Codex Capital Asset Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Codex Capital Asset Management L.L.C. disclosed 33 stock positions valued at approximately $295.09M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, GEV, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $295.09M
Holdings by Sector
Codex Capital Asset Management L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.14% | 195,575 | - | - | $44,665,419 |
| GEV | GEV | Utilities | 6.64% | 20,622 | - | - | $19,589,456 |
| MICROSOFT CORP | MSFT | Technology | 6.55% | 37,700 | - | - | $19,336,330 |
| LILLY ELI & CO | LLY | Healthcare | 6.14% | 15,655 | - | - | $18,114,087 |
| META PLATFORMS INC | META | Communication Services | 6.11% | 24,860 | - | - | $18,027,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.94% | 35,230 | - | - | $17,542,779 |
| GENERAL ELECTRIC CO | GE | Industrials | 5.69% | 53,875 | - | - | $16,799,303 |
| SPDR S&P 500 ETF TR | SPY | Other | 4.36% | 16,870 | - | - | $12,865,568 |
| ALPHABET INC | GOOGL | Communication Services | 4.29% | 36,810 | - | - | $12,665,585 |
| ALPHABET INC | GOOG | Communication Services | 4.05% | 35,050 | - | - | $11,942,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.88% | 45,900 | - | - | $11,435,985 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.13% | 28,050 | - | - | $9,233,780 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.05% | 13,325 | - | - | $8,995,041 |
| EATON CORP PLC | ETN | Industrials | 2.87% | 19,700 | -200 | -1.01% | $8,465,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.65% | 14,200 | - | - | $7,819,088 |
| ROLLS ROYCE | RYCEY | Industrials | 2.54% | 387,000 | - | - | $7,496,190 |
| BROADCOM | AVGO | Technology | 2.50% | 21,000 | - | - | $7,374,990 |
| VISA INC | V | Financial Services | 2.16% | 17,779 | - | - | $6,388,528 |
| BOEING | BA | Industrials | 1.77% | 28,000 | -1,000 | -3.45% | $5,209,400 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 6,780 | - | - | $5,015,641 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 1.25% | 17,525 | - | - | $3,696,724 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 1.22% | 7,900 | - | - | $3,603,901 |
| SHOPIFY | SHOP | Technology | 1.03% | 20,500 | - | - | $3,040,150 |
| HONEYWELL AEROSPACE | HONA | Industrials | 0.92% | 17,525 | - | - | $2,715,849 |
| ISHARES TR | IJK | Other | 0.82% | 22,050 | - | - | $2,416,901 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.67% | 4,850 | - | - | $1,972,156 |
| TELEDYNE TECHNOLOGIES | TDY | Technology | 0.64% | 3,100 | - | - | $1,881,111 |
| VERTEX PHARMA | VRTX | Healthcare | 0.60% | 3,370 | - | - | $1,761,870 |
| GE HEALTHCARE | GEHC | Healthcare | 0.58% | 26,197 | - | - | $1,711,450 |
| NXP SEMI | NXPI | Technology | 0.44% | 5,500 | - | - | $1,306,415 |
Showing 30 of 33 holdings in the latest reporting period.