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Azimuth Capital Investment Management LLC

An institutional investment manager in BLOOMFIELD HILLS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1942364.

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Holdings: 313 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001304.4%447,943Reduced−6,898
NVIDIA CorpNVDACOM67066G1041244.2%617,650Added+33,924
Broadcom IncAVGOCOM11135F10194.03.2%248,796Reduced−3,045
Microsoft CorpMSFTCOM59491810483.22.8%222,948Reduced−19,898
Alphabet Inc Cl AGOOGLCOM02079K30580.82.7%226,010Reduced−22,965
Eli Lilly and CoLLYCOM53245710873.92.5%61,611Reduced−4,987
Advanced Micro Devices IncAMDCOM00790310766.52.2%114,423Reduced−17,916
Monolithic Power Systems IncMPWRCOM60983910540.31.4%29,124Reduced−6,949
GE Vernova IncGEVCOM36828A10138.81.3%33,052Added+10,096
Marvell Technology IncMRVLCOM57387410438.01.3%127,414Reduced−105,324
PepsiCo IncPEPCOM71344810834.91.2%257,953Reduced−17,116
Bank of America CorpBACCOM06050510433.31.1%584,771Reduced−13,700
Old Dominion Freight LineODFLCOM67958010032.31.1%149,275New+149,275
Hershey CoHSYCOM42786610831.21.1%177,571Reduced−2,287
Amazon.com IncAMZNCOM02313510631.11.0%130,567Added+24,833
JPMorgan Chase & CoJPMCOM46625H10031.01.0%94,747Reduced−2,290
Bank of New York Mellon CorpBNYCOM06405810030.31.0%209,578Reduced−9,028
ExxonMobil Holdings CorpXOMCOM30233Q10828.51.0%208,690New+208,690
Palo Alto Networks IncPANWCOM69743510527.60.9%81,069Added+15,450
Boeing CoBACOM09702310527.60.9%127,423Reduced−1,906
CrowdStrike Holdings IncCRWDCOM22788C10525.90.9%33,921Added+2,742
WEC Energy Group IncWECCOM92939U10625.70.9%220,175Reduced−5,387
AbbVie IncABBVCOM00287Y10925.50.9%101,361Reduced−511
UnitedHealth Group IncUNHCOM91324P10225.10.8%60,311Added+34,568
Chevron CorpCVXCOM16676410024.60.8%148,458Reduced−1,839
SLB LtdSLBCOM80685710824.60.8%529,279Reduced−2,669
Visa Inc Cl AVCOM92826C83924.40.8%71,235Reduced−9,536
Walmart IncWMTCOM93114210323.90.8%210,958Reduced−5,225
Generac Hldgs IncGNRCCOM36873610423.60.8%80,589Reduced−2,335
Union Pacific CorpUNPCOM90781810823.00.8%84,566Added+39,981
iShares MSCI Europe FinancialsCOM46428918022.90.8%586,140Reduced−11,605
Taiwan Semiconductor Mfg Co LtTSMCOM87403910022.80.8%47,818Reduced−1,129
ASML Holding NV ADRCOMN0705921022.40.8%11,239Reduced−185
Amphenol Corp Cl AAPHCOM03209510122.20.7%126,032Reduced−4,454
iShares MSCI Emerging MarketsCOM46428723421.50.7%314,986Reduced−5,542
Meta Platforms IncMETACOM30303M10221.50.7%38,210Reduced−1,215
Johnson & JohnsonJNJCOM47816010421.40.7%84,238Reduced−3,870
Yum! Brands IncYUMCOM98849810121.20.7%132,530Reduced−11,438
Xcel Energy IncXELCOM98389B10021.00.7%261,474Added+29
Costco Wholesale CorpCOSTCOM22160K10520.90.7%22,381Reduced−446
WESCO Int'lWCCCOM95082P10520.60.7%59,754Reduced−2,029
