Institutional
Azimuth Capital Investment Management LLC
CIK 0001942364
$2.66B
Reported AUM
300
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Azimuth Capital Investment Management LLC · Q1 2026
AI · grounded in 13F
Azimuth Capital Investment Management LLC closed its position in Workday Inc Cl A, a move totaling -$16.26M. The fund established a new position in Generac Hldgs Inc GNRC worth $16.20M. Other notable activity includes accumulating shares in Airbnb Inc Cl A ABNB by 1,174.71% and GE Vernova Inc by 1,057.06%. The fund also trimmed its holdings in Bank of New York Mellon Corp BK by 41.06% and Wells Fargo & Co WMT2 by 33.85%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $115.4M | 4.34% | +38,907 | +9.4% |
| 2 | — | NVIDIA Corp | — | — | — | — | $101.8M | 3.83% | +8,582 | +1.5% |
| 3 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $89.9M | 3.38% | −12,959 | −5.1% |
| 4 | — | Broadcom Inc | — | — | — | — | $77.9M | 2.93% | +1,707 | +0.7% |
| 5 | — | Alphabet Inc Cl A | — | — | — | — | $71.6M | 2.69% | −7,834 | −3.1% |
| 6 | LLY | Eli Lilly and Co | $1131.42 | 0.55% | 48.00% | 387.10% | $61.3M | 2.31% | +2,759 | +4.3% |
| 7 | PEP | PepsiCo Inc | $141.92 | -0.16% | 14.71% | 5.94% | $42.7M | 1.61% | +73,108 | +36.2% |
| 8 | MPWR | Monolithic Power Systems Inc | $1481.05 | -10.38% | 117.20% | 241.36% | $39.4M | 1.48% | −137 | −0.4% |
| 9 | HSY | Hershey Co | $184.58 | 1.02% | 17.53% | 16.71% | $37.4M | 1.41% | +33,195 | +22.6% |
| 10 | — | Exxon Mobil Corp | — | — | — | — | $35.8M | 1.35% | −7,582 | −3.5% |
| 11 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $31.1M | 1.17% | +46,541 | +44.9% |
| 12 | BAC | Bank of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | $29.2M | 1.10% | −203,646 | −25.4% |
| 13 | — | JPMorgan Chase & Co | — | — | — | — | $28.5M | 1.07% | −2,117 | −2.1% |
| 14 | WMT2 | Wells Fargo & Co | — | — | — | — | $27.5M | 1.04% | −176,988 | −33.8% |
| 15 | SLB | SLB Ltd | $54.87 | -5.41% | 67.83% | 112.39% | $27.3M | 1.03% | +241,675 | +83.3% |
| 16 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | 301.39% | 339.19% | $26.9M | 1.01% | +1,449 | +1.1% |
| 17 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | $26.9M | 1.01% | −14,794 | −6.4% |
| 18 | — | WEC Energy Group Inc | — | — | — | — | $26.1M | 0.98% | −510 | −0.2% |
| 19 | BK | Bank of New York Mellon Corp | $142.39 | -1.13% | 60.61% | 212.69% | $25.9M | 0.98% | −152,288 | −41.1% |
| 20 | BA | Boeing Co | $215.45 | -0.91% | 2.21% | -4.87% | $25.7M | 0.97% | +1,126 | +0.9% |
| 21 | — | Visa Inc Cl A | — | — | — | — | $24.4M | 0.92% | −36,381 | −31.1% |
| 22 | MRVL | Marvell Technology Inc | $263.47 | -16.74% | 286.51% | 343.94% | $23.1M | 0.87% | +39,601 | +20.5% |
| 23 | — | Costco Wholesale Corp | — | — | — | — | $22.7M | 0.86% | −1,489 | −6.1% |
| 24 | — | Meta Platforms Inc | — | — | — | — | $22.6M | 0.85% | −53 | −0.1% |
| 25 | YUM | Yum! Brands Inc | $150.87 | 1.88% | 6.17% | 26.11% | $22.4M | 0.84% | +60,530 | +72.5% |
| 26 | — | AbbVie Inc | — | — | — | — | $22.2M | 0.83% | −4,751 | −4.5% |
| 27 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $22.0M | 0.83% | −31,173 | −22.8% |
| 28 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $21.5M | 0.81% | −3,285 | −3.6% |
| 29 | EUFN | iShares MSCI Europe Financials | $37.35 | -1.81% | 20.50% | 134.17% | $20.8M | 0.78% | +5,870 | +1.0% |
| 30 | — | Xcel Energy Inc | — | — | — | — | $20.8M | 0.78% | −8,860 | −3.3% |
