Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Azimuth Capital Investment Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
300
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | +$2.4M | +38,907 | $113M | $115M | 415,934 | 454,841 | |
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | add | −$5.5M | +8,582 | $107M | $102M | 575,144 | 583,726 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$33.8M | −12,959 | $124M | $89.9M | 255,805 | 242,846 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | −$8.6M | +1,707 | $86.6M | $77.9M | 250,134 | 251,841 | |
Alphabet Inc Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$8.8M | −7,834 | $80.4M | $71.6M | 256,809 | 248,975 | |
Eli Lilly and Co COMposition key pos:16757 · issuer key iss:1353 | add | −$7.4M | +2,759 | $68.6M | $61.3M | 63,839 | 66,598 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$13.7M | +73,108 | $29.0M | $42.7M | 201,961 | 275,069 | |
Monolithic Power Systems Inc COMposition key pos:15750 · issuer key iss:1498 | trim | +$6.6M | −137 | $32.8M | $39.4M | 36,210 | 36,073 | |
Hershey Co COMposition key pos:16378 · issuer key iss:1108 | add | +$10.7M | +33,195 | $26.7M | $37.4M | 146,663 | 179,858 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | trim | +$9.5M | −7,582 | $26.3M | $35.8M | 218,765 | 211,183 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$15.3M | +46,541 | $15.8M | $31.1M | 103,756 | 150,297 | |
Bank of America Corp COMposition key pos:14107 · issuer key iss:321 | trim | −$14.9M | −203,646 | $44.1M | $29.2M | 802,117 | 598,471 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.4M | −2,117 | $31.9M | $28.5M | 99,154 | 97,037 | |
Wells Fargo & Co COMposition key pos:12541 · issuer key iss:2317 | trim | −$21.2M | −176,988 | $48.7M | $27.5M | 522,898 | 345,910 | |
SLB Ltd COMposition key pos:13230 · issuer key iss:1933 | add | +$16.2M | +241,675 | $11.1M | $27.3M | 290,273 | 531,948 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | −$1.1M | +1,449 | $28.0M | $26.9M | 130,890 | 132,339 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.1M | −14,794 | $25.7M | $26.9M | 230,977 | 216,183 | |
WEC Energy Group Inc COMposition key pos:16233 · issuer key iss:2297 | trim | +$2.3M | −510 | $23.8M | $26.1M | 226,072 | 225,562 | |
Bank of New York Mellon Corp COMposition key pos:19023 · issuer key iss:326 | trim | −$17.1M | −152,288 | $43.1M | $25.9M | 370,894 | 218,606 | |
Boeing Co COMposition key pos:18124 · issuer key iss:412 | add | −$2.1M | +1,126 | $27.8M | $25.7M | 128,203 | 129,329 | |
Visa Inc Cl A COMposition key pos:13716 · issuer key iss:2278 | trim | −$16.7M | −36,381 | $41.1M | $24.4M | 117,152 | 80,771 | |
Marvell Technology Inc COMposition key pos:18363 · issuer key iss:1429 | add | +$6.6M | +39,601 | $16.4M | $23.1M | 193,137 | 232,738 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | +$1.8M | −1,489 | $21.0M | $22.7M | 24,316 | 22,827 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | trim | −$3.5M | −53 | $26.1M | $22.6M | 39,478 | 39,425 | |
Yum! Brands Inc COMposition key pos:14282 · issuer key iss:2372 | add | +$9.8M | +60,530 | $12.6M | $22.4M | 83,438 | 143,968 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | trim | −$2.2M | −4,751 | $24.4M | $22.2M | 106,623 | 101,872 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$9.6M | −31,173 | $31.6M | $22.0M | 136,907 | 105,734 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.6M | −3,285 | $18.9M | $21.5M | 91,393 | 88,108 | |
iShares MSCI Europe Financials COMposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | add | −$1.1M | +5,870 | $22.0M | $20.8M | 591,875 | 597,745 | |
Xcel Energy Inc COMposition key pos:14473 · issuer key iss:2361 | trim | +$804K | −8,860 | $20.0M | $20.8M | 270,305 | 261,445 | |
Gildan Activewear Inc COMposition key pos:13014 · issuer key iss:1009 | add | +$7.9M | +166,503 | $12.7M | $20.5M | 202,755 | 369,258 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | add | +$18.7M | +20,972 | $1.3M | $20.0M | 1,984 | 22,956 | |
Fastenal Co COMposition key pos:16201 · issuer key iss:898 | trim | +$2.5M | −5,708 | $17.5M | $20.0M | 436,537 | 430,829 | |
iShares MSCI Emerging Markets COMposition key pos:14032 · issuer key iss:1231 | add | +$1.1M | +7,472 | $17.1M | $18.2M | 313,056 | 320,528 | |
Mastercard Inc Cl A COMposition key pos:15086 · issuer key iss:1433 | trim | −$2.6M | −127 | $20.6M | $18.0M | 36,098 | 35,971 | |
Edwards Lifesciences Corp COMposition key pos:17342 · issuer key iss:799 | add | +$8.1M | +108,264 | $9.8M | $17.9M | 115,153 | 223,417 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | −$5.6M | +718 | $23.1M | $17.5M | 118,541 | 119,259 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.7M | −1,273 | $19.2M | $17.5M | 54,662 | 53,389 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | trim | +$302K | −95 | $17.2M | $17.5M | 51,017 | 50,922 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | trim | −$4.0M | −596 | $21.1M | $17.2M | 71,351 | 70,755 | |