Fastenal CoFASTCOM31190010420.50.7%426,187Reduced−4,642
Roku IncROKUCOM77543R10220.10.7%145,768New+145,768
IBMIBMCOM45920010119.50.7%69,295Reduced−1,460
Cummins IncCMICOM23102110619.30.7%27,079Reduced−94
Murata Manufacturing CoCOM62642510219.20.6%547,502Reduced−709,086
Neurocrine Biosciences IncNBIXCOM64125C10919.00.6%112,466Reduced−9,238
Edwards Lifesciences CorpEWCOM28176E10818.20.6%201,325Reduced−22,092
Johnson Controls Int'lCOMG5150210518.10.6%123,777Reduced−707
Nokia Corp ADRNOKCOM65490220418.00.6%1,356,215Reduced−119,005
Texas Instruments IncTXNCOM88250810417.90.6%60,058Added+165
Airbnb Inc Cl AABNBCOM00906610117.80.6%124,132Reduced−2,064
General Dynamics CorpGDCOM36955010817.80.6%50,127Reduced−795
Stryker CorpSYKCOM86366710117.50.6%55,537Added+2,148
Wells Fargo & CoWFCCOM94974610117.20.6%208,294Reduced−137,616
Casey's General Stores IncCASYCOM14752810317.20.6%21,590Reduced−1,061
Chubb LtdCOMH1467J10417.00.6%49,752Reduced−658
Merck & Co IncMRKCOM58933Y10516.60.6%129,218Reduced−3,315
Cisco Systems IncCSCOCOM17275R10216.10.5%137,385Reduced−9,925
Corpay IncCPAYCOM21994810616.00.5%47,932Reduced−4,260
Corteva IncCTVACOM22052L10415.90.5%188,329Reduced−3,566
HEICO CorpHEICOM42280610915.90.5%44,561Reduced−1,810
PNC Financial Services Group IPNCCOM69347510515.70.5%63,769Reduced−98
Vanguard US Tot Mkt ETFCOM92290876915.50.5%41,985Reduced−115
Home Depot IncHDCOM43707610214.90.5%42,380Reduced−398
State Street CorpSTTCOM85747710314.80.5%87,521Reduced−14,648
Ross Stores IncROSTCOM77829610314.70.5%69,199Reduced−838
Citigroup IncCCOM17296742414.50.5%103,928Reduced−33,720
Linde PLCCOMG5495010314.30.5%27,468Reduced−432
CVS Health CorpCVSCOM12665010014.00.5%135,609Added+27,225
Coca-Cola CoKOCOM19121610012.70.4%155,777Reduced−254
Republic Services IncRSGCOM76075910012.50.4%58,658Reduced−7,949
Mastercard Inc Cl AMACOM57636Q10412.30.4%23,876Reduced−12,095
Duke Energy CorpDUKCOM26441C20412.20.4%96,334Added+363
Gilead Sciences IncGILDCOM37555810312.10.4%95,985Reduced−486
BlackRock IncBLKCOM09290D10112.00.4%12,500Reduced−227
Verizon Communications IncVZCOM92343V10412.00.4%282,857Added+3,953
Disco Corp ADRCOM25461D10011.90.4%237,250New+237,250
Sherwin-Williams CoSHWCOM82434810611.80.4%34,342Reduced−28
Starbucks CorpSBUXCOM85524410911.80.4%115,283Reduced−1,683
Gildan Activewear IncGILCOM37591610311.70.4%225,939Reduced−143,319
Schneider Electric SA ADRCOM80687P10611.60.4%178,099New+178,099
Compagnie Fin Richemon ADRCOM20431910711.60.4%501,500New+501,500
Freeport-McMoran IncFCXCOM35671D85711.40.4%180,937New+180,937
Thermo Fisher Scientific IncTMOCOM88355610211.10.4%22,225Reduced−1,759
Intuitive Surgical IncISRGCOM46120E60211.10.4%27,850Reduced−2,853
WisdomTree Europe Hedged EquitCOM97717X70111.00.4%193,515Reduced−3,695
MSCI IncMSCICOM55354G10011.00.4%19,685Reduced−752
AstraZeneca PLCCOMG0593M10710.90.4%57,300Reduced−1,245