| 31 | GIL | Gildan Activewear Inc | $57.61 | -0.45% | — | — | $20.5M | 0.77% | +166,503 | +82.1% |
| 32 | — | GE Vernova Inc | — | — | — | — | $20.0M | 0.75% | +20,972 | +1057.1% |
| 33 | FAST | Fastenal Co | $46.79 | -0.78% | — | — | $20.0M | 0.75% | −5,708 | −1.3% |
| 34 | EEM | iShares MSCI Emerging Markets | $64.59 | -6.53% | — | — | $18.2M | 0.68% | +7,472 | +2.4% |
| 35 | — | Mastercard Inc Cl A | — | — | — | — | $18.0M | 0.68% | −127 | −0.4% |
| 36 | — | Edwards Lifesciences Corp | — | — | — | — | $17.9M | 0.67% | +108,264 | +94.0% |
| 37 | — | Oracle Corp | — | — | — | — | $17.5M | 0.66% | +718 | +0.6% |
| 38 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $17.5M | 0.66% | −1,273 | −2.3% |
| 39 | GD | General Dynamics Corp | $346.44 | 1.45% | — | — | $17.5M | 0.66% | −95 | −0.2% |
| 40 | IBM | IBM | $284.84 | -5.61% | — | — | $17.2M | 0.65% | −596 | −0.8% |
| 41 | — | IDEXX Laboratories Inc | — | — | — | — | $17.0M | 0.64% | −1,611 | −5.1% |
| 42 | — | WESCO Int'l | — | — | — | — | $16.9M | 0.64% | −9,933 | −13.9% |
| 43 | TSM | Taiwan Semiconductor Mfg Co Lt | $415.17 | -6.69% | — | — | $16.5M | 0.62% | −9,288 | −15.9% |
| 44 | APH | Amphenol Corp Cl A | $138.81 | -5.42% | — | — | $16.5M | 0.62% | −46,487 | −26.3% |
| 45 | CASY | Casey's General Stores Inc | $761.91 | 0.04% | — | — | $16.5M | 0.62% | −11,914 | −34.5% |
| 46 | — | Chubb Ltd | — | — | — | — | $16.4M | 0.62% | −181 | −0.4% |
| 47 | — | Johnson Controls Int'l | — | — | — | — | $16.3M | 0.61% | +3,190 | +2.6% |
| 48 | GNRC | Generac Hldgs Inc | $261.54 | -5.97% | — | — | $16.2M | 0.61% | +82,924 | NEW |
| 49 | — | Corteva Inc | — | — | — | — | $16.1M | 0.60% | −163,453 | −46.0% |
| 50 | — | Neurocrine Biosciences Inc | — | — | — | — | $16.0M | 0.60% | −574 | −0.5% |
| 51 | — | Merck & Co Inc | — | — | — | — | $15.9M | 0.60% | −3,285 | −2.4% |
| 52 | ABNB | Airbnb Inc Cl A | $133.54 | -0.13% | — | — | $15.9M | 0.60% | +116,296 | +1174.7% |
| 53 | ADSK | Autodesk Inc | $229.96 | -1.58% | — | — | $15.8M | 0.59% | −3,233 | −4.7% |
| 54 | C | Citigroup Inc | $132.47 | -1.98% | — | — | $15.6M | 0.59% | +3,760 | +2.8% |
| 55 | CPAY | Corpay Inc | $347.45 | -2.72% | — | — | $15.2M | 0.57% | +23,238 | +80.3% |
| 56 | ROST | Ross Stores Inc | $230.37 | -1.15% | — | — | $15.2M | 0.57% | +1,066 | +1.5% |
| 57 | ASML | ASML Holding NV ADR | $1641.74 | -6.59% | — | — | $15.1M | 0.57% | +1,481 | +14.9% |
| 58 | CMI | Cummins Inc | $651.22 | -3.96% | — | — | $14.6M | 0.55% | +1,454 | +5.7% |
| 59 | RSG | Republic Services Inc | $210.04 | 1.02% | — | — | $14.6M | 0.55% | −8,158 | −10.9% |
| 60 | — | Intuitive Surgical Inc | — | — | — | — | $14.2M | 0.53% | −790 | −2.5% |
| 61 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $14.1M | 0.53% | −857 | −2.0% |
| 62 | — | Verizon Communications Inc | — | — | — | — | $14.0M | 0.53% | +78,840 | +39.4% |
| 63 | — | Linde PLC | — | — | — | — | $13.8M | 0.52% | −1,157 | −4.0% |
| 64 | VTI | Vanguard US Tot Mkt ETF | $363.38 | -2.68% | — | — | $13.5M | 0.51% | +340 | +0.8% |
| 65 | MRAAY | Murata Manufacturing Co | $28.80 | -8.05% | — | — | $13.5M | 0.51% | +1,256,588 | NEW |
| 66 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $13.4M | 0.51% | +1,875 | +2.0% |
| 67 | PNC | PNC Financial Services Group I | $228.37 | 0.57% | — | — | $13.3M | 0.50% | +1,886 | +3.0% |
| 68 | STT | State Street Corp | $161.75 | -0.61% | — | — | $12.9M | 0.49% | +3,305 | +3.3% |
| 69 | HEI | HEICO Corp | $331.43 | -0.46% | — | — | $12.7M | 0.48% | −34,858 | −42.9% |
