Codex Capital Asset Management L.L.C. Portfolio Stock Holdings
Codex Capital Asset Management L.L.C. disclosed 33 stock positions valued at approximately $288.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, GEV, and GENERAL ELECTRIC CO. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $288.9M
Holdings by Sector
Codex Capital Asset Management L.L.C. Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| 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 |
| 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 | N6596X109 | Other | 0.53% | 5,500 | - | - | $1,545,665 |
| APPLE INC | AAPL | Technology | 0.30% | 3,000 | - | - | $868,080 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.22% | 1,900 | +1,900 | +100.00% | $640,927 |