Procter & Gamble CoPGCOM74271810910.60.4%72,528Reduced−110
ResMed IncRMDCOM76115210710.60.4%54,490Added+215
DSV A/S AdrCOM26251A10810.60.4%89,431Reduced−1,698
Vanguard Total Bond Market ETFETF92193783510.60.4%144,200Added+1,200
Anheuser-Busch Inbev ADRBUDCOM03524A10810.60.4%128,392Added+490
Mondelez International IncMDLZCOM60920710510.40.4%179,951Reduced−4,149
Principal Financial Group IncPFGCOM74251V10210.40.4%96,346Reduced−1,374
Southern CoSOCOM84258710710.00.3%104,184Reduced−3,034
Axon Enterprise IncAXONCOM05464C1019.90.3%17,613Reduced−791
Terreno Realty CorpTRNOCOM88146M1019.90.3%152,393Reduced−6,704
Welltower IncWELLCOM95040Q1049.80.3%43,391Reduced−161
Saia, IncSAIACOM78709Y1059.80.3%23,244New+23,244
Walt Disney CoDISCOM2546871069.70.3%100,510Reduced−2,263
Pfizer IncPFECOM7170811039.60.3%398,549Reduced−3,298
IDEXX Laboratories IncIDXXCOM45168D1049.50.3%18,111Reduced−12,103
Iron Mountain IncIRMCOM46284V1019.50.3%75,180Reduced−55
T-Mobile US IncTMUSCOM8725901049.40.3%55,828Reduced−2,458
Emerson Electric CoEMRCOM2910111049.10.3%63,637Reduced−1,790
Vertex Pharmaceuticals IncVRTXCOM92532F1008.90.3%17,818Reduced−838
ARM Holdings PLC ADRARMCOM0420682058.80.3%24,806New+24,806
Lockheed Martin CorpLMTCOM5398301098.70.3%17,114Added+297
Uber Technologies IncUBERCOM90353T1008.50.3%118,414Reduced−19,436
Marsh & McLennan Companies IncMRSHCOM5717481028.50.3%50,837Reduced−920
Rockwell Automation IncROKCOM7739031098.50.3%17,092Reduced−983
Barclays PLC ADRBCSCOM06738E2047.80.3%292,061Reduced−7,414
RTX CorpRTXCOM75513E1017.80.3%40,873Reduced−525
Agilent Technologies IncACOM00846U1017.40.2%55,597Reduced−3,431
Advanced Drain Sys IncWMSCOM00790R1047.30.2%46,586Reduced−4,753
Regeneron Pharmaceuticals IncREGNCOM75886F1077.30.2%11,696New+11,696
Viper Energy IncVNOMCOM64361Q1017.30.2%171,259Added+6,345
Spire IncSRCOM84857L1017.20.2%92,520Added+7,016
Automatic Data Processing IncADPCOM0530151037.10.2%31,795Added+1,000
Bristol-Myers Squibb CoBMYCOM1101221086.90.2%120,372Added+215
Invesco S&P 500 Eq Wt ETFCOM46137V3576.90.2%32,462Added+653
3M CoMMMCOM88579Y1016.70.2%41,630Reduced−1,754
Weyerhaeuser CoWYCOM9621661046.70.2%281,176Added+461
ServiceNow IncNOWCOM81762P1026.70.2%67,624Reduced−19,141
Amgen IncAMGNCOM0311621006.70.2%18,501Added+236
Intel CorpINTCCOM4581401006.70.2%47,725Reduced−11,450
Netflix IncNFLXCOM64110L1066.60.2%92,384Reduced−13,228
iShares S&P Smallcap 600 GrowtCOM4642878876.50.2%36,670Reduced−3,800
Berkshire Hathaway Inc Cl BBRK-BCOM0846707026.50.2%13,074Reduced−450
Techtronic Industries Co Ltd ACOM87873R1016.50.2%78,735Reduced−1,645
iShares MSCI Japan ETFCOM46434G8226.40.2%68,488Reduced−62,237
Veeva Systems IncVEEVCOM9224751086.20.2%35,177Reduced−10,227
McDonald's CorpMCDCOM5801351016.20.2%23,054Reduced−500
Vanguard Total Intl Stk ETFCOM9219097686.10.2%71,557Reduced−600