| 70 | — | Duke Energy Corp | — | — | — | — | $12.6M | 0.47% | −20,227 | −17.4% |
| 71 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | — | — | $12.2M | 0.46% | −1,126 | −1.9% |
| 72 | — | BlackRock Inc | — | — | — | — | $12.2M | 0.46% | −36 | −0.3% |
| 73 | — | Intercontinental Exchange Inc | — | — | — | — | $12.2M | 0.46% | −3,196 | −4.0% |
| 74 | RMD | ResMed Inc | $196.04 | 0.89% | — | — | $12.2M | 0.46% | −1,250 | −2.3% |
| 75 | CRWD | CrowdStrike Holdings Inc | $671.02 | -6.68% | — | — | $12.2M | 0.46% | +816 | +2.7% |
| 76 | KO | Coca-Cola Co | $79.48 | 3.46% | — | — | $11.9M | 0.45% | −20 | −0.0% |
| 77 | NOK | Nokia Corp ADR | $14.38 | -13.48% | — | — | $11.9M | 0.45% | −46,720 | −3.1% |
| 78 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | $11.8M | 0.44% | +20,701 | +630.6% |
| 79 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $11.6M | 0.44% | +1,622 | +2.8% |
| 80 | AZN | AstraZeneca PLC | $185.95 | 2.28% | — | — | $11.5M | 0.43% | −57,925 | −49.7% |
| 81 | — | Cisco Systems Inc | — | — | — | — | $11.4M | 0.43% | −1,473 | −1.0% |
| 82 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | $11.3M | 0.42% | +20,888 | +5.5% |
| 83 | — | iShares MSCI Japan ETF | — | — | — | — | $11.0M | 0.42% | +5,580 | +4.5% |
| 84 | SHW | Sherwin-Williams Co | $305.30 | 1.74% | — | — | $11.0M | 0.41% | +224 | +0.7% |
| 85 | — | MSCI Inc | — | — | — | — | $11.0M | 0.41% | −281 | −1.4% |
| 86 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $10.8M | 0.41% | +534 | +1.2% |
| 87 | — | DSV A/S ADR | — | — | — | — | $10.8M | 0.40% | +810 | +0.9% |
| 88 | MDLZ | Mondelez International Inc | $62.04 | 1.72% | — | — | $10.6M | 0.40% | −1,482 | −0.8% |
| 89 | BND | Vanguard Total Bond Market ETF | $72.83 | -0.45% | — | — | $10.5M | 0.40% | +5,000 | +3.6% |
| 90 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $10.5M | 0.40% | −982 | −1.5% |
| 91 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $10.5M | 0.39% | +1,455 | +2.0% |
| 92 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $10.5M | 0.39% | +1,778 | +1.5% |
| 93 | SO | Southern Co | $92.60 | 1.07% | — | — | $10.3M | 0.39% | +1,478 | +1.4% |
| 94 | — | WisdomTree Europe Hedged Equit | — | — | — | — | $10.3M | 0.39% | +4,930 | +2.6% |
| 95 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $10.2M | 0.38% | +5,311 | +46.2% |
| 96 | — | Netflix Inc | — | — | — | — | $10.2M | 0.38% | −9,082 | −7.9% |
| 97 | — | Uber Technologies Inc | — | — | — | — | $9.9M | 0.37% | −3,744 | −2.6% |
| 98 | DIS | Walt Disney Co | $99.71 | 0.37% | — | — | $9.9M | 0.37% | +221 | +0.2% |
| 99 | — | Terreno Realty Corp | — | — | — | — | $9.8M | 0.37% | −13,845 | −8.0% |
| 100 | — | CME Group Inc | — | — | — | — | $9.1M | 0.34% | +965 | +3.2% |
| 101 | — | ServiceNow Inc | — | — | — | — | $9.1M | 0.34% | −15,840 | −15.4% |
| 102 | — | Medtronic PLC | — | — | — | — | $9.0M | 0.34% | +35,920 | +53.0% |
| 103 | MRSH | Marsh & McLennan Companies Inc | $165.44 | 2.59% | — | — | $9.0M | 0.34% | +51,757 | NEW |
| 104 | EADSY | Airbus SE ADR | $51.37 | 0.33% | — | — | $9.0M | 0.34% | −75,978 | −28.2% |
| 105 | — | Anheuser-Busch Inbev ADR | — | — | — | — | $8.9M | 0.33% | +54,872 | +75.1% |
| 106 | — | Principal Financial Group Inc | — | — | — | — | $8.8M | 0.33% | −40,233 | −29.2% |
| 107 | — | Welltower Inc | — | — | — | — | $8.6M | 0.32% | +755 | +1.8% |
| 108 | EMR | Emerson Electric Co | $138.12 | -2.77% | — | — | $8.6M | 0.32% | −2,896 | −4.2% |
| 109 | NTDOY | Nintendo Co Ltd ADR | $11.51 | 0.70% | — | — | $8.5M | 0.32% | −21,388 | −3.3% |
