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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.15亿 | 4.34% | 454,841 | 38,907 | 9.4% | $987.42万 | 加仓 |
| NVDA | NVIDIA Corp | $1.02亿 | 3.83% | 583,726 | 8,582 | 1.5% | $149.67万 | 加仓 |
| MSFT | Microsoft Corp | $8,989.41万 | 3.38% | 242,846 | -12,959 | -5.1% | -$479.70万 | 减仓 |
| AVGO | Broadcom Inc | $7,794.73万 | 2.93% | 251,841 | 1,707 | 0.7% | $52.83万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $7,159.53万 | 2.69% | 248,975 | -7,834 | -3.1% | -$225.27万 | 减仓 |
| LLY | Eli Lilly and Co | $6,125.48万 | 2.31% | 66,598 | 2,759 | 4.3% | $253.76万 | 加仓 |
| PEP | PepsiCo Inc | $4,271.55万 | 1.61% | 275,069 | 73,108 | 36.2% | $1,135.29万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $3,944.04万 | 1.48% | 36,073 | -137 | -0.4% | -$14.98万 | 减仓 |
| HSY | Hershey Co | $3,739.07万 | 1.41% | 179,858 | 33,195 | 22.6% | $690.09万 | 加仓 |
| — | Exxon Mobil Corp | $3,582.92万 | 1.35% | 211,183 | -7,582 | -3.5% | -$128.64万 | 减仓 |
| CVX | Chevron Corp | $3,109.64万 | 1.17% | 150,297 | 46,541 | 44.9% | $962.93万 | 加仓 |
| BAC | Bank of America Corp | $2,917.55万 | 1.10% | 598,471 | -203,646 | -25.4% | -$992.77万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,854.44万 | 1.07% | 97,037 | -2,117 | -2.1% | -$62.27万 | 减仓 |
| WFC | Wells Fargo & Co | $2,753.79万 | 1.04% | 345,910 | -176,988 | -33.8% | -$1,409.00万 | 减仓 |
| SLB | SLB Ltd | $2,733.68万 | 1.03% | 531,948 | 241,675 | 83.3% | $1,241.97万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $2,692.17万 | 1.01% | 132,339 | 1,449 | 1.1% | $29.48万 | 加仓 |
| WMT | Walmart Inc | $2,686.72万 | 1.01% | 216,183 | -14,794 | -6.4% | -$183.86万 | 减仓 |
| WEC | WEC Energy Group Inc | $2,611.33万 | 0.98% | 225,562 | -510 | -0.2% | -$5.90万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $2,593.32万 | 0.98% | 218,606 | -152,288 | -41.1% | -$1,806.59万 | 减仓 |
| BA | Boeing Co | $2,574.04万 | 0.97% | 129,329 | 1,126 | 0.9% | $22.41万 | 加仓 |
| V | Visa Inc Cl A | $2,441.22万 | 0.92% | 80,771 | -36,381 | -31.1% | -$1,099.58万 | 减仓 |
| MRVL | Marvell Technology Inc | $2,305.27万 | 0.87% | 232,738 | 39,601 | 20.5% | $392.25万 | 加仓 |
| COST | Costco Wholesale Corp | $2,274.55万 | 0.86% | 22,827 | -1,489 | -6.1% | -$148.37万 | 减仓 |
| META | Meta Platforms Inc | $2,255.60万 | 0.85% | 39,425 | -53 | -0.1% | -$3.03万 | 减仓 |
| YUM | Yum! Brands Inc | $2,238.41万 | 0.84% | 143,968 | 60,530 | 72.5% | $941.12万 | 加仓 |
| ABBV | AbbVie Inc | $2,215.62万 | 0.83% | 101,872 | -4,751 | -4.5% | -$103.33万 | 减仓 |
| AMZN | Amazon.com Inc | $2,202.12万 | 0.83% | 105,734 | -31,173 | -22.8% | -$649.24万 | 减仓 |
| JNJ | Johnson & Johnson | $2,153.71万 | 0.81% | 88,108 | -3,285 | -3.6% | -$80.30万 | 减仓 |
| EUFN | iShares MSCI Europe Financials | $2,083.14万 | 0.78% | 597,745 | 5,870 | 1.0% | $20.46万 | 加仓 |
| XEL | Xcel Energy Inc | $2,076.92万 | 0.78% | 261,445 | -8,860 | -3.3% | -$70.38万 | 减仓 |
| GIL | Gildan Activewear Inc | $2,054.92万 | 0.77% | 369,258 | 166,503 | 82.1% | $926.59万 | 加仓 |
| GEV | GE Vernova Inc | $2,003.83万 | 0.75% | 22,956 | 20,972 | 1,057.1% | $1,830.65万 | 加仓 |