IDEXX Laboratories Inc COMposition key pos:17269 · issuer key iss:1161 | trim | −$4.6M | −1,611 | $21.5M | $17.0M | 31,825 | 30,214 | |
WESCO Int'l COMposition key pos:14434 · issuer key iss:2322 | trim | −$640K | −9,933 | $17.5M | $16.9M | 71,716 | 61,783 | |
Taiwan Semiconductor Mfg Co Lt COMposition key pos:18380 · issuer key iss:2080 | trim | −$1.2M | −9,288 | $17.7M | $16.5M | 58,235 | 48,947 | |
Amphenol Corp Cl A COMposition key pos:16124 · issuer key iss:197 | trim | −$7.4M | −46,487 | $23.9M | $16.5M | 176,973 | 130,486 | |
Casey's General Stores Inc COMposition key pos:14845 · issuer key iss:534 | trim | −$2.6M | −11,914 | $19.1M | $16.5M | 34,565 | 22,651 | |
Chubb Ltd COMposition key pos:12117 · issuer key iss:2661 | trim | +$640K | −181 | $15.8M | $16.4M | 50,591 | 50,410 | |
Johnson Controls Int'l COMposition key pos:14494 · issuer key iss:2547 | add | +$1.8M | +3,190 | $14.5M | $16.3M | 121,294 | 124,484 | |
Generac Hldgs Inc COMposition key pos:13771 · issuer key iss:995 | new | +$16.2M | +82,924 | $0 | $16.2M | — | 82,924 | |
Corteva Inc COMposition key pos:12518 · issuer key iss:667 | trim | −$7.8M | −163,453 | $23.8M | $16.1M | 355,348 | 191,895 | |
Neurocrine Biosciences Inc COMposition key pos:12315 · issuer key iss:1552 | trim | −$1.3M | −574 | $17.3M | $16.0M | 122,278 | 121,704 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.6M | −3,285 | $14.3M | $15.9M | 135,818 | 132,533 | |
Airbnb Inc Cl A COMposition key pos:12838 · issuer key iss:102 | add | +$14.6M | +116,296 | $1.3M | $15.9M | 9,900 | 126,196 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | trim | −$4.7M | −3,233 | $20.5M | $15.8M | 69,255 | 66,022 | |
Citigroup Inc COMposition key pos:16056 · issuer key iss:590 | add | −$12.7K | +3,760 | $15.6M | $15.6M | 133,888 | 137,648 | |
Corpay Inc COMposition key pos:18182 · issuer key iss:663 | add | +$6.5M | +23,238 | $8.7M | $15.2M | 28,954 | 52,192 | |
Ross Stores Inc COMposition key pos:11508 · issuer key iss:1870 | add | +$2.7M | +1,066 | $12.4M | $15.2M | 68,971 | 70,037 | |
ASML Holding NV ADR COMposition key pos:12478 · issuer key iss:2693 | add | +$4.5M | +1,481 | $10.6M | $15.1M | 9,943 | 11,424 | |
Cummins Inc COMposition key pos:12244 · issuer key iss:695 | add | +$1.5M | +1,454 | $13.1M | $14.6M | 25,719 | 27,173 | |
Republic Services Inc COMposition key pos:14161 · issuer key iss:1837 | trim | −$1.3M | −8,158 | $15.8M | $14.6M | 74,765 | 66,607 | |
Intuitive Surgical Inc COMposition key pos:17712 · issuer key iss:1213 | trim | −$3.7M | −790 | $17.8M | $14.2M | 31,493 | 30,703 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$946K | −857 | $15.0M | $14.1M | 43,635 | 42,778 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | add | +$5.9M | +78,840 | $8.1M | $14.0M | 200,064 | 278,904 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | trim | +$1.4M | −1,157 | $12.4M | $13.8M | 29,057 | 27,900 | |
Vanguard US Tot Mkt ETF COMposition key pos:13815 · issuer key cusip6:922908 | add | −$495K | +340 | $14.0M | $13.5M | 41,760 | 42,100 | |
Murata Manufacturing Co COMposition key cusip:626425102 · issuer key cusip6:626425 | new | +$13.5M | +1,256,588 | $0 | $13.5M | — | 1,256,588 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | add | +$1.8M | +1,875 | $11.6M | $13.4M | 94,596 | 96,471 | |
PNC Financial Services Group I COMposition key pos:14237 · issuer key iss:1656 | add | +$353K | +1,886 | $12.9M | $13.3M | 61,981 | 63,867 | |
State Street Corp COMposition key pos:12497 · issuer key iss:2038 | add | +$176K | +3,305 | $12.8M | $12.9M | 98,864 | 102,169 | |
HEICO Corp COMposition key pos:15722 · issuer key iss:1101 | trim | −$13.6M | −34,858 | $26.3M | $12.7M | 81,229 | 46,371 | |
Duke Energy Corp COMposition key pos:16583 · issuer key iss:769 | trim | −$1.1M | −20,227 | $13.6M | $12.6M | 116,198 | 95,971 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | trim | +$179K | −1,126 | $12.1M | $12.2M | 59,412 | 58,286 | |
BlackRock Inc COMposition key pos:12463 · issuer key iss:401 | trim | −$1.4M | −36 | $13.7M | $12.2M | 12,763 | 12,727 | |
Intercontinental Exchange Inc COMposition key pos:17733 · issuer key iss:1198 | trim | −$881K | −3,196 | $13.1M | $12.2M | 80,770 | 77,574 | |
ResMed Inc COMposition key pos:17293 · issuer key iss:1838 | trim | −$1.2M | −1,250 | $13.4M | $12.2M | 55,525 | 54,275 | |
CrowdStrike Holdings Inc COMposition key pos:15597 · issuer key iss:684 | add | −$2.1M | +816 | $14.2M | $12.2M | 30,363 | 31,179 | |
Coca-Cola Co COMposition key pos:11336 · issuer key iss:606 | trim | +$957K | −20 | $10.9M | $11.9M | 156,051 | 156,031 | |
Nokia Corp ADR COMposition key pos:12814 · issuer key iss:1575 | trim | +$2.0M | −46,720 | $9.8M | $11.9M | 1,521,940 | 1,475,220 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | add | +$9.9M | +20,701 | $1.9M | $11.8M | 3,283 | 23,984 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | add | +$1.5M | +1,622 | $10.1M | $11.6M | 58,271 | 59,893 | |