Kinder Morgan IncKMICOM49456B1016.10.2%190,612Added+4,602
DBS Group Holdings Ltd ADRCOM23304Y1006.10.2%30,091Reduced−335
Medtronic PLCCOMG5960L1036.10.2%77,746Reduced−25,976
Oracle CorpORCLCOM68389X1056.00.2%40,948Reduced−78,311
Canadian National Railway CoCNICOM1363751025.90.2%49,077Reduced−202
Airbus SE ADRCOM0092791005.80.2%104,486Reduced−88,874
Alphabet Inc Cl CGOOGLCOM02079K1075.80.2%16,322Added+280
Ecolab IncECLCOM2788651005.60.2%20,277Added+208
Industria De Diseno TE ADRCOM4557931095.50.2%351,596New+351,596
Epiroc Aktiebolag ADRCOM29429L4025.50.2%200,175New+200,175
Aflac IncAFLCOM0010551025.50.2%46,495Reduced−150
TJX Companies IncTJXCOM8725401095.40.2%35,346Reduced−863
Abbott LaboratoriesABTCOM0028241005.30.2%58,801Reduced−2,337
Dominion Energy IncDCOM25746U1095.30.2%77,225Reduced−2,475
Lonza Group AG ADRCOM54338V1015.00.2%73,525Reduced−11,890
Applied Materials IncAMATCOM0382221055.00.2%6,873Reduced−791
Caterpillar IncCATCOM1491231014.70.2%4,415Reduced−5,780
CME Group IncCMECOM12572Q1054.60.2%20,982Reduced−9,754
Franklin ResourcesBENCOM3546131014.50.2%135,470New+135,470
Shell PLC ADRSHELCOM7802593054.50.2%57,810Reduced−810
iShares MSCI EAFE ETFCOM4642874654.40.1%42,683Added+50
iShares S&P Smallcap 600 ValueCOM4642878794.40.1%32,319Reduced−485
Vanguard S&P 500 ETFCOM9229083634.40.1%6,349Reduced−55
Centrica PLC Spon ADRCOM15639K3004.30.1%473,872New+473,872
Colgate-Palmolive CoCLCOM1941621034.30.1%46,440Reduced−200
Best Buy Co IncBBYCOM0865161014.20.1%55,451Reduced−5,718
MercadoLibre IncMELICOM58733R1024.10.1%2,439Reduced−194
Brookfield Asset Management LtBAMCOM1130041054.10.1%91,948Reduced−3,665
Public Storage REITPSACOM74460D1094.00.1%12,681Added+134
Realty Income CorpOCOM7561091044.00.1%64,568Added+3,005
Hensoldt AG ADRCOM42701C1073.90.1%507,930New+507,930
Eastman ChemicalEMNCOM2774321003.90.1%58,670New+58,670
iShares Russell 1000 Value ETFCOM4642875983.80.1%15,567Reduced−66
Nestle SA ADRCOM6410694063.80.1%36,579Reduced−1,263
Air Products & Chemicals IncAPDCOM0091581063.70.1%12,742Unchanged
AT&T IncTCOM00206R1023.70.1%176,955Added+4,000
London Stock Exchange ADRLSEGYCOM54211Y1073.70.1%135,116Reduced−4,358
Nordson CorpNDSNCOM6556631023.60.1%11,908Added+25
iShares Russell 1000 Growth ETCOM4642876143.50.1%27,856Added+20,777
Target CorpTGTCOM87612E1063.40.1%26,192Reduced−60
American Express CoAXPCOM0258161093.30.1%9,685Reduced−280
Clorox CoCLXCOM1890541092.9<0.1%29,923Reduced−34,250
Experian PLC ADRCOM30215C1012.8<0.1%84,285Reduced−44,625
GE AerospaceGECOM3696043012.6<0.1%7,076Added+20
Pinnacle West Capital CorpPNWCOM7234841012.6<0.1%24,200Reduced−75
Gentex CorpGNTXCOM3719011092.5<0.1%98,270Unchanged
iShares S&P MidCap 400COM4642875072.4<0.1%31,060Unchanged
Travelers Companies IncTRVCOM89417E1092.3<0.1%7,022Reduced−420
BP plc AdrBPCOM0556221042.3<0.1%62,206Reduced−200