| FAST | Fastenal Co | $1,999.05万 | 0.75% | 430,829 | -5,708 | -1.3% | -$26.49万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $1,820.28万 | 0.68% | 320,528 | 7,472 | 2.4% | $42.43万 | 加仓 |
| MA | Mastercard Inc Cl A | $1,797.33万 | 0.68% | 35,971 | -127 | -0.4% | -$6.35万 | 减仓 |
| EW | Edwards Lifesciences Corp | $1,789.12万 | 0.67% | 223,417 | 108,264 | 94.0% | $866.98万 | 加仓 |
| ORCL | Oracle Corp | $1,754.42万 | 0.66% | 119,259 | 718 | 0.6% | $10.56万 | 加仓 |
| SYK | Stryker Corp | $1,754.30万 | 0.66% | 53,389 | -1,273 | -2.3% | -$41.83万 | 减仓 |
| GD | General Dynamics Corp | $1,747.74万 | 0.66% | 50,922 | -95 | -0.2% | -$3.26万 | 减仓 |
| IBM | IBM | $1,715.04万 | 0.65% | 70,755 | -596 | -0.8% | -$14.45万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1,697.69万 | 0.64% | 30,214 | -1,611 | -5.1% | -$90.52万 | 减仓 |
| WCC | WESCO Int'l | $1,690.51万 | 0.64% | 61,783 | -9,933 | -13.9% | -$271.79万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Lt | $1,654.16万 | 0.62% | 48,947 | -9,288 | -15.9% | -$313.89万 | 减仓 |
| APH | Amphenol Corp Cl A | $1,648.69万 | 0.62% | 130,486 | -46,487 | -26.3% | -$587.36万 | 减仓 |
| CASY | Casey's General Stores Inc | $1,648.68万 | 0.62% | 22,651 | -11,914 | -34.5% | -$867.17万 | 减仓 |
| CB | Chubb Ltd | $1,643.01万 | 0.62% | 50,410 | -181 | -0.4% | -$5.90万 | 减仓 |
| JCI | Johnson Controls Int'l | $1,630.12万 | 0.61% | 124,484 | 3,190 | 2.6% | $41.77万 | 加仓 |
| GNRC | Generac Hldgs Inc | $1,619.75万 | 0.61% | 82,924 | 82,924 | — | $1,619.75万 | 新建仓 |
| CTVA | Corteva Inc | $1,606.35万 | 0.60% | 191,895 | -163,453 | -46.0% | -$1,368.27万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $1,603.33万 | 0.60% | 121,704 | -574 | -0.5% | -$7.56万 | 减仓 |
| MRK | Merck & Co Inc | $1,594.24万 | 0.60% | 132,533 | -3,285 | -2.4% | -$39.52万 | 减仓 |
| ABNB | Airbnb Inc Cl A | $1,593.60万 | 0.60% | 126,196 | 116,296 | 1,174.7% | $1,468.59万 | 加仓 |
| ADSK | Autodesk Inc | $1,580.57万 | 0.59% | 66,022 | -3,233 | -4.7% | -$77.40万 | 减仓 |
| C | Citigroup Inc | $1,561.07万 | 0.59% | 137,648 | 3,760 | 2.8% | $42.64万 | 加仓 |
| CPAY | Corpay Inc | $1,518.73万 | 0.57% | 52,192 | 23,238 | 80.3% | $676.20万 | 加仓 |
| ROST | Ross Stores Inc | $1,517.21万 | 0.57% | 70,037 | 1,066 | 1.5% | $23.09万 | 加仓 |
| ASML | ASML Holding NV ADR | $1,508.92万 | 0.57% | 11,424 | 1,481 | 14.9% | $195.61万 | 加仓 |
| CMI | Cummins Inc | $1,461.96万 | 0.55% | 27,173 | 1,454 | 5.7% | $78.23万 | 加仓 |
| RSG | Republic Services Inc | $1,458.83万 | 0.55% | 66,607 | -8,158 | -10.9% | -$178.68万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $1,415.38万 | 0.53% | 30,703 | -790 | -2.5% | -$36.42万 | 减仓 |
| HD | Home Depot Inc | $1,406.93万 | 0.53% | 42,778 | -857 | -2.0% | -$28.19万 | 减仓 |
| VZ | Verizon Communications Inc | $1,400.10万 | 0.53% | 278,904 | 78,840 | 39.4% | $395.78万 | 加仓 |
| LIN | Linde PLC | $1,383.17万 | 0.52% | 27,900 | -1,157 | -4.0% | -$57.36万 | 减仓 |
| VTI | Vanguard US Tot Mkt ETF | $1,350.61万 | 0.51% | 42,100 | 340 | 0.8% | $10.91万 | 加仓 |
| — | Murata Manufacturing Co | $1,346.31万 | 0.51% | 1,256,588 | 1,256,588 | — | $1,346.31万 | 新建仓 |
| GILD | Gilead Sciences Inc | $1,344.52万 | 0.51% | 96,471 | 1,875 | 2.0% | $26.13万 | 加仓 |
