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 |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | $666.38万 | 0.22% | 47,725 | -11,450 | -19.3% | -$159.88万 | 减仓 |
| AMGN | Amgen Inc | $669.96万 | 0.23% | 18,501 | 236 | 1.3% | $8.55万 | 加仓 |
| NOW | ServiceNow Inc | $671.37万 | 0.23% | 67,624 | -19,141 | -22.1% | -$190.03万 | 减仓 |
| WY | Weyerhaeuser Co | $673.14万 | 0.23% | 281,176 | 461 | 0.2% | $1.10万 | 加仓 |
| MMM | 3M Co | $674.02万 | 0.23% | 41,630 | -1,754 | -4.0% | -$28.40万 | 减仓 |
| RSP | Invesco S&P 500 Eq Wt ETF | $690.69万 | 0.23% | 32,462 | 653 | 2.1% | $13.89万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $693.58万 | 0.23% | 120,372 | 215 | 0.2% | $1.24万 | 加仓 |
| ADP | Automatic Data Processing Inc | $712.05万 | 0.24% | 31,795 | 1,000 | 3.2% | $22.39万 | 加仓 |
| SR | Spire Inc | $722.49万 | 0.24% | 92,520 | 7,016 | 8.2% | $54.79万 | 加仓 |
| VNOM | Viper Energy Inc | $726.14万 | 0.24% | 171,259 | 6,345 | 3.8% | $26.90万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $729.29万 | 0.25% | 11,696 | 11,696 | — | $729.29万 | 新建仓 |
| WMS | Advanced Drain Sys Inc | $731.21万 | 0.25% | 46,586 | -4,753 | -9.3% | -$74.60万 | 减仓 |
| A | Agilent Technologies Inc | $738.50万 | 0.25% | 55,597 | -3,431 | -5.8% | -$45.57万 | 减仓 |
| RTX | RTX Corp | $775.48万 | 0.26% | 40,873 | -525 | -1.3% | -$9.96万 | 减仓 |
| BCS | Barclays PLC ADR | $784.48万 | 0.26% | 292,061 | -7,414 | -2.5% | -$19.91万 | 减仓 |
| ROK | Rockwell Automation Inc | $846.19万 | 0.29% | 17,092 | -983 | -5.4% | -$48.67万 | 减仓 |
| MRSH | Marsh & McLennan Companies Inc | $847.30万 | 0.29% | 50,837 | -920 | -1.8% | -$15.33万 | 减仓 |
| UBER | Uber Technologies Inc | $854.48万 | 0.29% | 118,414 | -19,436 | -14.1% | -$140.25万 | 减仓 |
| LMT | Lockheed Martin Corp | $871.89万 | 0.29% | 17,114 | 297 | 1.8% | $15.13万 | 加仓 |
| ARM | ARM Holdings PLC ADR | $879.55万 | 0.30% | 24,806 | 24,806 | — | $879.55万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $885.07万 | 0.30% | 17,818 | -838 | -4.5% | -$41.63万 | 减仓 |
| EMR | Emerson Electric Co | $910.96万 | 0.31% | 63,637 | -1,790 | -2.7% | -$25.62万 | 减仓 |
| TMUS | T-Mobile US Inc | $936.40万 | 0.32% | 55,828 | -2,458 | -4.2% | -$41.23万 | 减仓 |
| IRM | Iron Mountain Inc | $949.60万 | 0.32% | 75,180 | -55 | -0.1% | -$6,947 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $953.44万 | 0.32% | 18,111 | -12,103 | -40.1% | -$637.15万 | 减仓 |
| PFE | Pfizer Inc | $959.71万 | 0.32% | 398,549 | -3,298 | -0.8% | -$7.94万 | 减仓 |
| DIS | Walt Disney Co | $967.41万 | 0.33% | 100,510 | -2,263 | -2.2% | -$21.78万 | 减仓 |
| SAIA | Saia, Inc | $978.94万 | 0.33% | 23,244 | 23,244 | — | $978.94万 | 新建仓 |
| WELL | Welltower Inc | $984.85万 | 0.33% | 43,391 | -161 | -0.4% | -$3.65万 | 减仓 |
| TRNO | Terreno Realty Corp | $987.05万 | 0.33% | 152,393 | -6,704 | -4.2% | -$43.42万 | 减仓 |
| AXON | Axon Enterprise Inc | $987.40万 | 0.33% | 17,613 | -791 | -4.3% | -$44.34万 | 减仓 |
| SO | Southern Co | $997.15万 | 0.34% | 104,184 | -3,034 | -2.8% | -$29.04万 | 减仓 |
| PFG | Principal Financial Group Inc | $1,038.42万 | 0.35% | 96,346 | -1,374 | -1.4% | -$14.81万 | 减仓 |