| 110 | — | Vertex Pharmaceuticals Inc | — | — | — | — | $8.3M | 0.31% | −86 | −0.5% |
| 111 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $8.2M | 0.31% | −3,453 | −15.4% |
| 112 | — | RTX Corp | — | — | — | — | $8.0M | 0.30% | −3,065 | −6.9% |
| 113 | VEEV | Veeva Systems Inc | $172.61 | -3.35% | — | — | $8.0M | 0.30% | −23,543 | −34.1% |
| 114 | — | Axon Enterprise Inc | — | — | — | — | $7.8M | 0.29% | −7,439 | −28.8% |
| 115 | CVS | CVS Health Corp | $95.93 | 1.17% | — | — | $7.8M | 0.29% | +57,148 | +111.5% |
| 116 | VNOM | Viper Energy Inc | $45.46 | -1.96% | — | — | $7.7M | 0.29% | +75,449 | +84.3% |
| 117 | — | Spire Inc | — | — | — | — | $7.7M | 0.29% | +1,590 | +1.9% |
| 118 | — | Iron Mountain Inc | — | — | — | — | $7.7M | 0.29% | +3,250 | +4.5% |
| 119 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $7.3M | 0.28% | −1,022 | −4.2% |
| 120 | BMY | Bristol-Myers Squibb Co | $57.27 | 1.18% | — | — | $7.3M | 0.27% | +2,390 | +2.0% |
| 121 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $7.2M | 0.27% | −45 | −0.4% |
| 122 | — | Advanced Drain Sys Inc | — | — | — | — | $7.0M | 0.26% | +51,339 | NEW |
| 123 | — | UnitedHealth Group Inc | — | — | — | — | $7.0M | 0.26% | −227 | −0.9% |
| 124 | WY | Weyerhaeuser Co | $24.48 | -0.89% | — | — | $6.9M | 0.26% | +55,061 | +24.4% |
| 125 | — | Agilent Technologies Inc | — | — | — | — | $6.7M | 0.25% | +1,063 | +1.8% |
| 126 | CLX | Clorox Co | $94.14 | 5.03% | — | — | $6.7M | 0.25% | +23,219 | +56.7% |
| 127 | ROK | Rockwell Automation Inc | $446.71 | -3.36% | — | — | $6.5M | 0.24% | −357 | −1.9% |
| 128 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $6.5M | 0.24% | −170 | −1.2% |
| 129 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $6.4M | 0.24% | +122 | +0.7% |
| 130 | — | Barclays PLC ADR | — | — | — | — | $6.3M | 0.24% | +4,279 | +1.4% |
| 131 | — | 3M Co | — | — | — | — | $6.3M | 0.24% | −27,501 | −38.8% |
| 132 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $6.3M | 0.24% | +716 | +1.2% |
| 133 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $6.3M | 0.24% | +435 | +1.4% |
| 134 | — | Kinder Morgan Inc | — | — | — | — | $6.2M | 0.23% | +4,065 | +2.2% |
| 135 | — | Invesco S&P 500 Eq Wt ETF | — | — | — | — | $6.1M | 0.23% | +1,584 | +5.2% |
| 136 | — | Accenture Plc Cl A | — | — | — | — | $6.0M | 0.23% | −5 | −0.0% |
| 137 | IJT | iShares S&P Smallcap 600 Growt | $161.61 | -1.89% | — | — | $5.9M | 0.22% | −500 | −1.2% |
| 138 | TJX | TJX Companies Inc | $160.71 | 1.31% | — | — | $5.8M | 0.22% | −847 | −2.3% |
| 139 | VXUS | Vanguard Total Intl Stk ETF | $83.03 | -3.73% | — | — | $5.6M | 0.21% | +928 | +1.3% |
| 140 | SHEL | Shell PLC ADR | $85.40 | -1.53% | — | — | $5.5M | 0.21% | −2,985 | −4.8% |
| 141 | — | DBS Group Holdings Ltd ADR | — | — | — | — | $5.4M | 0.20% | −105 | −0.3% |
| 142 | — | Lonza Group AG ADR | — | — | — | — | $5.4M | 0.20% | −49,885 | −36.9% |
| 143 | ECL | Ecolab Inc | $257.97 | 1.43% | — | — | $5.3M | 0.20% | −170 | −0.8% |
| 144 | — | Techtronic Industries Co Ltd A | — | — | — | — | $5.2M | 0.20% | −110 | −0.1% |
| 145 | AFL | Aflac Inc | $118.24 | 2.56% | — | — | $5.1M | 0.19% | +250 | +0.5% |
| 146 | CNI | Canadian National Railway Co | $120.38 | 0.74% | — | — | $5.1M | 0.19% | +16,510 | +50.4% |
| 147 | — | AT&T Inc | — | — | — | — | $5.0M | 0.19% | −2,176 | −1.2% |
| 148 | — | MTU Aero Engines AG ADR | — | — | — | — | $4.9M | 0.19% | −23,349 | −45.8% |
