Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS MI · SEC CIK 0001942364
$26.57亿2026Q1 申报市值
300持仓数
25.3%前十大占比 · 第一大 4.3%
9 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GEV 加仓+$1,830.65万
GNRC 新建仓+$1,619.75万
ABNB 加仓+$1,468.59万
Murata Manufactu 新建仓+$1,346.31万
SLB 加仓+$1,241.97万
2026Q1 卖出最多 按季末市值估算
PEN 减仓-$2,106.76万
BNY 减仓-$1,806.59万
WDAY 清仓-$1,626.49万
WFC 减仓-$1,409.00万
CTVA 减仓-$1,368.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | $907.13万 | 0.34% | 86,765 | -15,840 | -15.4% | -$165.61万 | 减仓 |
| MDT | Medtronic PLC | $898.75万 | 0.34% | 103,722 | 35,920 | 53.0% | $311.25万 | 加仓 |
| MRSH | Marsh & McLennan Companies Inc | $897.73万 | 0.34% | 51,757 | -3,277 | -6.0% | -$56.84万 | 重新持有 |
| — | Airbus SE ADR | $895.74万 | 0.34% | 193,360 | -75,978 | -28.2% | -$351.97万 | 减仓 |
| BUD | Anheuser-Busch Inbev ADR | $887.26万 | 0.33% | 127,902 | 54,872 | 75.1% | $380.65万 | 加仓 |
| PFG | Principal Financial Group Inc | $880.55万 | 0.33% | 97,720 | -40,233 | -29.2% | -$362.54万 | 减仓 |
| WELL | Welltower Inc | $861.07万 | 0.32% | 43,552 | 755 | 1.8% | $14.93万 | 加仓 |
| EMR | Emerson Electric Co | $857.22万 | 0.32% | 65,427 | -2,896 | -4.2% | -$37.94万 | 减仓 |
| — | Nintendo Co Ltd ADR | $852.95万 | 0.32% | 618,570 | -21,388 | -3.3% | -$29.49万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $833.07万 | 0.31% | 18,656 | -86 | -0.5% | -$3.84万 | 减仓 |
| INTU | Intuit Inc | $818.45万 | 0.31% | 18,929 | -3,453 | -15.4% | -$149.30万 | 减仓 |
| RTX | RTX Corp | $798.57万 | 0.30% | 41,398 | -3,065 | -6.9% | -$59.12万 | 减仓 |
| VEEV | Veeva Systems Inc | $797.57万 | 0.30% | 45,404 | -23,543 | -34.1% | -$413.56万 | 减仓 |
| AXON | Axon Enterprise Inc | $781.60万 | 0.29% | 18,404 | -7,439 | -28.8% | -$315.93万 | 减仓 |
| CVS | CVS Health Corp | $778.41万 | 0.29% | 108,384 | 57,148 | 111.5% | $410.44万 | 加仓 |
| VNOM | Viper Energy Inc | $774.93万 | 0.29% | 164,914 | 75,449 | 84.3% | $354.53万 | 加仓 |
| SR | Spire Inc | $774.15万 | 0.29% | 85,504 | 1,590 | 1.9% | $14.40万 | 加仓 |
| IRM | Iron Mountain Inc | $768.45万 | 0.29% | 75,235 | 3,250 | 4.5% | $33.20万 | 加仓 |
| MCD | McDonald's Corp | $732.03万 | 0.28% | 23,554 | -1,022 | -4.2% | -$31.76万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $728.75万 | 0.27% | 120,157 | 2,390 | 2.0% | $14.50万 | 加仓 |
| CAT | Caterpillar Inc | $722.27万 | 0.27% | 10,195 | -45 | -0.4% | -$3.19万 | 减仓 |
| WMS | Advanced Drain Sys Inc | $704.01万 | 0.26% | 51,339 | 51,339 | — | $704.01万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $696.58万 | 0.26% | 25,743 | -227 | -0.9% | -$6.14万 | 减仓 |
| WY | Weyerhaeuser Co | $685.79万 | 0.26% | 280,715 | 55,061 | 24.4% | $134.51万 | 加仓 |
| A | Agilent Technologies Inc | $672.80万 | 0.25% | 59,028 | 1,063 | 1.8% | $12.12万 | 加仓 |
| CLX | Clorox Co | $665.02万 | 0.25% | 64,173 | 23,219 | 56.7% | $240.62万 | 加仓 |
| ROK | Rockwell Automation Inc | $648.68万 | 0.24% | 18,075 | -357 | -1.9% | -$12.81万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $648.07万 | 0.24% | 13,524 | -170 | -1.2% | -$8.15万 | 减仓 |
| AMGN | Amgen Inc | $642.65万 | 0.24% | 18,265 | 122 | 0.7% | $4.29万 | 加仓 |
| BCS | Barclays PLC ADR | $633.69万 | 0.24% | 299,475 | 4,279 | 1.4% | $9.05万 | 加仓 |