| MDLZ | Mondelez International Inc | $1,040.84万 | 0.35% | 179,951 | -4,149 | -2.3% | -$24.00万 | 减仓 |
| BUD | Anheuser-Busch Inbev ADR | $1,057.95万 | 0.36% | 128,392 | 490 | 0.4% | $4.04万 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $1,058.57万 | 0.36% | 144,200 | 1,200 | 0.8% | $8.81万 | 加仓 |
| — | DSV A/S ADR | $1,059.41万 | 0.36% | 89,431 | -1,698 | -1.9% | -$20.11万 | 减仓 |
| RMD | ResMed Inc | $1,061.90万 | 0.36% | 54,490 | 215 | 0.4% | $4.19万 | 加仓 |
| PG | Procter & Gamble Co | $1,063.55万 | 0.36% | 72,528 | -110 | -0.2% | -$1.61万 | 减仓 |
| AZN | AstraZeneca PLC | $1,086.52万 | 0.37% | 57,300 | -1,245 | -2.1% | -$23.61万 | 减仓 |
| MSCI | MSCI Inc | $1,102.44万 | 0.37% | 19,685 | -752 | -3.7% | -$42.12万 | 减仓 |
| HEDJ | WisdomTree Europe Hedged Equit | $1,103.04万 | 0.37% | 193,515 | -3,695 | -1.9% | -$21.06万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $1,107.54万 | 0.37% | 27,850 | -2,853 | -9.3% | -$113.46万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1,114.27万 | 0.38% | 22,225 | -1,759 | -7.3% | -$88.19万 | 减仓 |
| FCX | Freeport-McMoran Inc | $1,137.91万 | 0.38% | 180,937 | 180,937 | — | $1,137.91万 | 新建仓 |
| CFRUY | Compagnie Fin Richemon ADR | $1,159.82万 | 0.39% | 501,500 | 501,500 | — | $1,159.82万 | 新建仓 |
| SBGSY | Schneider Electric SA ADR | $1,162.27万 | 0.39% | 178,099 | 178,099 | — | $1,162.27万 | 新建仓 |
| GIL | Gildan Activewear Inc | $1,165.85万 | 0.39% | 225,939 | -143,319 | -38.8% | -$739.53万 | 减仓 |
| SBUX | Starbucks Corp | $1,178.08万 | 0.40% | 115,283 | -1,683 | -1.4% | -$17.20万 | 减仓 |
| SHW | Sherwin-Williams Co | $1,182.46万 | 0.40% | 34,342 | -28 | -0.1% | -$9,641 | 减仓 |
| — | Disco Corp ADR | $1,186.23万 | 0.40% | 237,250 | 237,250 | — | $1,186.23万 | 新建仓 |
| VZ | Verizon Communications Inc | $1,197.62万 | 0.40% | 282,857 | 3,953 | 1.4% | $16.74万 | 加仓 |
| BLK | BlackRock Inc | $1,201.95万 | 0.41% | 12,500 | -227 | -1.8% | -$21.83万 | 减仓 |
| GILD | Gilead Sciences Inc | $1,212.67万 | 0.41% | 95,985 | -486 | -0.5% | -$6.14万 | 减仓 |
| DUK | Duke Energy Corp | $1,219.40万 | 0.41% | 96,334 | 363 | 0.4% | $4.59万 | 加仓 |
| MA | Mastercard Inc Cl A | $1,226.27万 | 0.41% | 23,876 | -12,095 | -33.6% | -$621.20万 | 减仓 |
| RSG | Republic Services Inc | $1,249.88万 | 0.42% | 58,658 | -7,949 | -11.9% | -$169.38万 | 减仓 |
| KO | Coca-Cola Co | $1,266.00万 | 0.43% | 155,777 | -254 | -0.2% | -$2.06万 | 减仓 |
| CVS | CVS Health Corp | $1,402.88万 | 0.47% | 135,609 | 27,225 | 25.1% | $281.64万 | 加仓 |
| LIN | Linde PLC | $1,425.42万 | 0.48% | 27,468 | -432 | -1.5% | -$22.42万 | 减仓 |
| C | Citigroup Inc | $1,454.58万 | 0.49% | 103,928 | -33,720 | -24.5% | -$471.95万 | 减仓 |
| ROST | Ross Stores Inc | $1,472.90万 | 0.50% | 69,199 | -838 | -1.2% | -$17.84万 | 减仓 |
| STT | State Street Corp | $1,484.36万 | 0.50% | 87,521 | -14,648 | -14.3% | -$248.43万 | 减仓 |
| HD | Home Depot Inc | $1,494.67万 | 0.50% | 42,380 | -398 | -0.9% | -$14.04万 | 减仓 |
| VTI | Vanguard US Tot Mkt ETF | $1,553.61万 | 0.52% | 41,985 | -115 | -0.3% | -$4.26万 | 减仓 |
| PNC | PNC Financial Services Group I | $1,570.12万 | 0.53% | 63,769 | -98 | -0.2% | -$2.41万 | 减仓 |
| HEI | HEICO Corp | $1,587.22万 | 0.54% | 44,561 | -1,810 | -3.9% | -$64.47万 | 减仓 |
