Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS MI · SEC CIK 0001942364
$29.64亿2026Q2 申报市值
313持仓数
25.9%前十大占比 · 第一大 4.4%
27 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ODFL 新建仓+$3,233.30万
XOM 新建仓+$2,853.20万
ROKU 新建仓+$2,013.64万
UNH 加仓+$1,436.75万
Disco Corp ADR 新建仓+$1,186.23万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$3,582.92万
MRVL 减仓-$3,137.50万
Murata Manufactu 减仓-$2,485.77万
ADSK 清仓-$1,580.57万
ICE 清仓-$1,220.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical Inc | $76.31万 | 0.03% | 9,658 | 30 | 0.3% | $2,370 | 加仓 |
| MO | Altria Group Inc | $76.99万 | 0.03% | 10,700 | -100 | -0.9% | -$7,195 | 减仓 |
| RPM | RPM International Inc | $77.53万 | 0.03% | 6,975 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $78.13万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $78.18万 | 0.03% | 4,223 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp | $78.34万 | 0.03% | 3,064 | -100 | -3.2% | -$2.56万 | 减仓 |
| PGR | Progressive Corp | $79.95万 | 0.03% | 3,660 | -118 | -3.1% | -$2.58万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $81.98万 | 0.03% | 2,002 | -2 | -0.1% | -$819 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF | $84.46万 | 0.03% | 1,131 | 54 | 5.0% | $4.03万 | 加仓 |
| FTNT | Fortinet Inc | $87.69万 | 0.03% | 5,708 | -209 | -3.5% | -$3.21万 | 减仓 |
| NEOG | Neogen Corp | $91.07万 | 0.03% | 101,300 | 11,100 | 12.3% | $9.98万 | 加仓 |
| ITW | Illinois Tool Works Inc | $92.83万 | 0.03% | 3,432 | -18 | -0.5% | -$4,868 | 减仓 |
| LOW | Lowe's Companies Inc | $96.00万 | 0.03% | 4,354 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $97.56万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $98.01万 | 0.03% | 3,130 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $99.17万 | 0.03% | 2,497 | -50 | -2.0% | -$1.99万 | 减仓 |
| GVI | iShares Intermediate Gov/Credi | $103.71万 | 0.03% | 9,775 | 70 | 0.7% | $7,427 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $105.53万 | 0.04% | 9,045 | 30 | 0.3% | $3,500 | 加仓 |
| PAYX | Paychex Inc | $107.82万 | 0.04% | 10,965 | -310 | -2.7% | -$3.05万 | 减仓 |
| ETN | Eaton Corp PLC | $108.79万 | 0.04% | 2,553 | -25 | -1.0% | -$1.07万 | 减仓 |
| GWW | W.W. Grainger Inc | $108.97万 | 0.04% | 801 | -74 | -8.5% | -$10.07万 | 减仓 |
| SYY | Sysco Corp | $114.50万 | 0.04% | 13,700 | -1,000 | -6.8% | -$8.36万 | 减仓 |
| DTE | DTE Energy Co | $118.90万 | 0.04% | 7,804 | -370 | -4.5% | -$5.64万 | 减仓 |
| GLD | SPDR Gold Shares | $122.30万 | 0.04% | 3,320 | -60 | -1.8% | -$2.21万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $125.02万 | 0.04% | 5,655 | 5,655 | — | $125.02万 | 新建仓 |
| HON | Honeywell International Inc | $126.62万 | 0.04% | 5,655 | -5,797 | -50.6% | -$129.79万 | 减仓 |
| COP | ConocoPhillips | $130.94万 | 0.04% | 12,595 | -201 | -1.6% | -$2.09万 | 减仓 |
| QCOM | QUALCOMM Inc | $138.30万 | 0.05% | 7,484 | -710 | -8.7% | -$13.12万 | 减仓 |
| MSI | Motorola Solutions Inc | $139.41万 | 0.05% | 3,357 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $142.07万 | 0.05% | 6,257 | 67 | 1.1% | $1.52万 | 加仓 |