| MMM | 3M Co | $630.07万 | 0.24% | 43,384 | -27,501 | -38.8% | -$399.40万 | 减仓 |
| ABT | Abbott Laboratories | $627.71万 | 0.24% | 61,138 | 716 | 1.2% | $7.35万 | 加仓 |
| ADP | Automatic Data Processing Inc | $625.69万 | 0.24% | 30,795 | 435 | 1.4% | $8.84万 | 加仓 |
| KMI | Kinder Morgan Inc | $623.69万 | 0.23% | 186,010 | 4,065 | 2.2% | $13.63万 | 加仓 |
| RSP | Invesco S&P 500 Eq Wt ETF | $610.48万 | 0.23% | 31,809 | 1,584 | 5.2% | $30.40万 | 加仓 |
| ACN | Accenture Plc Cl A | $602.72万 | 0.23% | 30,396 | -5 | -0.0% | -$991 | 减仓 |
| IJT | iShares S&P Smallcap 600 Growt | $585.64万 | 0.22% | 40,470 | -500 | -1.2% | -$7.24万 | 减仓 |
| TJX | TJX Companies Inc | $578.26万 | 0.22% | 36,209 | -847 | -2.3% | -$13.53万 | 减仓 |
| VXUS | Vanguard Total Intl Stk ETF | $556.40万 | 0.21% | 72,157 | 928 | 1.3% | $7.16万 | 加仓 |
| SHEL | Shell PLC ADR | $545.17万 | 0.21% | 58,620 | -2,985 | -4.8% | -$27.76万 | 减仓 |
| DBSDY | DBS Group Holdings Ltd ADR | $536.76万 | 0.20% | 30,426 | -105 | -0.3% | -$1.85万 | 减仓 |
| — | Lonza Group AG ADR | $536.59万 | 0.20% | 85,415 | -49,885 | -36.9% | -$313.38万 | 减仓 |
| ECL | Ecolab Inc | $533.88万 | 0.20% | 20,069 | -170 | -0.8% | -$4.52万 | 减仓 |
| — | Techtronic Industries Co Ltd A | $523.38万 | 0.20% | 80,380 | -110 | -0.1% | -$7,162 | 减仓 |
| AFL | Aflac Inc | $511.74万 | 0.19% | 46,645 | 250 | 0.5% | $2.74万 | 加仓 |
| CNI | Canadian National Railway Co | $506.44万 | 0.19% | 49,279 | 16,510 | 50.4% | $169.67万 | 加仓 |
| T | AT&T Inc | $501.40万 | 0.19% | 172,955 | -2,176 | -1.2% | -$6.31万 | 减仓 |
| — | MTU Aero Engines AG ADR | $494.07万 | 0.19% | 27,665 | -23,349 | -45.8% | -$416.99万 | 减仓 |
| — | Wal-Mart de Mexico SAB de CV A | $492.84万 | 0.19% | 152,150 | 6,365 | 4.4% | $20.62万 | 加仓 |
| D | Dominion Energy Inc | $492.71万 | 0.19% | 79,700 | 4,709 | 6.3% | $29.11万 | 加仓 |
| GOOG | Alphabet Inc Cl C | $460.18万 | 0.17% | 16,042 | -115 | -0.7% | -$3.30万 | 减仓 |
| MELI | MercadoLibre Inc | $455.25万 | 0.17% | 2,633 | 120 | 4.8% | $20.75万 | 加仓 |
| — | Experian PLC ADR | $441.65万 | 0.17% | 128,910 | -53,582 | -29.4% | -$183.57万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $425.00万 | 0.16% | 95,613 | 2,671 | 2.9% | $11.87万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $414.09万 | 0.16% | 42,633 | 295 | 0.7% | $2.87万 | 加仓 |
| — | London Stock Exchange ADR | $407.58万 | 0.15% | 139,474 | -2,210 | -1.6% | -$6.46万 | 减仓 |
| HDB | HDFC Bank Ltd ADR | $404.75万 | 0.15% | 162,680 | -101,719 | -38.5% | -$253.08万 | 减仓 |
| CL | Colgate-Palmolive Co | $397.51万 | 0.15% | 46,640 | -85 | -0.2% | -$7,245 | 减仓 |
| BBY | Best Buy Co Inc | $392.70万 | 0.15% | 61,169 | -31,881 | -34.3% | -$204.68万 | 减仓 |
| IJS | iShares S&P Smallcap 600 Value | $388.57万 | 0.15% | 32,804 | -1,890 | -5.4% | -$22.39万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $382.66万 | 0.14% | 6,404 | -162 | -2.5% | -$9.68万 | 减仓 |
| O | Realty Income Corp | $376.64万 | 0.14% | 61,563 | 3,700 | 6.4% | $22.64万 | 加仓 |
| APD | Air Products & Chemicals Inc | $370.14万 | 0.14% | 12,742 | 30 | 0.2% | $8,715 | 加仓 |
| NSRGY | Nestle SA ADR | $369.31万 | 0.14% | 37,842 | 160 | 0.4% | $1.56万 | 加仓 |
