Codex Capital Asset Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Codex Capital Asset Management L.L.C. disclosed 32 stock positions valued at approximately $288.92M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, GEV, and GENERAL ELECTRIC CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $288.92M
Holdings by Sector
Codex Capital Asset Management L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.54% | 195,575 | -32,425 | -14.22% | $39,132,602 |
| GEV | GEV | Utilities | 8.39% | 20,622 | -580 | -2.74% | $24,227,963 |
| GENERAL ELECTRIC CO | GE | Industrials | 6.96% | 53,875 | -450 | -0.83% | $20,114,770 |
| LILLY ELI & CO | LLY | Healthcare | 6.50% | 15,655 | -2,725 | -14.83% | $18,777,077 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.10% | 35,230 | +4,530 | +14.76% | $17,628,740 |
| MICROSOFT CORP | MSFT | Technology | 4.87% | 37,700 | -900 | -2.33% | $14,062,854 |
| META PLATFORMS INC | META | Communication Services | 4.85% | 24,860 | -640 | -2.51% | $14,003,389 |
| ALPHABET INC | GOOGL | Communication Services | 4.55% | 36,810 | +610 | +1.69% | $13,154,790 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.36% | 16,870 | -400 | -2.32% | $12,593,455 |
| ALPHABET INC | GOOG | Communication Services | 4.29% | 35,050 | -660 | -1.85% | $12,384,217 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.79% | 45,900 | - | - | $10,939,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.16% | 28,050 | -9,700 | -25.70% | $9,140,373 |
| EATON CORP PLC | ETN | Other | 2.93% | 19,900 | -100 | -0.50% | $8,479,788 |
| BROADCOM | AVGO | Technology | 2.75% | 21,000 | - | - | $7,932,750 |
| ROLLS ROYCE | RYCEY | Industrials | 2.58% | 387,000 | -2,000 | -0.51% | $7,449,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.52% | 14,200 | +100 | +0.71% | $7,280,908 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.31% | 13,325 | -25 | -0.19% | $6,680,622 |
| BOEING | BA | Industrials | 2.17% | 29,000 | +2,500 | +9.43% | $6,277,630 |
| VISA INC | V | Financial Services | 2.11% | 17,779 | -91 | -0.51% | $6,099,797 |
| INVESCO QQQ TR | QQQ | Other | 1.73% | 6,780 | - | - | $4,992,792 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 1.36% | 17,525 | -16,125 | -47.92% | $3,923,848 |
| HONEYWELL AEROSPACE | HONA | Other | 1.34% | 17,525 | +17,525 | +100.00% | $3,874,427 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 1.31% | 7,900 | +200 | +2.60% | $3,772,803 |
| ISHARES TR | IJK | Other | 0.90% | 22,050 | -450 | -2.00% | $2,590,875 |
| SHOPIFY | SHOP | Technology | 0.81% | 20,500 | -4,000 | -16.33% | $2,340,690 |
| TELEDYNE TECHNOLOGIES | TDY | Technology | 0.72% | 3,100 | - | - | $2,067,390 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.67% | 4,850 | +30 | +0.62% | $1,928,748 |
| GE HEALTHCARE | GEHC | Healthcare | 0.58% | 26,197 | -14,330 | -35.36% | $1,676,870 |
| VERTEX PHARMA | VRTX | Healthcare | 0.58% | 3,370 | +370 | +12.33% | $1,673,980 |
| NXP SEMI | NXPI | Technology | 0.53% | 5,500 | - | - | $1,545,665 |
Showing 30 of 32 holdings in the latest reporting period.