AstraZeneca PLC COMposition key pos:18610 · issuer key iss:2433‡r | trim | +$839K | −57,925 | $10.7M | $11.5M | 116,470 | 58,545 | cusip-reconciled |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$31.0K | −1,473 | $11.5M | $11.4M | 148,783 | 147,310 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | add | +$1.8M | +20,888 | $9.5M | $11.3M | 380,959 | 401,847 | |
iShares MSCI Japan ETF COMposition key pos:13667 · issuer key iss:1235 | add | +$934K | +5,580 | $10.1M | $11.0M | 125,145 | 130,725 | |
Sherwin-Williams Co COMposition key pos:14643 · issuer key iss:1962 | add | −$47.0K | +224 | $11.1M | $11.0M | 34,146 | 34,370 | |
MSCI Inc COMposition key pos:16902 · issuer key iss:1398 | trim | −$871K | −281 | $11.9M | $11.0M | 20,718 | 20,437 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | add | +$627K | +534 | $10.2M | $10.8M | 44,051 | 44,585 | |
DSV A/S ADR COMposition key cusip:26251A108 · issuer key cusip6:26251A | add | −$712K | +810 | $11.5M | $10.8M | 90,319 | 91,129 | |
Mondelez International Inc COMposition key pos:15469 · issuer key iss:1496 | trim | +$622K | −1,482 | $10.0M | $10.6M | 185,582 | 184,100 | |
Vanguard Total Bond Market ETF ETFposition key pos:18883 · issuer key cusip6:921937 | add | +$309K | +5,000 | $10.2M | $10.5M | 138,000 | 143,000 | |
Palo Alto Networks Inc COMposition key pos:15667 · issuer key iss:1670 | trim | −$1.7M | −982 | $12.3M | $10.5M | 66,601 | 65,619 | |
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758 | add | +$291K | +1,455 | $10.2M | $10.5M | 71,183 | 72,638 | |
Starbucks Corp COMposition key pos:16910 · issuer key iss:2037 | add | +$779K | +1,778 | $9.7M | $10.5M | 115,188 | 116,966 | |
Southern Co COMposition key pos:14613 · issuer key iss:2017 | add | +$1.1M | +1,478 | $9.2M | $10.3M | 105,740 | 107,218 | |
WisdomTree Europe Hedged Equit COMposition key pos:12672 · issuer key iss:2347 | add | +$112K | +4,930 | $10.2M | $10.3M | 192,280 | 197,210 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | add | +$4.6M | +5,311 | $5.6M | $10.2M | 11,506 | 16,817 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | trim | −$599K | −9,082 | $10.8M | $10.2M | 114,694 | 105,612 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.7M | −3,744 | $11.6M | $9.9M | 141,594 | 137,850 | |
Walt Disney Co COMposition key pos:18004 · issuer key iss:742 | add | −$1.8M | +221 | $11.7M | $9.9M | 102,552 | 102,773 | |
Terreno Realty Corp COMposition key pos:14607 · issuer key iss:2118 | trim | −$382K | −13,845 | $10.2M | $9.8M | 172,942 | 159,097 | |
CME Group Inc COMposition key pos:16335 · issuer key iss:476 | add | +$948K | +965 | $8.1M | $9.1M | 29,771 | 30,736 |
80 more changes below.
1–100 of 283 changes
Mark-to-market only (no share change) · 34
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Ford Motor Co COMposition key pos:16741 · issuer key iss:938 | no change | −$231K | 0 | $1.9M | $1.7M | 145,901 | 145,901 | |
Motorola Solutions Inc COMposition key pos:14260 · issuer key iss:1511 | no change | +$170K | 0 | $1.3M | $1.5M | 3,357 | 3,357 | |
DTE Energy Co COMposition key pos:14956 · issuer key iss:703 | no change | +$141K | 0 | $1.1M | $1.2M | 8,174 | 8,174 | |
Lowe's Companies Inc COMposition key pos:17070 · issuer key iss:1374 | no change | −$21.2K | 0 | $1.1M | $1.0M | 4,354 | 4,354 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | no change | +$67.2K | 0 | $799K | $866K | 8,000 | 8,000 | |
Allstate Corp COMposition key pos:16338 · issuer key iss:146 | no change | −$3.3K | 0 | $853K | $850K | 4,100 | 4,100 | |
Valero Energy Corp COMposition key pos:11999 · issuer key iss:2240 | no change | +$253K | 0 | $488K | $741K | 3,000 | 3,000 | |
DT Midstream Inc COMposition key pos:13094 · issuer key iss:704 | no change | +$71.9K | 0 | $574K | $646K | 4,796 | 4,796 | |
PPG Industries Inc COMposition key pos:16156 · issuer key iss:1658 | no change | +$22.3K | 0 | $518K | $540K | 5,054 | 5,054 | |
Avery Dennison Corp COMposition key pos:11210 · issuer key iss:288 | no change | −$25.2K | 0 | $497K | $472K | 2,735 | 2,735 | |
Mercantile Bank Corp COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$22.1K | 0 | $442K | $464K | 9,189 | 9,189 | |
Expeditors Int'l of WA COMposition key pos:18624 · issuer key iss:874 | no change | −$17.6K | 0 | $454K | $437K | 3,050 | 3,050 | |
InterContinental Hotels Group COMposition key pos:11109 · issuer key cusip6:45857P | no change | −$22.1K | 0 | $422K | $400K | 3,000 | 3,000 | |
SPDR Index Dvlpd Wrld Ex-US ET COMposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$10.8K | 0 | $386K | $397K | 8,701 | 8,701 | |
Private Bancorp of America Inc COMposition key cusip:74274F100 · issuer key cusip6:74274F | no change | +$54.4K | 0 | $299K | $354K | 5,200 | 5,200 | |
