Azimuth Capital Investment Management LLC

CIK 0001942364 · Q2 2026

13F Equity AUM

$3.0B

+11.5% QoQ

Positions

311

+13 QoQ

AUM Rank

#1,936

Top 15%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,676 · Top 80%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 17.2%Top 10: 25.9%Top 20: 36.3%

AAPL4.4%

NVDA4.2%

AVGO3.2%

MSFT2.8%

GOOG2.7%

LLY2.5%

AMD2.2%

MPWR1.4%

GEV1.3%

MRVL1.3%

Others (301)74.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.2%

Financial Services15.0%

Industrials12.7%

Healthcare12.5%

Consumer Cyclical6.2%

Consumer Defensive5.9%

Communication Services5.7%

Utilities4.5%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 311Median: 0.15%Avg: 0.32%

0–0.5%

245(32.6%)

0.5–1%

49(33.9%)

1–3%

14(21.8%)

3–5%

3(11.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 311vs 20 funds

0%Low

311

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased55Decreased181Exited17

New Positions

ODFL1.1%

+149K

ExxonMobil Holdings …1.0%

+209K

ROKU0.7%

+146K

Disco Corp ADR0.4%

+237K

Schneider Electric S…0.4%

+178K

CFRUY0.4%

+502K

FCX0.4%

+181K

SAIA0.3%

+23K

ARM0.3%

+25K

REGN0.3%

+12K

Increased

UNP0.8%

+40K(+90%)

UNH0.8%

+35K(+134%)

NVDA4.2%

+34K(+6%)

CVS0.5%

+27K(+25%)

AMZN1.1%

+25K(+23%)

IWF0.1%

+21K(+294%)

PANW0.9%

+15K(+24%)

NEOG0.0%

+11K(+12%)

GEV1.3%

+10K(+44%)

Spire Inc0.2%

+7K(+8%)

Decreased

MRAAY0.7%

-709,086(-56%)

GIL0.4%

-143,319(-39%)

WFC0.6%

-137,616(-40%)

NOK0.6%

-119,005(-8%)

MRVL1.3%

-105,324(-45%)

EADSY0.2%

-88,874(-46%)

OCCLL0.2%

-78,311(-66%)

iShares MSCI Japan E…0.2%

-62,237(-48%)

Experian PLC ADR0.1%

-44,625(-35%)

CLX0.1%

-34,250(-53%)

Exited

XOM

-211,183

ADSK

-66,022

Intercontinental Exc…

-77,574

NTDOY

-618,570

INTU

-18,929

Accenture Plc Cl A

-30,396

Wal-Mart de Mexico S…

-152,150

MTU Aero Engines AG …

-27,665

HDFC Bank Ltd ADR

-162,680

TEAM1EUR

-50,905

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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