| GS | Goldman Sachs Group Inc | $143.51万 | 0.05% | 1,419 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $147.49万 | 0.05% | 4,909 | -12 | -0.2% | -$3,605 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $149.80万 | 0.05% | 10,892 | 1,237 | 12.8% | $17.01万 | 加仓 |
| KMB | Kimberly-Clark Corp | $175.21万 | 0.06% | 15,962 | -300 | -1.8% | -$3.29万 | 减仓 |
| FITB | Fifth Third Bancorp | $182.01万 | 0.06% | 32,288 | -50 | -0.2% | -$2,819 | 减仓 |
| CAH | Cardinal Health Inc | $196.53万 | 0.07% | 8,273 | -355 | -4.1% | -$8.43万 | 减仓 |
| GLW | Corning Inc | $201.79万 | 0.07% | 7,900 | -50 | -0.6% | -$1.28万 | 减仓 |
| F | Ford Motor Co | $202.80万 | 0.07% | 145,901 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $212.73万 | 0.07% | 28,172 | -477 | -1.7% | -$3.60万 | 减仓 |
| NEE | NextEra Energy Inc | $215.68万 | 0.07% | 24,573 | -650 | -2.6% | -$5.71万 | 减仓 |
| DE | Deere & Co | $223.60万 | 0.08% | 3,525 | -11 | -0.3% | -$6,978 | 减仓 |
| IJR | iShares S&P Smallcap 600 | $226.47万 | 0.08% | 15,270 | 2,225 | 17.1% | $33.00万 | 加仓 |
| BP | BP PLC ADR | $229.85万 | 0.08% | 62,206 | -200 | -0.3% | -$7,390 | 减仓 |
| TRV | Travelers Companies Inc | $231.81万 | 0.08% | 7,022 | -420 | -5.6% | -$13.87万 | 减仓 |
| IJH | iShares S&P MidCap 400 | $239.50万 | 0.08% | 31,060 | 0 | 0.0% | — | 不变 |
| GNTX | Gentex Corp | $248.33万 | 0.08% | 98,270 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $258.94万 | 0.09% | 24,200 | -75 | -0.3% | -$8,025 | 减仓 |
| GE | GE Aerospace | $264.45万 | 0.09% | 7,076 | 20 | 0.3% | $7,475 | 加仓 |
| — | Experian PLC ADR | $284.48万 | 0.10% | 84,285 | -44,625 | -34.6% | -$150.62万 | 减仓 |
| CLX | Clorox Co | $285.59万 | 0.10% | 29,923 | -34,250 | -53.4% | -$326.88万 | 减仓 |
| AXP | American Express Co | $327.60万 | 0.11% | 9,685 | -280 | -2.8% | -$9.47万 | 减仓 |
| TGT | Target Corp | $342.09万 | 0.12% | 26,192 | -60 | -0.2% | -$7,837 | 减仓 |
| IWF | iShares Russell 1000 Growth ET | $345.89万 | 0.12% | 27,856 | -460 | -1.6% | -$5.71万 | 减仓 |
| NDSN | Nordson Corp | $359.25万 | 0.12% | 11,908 | 25 | 0.2% | $7,542 | 加仓 |
| — | London Stock Exchange ADR | $365.92万 | 0.12% | 135,116 | -4,358 | -3.1% | -$11.80万 | 减仓 |
| T | AT&T Inc | $366.30万 | 0.12% | 176,955 | 4,000 | 2.3% | $8.28万 | 加仓 |
| APD | Air Products & Chemicals Inc | $373.57万 | 0.13% | 12,742 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle SA ADR | $376.74万 | 0.13% | 36,579 | -1,263 | -3.3% | -$13.01万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $377.39万 | 0.13% | 15,567 | -66 | -0.4% | -$1.60万 | 减仓 |
| EMN | Eastman Chemical | $392.97万 | 0.13% | 58,670 | 58,670 | — | $392.97万 | 新建仓 |
| — | Hensoldt AG ADR | $393.49万 | 0.13% | 507,930 | 507,930 | — | $393.49万 | 新建仓 |
| O | Realty Income Corp | $400.06万 | 0.13% | 64,568 | 3,005 | 4.9% | $18.62万 | 加仓 |
| PSA | Public Storage REIT | $403.65万 | 0.14% | 12,681 | 134 | 1.1% | $4.27万 | 加仓 |
| BAM | Brookfield Asset Management Lt | $412.39万 | 0.14% | 91,948 | -3,665 | -3.8% | -$16.44万 | 减仓 |
| MELI | MercadoLibre Inc | $413.99万 | 0.14% | 2,439 | -194 | -7.4% | -$32.93万 | 减仓 |
| BBY | Best Buy Co Inc | $420.76万 | 0.14% | 55,451 | -5,718 | -9.3% | -$43.39万 | 减仓 |