Genuine Parts Co COMposition key pos:18488 · issuer key iss:1002 | no change | −$54.9K | 0 | $392K | $337K | 3,191 | 3,191 | |
Delta Air Lines Inc COMposition key pos:13222 · issuer key iss:720 | no change | −$13.2K | 0 | $314K | $301K | 4,525 | 4,525 | |
Pentair PLC COMposition key pos:17360 · issuer key iss:2611 | no change | −$57.9K | 0 | $354K | $296K | 3,400 | 3,400 | |
Essex Property Trust Inc COMposition key pos:17501 · issuer key iss:856 | no change | −$23.6K | 0 | $314K | $290K | 1,200 | 1,200 | |
Danaher Corp COMposition key pos:16031 · issuer key iss:709 | no change | −$60.1K | 0 | $350K | $290K | 1,528 | 1,528 | |
General Motors Co COMposition key pos:17434 · issuer key iss:999 | no change | −$26.4K | 0 | $315K | $288K | 3,870 | 3,870 | |
Garmin Ltd COMposition key pos:12115 · issuer key iss:2663 | no change | +$34.8K | 0 | $242K | $277K | 1,193 | 1,193 | |
American Electric Power Co Inc COMposition key pos:12314 · issuer key iss:166 | no change | +$32.3K | 0 | $236K | $269K | 2,050 | 2,050 | |
SPDR S&P 600 Small Cap Value E COMposition key pos:16062 · issuer key iss:1900 | no change | +$10.1K | 0 | $255K | $265K | 2,800 | 2,800 | |
Atmos Energy Corp COMposition key pos:17893 · issuer key iss:269 | no change | +$24.4K | 0 | $239K | $263K | 1,425 | 1,425 | |
Eversource Energy COMposition key pos:11848 · issuer key iss:863 | no change | +$7.1K | 0 | $246K | $253K | 3,657 | 3,657 | |
Novartis AG ADR COMposition key pos:15241 · issuer key iss:1585 | no change | +$23.8K | 0 | $220K | $244K | 1,598 | 1,598 | |
iShares DJ Select DVD Index COMposition key pos:12759 · issuer key iss:1231 | no change | +$16.1K | 0 | $221K | $237K | 1,567 | 1,567 | |
SS SPDR Semiconductor ETF COMposition key pos:14801 · issuer key iss:1900 | no change | +$3.1K | 0 | $219K | $222K | 680 | 680 | |
Kraft Heinz Co COMposition key pos:16731 · issuer key iss:1301 | no change | −$17.2K | 0 | $237K | $220K | 9,783 | 9,783 | |
Calamos Strat Tot Return Fd COMposition key sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b · issuer key cusip6:128125 | no change | −$22.6K | 0 | $209K | $186K | 10,885 | 10,885 | |
Esperion Therapeutics Inc COMposition key pos:16937 · issuer key iss:852 | no change | −$21.1K | 0 | $81.4K | $60.3K | 22,000 | 22,000 | |
Wallbridge Mining Co Ltd COMposition key cusip:932397102 · issuer key cusip6:932397 | no change | −$81 | 0 | $656 | $575 | 10,000 | 10,000 | |
Invesco Van Kampen Muni.Op.Tr COMposition key cusip:EGB32C103 · issuer key cusip6:EGB32C | no change | $0 | 0 | $0 | $0 | 43,613 | 43,613 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.0%below median 80.0%
- Concentration index
- 116 bpsbelow median 446 bps
- Positions with value
- 300 / 300median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.0% · HHI (bps) ·§: 116integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 317
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Azimuth Capital Investment Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 279 issuers · $2.7B disclosed value over 300 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $115M | 454,841 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $102M | 583,726 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.9M | 242,846 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.9M | 251,841 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc Cl A | $76.2M | 265,017 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly and Co Eli Lilly and Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.3M | 66,598 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Emerging Markets16 positions · 16 reported rows
| $48.1M | 537,609 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc PepsiCo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.7M | 275,069 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Monolithic Power Systems Inc Monolithic Power Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.4M | 36,073 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hershey Co Hershey Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.4M | 179,858 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.8M | 211,183 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 150,297 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.2M | 598,471 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.5M | 97,037 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co Wells Fargo & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.5M | 345,910 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLB Ltd SLB Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 531,948 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.9M | 132,339 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.9M | 216,183 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC Energy Group Inc WEC Energy Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.1M | 225,562 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of New York Mellon Corp Bank of New