| 149 | — | Wal-Mart de Mexico SAB de CV A | — | — | — | — | $4.9M | 0.19% | +6,365 | +4.4% |
| 150 | — | Dominion Energy Inc | — | — | — | — | $4.9M | 0.19% | +4,709 | +6.3% |
| 151 | — | Alphabet Inc Cl C | — | — | — | — | $4.6M | 0.17% | −115 | −0.7% |
| 152 | — | MercadoLibre Inc | — | — | — | — | $4.6M | 0.17% | +120 | +4.8% |
| 153 | — | Experian PLC ADR | — | — | — | — | $4.4M | 0.17% | −53,582 | −29.4% |
| 154 | BAM | Brookfield Asset Management Lt | $46.18 | -1.13% | — | — | $4.2M | 0.16% | +2,671 | +2.9% |
| 155 | EFA | iShares MSCI EAFE ETF | $102.26 | -2.56% | — | — | $4.1M | 0.16% | +295 | +0.7% |
| 156 | — | London Stock Exchange ADR | — | — | — | — | $4.1M | 0.15% | −2,210 | −1.6% |
| 157 | — | HDFC Bank Ltd ADR | — | — | — | — | $4.0M | 0.15% | −101,719 | −38.5% |
| 158 | CL | Colgate-Palmolive Co | $88.58 | 4.09% | — | — | $4.0M | 0.15% | −85 | −0.2% |
| 159 | BBY | Best Buy Co Inc | $71.54 | 0.77% | — | — | $3.9M | 0.15% | −31,881 | −34.3% |
| 160 | IJS | iShares S&P Smallcap 600 Value | $130.17 | -1.74% | — | — | $3.9M | 0.15% | −1,890 | −5.4% |
| 161 | VOO | Vanguard S&P 500 ETF | $678.00 | -2.59% | — | — | $3.8M | 0.14% | −162 | −2.5% |
| 162 | O | Realty Income Corp | $60.84 | 1.82% | — | — | $3.8M | 0.14% | +3,700 | +6.4% |
| 163 | APD | Air Products & Chemicals Inc | $282.35 | -0.18% | — | — | $3.7M | 0.14% | +30 | +0.2% |
| 164 | NSRGY | Nestle SA ADR | $96.42 | -0.39% | — | — | $3.7M | 0.14% | +160 | +0.4% |
| 165 | TEAM | Atlassian Corp | $99.47 | -2.00% | — | — | $3.5M | 0.13% | −7,557 | −12.9% |
| 166 | — | Public Storage REIT | — | — | — | — | $3.4M | 0.13% | +712 | +6.0% |
| 167 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $3.3M | 0.13% | −280 | −1.8% |
| 168 | — | Target Corp | — | — | — | — | $3.2M | 0.12% | +226 | +0.9% |
| 169 | NDSN | Nordson Corp | $282.73 | -1.31% | — | — | $3.2M | 0.12% | +5 | +0.0% |
| 170 | IWF | iShares Russell 1000 Growth ET | — | — | — | — | $3.0M | 0.11% | +46 | +0.7% |
| 171 | AXP | American Express Co | — | — | — | — | $3.0M | 0.11% | +323 | +3.3% |
| 172 | BP | BP PLC ADR | — | — | — | — | $2.9M | 0.11% | +280 | +0.5% |
| 173 | AMAT | Applied Materials Inc | — | — | — | — | $2.6M | 0.10% | −604 | −7.3% |
| 174 | INTC | Intel Corp | — | — | — | — | $2.6M | 0.10% | −11,500 | −16.3% |
| 175 | HON | Honeywell International Inc | — | — | — | — | $2.6M | 0.10% | −269 | −2.3% |
| 176 | IAU | iShares Gold Trust | — | — | — | — | $2.5M | 0.10% | +1,125 | +4.1% |
| 177 | PNW | Pinnacle West Capital Corp | — | — | — | — | $2.4M | 0.09% | −225 | −0.9% |
| 178 | — | NextEra Energy Inc | — | — | — | — | $2.3M | 0.09% | −50 | −0.2% |
| 179 | — | Travelers Companies Inc | — | — | — | — | $2.2M | 0.08% | −1,045 | −12.3% |
| 180 | GNTX | Gentex Corp | — | — | — | — | $2.1M | 0.08% | −70 | −0.1% |
| 181 | IJH | iShares S&P MidCap 400 | — | — | — | — | $2.1M | 0.08% | −11 | −0.0% |
| 182 | GE | GE Aerospace | — | — | — | — | $2.0M | 0.08% | −100 | −1.4% |
| 183 | DE | Deere & Co | — | — | — | — | $2.0M | 0.07% | −70 | −1.9% |
| 184 | — | Cardinal Health Inc | — | — | — | — | $1.8M | 0.07% | −775 | −8.2% |
| 185 | — | ConocoPhillips | — | — | — | — | $1.7M | 0.06% | −400 | −3.0% |
| 186 | F | Ford Motor Co | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 187 | IJR | iShares S&P Smallcap 600 | — | — | — | — | $1.6M | 0.06% | +1,250 | +10.6% |
| 188 | KMB | Kimberly-Clark Corp | — | — | — | — | $1.6M | 0.06% | −755 | −4.4% |
| 189 | FITB | Fifth Third Bancorp | — | — | — | — | $1.5M | 0.06% | +32,338 | NEW |