| CL | Colgate-Palmolive Co | $425.76万 | 0.14% | 46,440 | -200 | -0.4% | -$1.83万 | 减仓 |
| — | Centrica PLC Spon ADR | $429.80万 | 0.15% | 473,872 | 473,872 | — | $429.80万 | 新建仓 |
| VOO | Vanguard S&P 500 ETF | $436.04万 | 0.15% | 6,349 | -55 | -0.9% | -$3.78万 | 减仓 |
| IJS | iShares S&P Smallcap 600 Value | $441.74万 | 0.15% | 32,319 | -485 | -1.5% | -$6.63万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $443.39万 | 0.15% | 42,683 | 50 | 0.1% | $5,194 | 加仓 |
| SHEL | Shell PLC ADR | $448.26万 | 0.15% | 57,810 | -810 | -1.4% | -$6.28万 | 减仓 |
| BEN | Franklin Resources | $450.71万 | 0.15% | 135,470 | 135,470 | — | $450.71万 | 新建仓 |
| CME | CME Group Inc | $463.35万 | 0.16% | 20,982 | -9,754 | -31.7% | -$215.40万 | 减仓 |
| CAT | Caterpillar Inc | $470.15万 | 0.16% | 4,415 | -5,780 | -56.7% | -$615.51万 | 减仓 |
| AMAT | Applied Materials Inc | $496.92万 | 0.17% | 6,873 | -791 | -10.3% | -$57.19万 | 减仓 |
| — | Lonza Group AG ADR | $497.49万 | 0.17% | 73,525 | -11,890 | -13.9% | -$80.45万 | 减仓 |
| D | Dominion Energy Inc | $527.37万 | 0.18% | 77,225 | -2,475 | -3.1% | -$16.90万 | 减仓 |
| ABT | Abbott Laboratories | $533.56万 | 0.18% | 58,801 | -2,337 | -3.8% | -$21.21万 | 减仓 |
| TJX | TJX Companies Inc | $535.49万 | 0.18% | 35,346 | -863 | -2.4% | -$13.07万 | 减仓 |
| AFL | Aflac Inc | $545.15万 | 0.18% | 46,495 | -150 | -0.3% | -$1.76万 | 减仓 |
| — | Epiroc Aktiebolag ADR | $549.96万 | 0.19% | 200,175 | 200,175 | — | $549.96万 | 新建仓 |
| — | Industria De Diseno TE ADR | $553.94万 | 0.19% | 351,596 | 351,596 | — | $553.94万 | 新建仓 |
| ECL | Ecolab Inc | $564.94万 | 0.19% | 20,277 | 208 | 1.0% | $5.80万 | 加仓 |
| GOOG | Alphabet Inc Cl C | $576.71万 | 0.19% | 16,322 | 280 | 1.7% | $9.89万 | 加仓 |
| — | Airbus SE ADR | $580.99万 | 0.20% | 104,486 | -88,874 | -46.0% | -$494.18万 | 减仓 |
| CNI | Canadian National Railway Co | $585.19万 | 0.20% | 49,077 | -202 | -0.4% | -$2.41万 | 减仓 |
| ORCL | Oracle Corp | $600.09万 | 0.20% | 40,948 | -78,311 | -65.7% | -$1,147.65万 | 减仓 |
| MDT | Medtronic PLC | $608.21万 | 0.21% | 77,746 | -25,976 | -25.0% | -$203.21万 | 减仓 |
| DBSDY | DBS Group Holdings Ltd ADR | $608.59万 | 0.21% | 30,091 | -335 | -1.1% | -$6.78万 | 减仓 |
| KMI | Kinder Morgan Inc | $609.39万 | 0.21% | 190,612 | 4,602 | 2.5% | $14.71万 | 加仓 |
| VXUS | Vanguard Total Intl Stk ETF | $611.74万 | 0.21% | 71,557 | -600 | -0.8% | -$5.13万 | 减仓 |
| MCD | McDonald's Corp | $623.17万 | 0.21% | 23,054 | -500 | -2.1% | -$13.52万 | 减仓 |
| VEEV | Veeva Systems Inc | $624.29万 | 0.21% | 35,177 | -10,227 | -22.5% | -$181.50万 | 减仓 |
| EWJ | iShares MSCI Japan ETF | $638.79万 | 0.22% | 68,488 | -62,237 | -47.6% | -$580.48万 | 减仓 |
| — | Techtronic Industries Co Ltd A | $650.10万 | 0.22% | 78,735 | -1,645 | -2.0% | -$13.58万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $654.21万 | 0.22% | 13,074 | -450 | -3.3% | -$22.52万 | 减仓 |
| IJT | iShares S&P Smallcap 600 Growt | $654.93万 | 0.22% | 36,670 | -3,800 | -9.4% | -$67.87万 | 减仓 |
| NFLX | Netflix Inc | $659.62万 | 0.22% | 92,384 | -13,228 | -12.5% | -$94.45万 | 减仓 |