York Mellon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.9M | 218,606 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Co Boeing Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.7M | 129,329 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc Cl A Visa Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.4M | 80,771 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marvell Technology Inc Marvell Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.1M | 232,738 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.7M | 22,827 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 39,425 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Yum! Brands Inc Yum! Brands Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.4M | 143,968 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.2M | 101,872 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.0M | 105,734 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.5M | 88,108 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Europe Financials iShares MSCI Europe Financials · COM CUSIP 464289180 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.8M | 597,745 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Xcel Energy Inc Xcel Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.8M | 261,445 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gildan Activewear Inc Gildan Activewear Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.5M | 369,258 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.0M | 22,956 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fastenal Co Fastenal Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.0M | 430,829 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mastercard Inc Cl A Mastercard Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.0M | 35,971 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Edwards Lifesciences Corp Edwards Lifesciences Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.9M | 223,417 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.5M | 119,259 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.5M | 53,389 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard US Tot Mkt ETF | $17.5M | 49,204 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp General Dynamics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.5M | 50,922 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IBM IBM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.2M | 70,755 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX Laboratories Inc IDEXX Laboratories Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.0M | 30,214 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WESCO Int'l WESCO Int'l · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.9M | 61,783 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Mfg Co Lt Taiwan Semiconductor Mfg Co Lt · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5M | 48,947 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Amphenol Corp Cl A Amphenol Corp Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5M | 130,486 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Casey's General Stores Inc Casey's General Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5M | 22,651 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Ltd Chubb Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.4M | 50,410 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Johnson Controls Int'l Johnson Controls Int'l · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 124,484 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Generac Hldgs Inc Generac Hldgs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.2M | 82,924 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Corteva Inc Corteva Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.1M | 191,895 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NBIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Neurocrine Biosciences Inc Neurocrine Biosciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.0M | 121,704 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.9M | 132,533 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Airbnb Inc Cl A Airbnb Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.9M | 126,196 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.8M | 66,022 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.6M | 137,648 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Corpay Inc Corpay Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.2M | 52,192 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross Stores Inc Ross Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.2M | 70,037 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML Holding NV ADR ASML Holding NV ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.1M | 11,424 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc Cummins Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 27,173 