| 190 | MSI | Motorola Solutions Inc | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 191 | — | SPDR Gold Shares | — | — | — | — | $1.5M | 0.05% | +355 | +11.7% |
| 192 | — | Palantir Technologies Inc Cl A | — | — | — | — | $1.3M | 0.05% | +25 | +0.3% |
| 193 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $1.3M | 0.05% | +902 | +17.1% |
| 194 | IWM | iShares Russell 2000 ETF | — | — | — | — | $1.2M | 0.05% | +144 | +3.0% |
| 195 | — | Goldman Sachs Group Inc | — | — | — | — | $1.2M | 0.05% | −67 | −4.5% |
| 196 | DTE | DTE Energy Co | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 197 | — | FedEx Corp | — | — | — | — | $1.1M | 0.04% | +350 | +12.6% |
| 198 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $1.1M | 0.04% | +330 | +3.5% |
| 199 | GLW | Corning Inc | — | — | — | — | $1.1M | 0.04% | −150 | −1.9% |
| 200 | QCOM | QUALCOMM Inc | — | — | — | — | $1.1M | 0.04% | −1,485 | −15.3% |
| 201 | SYY | Sysco Corp | — | — | — | — | $1.0M | 0.04% | +1,250 | +9.3% |
| 202 | PAYX | Paychex Inc | — | — | — | — | $1.0M | 0.04% | −28,804 | −71.9% |
| 203 | GVI | iShares Intermediate Gov/Credi | — | — | — | — | $1.0M | 0.04% | −420 | −4.1% |
| 204 | LOW | Lowe's Companies Inc | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 205 | GWW | W.W. Grainger Inc | — | — | — | — | $954K | 0.04% | −30 | −3.3% |
| 206 | — | Eaton Corp PLC | — | — | — | — | $922K | 0.03% | −13 | −0.5% |
| 207 | ITW | Illinois Tool Works Inc | — | — | — | — | $898K | 0.03% | −219 | −6.0% |
| 208 | NEM | Newmont Corp | — | — | — | — | $866K | 0.03% | — | HELD |
| 209 | ALL | Allstate Corp | — | — | — | — | $850K | 0.03% | — | HELD |
| 210 | NEOG | Neogen Corp | — | — | — | — | $838K | 0.03% | +13,450 | +17.5% |
| 211 | GMED | Globus Medical Inc | — | — | — | — | $830K | 0.03% | −30 | −0.3% |
| 212 | ADI | Analog Devices Inc | — | — | — | — | $810K | 0.03% | −300 | −10.5% |
| 213 | ZTS | Zoetis Inc | — | — | — | — | $810K | 0.03% | −47,217 | −87.3% |
| 214 | — | Marathon Petroleum Corp | — | — | — | — | $773K | 0.03% | −100 | −3.1% |
| 215 | PGR | Progressive Corp | — | — | — | — | $749K | 0.03% | −365 | −8.8% |
| 216 | — | Valero Energy Corp | — | — | — | — | $741K | 0.03% | — | HELD |
| 217 | — | Blackstone Inc | — | — | — | — | $736K | 0.03% | −1,600 | −20.0% |
| 218 | BRK/A | Berkshire Hathaway Inc Cl A | — | — | — | — | $718K | 0.03% | −1 | −50.0% |
| 219 | IWB | iShares Russell 1000 ETF | — | — | — | — | $715K | 0.03% | −435 | −17.8% |
| 220 | — | Altria Group Inc | — | — | — | — | $713K | 0.03% | +650 | +6.4% |
| 221 | — | State Street SPDR S&P 500 ETF | — | — | — | — | $700K | 0.03% | +95 | +9.7% |
| 222 | RPM | RPM International Inc | — | — | — | — | $693K | 0.03% | +275 | +4.1% |
| 223 | CINF | Cincinnati Financial Corp | — | — | — | — | $664K | 0.03% | −25 | −0.6% |
| 224 | PH | Parker-Hannifin Corp | — | — | — | — | $658K | 0.02% | −20 | −2.6% |
| 225 | — | DT Midstream Inc | — | — | — | — | $646K | 0.02% | — | HELD |
| 226 | HBAN | Huntington Bancshares Inc | — | — | — | — | $644K | 0.02% | −957 | −2.3% |
| 227 | — | Enbridge Inc | — | — | — | — | $643K | 0.02% | −550 | −4.4% |
| 228 | TTC | Toro Co | — | — | — | — | $631K | 0.02% | −150 | −2.2% |
| 229 | — | Cameco Corp | — | — | — | — | $630K | 0.02% | +145 | +2.6% |
| 230 | — | Exelon Corp | — | — | — | — | $613K | 0.02% | +595 | +5.0% |
| 231 | PM | Philip Morris International In | — | — | — | — | $599K | 0.02% | −350 | −8.8% |