| CTVA | Corteva Inc | $1,594.96万 | 0.54% | 188,329 | -3,566 | -1.9% | -$30.20万 | 减仓 |
| CPAY | Corpay Inc | $1,597.43万 | 0.54% | 47,932 | -4,260 | -8.2% | -$141.97万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,613.72万 | 0.54% | 137,385 | -9,925 | -6.7% | -$116.58万 | 减仓 |
| MRK | Merck & Co Inc | $1,660.45万 | 0.56% | 129,218 | -3,315 | -2.5% | -$42.60万 | 减仓 |
| CB | Chubb Ltd | $1,695.25万 | 0.57% | 49,752 | -658 | -1.3% | -$22.42万 | 减仓 |
| CASY | Casey's General Stores Inc | $1,715.95万 | 0.58% | 21,590 | -1,061 | -4.7% | -$84.33万 | 减仓 |
| WFC | Wells Fargo & Co | $1,721.34万 | 0.58% | 208,294 | -137,616 | -39.8% | -$1,137.26万 | 减仓 |
| SYK | Stryker Corp | $1,748.53万 | 0.59% | 55,537 | 2,148 | 4.0% | $67.63万 | 加仓 |
| GD | General Dynamics Corp | $1,775.70万 | 0.60% | 50,127 | -795 | -1.6% | -$28.16万 | 减仓 |
| ABNB | Airbnb Inc Cl A | $1,776.33万 | 0.60% | 124,132 | -2,064 | -1.6% | -$29.54万 | 减仓 |
| TXN | Texas Instruments Inc | $1,790.15万 | 0.60% | 60,058 | 165 | 0.3% | $4.92万 | 加仓 |
| NOK | Nokia Corp ADR | $1,801.05万 | 0.61% | 1,356,215 | -119,005 | -8.1% | -$158.04万 | 减仓 |
| JCI | Johnson Controls Int'l | $1,808.51万 | 0.61% | 123,777 | -707 | -0.6% | -$10.33万 | 减仓 |
| EW | Edwards Lifesciences Corp | $1,821.19万 | 0.61% | 201,325 | -22,092 | -9.9% | -$199.84万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $1,895.45万 | 0.64% | 112,466 | -9,238 | -7.6% | -$155.69万 | 减仓 |
| — | Murata Manufacturing Co | $1,919.32万 | 0.65% | 547,502 | -709,086 | -56.4% | -$2,485.77万 | 减仓 |
| CMI | Cummins Inc | $1,931.30万 | 0.65% | 27,079 | -94 | -0.3% | -$6.70万 | 减仓 |
| IBM | IBM | $1,948.64万 | 0.66% | 69,295 | -1,460 | -2.1% | -$41.06万 | 减仓 |
| ROKU | Roku Inc | $2,013.64万 | 0.68% | 145,768 | 145,768 | — | $2,013.64万 | 新建仓 |
| FAST | Fastenal Co | $2,046.98万 | 0.69% | 426,187 | -4,642 | -1.1% | -$22.30万 | 减仓 |
| WCC | WESCO Int'l | $2,064.08万 | 0.70% | 59,754 | -2,029 | -3.3% | -$70.09万 | 减仓 |
| COST | Costco Wholesale Corp | $2,093.68万 | 0.71% | 22,381 | -446 | -2.0% | -$41.72万 | 减仓 |
| XEL | Xcel Energy Inc | $2,099.64万 | 0.71% | 261,474 | 29 | 0.0% | $2,329 | 加仓 |
| YUM | Yum! Brands Inc | $2,118.62万 | 0.71% | 132,530 | -11,438 | -7.9% | -$182.85万 | 减仓 |
| JNJ | Johnson & Johnson | $2,139.39万 | 0.72% | 84,238 | -3,870 | -4.4% | -$98.29万 | 减仓 |
| META | Meta Platforms Inc | $2,152.31万 | 0.73% | 38,210 | -1,215 | -3.1% | -$68.44万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $2,154.82万 | 0.73% | 314,986 | -5,542 | -1.7% | -$37.91万 | 减仓 |
| APH | Amphenol Corp Cl A | $2,222.20万 | 0.75% | 126,032 | -4,454 | -3.4% | -$78.53万 | 减仓 |
| ASML | ASML Holding NV ADR | $2,235.93万 | 0.75% | 11,239 | -185 | -1.6% | -$36.80万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Lt | $2,283.64万 | 0.77% | 47,818 | -1,129 | -2.3% | -$53.92万 | 减仓 |
| EUFN | iShares MSCI Europe Financials | $2,285.36万 | 0.77% | 586,140 | -11,605 | -1.9% | -$45.25万 | 减仓 |
| UNP | Union Pacific Corp | $2,300.20万 | 0.78% | 84,566 | 39,981 | 89.7% | $1,087.48万 | 加仓 |
| GNRC | Generac Hldgs Inc | $2,359.73万 | 0.80% | 80,589 | -2,335 | -2.8% | -$68.37万 | 减仓 |