Azimuth Capital Investment Management LLC Reduced Holdings in Q2 2025

Azimuth Capital Investment Management LLC

  • $2.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-66.3K
- 15.0%
$172.42 - $223.89 $11.4M - $14.8M
376K $77.1M
UNH
Unitedhealth Group Inc

Healthcare
-23.5K
- 46.26%
$274.35 - $599.47 $6.43M - $14.1M
27.2K $8.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-81.3K
- 40.83%
$167.32 - $223.3 $13.6M - $18.2M
118K $25.9M
MRK
Merck & Co., Inc.

Healthcare
-107K
- 43.15%
$73.47 - $87.12 $7.86M - $9.32M
141K $11.2M
RSG
Republic Services, Inc.

Industrials
-32K
- 26.78%
$227.2 - $258.07 $7.28M - $8.27M
87.6K $21.6M
LLY
Eli Lilly & CO

Healthcare
-3.79K
- 5.08%
$713.71 - $898.95 $2.71M - $3.41M
70.8K $55.2M
TRNO
Terreno Realty Corp

Real Estate
-78.6K
- 28.76%
$51.18 - $63.89 $4.02M - $5.02M
195K $10.9M
APH
Amphenol Corp

Technology
-155K
- 45.59%
$59.09 - $98.75 $9.16M - $15.3M
185K $18.3M
FISV
Fiserv Inc

Technology
-29.7K
- 19.46%
N/A
123K $15.4M
PEP
Pepsico Inc

Consumer Defensive
-593
- 0.29%
$128.02 - $151.37 $75.9K - $89.8K
201K $26.5M
XOM
Exxon Mobil Corp

Energy
-3.86K
- 1.72%
$99.93 - $119.04 $385K - $459K
220K $23.7M
SLB
Schlumberger Limited

Energy
-2.17K
- 0.74%
$31.95 - $42.2 $69.4K - $91.6K
292K $9.85M
JNJ
Johnson & Johnson

Healthcare
-5.86K
- 5.93%
$146.36 - $159.82 $857K - $936K
92.8K $14.2M
BMY
Bristol Myers Squibb CO

Healthcare
-10.5K
- 9.5%
$44.12 - $59.6 $464K - $627K
100K $4.64M
GOOGL
Alphabet Inc.

Communication Services
-47.5K
- 15.0%
$144.7 - $178.6 $6.87M - $8.48M
269K $47.4M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-12K
- 24.67%
$111.07 - $141.75 $1.33M - $1.7M
36.5K $5.17M
ISRG
Intuitive Surgical Inc

Healthcare
-6.22K
- 15.08%
$451.58 - $565.94 $2.81M - $3.52M
35K $19M
PG
Procter & Gamble CO

Consumer Defensive
-3.09K
- 4.12%
$157.66 - $172.39 $487K - $533K
71.9K $11.4M
ADP
Automatic Data Processing Inc

Industrials
-4.41K
- 12.35%
$276.76 - $326.81 $1.22M - $1.44M
31.2K $9.64M
MRVL
Marvell Technology, Inc.

Technology
-70.8K
- 25.88%
$49.38 - $79.97 $3.5M - $5.66M
203K $15.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.25K
- 2.97%
$160.0 - $195.62 $200K - $245K
40.8K $6.64M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.2K
- 27.42%
$166.82 - $194.23 $1.03M - $1.2M
16.4K $3.19M
CLX
Clorox CO

Consumer Defensive
-682
- 1.9%
$118.01 - $148.69 $80.5K - $101K
35.2K $4.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.38K
- 4.87%
$285.55 - $321.23 $393K - $443K
26.9K $7.87M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 33.33%
$725400.0 - $809350.0 $725K - $809K
2 $1.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-211
- 0.99%
$421.16 - $509.5 $88.9K - $108K
21K $9.36M
CB
Chubb LTD

Financial Services
-492
- 0.95%
$274.32 - $302.46 $135K - $149K
51.4K $14.9M
DOW
Dow Inc.

Basic Materials
-5.68K
- 7.93%
$25.81 - $34.89 $147K - $198K
65.9K $1.75M
NEOG
Neogen Corp

Healthcare
-30.3K
- 20.85%
$4.39 - $8.59 $133K - $260K
115K $549K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.66K
- 4.7%
$126.84 - $145.22 $210K - $240K
33.6K $4.33M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-530
- 1.17%
$45.71 - $61.66 $24.2K - $32.7K
44.7K $2.15M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.01K
- 27.75%
$320.42 - $424.58 $965K - $1.28M
7.84K $3.33M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-6.76K
- 14.85%
$83.54 - $100.04 $565K - $676K
38.8K $3.86M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5K
- 5.1%
$99.97 - $129.69 $500K - $649K
93K $9.69M
TGT
Target Corp

Consumer Defensive
-2.81K
- 5.68%
$88.76 - $105.77 $249K - $297K
46.6K $4.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.91K
- 4.31%
$56.17 - $75.73 $107K - $145K
42.4K $2.85M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-6.17K
- 12.68%
$108.87 - $133.04 $672K - $821K
42.5K $5.65M
UNP
Union Pacific Corp

Industrials
-450
- 1.0%
$208.27 - $238.46 $93.7K - $107K
44.7K $10.3M
TYL
Tyler Technologies Inc

Technology
-948
- 5.1%
$521.68 - $592.84 $495K - $562K
17.6K $10.5M
TTC
Toro CO

Industrials
-4.15K
- 30.23%
$63.51 - $77.8 $263K - $322K
9.57K $676K
AFL
Aflac Inc

Financial Services
-450
- 0.96%
$99.77 - $112.45 $44.9K - $50.6K
46.5K $4.9M
GILD
Gilead Sciences, Inc.

Healthcare
-1.51K
- 1.57%
$96.91 - $113.0 $146K - $171K
94.4K $10.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.02K
- 2.61%
$126.62 - $154.26 $256K - $312K
75.5K $9.64M
BP
Bp PLC

Energy
-733
- 1.17%
$26.11 - $33.81 $19.1K - $24.8K
62.1K $1.86M
COP
Conocophillips

Energy
-330
- 2.43%
$82.66 - $106.1 $27.3K - $35K
13.2K $1.19M
SHEL
Shell PLC

Energy
-260
- 0.41%
$59.75 - $73.05 $15.5K - $19K
62.8K $4.42M
ADSK
Autodesk, Inc.

Technology
-810
- 1.11%
N/A
72.4K $17.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-113
- 0.91%
$248.61 - $294.96 $28.1K - $33.3K
12.3K $3.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.78K
- 16.81%
$55.13 - $75.25 $98.2K - $134K
8.82K $604K
Activity Summary
Buys All Purchases 107 New Holdings 7 Increased Positions 100 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Azimuth Capital Investment Management LLC Portfolio

Follow Azimuth Capital Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email