| 232 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $596K | 0.02% | +20 | +2.2% |
| 233 | SHY | iShares 1-3 Year Treasury Bond | — | — | — | — | $585K | 0.02% | −305 | −4.1% |
| 234 | — | ProShares S&P 500 Div Aristocr | — | — | — | — | $570K | 0.02% | +1,215 | +29.2% |
| 235 | SNA | Snap-on Inc | — | — | — | — | $568K | 0.02% | −10 | −0.6% |
| 236 | PPG | PPG Industries Inc | — | — | — | — | $540K | 0.02% | — | HELD |
| 237 | — | Adobe Inc | — | — | — | — | $530K | 0.02% | −20 | −0.9% |
| 238 | — | Penumbra Inc | — | — | — | — | $527K | 0.02% | −64,158 | −97.6% |
| 239 | — | Waste Management Inc | — | — | — | — | $526K | 0.02% | +250 | +12.3% |
| 240 | — | Shopify Inc Cl A | — | — | — | — | $523K | 0.02% | +720 | +19.5% |
| 241 | FTNT | Fortinet Inc | — | — | — | — | $484K | 0.02% | −318 | −5.1% |
| 242 | AVY | Avery Dennison Corp | — | — | — | — | $472K | 0.02% | — | HELD |
| 243 | FHN | First Horizon Corp | — | — | — | — | $467K | 0.02% | +5,325 | +35.0% |
| 244 | CMS | CMS Energy Corp | — | — | — | — | $465K | 0.02% | −1,000 | −14.3% |
| 245 | SCHW | Charles Schwab Corp | — | — | — | — | $465K | 0.02% | +1,800 | +57.2% |
| 246 | MBWM | Mercantile Bank Corp | — | — | — | — | $464K | 0.02% | — | HELD |
| 247 | DCI | Donaldson Co Inc | — | — | — | — | $454K | 0.02% | −50 | −0.9% |
| 248 | EXPD | Expeditors Int'l of WA | — | — | — | — | $437K | 0.02% | — | HELD |
| 249 | ED | Consolidated Edison Inc | — | — | — | — | $433K | 0.02% | −25 | −0.6% |
| 250 | UPS | United Parcel Service Inc | — | — | — | — | $418K | 0.02% | −150 | −3.4% |
| 251 | — | S&P Global Inc | — | — | — | — | $410K | 0.02% | +125 | +14.9% |
| 252 | — | InterContinental Hotels Group | — | — | — | — | $400K | 0.02% | — | HELD |
| 253 | — | SPDR Index Dvlpd Wrld Ex-US ET | — | — | — | — | $397K | 0.01% | — | HELD |
| 254 | DOW | Dow Inc | — | — | — | — | $397K | 0.01% | −266 | −2.7% |
| 255 | — | Qnity Electronics Inc | — | — | — | — | $380K | 0.01% | −649 | −16.5% |
| 256 | MKC | McCormick & Co Inc | — | — | — | — | $377K | 0.01% | +470 | +6.7% |
| 257 | — | LyondellBasell Industries NV | — | — | — | — | $358K | 0.01% | +4,450 | NEW |
| 258 | — | PayPal Holdings Inc | — | — | — | — | $354K | 0.01% | −1,055 | −11.9% |
| 259 | — | Private Bancorp of America Inc | — | — | — | — | $354K | 0.01% | — | HELD |
| 260 | — | Carrier Global Corp | — | — | — | — | $339K | 0.01% | −100 | −1.6% |
| 261 | — | Salesforce Inc | — | — | — | — | $339K | 0.01% | −35,965 | −95.2% |
| 262 | GPC | Genuine Parts Co | — | — | — | — | $337K | 0.01% | — | HELD |
| 263 | — | VanEck Gold Miners ETF | — | — | — | — | $322K | 0.01% | −620 | −15.0% |
| 264 | — | DuPont de Nemours Inc | — | — | — | — | $320K | 0.01% | −297 | −4.1% |
| 265 | — | Constellation Energy Corp | — | — | — | — | $315K | 0.01% | +198 | +21.3% |
| 266 | SJM | J.M. Smucker Co | — | — | — | — | $309K | 0.01% | +100 | +3.2% |
| 267 | — | STERIS PLC | — | — | — | — | $306K | 0.01% | −24 | −1.7% |
| 268 | ROP | Roper Technologies Inc | — | — | — | — | $304K | 0.01% | −175 | −16.9% |
| 269 | — | Tesla Inc | — | — | — | — | $302K | 0.01% | −25 | −3.0% |
| 270 | DAL | Delta Air Lines Inc | — | — | — | — | $301K | 0.01% | — | HELD |
| 271 | — | ProShares S&P 400 MidCap Div A | — | — | — | — | $300K | 0.01% | +825 | +31.1% |
| 272 | — | APA Corp | — | — | — | — | $297K | 0.01% | +7,000 | NEW |
| 273 | — | Pentair PLC | — | — | — | — | $296K | 0.01% | — | HELD |
| 274 | ESS | Essex Property Trust Inc | — | — | — | — | $290K | 0.01% | — | HELD |
