12 Adobe Inc Adobe Inc2.2K shares-0.90%2025-12-312026-02-12 HBAN Huntington Bancshares Inc42.1K shares0.00%2025-12-312026-02-12 GLW Corning Inc8.1K shares0.00%2025-12-312026-02-12 RPM RPM International Inc6.7K shares10.74%2025-12-312026-02-12 CINF Cincinnati Financial Corp4.2K shares-0.59%2025-12-312026-02-12 PH Parker-Hannifin Corp755 shares-9.04%2025-12-312026-02-12 PM Philip Morris International In4.0K shares-2.45%2025-12-312026-02-12 SHY iShares 1-3 Year Treasury Bond7.4K shares5.50%2025-12-312026-02-12 IVV iShares Core S&P 500 ETF893 shares-5.80%2025-12-312026-02-12 Enbridge Inc Enbridge Inc12.5K shares-0.01%2025-12-312026-02-12 TTC Toro Co6.9K shares-26.78%2025-12-312026-02-12 SNA Snap-on Inc1.6K shares0.64%2025-12-312026-02-12 NEOG Neogen Corp76.8K shares-11.48%2025-12-312026-02-12 Exelon Corp Exelon Corp11.9K shares2.15%2025-12-312026-02-12 Cameco Corp Cameco Corp5.7K shares1.07%2025-12-312026-02-12 PPG PPG Industries Inc5.1K shares-17.87%2025-12-312026-02-12 AVY Avery Dennison Corp2.7K shares-4.37%2025-12-312026-02-12 FTNT Fortinet Inc6.2K shares-2.73%2025-12-312026-02-12 CMS CMS Energy Corp7.0K shares-27.25%2025-12-312026-02-12 DCI Donaldson Co Inc5.4K shares-6.90%2025-12-312026-02-12 MKC McCormick & Co Inc7.0K shares5.65%2025-12-312026-02-12 ROP Roper Technologies Inc1.0K shares-97.17%2025-12-312026-02-12 EXPD Expeditors Int'l of WA3.0K shares0.00%2025-12-312026-02-12 MBWM Mercantile Bank Corp9.2K shares0.00%2025-12-312026-02-12 UPS United Parcel Service Inc4.4K shares3.53%2025-12-312026-02-12 GPC Genuine Parts Co3.2K shares-8.59%2025-12-312026-02-12 ED Consolidated Edison Inc3.9K shares-4.94%2025-12-312026-02-12 Tesla Inc Tesla Inc837 shares-44.64%2025-12-312026-02-12 FHN First Horizon Corp15.2K shares17.37%2025-12-312026-02-12 STERIS PLC STERIS PLC1.4K shares0.00%2025-12-312026-02-12 Pentair PLC Pentair PLC3.4K shares0.00%2025-12-312026-02-12 DHR Danaher Corp1.5K shares-0.91%2025-12-312026-02-12 SCHW Charles Schwab Corp3.1K shares0.00%2025-12-312026-02-12 DAL Delta Air Lines Inc4.5K shares0.00%2025-12-312026-02-12 ESS Essex Property Trust Inc1.2K shares0.00%2025-12-312026-02-12 SJM J.M. Smucker Co3.1K sharesnew addition2025-12-312026-02-12 Zscaler Inc Zscaler Inc1.3K shares19.05%2025-12-312026-02-12 Evercore Inc Evercore Inc800 shares14.29%2025-12-312026-02-12 USIG iShares Broad USD Inv Grade Co5.2K shares4.03%2025-12-312026-02-12 BSX Boston Scientific Corp2.6K shares0.00%2025-12-312026-02-12 Garmin Ltd Garmin Ltd1.2K shares0.00%2025-12-312026-02-12 Bank OZK Bank OZK5.2K shares10.64%2025-12-312026-02-12 ATO Atmos Energy Corp1.4K shares11.76%2025-12-312026-02-12 KHC Kraft Heinz Co9.8K sharesnew addition2025-12-312026-02-12 AEP American Electric Power Co Inc2.0K shares0.00%2025-12-312026-02-12 DOW Dow Inc9.8K shares10.31%2025-12-312026-02-12 HEI.A Heico Corp Cl A900 shares0.00%2025-12-312026-02-12 VLY Valley National Bancorp19.4K shares0.00%2025-12-312026-02-12 DVY iShares DJ Select DVD Index1.6K shares0.00%2025-12-312026-02-12 NKE Nike Inc3.4K sharesnew addition2025-12-312026-02-12 CSQ Calamos Strat Tot Return Fd10.9K sharesnew addition2025-12-312026-02-12 VO Vanguard Mid-Cap ETF715 shares2.14%2025-12-312026-02-12 GIS General Mills Inc4.3K shares-10.40%2025-12-312026-02-12 INGR Ingredion Inc1.8K shares-56.37%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available