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 |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | $130.94万 | 0.04% | 12,595 | -201 | -1.6% | -$2.09万 | 减仓 |
| HON | Honeywell International Inc | $126.62万 | 0.04% | 5,655 | -5,797 | -50.6% | -$129.79万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $125.02万 | 0.04% | 5,655 | 5,655 | — | $125.02万 | 新建仓 |
| GLD | SPDR Gold Shares | $122.30万 | 0.04% | 3,320 | -60 | -1.8% | -$2.21万 | 减仓 |
| DTE | DTE Energy Co | $118.90万 | 0.04% | 7,804 | -370 | -4.5% | -$5.64万 | 减仓 |
| SYY | Sysco Corp | $114.50万 | 0.04% | 13,700 | -1,000 | -6.8% | -$8.36万 | 减仓 |
| GWW | W.W. Grainger Inc | $108.97万 | 0.04% | 801 | -74 | -8.5% | -$10.07万 | 减仓 |
| ETN | Eaton Corp PLC | $108.79万 | 0.04% | 2,553 | -25 | -1.0% | -$1.07万 | 减仓 |
| PAYX | Paychex Inc | $107.82万 | 0.04% | 10,965 | -310 | -2.7% | -$3.05万 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A | $105.53万 | 0.04% | 9,045 | 30 | 0.3% | $3,500 | 加仓 |
| GVI | iShares Intermediate Gov/Credi | $103.71万 | 0.03% | 9,775 | 70 | 0.7% | $7,427 | 加仓 |
| ADI | Analog Devices Inc | $99.17万 | 0.03% | 2,497 | -50 | -2.0% | -$1.99万 | 减仓 |
| FDX | FedEx Corp | $98.01万 | 0.03% | 3,130 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $97.56万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies Inc | $96.00万 | 0.03% | 4,354 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $92.83万 | 0.03% | 3,432 | -18 | -0.5% | -$4,868 | 减仓 |
| NEOG | Neogen Corp | $91.07万 | 0.03% | 101,300 | 11,100 | 12.3% | $9.98万 | 加仓 |
| FTNT | Fortinet Inc | $87.69万 | 0.03% | 5,708 | -209 | -3.5% | -$3.21万 | 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 |
| IWB | iShares Russell 1000 ETF | $81.98万 | 0.03% | 2,002 | -2 | -0.1% | -$819 | 减仓 |
| PGR | Progressive Corp | $79.95万 | 0.03% | 3,660 | -118 | -3.1% | -$2.58万 | 减仓 |
| MPC | Marathon Petroleum Corp | $78.34万 | 0.03% | 3,064 | -100 | -3.2% | -$2.56万 | 减仓 |
| CINF | Cincinnati Financial Corp | $78.18万 | 0.03% | 4,223 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $78.13万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $77.53万 | 0.03% | 6,975 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $76.99万 | 0.03% | 10,700 | -100 | -0.9% | -$7,195 | 减仓 |
| GMED | Globus Medical Inc | $76.31万 | 0.03% | 9,658 | 30 | 0.3% | $2,370 | 加仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $74.72万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc | $72.93万 | 0.02% | 41,136 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $69.23万 | 0.02% | 4,718 | -78 | -1.6% | -$1.14万 | 减仓 |
| BX | Blackstone Inc | $69.13万 | 0.02% | 5,875 | -527 | -8.2% | -$6.20万 | 减仓 |
| PH | Parker-Hannifin Corp | $68.96万 | 0.02% | 705 | -30 | -4.1% | -$2.93万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $65.38万 | 0.02% | 873 | -40 | -4.4% | -$3.00万 | 减仓 |
| ENB | Enbridge Inc | $64.01万 | 0.02% | 11,806 | -100 | -0.8% | -$5,422 | 减仓 |
| NOBL | ProShares S&P 500 Div Aristocr | $62.05万 | 0.02% | 11,049 | 299 | 2.8% | $1.68万 | 加仓 |
| SHOP | Shopify Inc Cl A | $61.49万 | 0.02% | 5,385 | 980 | 22.2% | $11.19万 | 加仓 |
| SNA | Snap-on Inc | $61.29万 | 0.02% | 1,523 | -40 | -2.6% | -$1.61万 | 减仓 |
| PM | Philip Morris International In | $61.06万 | 0.02% | 3,375 | -250 | -6.9% | -$4.52万 | 减仓 |
| CCJ | Cameco Corp | $59.13万 | 0.02% | 5,805 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co | $59.09万 | 0.02% | 6,065 | -690 | -10.2% | -$6.72万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond | $58.40万 | 0.02% | 7,113 | 30 | 0.4% | $2,463 | 加仓 |
| EXC | Exelon Corp | $57.79万 | 0.02% | 12,395 | -100 | -0.8% | -$4,662 | 减仓 |
| FHN | First Horizon Corp | $53.24万 | 0.02% | 20,765 | 240 | 1.2% | $6,154 | 加仓 |
| MBWM | Mercantile Bank Corp | $52.76万 | 0.02% | 9,189 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $52.52万 | 0.02% | 3,216 | -75 | -2.3% | -$1.22万 | 减仓 |
| IHG | InterContinental Hotels Group | $51.94万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $51.04万 | 0.02% | 2,290 | 0 | 0.0% | — | 不变 |
| EXPD | Expeditors Int'l of WA | $49.71万 | 0.02% | 3,050 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $49.17万 | 0.02% | 4,054 | -1,000 | -19.8% | -$12.13万 | 减仓 |