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Republic Services Inc Republic Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 66,607 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc Intuitive Surgical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.2M | 30,703 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.1M | 42,778 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.0M | 278,904 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.8M | 27,900 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Murata Manufacturing Co Murata Manufacturing Co · COM CUSIP 626425102 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.5M | 1,256,588 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.4M | 96,471 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC Financial Services Group I PNC Financial Services Group I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 63,867 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street Corp State Street Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9M | 102,169 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corp HEICO Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.7M | 46,371 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Duke Energy Corp Duke Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.6M | 95,971 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc T-Mobile US Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 58,286 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock Inc BlackRock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 12,727 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Intercontinental Exchange Inc Intercontinental Exchange Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 77,574 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ResMed Inc ResMed Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 54,275 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CrowdStrike Holdings Inc CrowdStrike Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 31,179 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 156,031 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nokia Corp ADR Nokia Corp ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.9M | 1,475,220 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.8M | 23,984 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 59,893 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AstraZeneca PLC AstraZeneca PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.5M | 58,545 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 147,310 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.3M | 401,847 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Japan ETF iShares MSCI Japan ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.0M | 130,725 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sherwin-Williams Co Sherwin-Williams Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.0M | 34,370 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI Inc MSCI Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.0M | 20,437 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 44,585 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DSV A/S ADR DSV A/S ADR · COM CUSIP 26251A108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 91,129 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mondelez International Inc Mondelez International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 184,100 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total Bond Market ETF Vanguard Total Bond Market ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 143,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc Palo Alto Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 65,619 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 72,638 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corp Starbucks Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 116,966 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Co Southern Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 107,218 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree Europe Hedged Equit WisdomTree Europe Hedged Equit · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 197,210 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 16,817 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 105,612 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.9M | 137,850 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Walt Disney Co Walt Disney Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.9M | 102,773 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Terreno Realty Corp Terreno Realty Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.8M | 159,097 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME Group Inc CME Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.1M | 30,736 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).