Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cox Capital Mgt LLC (CIK 1748728) reported $179.7M across 81 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($13.1M, 7.28%), ASML ($10.1M, 5.61%), MSFT ($8.4M, 4.69%), AMZN ($7.7M, 4.29%), AMD ($7.5M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $13.1M | 7.28% | 36,607 | Added |
| 2 | ASML | ASML HLDG NV N Y REGISTRY SHS | $10.1M | 5.61% | 5,068 | Added |
| 3 | MSFT | MICROSOFT CORP COM | $8.4M | 4.69% | 22,610 | Added |
| 4 | AMZN | AMAZON COM INC COM | $7.7M | 4.29% | 32,347 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $7.5M | 4.16% | 12,854 | Trimmed |
| 6 | LLY | ELI LILLY & CO COM | $6.1M | 3.40% | 5,092 | Added |
| 7 | APH | AMPHENOL CORP CL A | $6.0M | 3.34% | 34,007 | Added |
| 8 | AAPL | APPLE INC COM | $6.0M | 3.32% | 20,586 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION COM | $5.5M | 3.07% | 27,603 | Added |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.1M | 2.83% | 100,862 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.8M | 2.67% | 10,060 | Trimmed |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $4.4M | 2.43% | 60,605 | Trimmed |
| 13 | VBNK | VERSABANK NEW COM | $4.2M | 2.35% | 181,521 | Added |
| 14 | BRX | BRIXMOR PPTY GROUP INC COM | $4.2M | 2.31% | 131,857 | Added |
| 15 | AZNCF | ASTRAZENECA PLC ORD | $4.1M | 2.27% | 21,552 | Trimmed |
| 16 | FSLR | FIRST SOLAR INC COM | $3.3M | 1.83% | 13,931 | Trimmed |
| 17 | ESQ | ESQUIRE FINL HLDGS INC COM | $3.2M | 1.79% | 27,069 | Trimmed |
| 18 | ABBV | ABBVIE INC COM | $3.2M | 1.77% | 12,640 | New |
| 19 | EQIX | EQUINIX INC COM | $3.0M | 1.67% | 2,879 | Added |
| 20 | V | VISA INC COM CL A | $2.9M | 1.61% | 8,427 | Trimmed |
| 21 | EOG | EOG RES INC COM | $2.8M | 1.57% | 21,708 | Added |
| 22 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.8M | 1.56% | 79,890 | Trimmed |
| 23 | CRH | CRH PLC ORD | $2.7M | 1.50% | 25,203 | Trimmed |
| 24 | CSL | CARLISLE COS INC COM | $2.4M | 1.34% | 6,640 | Added |
| 25 | CPK | CHESAPEAKE UTILS CORP COM | $2.4M | 1.33% | 19,540 | Added |
Source: SEC Form 13F filings · as of 2026-06-30