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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1.30亿 | 4.37% | 447,943 | -6,898 | -1.5% | -$199.60万 | 减仓 |
| NVDA | NVIDIA Corp | $1.24亿 | 4.17% | 617,650 | 33,924 | 5.8% | $678.79万 | 加仓 |
| AVGO | Broadcom Inc | $9,398.27万 | 3.17% | 248,796 | -3,045 | -1.2% | -$115.02万 | 减仓 |
| MSFT | Microsoft Corp | $8,316.39万 | 2.81% | 222,948 | -19,898 | -8.2% | -$742.23万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $8,076.92万 | 2.73% | 226,010 | -22,965 | -9.2% | -$820.70万 | 减仓 |
| LLY | Eli Lilly and Co | $7,389.81万 | 2.49% | 61,611 | -4,987 | -7.5% | -$598.16万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $6,646.95万 | 2.24% | 114,423 | -17,916 | -13.5% | -$1,040.76万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $4,025.99万 | 1.36% | 29,124 | -6,949 | -19.3% | -$960.60万 | 减仓 |
| GEV | GE Vernova Inc | $3,883.15万 | 1.31% | 33,052 | 10,096 | 44.0% | $1,186.14万 | 加仓 |
| MRVL | Marvell Technology Inc | $3,795.54万 | 1.28% | 127,414 | -105,324 | -45.3% | -$3,137.50万 | 减仓 |
| PEP | PepsiCo Inc | $3,492.68万 | 1.18% | 257,953 | -17,116 | -6.2% | -$231.75万 | 减仓 |
| BAC | Bank of America Corp | $3,332.03万 | 1.12% | 584,771 | -13,700 | -2.3% | -$78.06万 | 减仓 |
| ODFL | Old Dominion Freight Line | $3,233.30万 | 1.09% | 149,275 | 149,275 | — | $3,233.30万 | 新建仓 |
| HSY | Hershey Co | $3,115.48万 | 1.05% | 177,571 | -2,287 | -1.3% | -$40.13万 | 减仓 |
| AMZN | Amazon.com Inc | $3,111.93万 | 1.05% | 130,567 | 24,833 | 23.5% | $591.87万 | 加仓 |
| JPM | JPMorgan Chase & Co | $3,101.35万 | 1.05% | 94,747 | -2,290 | -2.4% | -$74.96万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $3,030.71万 | 1.02% | 209,578 | -9,028 | -4.1% | -$130.55万 | 减仓 |
| XOM | ExxonMobil Holdings Corp | $2,853.20万 | 0.96% | 208,690 | 208,690 | — | $2,853.20万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $2,764.61万 | 0.93% | 81,069 | 15,450 | 23.5% | $526.88万 | 加仓 |
| BA | Boeing Co | $2,758.33万 | 0.93% | 127,423 | -1,906 | -1.5% | -$41.26万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc | $2,588.65万 | 0.87% | 33,921 | 2,742 | 8.8% | $209.25万 | 加仓 |
| WEC | WEC Energy Group Inc | $2,570.98万 | 0.87% | 220,175 | -5,387 | -2.4% | -$62.90万 | 减仓 |
| ABBV | AbbVie Inc | $2,550.65万 | 0.86% | 101,361 | -511 | -0.5% | -$12.86万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2,506.71万 | 0.85% | 60,311 | 34,568 | 134.3% | $1,436.75万 | 加仓 |
| CVX | Chevron Corp | $2,460.85万 | 0.83% | 148,458 | -1,839 | -1.2% | -$30.48万 | 减仓 |
| SLB | SLB Ltd | $2,460.62万 | 0.83% | 529,279 | -2,669 | -0.5% | -$12.41万 | 减仓 |
| V | Visa Inc Cl A | $2,444.00万 | 0.82% | 71,235 | -9,536 | -11.8% | -$327.17万 | 减仓 |
| WMT | Walmart Inc | $2,389.31万 | 0.81% | 210,958 | -5,225 | -2.4% | -$59.18万 | 减仓 |
| GNRC | Generac Hldgs Inc | $2,359.73万 | 0.80% | 80,589 | -2,335 | -2.8% | -$68.37万 | 减仓 |
| UNP | Union Pacific Corp | $2,300.20万 | 0.78% | 84,566 | 39,981 | 89.7% | $1,087.48万 | 加仓 |
| EUFN | iShares MSCI Europe Financials | $2,285.36万 | 0.77% | 586,140 | -11,605 | -1.9% | -$45.25万 | 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 |