| PEN | Penumbra Inc | $48.94万 | 0.02% | 1,550 | -55 | -3.4% | -$1.74万 | 减仓 |
| DCI | Donaldson Co Inc | $48.03万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $46.24万 | 0.02% | 6,435 | -413 | -6.0% | -$2.97万 | 减仓 |
| CMS | CMS Energy Corp | $45.90万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $45.69万 | 0.02% | 4,250 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $45.66万 | 0.02% | 4,949 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $44.74万 | 0.02% | 2,182 | 0 | 0.0% | — | 不变 |
| AVY | Avery Dennison Corp | $44.00万 | 0.01% | 2,710 | -25 | -0.9% | -$4,059 | 减仓 |
| SPDW | SPDR Index Dvlpd Wrld Ex-US ET | $43.84万 | 0.01% | 8,701 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $43.37万 | 0.01% | 1,065 | 100 | 10.4% | $4.07万 | 加仓 |
| XSD | SS SPDR Semiconductor ETF | $42.41万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $42.38万 | 0.01% | 4,525 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $41.41万 | 0.01% | 5,645 | -383 | -6.4% | -$2.81万 | 减仓 |
| ED | Consolidated Edison Inc | $39.55万 | 0.01% | 3,575 | -250 | -6.5% | -$2.77万 | 减仓 |
| REGL | ProShares S&P 400 MidCap Div A | $37.77万 | 0.01% | 4,125 | 650 | 18.7% | $5.95万 | 加仓 |
| MKC | McCormick & Co Inc | $37.71万 | 0.01% | 7,480 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $37.46万 | 0.01% | 3,175 | -16 | -0.5% | -$1,888 | 减仓 |
| SJM | J.M. Smucker Co | $36.00万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $34.99万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ROP | Roper Technologies Inc | $34.18万 | 0.01% | 1,010 | 151 | 17.6% | $5.11万 | 加仓 |
| TSLA | Tesla Inc | $33.94万 | 0.01% | 807 | -5 | -0.6% | -$2,103 | 减仓 |
| PYPL | PayPal Holdings Inc | $33.75万 | 0.01% | 7,815 | -20 | -0.3% | -$864 | 减仓 |
| DD | DuPont de Nemours Inc | $31.58万 | 0.01% | 2,328 | -4,664 | -66.7% | -$63.26万 | 减仓 |
| EVR | Evercore Inc | $30.90万 | 0.01% | 905 | 15 | 1.7% | $5,122 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value E | $30.55万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $29.83万 | 0.01% | 3,870 | 0 | 0.0% | — | 不变 |
| PNR | Pentair PLC | $29.13万 | 0.01% | 3,800 | 400 | 11.8% | $3.07万 | 加仓 |
| STE | STERIS PLC | $28.64万 | 0.01% | 1,360 | -24 | -1.7% | -$5,054 | 减仓 |
| FDXF | FedEx Fght Hldg Co | $28.33万 | 0.01% | 1,876 | 1,876 | — | $28.33万 | 新建仓 |
| AEP | American Electric Power Co Inc | $28.05万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $28.04万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $27.96万 | 0.01% | 1,468 | -60 | -3.9% | -$1.14万 | 减仓 |
| OZK | Bank OZK | $27.87万 | 0.01% | 5,350 | 0 | 0.0% | — | 不变 |
| VLY | Valley National Bancorp | $27.10万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke & Soffa Industries Inc | $26.75万 | 0.01% | 2,000 | 2,000 | — | $26.75万 | 新建仓 |
| ES | Eversource Energy | $26.43万 | 0.01% | 3,657 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $26.27万 | 0.01% | 1,525 | 100 | 7.0% | $1.72万 | 加仓 |
| USIG | iShares Broad USD Inv Grade Co | $26.12万 | 0.01% | 5,093 | 5 | 0.1% | $256 | 加仓 |
| VCIT | Vanguard Intermediate-Term Cor | $25.25万 | 0.01% | 3,055 | -200 | -6.1% | -$1.65万 | 减仓 |
| NVS | Novartis AG ADR | $25.04万 | 0.01% | 1,598 | 0 | 0.0% | — | 不变 |
| DVY | iShares DJ Select DVD Index | $24.49万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| ILMN | Illumina Inc | $24.09万 | 0.01% | 1,370 | 1,370 | — | $24.09万 | 新建仓 |
| GRMN | Garmin Ltd | $23.87万 | 0.01% | 1,005 | -188 | -15.8% | -$4.47万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $23.78万 | 0.01% | 2,024 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries NV | $23.43万 | 0.01% | 4,450 | 0 | 0.0% | — | 不变 |
| AMBQ | Ambiq Micro Inc | $23.40万 | 0.01% | 2,650 | 2,650 | — | $23.40万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $23.37万 | 0.01% | 2,900 | 100 | 3.6% | $8,057 | 加仓 |
| HEI/A | Heico Corp Cl A | $23.26万 | 0.01% | 902 | 2 | 0.2% | $516 | 重新持有 |
| KHC | Kraft Heinz Co | $23.11万 | 0.01% | 9,783 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $23.09万 | 0.01% | 1,366 | 0 | 0.0% | — | 不变 |