| PNC | PNC Financial Services Group I | $1,329.01万 | 0.50% | 63,867 | 1,886 | 3.0% | $39.25万 | 加仓 |
| STT | State Street Corp | $1,293.05万 | 0.49% | 102,169 | 3,305 | 3.3% | $41.83万 | 加仓 |
| HEI | HEICO Corp | $1,271.49万 | 0.48% | 46,371 | -34,858 | -42.9% | -$955.81万 | 减仓 |
| DUK | Duke Energy Corp | $1,256.64万 | 0.47% | 95,971 | -20,227 | -17.4% | -$264.85万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,224.18万 | 0.46% | 58,286 | -1,126 | -1.9% | -$23.65万 | 减仓 |
| BLK | BlackRock Inc | $1,223.97万 | 0.46% | 12,727 | -36 | -0.3% | -$3.46万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $1,220.08万 | 0.46% | 77,574 | -3,196 | -4.0% | -$50.27万 | 减仓 |
| RMD | ResMed Inc | $1,218.37万 | 0.46% | 54,275 | -1,250 | -2.3% | -$28.06万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc | $1,217.26万 | 0.46% | 31,179 | 816 | 2.7% | $31.86万 | 加仓 |
| KO | Coca-Cola Co | $1,186.62万 | 0.45% | 156,031 | -20 | -0.0% | -$1,521 | 减仓 |
| NOK | Nokia Corp ADR | $1,186.08万 | 0.45% | 1,475,220 | -46,720 | -3.1% | -$37.56万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $1,178.89万 | 0.44% | 23,984 | 20,701 | 630.6% | $1,017.52万 | 加仓 |
| TXN | Texas Instruments Inc | $1,162.76万 | 0.44% | 59,893 | 1,622 | 2.8% | $31.49万 | 加仓 |
| AZN | AstraZeneca PLC | $1,154.62万 | 0.43% | 58,545 | 310 | 0.5% | $6.11万 | 加仓 |
| CSCO | Cisco Systems Inc | $1,142.98万 | 0.43% | 147,310 | -1,473 | -1.0% | -$11.43万 | 减仓 |
| PFE | Pfizer Inc | $1,128.39万 | 0.42% | 401,847 | 20,888 | 5.5% | $58.65万 | 加仓 |
| EWJ | iShares MSCI Japan ETF | $1,103.84万 | 0.42% | 130,725 | 5,580 | 4.5% | $47.12万 | 加仓 |
| SHW | Sherwin-Williams Co | $1,101.73万 | 0.41% | 34,370 | 224 | 0.7% | $7.18万 | 加仓 |
| MSCI | MSCI Inc | $1,101.57万 | 0.41% | 20,437 | -281 | -1.4% | -$15.15万 | 减仓 |
| UNP | Union Pacific Corp | $1,081.72万 | 0.41% | 44,585 | 534 | 1.2% | $12.96万 | 加仓 |
| — | DSV A/S ADR | $1,075.63万 | 0.40% | 91,129 | 810 | 0.9% | $9.56万 | 加仓 |
| MDLZ | Mondelez International Inc | $1,061.15万 | 0.40% | 184,100 | -1,482 | -0.8% | -$8.54万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $1,053.05万 | 0.40% | 143,000 | 5,000 | 3.6% | $36.82万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1,052.00万 | 0.40% | 65,619 | -982 | -1.5% | -$15.74万 | 减仓 |
| PG | Procter & Gamble Co | $1,049.18万 | 0.39% | 72,638 | 1,455 | 2.0% | $21.02万 | 加仓 |
| SBUX | Starbucks Corp | $1,047.90万 | 0.39% | 116,966 | 1,778 | 1.5% | $15.93万 | 加仓 |
| SO | Southern Co | $1,034.87万 | 0.39% | 107,218 | 1,478 | 1.4% | $14.27万 | 加仓 |
| HEDJ | WisdomTree Europe Hedged Equit | $1,031.41万 | 0.39% | 197,210 | 4,930 | 2.6% | $25.78万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,016.40万 | 0.38% | 16,817 | 5,311 | 46.2% | $320.99万 | 加仓 |
| NFLX | Netflix Inc | $1,015.46万 | 0.38% | 105,612 | -9,082 | -7.9% | -$87.32万 | 减仓 |
| UBER | Uber Technologies Inc | $991.56万 | 0.37% | 137,850 | -3,744 | -2.6% | -$26.93万 | 减仓 |
| DIS | Walt Disney Co | $990.53万 | 0.37% | 102,773 | 221 | 0.2% | $2.13万 | 加仓 |
| TRNO | Terreno Realty Corp | $977.17万 | 0.37% | 159,097 | -13,845 | -8.0% | -$85.04万 | 减仓 |
| CME | CME Group Inc | $907.79万 | 0.34% | 30,736 | 965 | 3.2% | $28.50万 | 加仓 |