| ASML | ASML Holding NV ADR | $2,235.93万 | 0.75% | 11,239 | -185 | -1.6% | -$36.80万 | 减仓 |
| APH | Amphenol Corp Cl A | $2,222.20万 | 0.75% | 126,032 | -4,454 | -3.4% | -$78.53万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $2,154.82万 | 0.73% | 314,986 | -5,542 | -1.7% | -$37.91万 | 减仓 |
| META | Meta Platforms Inc | $2,152.31万 | 0.73% | 38,210 | -1,215 | -3.1% | -$68.44万 | 减仓 |
| JNJ | Johnson & Johnson | $2,139.39万 | 0.72% | 84,238 | -3,870 | -4.4% | -$98.29万 | 减仓 |
| YUM | Yum! Brands Inc | $2,118.62万 | 0.71% | 132,530 | -11,438 | -7.9% | -$182.85万 | 减仓 |
| XEL | Xcel Energy Inc | $2,099.64万 | 0.71% | 261,474 | 29 | 0.0% | $2,329 | 加仓 |
| COST | Costco Wholesale Corp | $2,093.68万 | 0.71% | 22,381 | -446 | -2.0% | -$41.72万 | 减仓 |
| WCC | WESCO Int'l | $2,064.08万 | 0.70% | 59,754 | -2,029 | -3.3% | -$70.09万 | 减仓 |
| FAST | Fastenal Co | $2,046.98万 | 0.69% | 426,187 | -4,642 | -1.1% | -$22.30万 | 减仓 |
| ROKU | Roku Inc | $2,013.64万 | 0.68% | 145,768 | 145,768 | — | $2,013.64万 | 新建仓 |
| IBM | IBM | $1,948.64万 | 0.66% | 69,295 | -1,460 | -2.1% | -$41.06万 | 减仓 |
| CMI | Cummins Inc | $1,931.30万 | 0.65% | 27,079 | -94 | -0.3% | -$6.70万 | 减仓 |
| — | Murata Manufacturing Co | $1,919.32万 | 0.65% | 547,502 | -709,086 | -56.4% | -$2,485.77万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $1,895.45万 | 0.64% | 112,466 | -9,238 | -7.6% | -$155.69万 | 减仓 |
| EW | Edwards Lifesciences Corp | $1,821.19万 | 0.61% | 201,325 | -22,092 | -9.9% | -$199.84万 | 减仓 |
| JCI | Johnson Controls Int'l | $1,808.51万 | 0.61% | 123,777 | -707 | -0.6% | -$10.33万 | 减仓 |
| NOK | Nokia Corp ADR | $1,801.05万 | 0.61% | 1,356,215 | -119,005 | -8.1% | -$158.04万 | 减仓 |
| TXN | Texas Instruments Inc | $1,790.15万 | 0.60% | 60,058 | 165 | 0.3% | $4.92万 | 加仓 |
| ABNB | Airbnb Inc Cl A | $1,776.33万 | 0.60% | 124,132 | -2,064 | -1.6% | -$29.54万 | 减仓 |
| GD | General Dynamics Corp | $1,775.70万 | 0.60% | 50,127 | -795 | -1.6% | -$28.16万 | 减仓 |
| SYK | Stryker Corp | $1,748.53万 | 0.59% | 55,537 | 2,148 | 4.0% | $67.63万 | 加仓 |
| WFC | Wells Fargo & Co | $1,721.34万 | 0.58% | 208,294 | -137,616 | -39.8% | -$1,137.26万 | 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 |
| CB | Chubb Ltd | $1,695.25万 | 0.57% | 49,752 | -658 | -1.3% | -$22.42万 | 减仓 |
| MRK | Merck & Co Inc | $1,660.45万 | 0.56% | 129,218 | -3,315 | -2.5% | -$42.60万 | 减仓 |
| CSCO | Cisco Systems Inc | $1,613.72万 | 0.54% | 137,385 | -9,925 | -6.7% | -$116.58万 | 减仓 |
| CPAY | Corpay Inc | $1,597.43万 | 0.54% | 47,932 | -4,260 | -8.2% | -$141.97万 | 减仓 |
| CTVA | Corteva Inc | $1,594.96万 | 0.54% | 188,329 | -3,566 | -1.9% | -$30.20万 | 减仓 |
| HEI | HEICO Corp | $1,587.22万 | 0.54% | 44,561 | -1,810 | -3.9% | -$64.47万 | 减仓 |
| PNC | PNC Financial Services Group I | $1,570.12万 | 0.53% | 63,769 | -98 | -0.2% | -$2.41万 | 减仓 |
| VTI | Vanguard US Tot Mkt ETF | $1,553.61万 | 0.52% | 41,985 | -115 | -0.3% | -$4.26万 | 减仓 |
| HD | Home Depot Inc | $1,494.67万 | 0.50% | 42,380 | -398 | -0.9% | -$14.04万 | 减仓 |
| STT | State Street Corp | $1,484.36万 | 0.50% | 87,521 | -14,648 | -14.3% | -$248.43万 | 减仓 |