iShares S&P Smallcap 600COM4642878042.3<0.1%15,270Added+2,225
Deere & CoDECOM2441991052.2<0.1%3,525Reduced−11
NextEra Energy IncNEECOM65339F1012.2<0.1%24,573Reduced−650
iShares Gold TrustIAUCOM4642852042.1<0.1%28,172Reduced−477
Ford Motor CoFCOM3453708602.0<0.1%145,901Unchanged
Corning IncGLWCOM2193501052.0<0.1%7,900Reduced−50
Cardinal Health IncCAHCOM14149Y1082.0<0.1%8,273Reduced−355
Fifth Third BancorpFITBCOM3167731001.8<0.1%32,288Reduced−50
Kimberly-Clark CorpKMBCOM4943681031.8<0.1%15,962Reduced−300
iShares S&P 500 Growth ETFCOM4642873091.5<0.1%10,892Added+1,237
iShares Russell 2000 ETFCOM4642876551.5<0.1%4,909Reduced−12
Goldman Sachs Group IncGSCOM38141G1041.4<0.1%1,419Unchanged
iShares S&P 500 Value ETFCOM4642874081.4<0.1%6,257Added+67
Motorola Solutions IncMSICOM6200763071.4<0.1%3,357Unchanged
QUALCOMM IncQCOMCOM7475251031.4<0.1%7,484Reduced−710
ConocoPhillipsCOPCOM20825C1041.3<0.1%12,595Reduced−201
Honeywell International IncHONCOM4385162051.3<0.1%5,655New+5,655
Honeywell Aerospace IncHONACOM43849R1051.3<0.1%5,655New+5,655
SPDR Gold SharesGLDCOM78463V1071.2<0.1%3,320Reduced−60
DTE Energy CoDTECOM2333311071.2<0.1%7,804Reduced−370
Sysco CorpSYYCOM8718291071.1<0.1%13,700Reduced−1,000
W.W. Grainger IncGWWCOM3848021041.1<0.1%801Reduced−74
Eaton Corp PLCCOMG291831031.1<0.1%2,553Reduced−25
Paychex IncPAYXCOM7043261071.1<0.1%10,965Reduced−310
Palantir Technologies Inc Cl APLTRCOM69608A1081.1<0.1%9,045Added+30
iShares Intermediate Gov/CrediETF4642886121.0<0.1%9,775Added+70
Analog Devices IncADICOM0326541051.0<0.1%2,497Reduced−50
FedEx CorpFDXCOM31428X1061.0<0.1%3,130Unchanged
Allstate CorpALLCOM0200021011.0<0.1%4,100Unchanged
Lowe's Companies IncLOWCOM5486611071.0<0.1%4,354Unchanged
Illinois Tool Works IncITWCOM4523081090.9<0.1%3,432Reduced−18
Neogen CorpNEOGCOM6404911060.9<0.1%101,300Added+11,100
Fortinet IncFTNTCOM34959E1090.9<0.1%5,708Reduced−209
State Street SPDR S&P 500 ETFSPYCOM78462F1030.8<0.1%1,131Added+54
iShares Russell 1000 ETFCOM4642876220.8<0.1%2,002Reduced−2
Progressive CorpPGRCOM7433151030.8<0.1%3,660Reduced−118
Marathon Petroleum CorpMPCCOM56585A1020.8<0.1%3,064Reduced−100
Cincinnati Financial CorpCINFCOM1720621010.8<0.1%4,223Unchanged
Valero Energy CorpVLOCOM91913Y1000.8<0.1%3,000Unchanged
RPM International IncRPMCOM7496851030.8<0.1%6,975Unchanged
Altria Group IncMOCOM02209S1030.8<0.1%10,700Reduced−100
Globus Medical IncGMEDCOM3795772080.8<0.1%9,658Added+30
Berkshire Hathaway Inc Cl ABRK-BCOM0846701080.7<0.1%1Unchanged
Newmont CorpNEMCOM6516391060.7<0.1%8,000Unchanged
Huntington Bancshares IncHBANCOM4461501040.7<0.1%41,136Unchanged
DT Midstream IncDTMCOM23345M1070.7<0.1%4,718Reduced−78
Blackstone IncBXCOM09260D1070.7<0.1%5,875Reduced−527
Parker-Hannifin CorpPHCOM7010941040.7<0.1%705Reduced−30
iShares Core S&P 500 ETFCOM4642872000.7<0.1%873Reduced−40
