Azimuth Capital Investment Management LLC Reduced Holdings in Q3 2025

Azimuth Capital Investment Management LLC

  • $2.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LNSTY
London Stk Exchange Group Adr

Financial Services
-198K
- 57.3%
$27.6 - $37.55 $5.48M - $7.45M
148K $4.28M
FISV
Fiserv Inc

Technology
-51.3K
- 41.75%
N/A
71.6K $8.96M
LLY
Eli Lilly & CO

Healthcare
-5.79K
- 8.18%
$625.65 - $812.69 $3.63M - $4.71M
65K $49.6M
NFLX
Netflix Inc

Communication Services
-705
- 2.47%
$1147.87 - $1297.18 $809K - $915K
27.9K $33.4M
COST
Costco Wholesale Corp

Consumer Defensive
-3.08K
- 10.95%
$915.95 - $994.57 $2.82M - $3.06M
25K $23.2M
ISRG
Intuitive Surgical Inc

Healthcare
-1.56K
- 4.46%
$433.66 - $544.47 $678K - $851K
33.5K $15M
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
-162K
- 44.86%
$21.36 - $26.98 $3.46M - $4.37M
199K $4.46M
AXON
Axon Enterprise, Inc.

Industrials
-469
- 1.55%
$698.02 - $870.97 $327K - $408K
29.7K $21.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.91K
- 4.72%
$38.58 - $58.24 $344K - $519K
180K $7.04M
RSG
Republic Services, Inc.

Industrials
-8.47K
- 9.67%
$225.33 - $246.01 $1.91M - $2.08M
79.1K $18.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-475
- 0.24%
$167.28 - $188.45 $79.5K - $89.5K
195K $32.9M
NOW
Service Now, Inc.

Technology
-450
- 2.05%
$850.86 - $1044.69 $383K - $470K
21.5K $19.8M
SYK
Stryker Corp

Healthcare
-639
- 0.67%
$368.57 - $403.53 $236K - $258K
94.3K $34.9M
TGT
Target Corp

Consumer Defensive
-20.9K
- 44.88%
$86.56 - $107.43 $1.81M - $2.25M
25.7K $2.3M
MRVL
Marvell Technology, Inc.

Technology
-41.9K
- 20.67%
$62.31 - $84.07 $2.61M - $3.52M
161K $13.5M
ACN
Accenture PLC

Technology
-836
- 2.61%
$232.56 - $304.78 $194K - $255K
31.2K $7.7M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-1.77K
- 0.27%
$20.99 - $24.89 $37.1K - $44K
650K $13.9M
CRM
Salesforce, Inc.

Technology
-788
- 1.94%
$231.66 - $273.65 $183K - $216K
39.9K $9.46M
DOW
Dow Inc.

Basic Materials
-57.1K
- 86.54%
$20.87 - $30.37 $1.19M - $1.73M
8.87K $203K
TYL
Tyler Technologies Inc

Technology
-420
- 2.38%
$522.22 - $611.76 $219K - $257K
17.2K $9.01M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-684
- 3.25%
$366.54 - $479.53 $251K - $328K
20.3K $7.97M
IBM
International Business Machines Corp

Technology
-1.32K
- 1.68%
$234.77 - $292.47 $310K - $386K
77.4K $21.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.77K
- 3.12%
$196.15 - $217.83 $348K - $386K
55K $11.1M
DIS
Walt Disney CO

Communication Services
-2.42K
- 2.29%
$112.25 - $124.0 $271K - $300K
103K $11.8M
HEI
Heico Corp

Industrials
-1.73K
- 2.06%
$304.5 - $337.56 $526K - $584K
82K $26.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-339
- 0.18%
$60.9 - $70.75 $20.6K - $24K
191K $11.9M
CME
Cme Group Inc.

Financial Services
-2.76K
- 8.65%
$258.83 - $287.1 $715K - $794K
29.2K $7.89M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-5.74K
- 12.22%
$86.98 - $100.09 $499K - $574K
41.2K $3.78M
SBUX
Starbucks Corp

Consumer Cyclical
-602
- 0.52%
$81.9 - $96.86 $49.3K - $58.3K
115K $9.74M
PEN
Penumbra Inc

Healthcare
-2.36K
- 3.04%
$227.15 - $287.09 $536K - $677K
75.3K $19.1M
ZTS
Zoetis Inc.

Healthcare
-1.78K
- 2.91%
$141.13 - $159.19 $251K - $283K
59.3K $8.68M
CRWD
Crowd Strike Holdings, Inc.

Technology
-398
- 1.29%
$412.46 - $514.1 $164K - $205K
30.4K $14.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.65K
- 13.84%
$121.72 - $136.77 $566K - $636K
28.9K $3.6M
ADP
Automatic Data Processing Inc

Industrials
-775
- 2.48%
$288.69 - $310.94 $224K - $241K
30.5K $8.94M
CL
Colgate Palmolive CO

Consumer Defensive
-1.1K
- 2.26%
$79.36 - $93.33 $87.3K - $103K
47.7K $3.81M
TRNO
Terreno Realty Corp

Real Estate
-11.4K
- 5.88%
$53.01 - $59.08 $606K - $676K
183K $10.4M
MSCI
Msci Inc.

Financial Services
-323
- 1.01%
$526.48 - $588.0 $170K - $190K
31.8K $18M
PG
Procter & Gamble CO

Consumer Defensive
-350
- 0.49%
$150.47 - $161.22 $52.7K - $56.4K
71.5K $11M
CB
Chubb LTD

Financial Services
-267
- 0.52%
$265.99 - $289.59 $71K - $77.3K
51.2K $14.4M
CNI
Canadian National Railway CO

Industrials
-1.24K
- 3.71%
$92.01 - $106.6 $114K - $132K
32.1K $3.02M
CHKP
Check Point Software Technologies LTD

Technology
-91
- 0.36%
$180.73 - $231.23 $16.4K - $21K
24.9K $5.15M
PANW
Palo Alto Networks Inc

Technology
-1.48K
- 2.11%
$167.06 - $208.19 $247K - $307K
68.6K $14M
ADSK
Autodesk, Inc.

Technology
-1.51K
- 2.09%
N/A
70.9K $17.4M
HON
Honeywell International Inc

Industrials
-451
- 3.7%
$207.7 - $240.4 $93.7K - $108K
11.7K $2.47M
KMI
Kinder Morgan, Inc.

Energy
-1.5K
- 0.55%
$26.23 - $28.5 $39.3K - $42.8K
270K $7.64M
IWM
Ishares Russell 2000 ETF

ETFs
-1.91K
- 27.38%
$214.92 - $244.84 $410K - $467K
5.06K $1.22M
EMR
Emerson Electric CO

Industrials
-925
- 1.3%
$128.6 - $149.63 $119K - $138K
70.2K $9.2M
CSCO
Cisco Systems, Inc.

Technology
-1.85K
- 1.22%
$66.2 - $71.79 $123K - $133K
150K $10.3M
CAH
Cardinal Health Inc

Healthcare
-910
- 8.33%
$146.04 - $167.63 $133K - $153K
10K $1.57M
Activity Summary
Buys All Purchases 85 New Holdings 10 Increased Positions 75 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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