| ROST | Ross Stores Inc | $1,472.90万 | 0.50% | 69,199 | -838 | -1.2% | -$17.84万 | 减仓 |
| C | Citigroup Inc | $1,454.58万 | 0.49% | 103,928 | -33,720 | -24.5% | -$471.95万 | 减仓 |
| LIN | Linde PLC | $1,425.42万 | 0.48% | 27,468 | -432 | -1.5% | -$22.42万 | 减仓 |
| CVS | CVS Health Corp | $1,402.88万 | 0.47% | 135,609 | 27,225 | 25.1% | $281.64万 | 加仓 |
| KO | Coca-Cola Co | $1,266.00万 | 0.43% | 155,777 | -254 | -0.2% | -$2.06万 | 减仓 |
| RSG | Republic Services Inc | $1,249.88万 | 0.42% | 58,658 | -7,949 | -11.9% | -$169.38万 | 减仓 |
| MA | Mastercard Inc Cl A | $1,226.27万 | 0.41% | 23,876 | -12,095 | -33.6% | -$621.20万 | 减仓 |
| DUK | Duke Energy Corp | $1,219.40万 | 0.41% | 96,334 | 363 | 0.4% | $4.59万 | 加仓 |
| GILD | Gilead Sciences Inc | $1,212.67万 | 0.41% | 95,985 | -486 | -0.5% | -$6.14万 | 减仓 |
| BLK | BlackRock Inc | $1,201.95万 | 0.41% | 12,500 | -227 | -1.8% | -$21.83万 | 减仓 |
| VZ | Verizon Communications Inc | $1,197.62万 | 0.40% | 282,857 | 3,953 | 1.4% | $16.74万 | 加仓 |
| — | Disco Corp ADR | $1,186.23万 | 0.40% | 237,250 | 237,250 | — | $1,186.23万 | 新建仓 |
| SHW | Sherwin-Williams Co | $1,182.46万 | 0.40% | 34,342 | -28 | -0.1% | -$9,641 | 减仓 |
| SBUX | Starbucks Corp | $1,178.08万 | 0.40% | 115,283 | -1,683 | -1.4% | -$17.20万 | 减仓 |
| GIL | Gildan Activewear Inc | $1,165.85万 | 0.39% | 225,939 | -143,319 | -38.8% | -$739.53万 | 减仓 |
| SBGSY | Schneider Electric SA ADR | $1,162.27万 | 0.39% | 178,099 | 178,099 | — | $1,162.27万 | 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 |
| FCX | Freeport-McMoran Inc | $1,137.91万 | 0.38% | 180,937 | 180,937 | — | $1,137.91万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $1,114.27万 | 0.38% | 22,225 | -1,759 | -7.3% | -$88.19万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $1,107.54万 | 0.37% | 27,850 | -2,853 | -9.3% | -$113.46万 | 减仓 |
| HEDJ | WisdomTree Europe Hedged Equit | $1,103.04万 | 0.37% | 193,515 | -3,695 | -1.9% | -$21.06万 | 减仓 |
| MSCI | MSCI Inc | $1,102.44万 | 0.37% | 19,685 | -752 | -3.7% | -$42.12万 | 减仓 |
| AZN | AstraZeneca PLC | $1,086.52万 | 0.37% | 57,300 | -1,245 | -2.1% | -$23.61万 | 减仓 |
| PG | Procter & Gamble Co | $1,063.55万 | 0.36% | 72,528 | -110 | -0.2% | -$1.61万 | 减仓 |
| RMD | ResMed Inc | $1,061.90万 | 0.36% | 54,490 | 215 | 0.4% | $4.19万 | 加仓 |
| — | DSV A/S ADR | $1,059.41万 | 0.36% | 89,431 | -1,698 | -1.9% | -$20.11万 | 减仓 |
| BND | Vanguard Total Bond Market ETF | $1,058.57万 | 0.36% | 144,200 | 1,200 | 0.8% | $8.81万 | 加仓 |
| BUD | Anheuser-Busch Inbev ADR | $1,057.95万 | 0.36% | 128,392 | 490 | 0.4% | $4.04万 | 加仓 |
| MDLZ | Mondelez International Inc | $1,040.84万 | 0.35% | 179,951 | -4,149 | -2.3% | -$24.00万 | 减仓 |
| PFG | Principal Financial Group Inc | $1,038.42万 | 0.35% | 96,346 | -1,374 | -1.4% | -$14.81万 | 减仓 |
| SO | Southern Co | $997.15万 | 0.34% | 104,184 | -3,034 | -2.8% | -$29.04万 | 减仓 |
| AXON | Axon Enterprise Inc | $987.40万 | 0.33% | 17,613 | -791 | -4.3% | -$44.34万 | 减仓 |
| TRNO | Terreno Realty Corp | $987.05万 | 0.33% | 152,393 | -6,704 | -4.2% | -$43.42万 | 减仓 |
| WELL | Welltower Inc | $984.85万 | 0.33% | 43,391 | -161 | -0.4% | -$3.65万 | 减仓 |