Enbridge IncENBCOM29250N1050.6<0.1%11,806Reduced−100
ProShares S&P 500 Div AristocrCOM74348A4670.6<0.1%11,049Added+5,674
Shopify Inc Cl ASHOPCOM82509L1070.6<0.1%5,385Added+980
Snap-on IncSNACOM8330341010.6<0.1%1,523Reduced−40
Philip Morris International InPMCOM7181721090.6<0.1%3,375Reduced−250
Cameco CorpCCJCOM13321L1080.6<0.1%5,805Unchanged
Toro CoTTCCOM8910921080.6<0.1%6,065Reduced−690
iShares 1-3 Year Treasury BondETF4642874570.6<0.1%7,113Added+30
Exelon CorpEXCCOM30161N1010.6<0.1%12,395Reduced−100
First Horizon CorpFHNCOM3205171050.5<0.1%20,765Added+240
Mercantile Bank CorpMBWMCOM5873761040.5<0.1%9,189Unchanged
Qnity Electronics IncQCOM74743L1000.5<0.1%3,216Reduced−75
InterContinental Hotels GroupIHGCOM45857P8060.5<0.1%3,000Unchanged
Waste Management IncWMCOM94106L1090.5<0.1%2,290Unchanged
Expeditors Int'l of WAEXPDCOM3021301090.5<0.1%3,050Unchanged
PPG Industries IncPPGCOM6935061070.5<0.1%4,054Reduced−1,000
Penumbra IncPENCOM70975L1070.5<0.1%1,550Reduced−55
Donaldson Co IncDCICOM2576511090.5<0.1%5,350Unchanged
Zoetis IncZTSCOM98978V1030.5<0.1%6,435Reduced−413
CMS Energy CorpCMSCOM1258961000.5<0.1%6,000Unchanged
United Parcel Service IncUPSCOM9113121060.5<0.1%4,250Unchanged
Charles Schwab CorpSCHWCOM8085131050.5<0.1%4,949Unchanged
Adobe IncADBECOM00724F1010.4<0.1%2,182Unchanged
Avery Dennison CorpAVYCOM0536111090.4<0.1%2,710Reduced−25
SPDR Index Dvlpd Wrld Ex-US ETCOM78463X8890.4<0.1%8,701Unchanged
S&P Global IncSPGICOM78409V1040.4<0.1%1,065Added+100
SS SPDR Semiconductor ETFCOM78464A8620.4<0.1%680Unchanged
Delta Air Lines IncDALCOM2473617020.4<0.1%4,525Unchanged
Carrier Global CorpCARRCOM14448C1040.4<0.1%5,645Reduced−383
Consolidated Edison IncEDCOM2091151040.4<0.1%3,575Reduced−250
ProShares S&P 400 MidCap Div ACOM74347B6800.4<0.1%4,125Added+650
McCormick & Co IncMKCCOM5797802060.4<0.1%7,480Unchanged
Genuine Parts CoGPCCOM3724601050.4<0.1%3,175Reduced−16
J.M. Smucker CoSJMCOM8326964050.4<0.1%3,200Unchanged
Essex Property Trust IncESSCOM2971781050.3<0.1%1,200Unchanged
Roper Technologies IncROPCOM7766961060.3<0.1%1,010Added+151
Tesla IncTSLACOM88160R1010.3<0.1%807Reduced−5
PayPal Holdings IncPYPLCOM70450Y1030.3<0.1%7,815Reduced−20
DuPont de Nemours IncDDCOM26614N2010.3<0.1%2,328New+2,328
Evercore IncEVRCOM29977A1050.3<0.1%905Added+15
SPDR S&P 600 Small Cap Value ECOM78464A3000.3<0.1%2,800Unchanged
General Motors CoGMCOM37045V1000.3<0.1%3,870Unchanged
Pentair PLCCOMG7S00T1040.3<0.1%3,800Added+400
Steris plcCOMG8473T1000.3<0.1%1,360Reduced−24
FedEx Fght Hldg CoFDXFCOM3143521050.3<0.1%1,876New+1,876
American Electric Power Co IncAEPCOM0255371010.3<0.1%2,050Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,129Unchanged
Danaher CorpDHRCOM2358511020.3<0.1%1,468Reduced−60
Bank OZKOZKCOM06417N1030.3<0.1%5,350Unchanged
Valley National BancorpVLYCOM9197941070.3<0.1%18,500Unchanged
