Titelia

Holdings of Azimuth Capital Investment Management LLC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 26.7 %
  • Financials 12.4 %
  • Health care 11.6 %
  • Industrials 10.3 %
  • Consumer staples 7.3 %
  • Communication 6.4 %
  • Consumer discretionary 5.6 %
  • Utilities 3.2 %
  • Energy 2.2 %
  • Materials 1.8 %
  • Real estate 0.8 %
  • Funds 0.6 %
  • Unattributed 11.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.0 %
  • NL 1.0 %
  • JP 0.9 %
  • GB 0.8 %
  • TW 0.7 %
  • FI 0.5 %
  • DK 0.4 %
  • CH 0.4 %
  • BE 0.4 %
  • SG 0.2 %
  • HK 0.2 %
  • DE 0.2 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2572.4B $93.95 %
2NL224M $0.96 %
3JP222M $0.88 %
4GB519.2M $0.77 %
5TW116.5M $0.66 %
6FI111.9M $0.47 %
7DK110.8M $0.43 %
8CH29.1M $0.36 %
9BE18.9M $0.35 %
10SG15.4M $0.21 %
11HK15.2M $0.21 %
12DE14.9M $0.20 %

Positions

RankCompanySharesValueWeight
201Zoetis Inc 6,848809.5K $
202Marathon Petroleum Corp 3,164772.6K $
203Progressive Corp/The 3,778749K $
204Valero Energy Corp 3,000741.2K $
205Blackstone Inc 6,402736.2K $
206Berkshire Hathaway Inc 1718.1K $
207iShares Trust 2,004714.5K $
208Altria Group, Inc. 10,800712.7K $
209State Street SPDR S&P 500 ETF Trust 1,077700.4K $
210RPM International Inc 6,975693.3K $
211Cincinnati Financial Corp 4,223664.5K $
212Parker-Hannifin Corp 735658K $
213DT Midstream Inc 4,796645.9K $
214Huntington Bancshares Inc/OH 41,136643.8K $
215Toro Co/The 6,755631.2K $
216Exelon Corp 12,495612.5K $
217Philip Morris International Inc. 3,625599.4K $
218iShares Core S&P 500 ETF 913596.4K $
219iShares Trust 7,083584.8K $
220ProShares Trust 5,375569.8K $
221Snap-on Inc 1,563567.7K $
222PPG Industries Inc 5,054540.2K $
223Adobe Inc 2,182530.4K $
224Penumbra Inc 1,605527K $
225Waste Management Inc 2,290526.2K $
226Fortinet Inc 5,917483.5K $
227Avery Dennison Corp 2,735472.3K $
228First Horizon Corp 20,525467.1K $
229CMS Energy Corp 6,000465.5K $
230Charles Schwab Corp/The 4,949465.1K $
231Mercantile Bank Corp 9,189464K $
232Donaldson Co Inc 5,350454.1K $
233Expeditors International of Washington Inc 3,050436.9K $
234Consolidated Edison Inc 3,825432.9K $
235United Parcel Service Inc 4,250418.1K $
236S&P Global Inc 965410.5K $
237InterContinental Hotels Group PLC 3,000400.4K $
238State Street SPDR Portfolio Developed World ex-US ETF 8,701397.2K $
239Dow Inc 9,523396.6K $
240Qnity Electronics Inc 3,291379.7K $
241McCormick & Co Inc/MD 7,480377.3K $
242PayPal Holdings Inc 7,835354.4K $
243Private Bancorp Of America Inc 5,200353.5K $
244Carrier Global Corp 6,028339.4K $
245Salesforce Inc 1,815338.8K $
246Genuine Parts Co 3,191337.4K $
247VanEck Gold Miners ETF/USA 3,510322.1K $
248DuPont de Nemours Inc 6,992320.2K $
249Constellation Energy Corp. 1,129315.3K $
250J M Smucker Co/The 3,200308.6K $
251Roper Technologies Inc 859304K $
252Tesla Inc 812301.9K $
253Delta Air Lines Inc 4,525300.8K $
254APA Corp 7,000297.1K $
255Essex Property Trust Inc 1,200290.4K $
256Danaher Corp 1,528289.7K $
257General Motors Co 3,870288.3K $
258Vanguard Intermediate-Term Corporate Bond ETF 3,255269.4K $
259American Electric Power Co Inc 2,050268.7K $
260Evercore Inc 890265.7K $
261SPDR SERIES TRUST 2,800264.8K $
262Atmos Energy Corp 1,425263.2K $
263iShares Broad USD Investment Grade Corporate Bond ETF 5,088260.7K $
264Eversource Energy 3,657253.4K $
265Phillips 66 1,366248.9K $
266Bank OZK 5,350245.5K $
267Novartis AG 1,598244.1K $
268iShares Select Dividend ETF 1,567237.3K $
269Valley National Bancorp 18,500227.2K $
270SPDR Series Trust 680221.8K $
271Kraft Heinz Co/The 9,783220K $
272State Street SPDR Bloomberg High Yield Bond ETF 2,196210.2K $
273Comcast Corp 7,240207.9K $
274Tyson Foods Inc 3,200205K $
275iShares S&P Mid-Cap 400 Growth ETF 2,024203.7K $
276Vanguard Mid-Cap ETF 700201K $
277Calamos Strategic Total Return 10,885186.4K $
278Esperion Therapeutics Inc 22,00060.3K $