| TEAM | Atlassian Corp | $347.43万 | 0.13% | 50,905 | -7,557 | -12.9% | -$51.58万 | 减仓 |
| PSA | Public Storage REIT | $339.87万 | 0.13% | 12,547 | 712 | 6.0% | $19.29万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $334.03万 | 0.13% | 15,633 | -280 | -1.8% | -$5.98万 | 减仓 |
| TGT | Target Corp | $318.17万 | 0.12% | 26,252 | 226 | 0.9% | $2.74万 | 加仓 |
| NDSN | Nordson Corp | $316.16万 | 0.12% | 11,883 | 5 | 0.0% | $1,330 | 加仓 |
| IWF | iShares Russell 1000 Growth ET | $301.85万 | 0.11% | 7,079 | 46 | 0.7% | $1.96万 | 加仓 |
| AXP | American Express Co | $301.42万 | 0.11% | 9,965 | 323 | 3.3% | $9.77万 | 加仓 |
| BP | BP PLC ADR | $293.31万 | 0.11% | 62,406 | 280 | 0.5% | $1.32万 | 加仓 |
| AMAT | Applied Materials Inc | $261.95万 | 0.10% | 7,664 | -604 | -7.3% | -$20.64万 | 减仓 |
| INTC | Intel Corp | $261.14万 | 0.10% | 59,175 | -11,500 | -16.3% | -$50.75万 | 减仓 |
| — | Honeywell International Inc | $258.85万 | 0.10% | 11,452 | -269 | -2.3% | -$6.08万 | 减仓 |
| IAU | iShares Gold Trust | $252.57万 | 0.10% | 28,649 | 1,125 | 4.1% | $9.92万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $244.57万 | 0.09% | 24,275 | -225 | -0.9% | -$2.27万 | 减仓 |
| NEE | NextEra Energy Inc | $234.27万 | 0.09% | 25,223 | -50 | -0.2% | -$4,644 | 减仓 |
| TRV | Travelers Companies Inc | $217.07万 | 0.08% | 7,442 | -1,045 | -12.3% | -$30.48万 | 减仓 |
| GNTX | Gentex Corp | $214.72万 | 0.08% | 98,270 | -70 | -0.1% | -$1,530 | 减仓 |
| IJH | iShares S&P MidCap 400 | $209.75万 | 0.08% | 31,060 | -11 | -0.0% | -$743 | 减仓 |
| GE | GE Aerospace | $200.23万 | 0.08% | 7,056 | -100 | -1.4% | -$2.84万 | 减仓 |
| DE | Deere & Co | $199.18万 | 0.07% | 3,536 | -70 | -1.9% | -$3.94万 | 减仓 |
| CAH | Cardinal Health Inc | $182.32万 | 0.07% | 8,628 | -775 | -8.2% | -$16.38万 | 减仓 |
| COP | ConocoPhillips | $168.91万 | 0.06% | 12,796 | -400 | -3.0% | -$5.28万 | 减仓 |
| F | Ford Motor Co | $168.37万 | 0.06% | 145,901 | 0 | 0.0% | — | 不变 |
| IJR | iShares S&P Smallcap 600 | $162.16万 | 0.06% | 13,045 | 1,250 | 10.6% | $15.54万 | 加仓 |
| KMB | Kimberly-Clark Corp | $156.88万 | 0.06% | 16,262 | -755 | -4.4% | -$7.28万 | 减仓 |
| FITB | Fifth Third Bancorp | $150.24万 | 0.06% | 32,338 | 32,338 | — | $150.24万 | 新建仓 |
| MSI | Motorola Solutions Inc | $145.68万 | 0.05% | 3,357 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $145.44万 | 0.05% | 3,380 | 355 | 11.7% | $15.28万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $131.87万 | 0.05% | 9,015 | 25 | 0.3% | $3,657 | 加仓 |
| IVE | iShares S&P 500 Value ETF | $130.70万 | 0.05% | 6,190 | 902 | 17.1% | $19.05万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $122.04万 | 0.05% | 4,921 | 144 | 3.0% | $3.57万 | 加仓 |
| GS | Goldman Sachs Group Inc | $120.05万 | 0.05% | 1,419 | -67 | -4.5% | -$5.67万 | 减仓 |
| DTE | DTE Energy Co | $119.52万 | 0.04% | 8,174 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $111.48万 | 0.04% | 3,130 | 350 | 12.6% | $12.47万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $109.21万 | 0.04% | 9,655 | 330 | 3.5% | $3.73万 | 加仓 |
| GLW | Corning Inc | $108.10万 | 0.04% | 7,950 | -150 | -1.9% | -$2.04万 | 减仓 |
| QCOM | QUALCOMM Inc | $105.52万 | 0.04% | 8,194 | -1,485 | -15.3% | -$19.12万 | 减仓 |