Kulicke & Soffa Industries IncKLICCOM5012421010.3<0.1%2,000New+2,000
Eversource EnergyESCOM30040W1080.3<0.1%3,657Unchanged
Atmos Energy CorpATOCOM0495601050.3<0.1%1,525Added+100
iShares Broad USD Inv Grade CoETF4642886200.3<0.1%5,093Added+5
Vanguard Intermediate-Term CorETF92206C8700.3<0.1%3,055Reduced−200
Novartis AG ADRNVSCOM66987V1090.3<0.1%1,598Unchanged
iShares DJ Select DVD IndexCOM4642871680.2<0.1%1,567Unchanged
Illumina IncILMNCOM4523271090.2<0.1%1,370New+1,370
Garmin LtdCOMH2906T1090.2<0.1%1,005Reduced−188
iShares S&P Midcap 400 GrowthCOM4642876060.2<0.1%2,024Unchanged
LyondellBasell Industries NVCOMN537451000.2<0.1%4,450Unchanged
Ambiq Micro IncAMBQCOM0231931050.2<0.1%2,650New+2,650
Vanguard Mid-Cap ETFCOM9229086290.2<0.1%2,900Added+2,200
Heico Corp Cl AHEICOM4228062080.2<0.1%902New+902
Kraft Heinz CoKHCCOM5007541060.2<0.1%9,783Unchanged
Phillips 66PSXCOM7185461040.2<0.1%1,366Unchanged
Dow IncDOWCOM2605571030.2<0.1%8,370Reduced−1,153
APA CorpAPACOM03743Q1080.2<0.1%7,000Unchanged
Microchip Technology IncMCHPCOM5950171040.2<0.1%2,470New+2,470
Calamos Strat Tot Return FdCSQCOM1281251010.2<0.1%10,726Reduced−159
SPDR S&P 500 High Dividend ETFCOM78468R7880.2<0.1%4,575New+4,575
VanEck Gold Miners ETFCOM92189F1060.2<0.1%2,880Reduced−630
SPDR Bloomberg High Yield BondETF78468R6220.2<0.1%2,211Added+15
Invesco QQQ Trust Series ICOM46090E1030.2<0.1%283New+283
Lincoln Electric Holdings IncLECOCOM5339001060.2<0.1%775New+775
Crane CoCRCOM2244081040.2<0.1%905New+905
iShares Core S&P Total Mkt ETFCOM4642871500.2<0.1%1,219New+1,219
Wallbridge Mining Co LtdCOM9323971020.0<0.1%10,000Unchanged
Invesco Van Kampen Muni.Op.TrCOMEGB32C1030.00.0%43,613Unchanged

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture Plc Cl ACOMG1151C1010.00.0%0Sold out−30,396
Atlassian CorpTEAMCOM0494681010.00.0%0Sold out−50,905
Autodesk IncADSKCOM0527691060.00.0%0Sold out−66,022
Comcast Corp Cl ACMCSACOM20030N1010.00.0%0Sold out−7,240
DuPont de Nemours IncCOM26614N1020.00.0%0Sold out−6,992
Esperion Therapeutics IncCOM29664W1050.00.0%0Sold out−22,000
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−211,183
HDFC Bank Ltd ADRHDBCOM40415F1010.00.0%0Sold out−162,680
Honeywell International IncCOM4385161060.00.0%0Sold out−11,452
Intercontinental Exchange IncICECOM45866F1040.00.0%0Sold out−77,574
Intuit IncINTUCOM4612021030.00.0%0Sold out−18,929
MTU Aero Engines AG ADRCOM62473G1020.00.0%0Sold out−27,665
Nintendo Co Ltd ADRCOM6544453030.00.0%0Sold out−618,570
Private Bancorp of America IncPBAMCOM74274F1000.00.0%0Sold out−5,200
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−1,815
Tyson Foods IncTSNCOM9024941030.00.0%0Sold out−3,200
Wal-Mart de Mexico SAB de CV ACOM93114W1070.00.0%0Sold out−152,150

Source: SEC EDGAR, Form 13F-HR, accession 0001942364-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.