| 275 | DHR | Danaher Corp | — | — | — | — | $290K | 0.01% | — | HELD |
| 276 | — | General Motors Co | — | — | — | — | $288K | 0.01% | — | HELD |
| 277 | — | Garmin Ltd | — | — | — | — | $277K | 0.01% | — | HELD |
| 278 | — | Vanguard Intermediate-Term Cor | — | — | — | — | $269K | 0.01% | −400 | −10.9% |
| 279 | AEP | American Electric Power Co Inc | — | — | — | — | $269K | 0.01% | — | HELD |
| 280 | — | Evercore Inc | — | — | — | — | $266K | 0.01% | +90 | +11.3% |
| 281 | — | SPDR S&P 600 Small Cap Value E | — | — | — | — | $265K | 0.01% | — | HELD |
| 282 | ATO | Atmos Energy Corp | — | — | — | — | $263K | 0.01% | — | HELD |
| 283 | USIG | iShares Broad USD Inv Grade Co | — | — | — | — | $261K | 0.01% | −70 | −1.4% |
| 284 | — | Eversource Energy | — | — | — | — | $253K | 0.01% | — | HELD |
| 285 | PSX | Phillips 66 | — | — | — | — | $249K | 0.01% | +1,366 | NEW |
| 286 | — | Bank OZK | — | — | — | — | $246K | 0.01% | +150 | +2.9% |
| 287 | — | Novartis AG ADR | — | — | — | — | $244K | 0.01% | — | HELD |
| 288 | DVY | iShares DJ Select DVD Index | — | — | — | — | $237K | 0.01% | — | HELD |
| 289 | VLY | Valley National Bancorp | — | — | — | — | $227K | 0.01% | −950 | −4.9% |
| 290 | — | SS SPDR Semiconductor ETF | — | — | — | — | $222K | 0.01% | — | HELD |
| 291 | KHC | Kraft Heinz Co | — | — | — | — | $220K | 0.01% | — | HELD |
| 292 | — | SPDR Bloomberg High Yield Bond | — | — | — | — | $210K | 0.01% | +20 | +0.9% |
| 293 | — | Comcast Corp Cl A | — | — | — | — | $208K | 0.01% | −831 | −10.3% |
| 294 | TSN | Tyson Foods Inc | — | — | — | — | $205K | 0.01% | +3,200 | NEW |
| 295 | IJK | iShares S&P Midcap 400 Growth | — | — | — | — | $204K | 0.01% | +2,024 | NEW |
| 296 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $201K | 0.01% | −15 | −2.1% |
| 297 | CSQ | Calamos Strat Tot Return Fd | — | — | — | — | $186K | 0.01% | — | HELD |
| 298 | — | Esperion Therapeutics Inc | — | — | — | — | $60K | 0.00% | — | HELD |
| 299 | WLBMF | Wallbridge Mining Co Ltd | — | — | — | — | $575 | 0.00% | — | HELD |
| 300 | — | Invesco Van Kampen Muni.Op.Tr | — | — | — | — | — | — | — | HELD |
| 301 | — | Workday Inc Cl A | — | — | — | — | — | — | −75,728 | EXITED |
| 302 | — | Xylem Inc | — | — | — | — | — | — | −92,770 | EXITED |
| 303 | — | Marsh & McLennan Companies Inc | — | — | — | — | — | — | −52,153 | EXITED |
| 304 | TYL | Tyler Technologies Inc | — | — | — | — | — | — | −15,361 | EXITED |
| 305 | — | CoStar Group Inc | — | — | — | — | — | — | −94,063 | EXITED |
| 306 | — | Check Point Software Technolog | — | — | — | — | — | — | −23,501 | EXITED |
| 307 | — | Daiichi Sankyo Co Ltd ADR | — | — | — | — | — | — | −186,590 | EXITED |
| 308 | CMA | Comerica Inc | — | — | — | — | — | — | −19,542 | EXITED |
| 309 | — | Flutter Entertainment PLC | — | — | — | — | — | — | −1,363 | EXITED |
| 310 | — | Zscaler Inc | — | — | — | — | — | — | −1,250 | EXITED |
| 311 | BSX | Boston Scientific Corp | — | — | — | — | — | — | −2,553 | EXITED |
| 312 | — | Astera Labs Inc | — | — | — | — | — | — | −1,400 | EXITED |
| 313 | HEI/A | Heico Corp Cl A | — | — | — | — | — | — | −900 | EXITED |
| 314 | UL | Unilever PLC ADR | — | — | — | — | — | — | −3,319 | EXITED |
| 315 | NKE | Nike Inc | — | — | — | — | — | — | −3,350 | EXITED |
| 316 | GIS | General Mills Inc | — | — | — | — | — | — | −4,310 | EXITED |
| 317 | INGR | Ingredion Inc | — | — | — | — | — | — | −1,815 | EXITED |
Source: SEC EDGAR · accession 0001942364-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.