Cox Capital Mgt LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cox Capital Mgt LLC reported 81 stock positions worth $179.7 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 25 and reduced 33. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Vaneck Alt Asset Manager ETF (GPZ).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001748728
- Portfolio Value
- $179.7M (Q2 2026)
- SEC Filing
- 0001748728-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 81 stocks · $179.7M
| GOOGL Alphabet Inc. Class A | 7.28% | 36,607 | $13.1M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 5.61% | 5,068 | $10.1M | Add +0.1% |
| MSFT Microsoft Corp. | 4.69% | 22,610 | $8.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 4.29% | 32,347 | $7.7M | Add +0.3% |
| AMD Advanced Micro Devices | 4.16% | 12,854 | $7.5M | Reduce -54.9% |
| LLY Eli Lilly & Co. | 3.40% | 5,092 | $6.1M | Add +0.0% |
| APH Amphenol Corp. Class A | 3.34% | 34,007 | $6.0M | Add +0.4% |
| AAPL Apple Inc. | 3.32% | 20,586 | $6.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.07% | 27,603 | $5.5M | Add +12.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.83% | 100,862 | $5.1M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.67% | 10,060 | $4.8M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 2.43% | 60,605 | $4.4M | Reduce -0.1% |
| VBNK Versabank | 2.35% | 181,521 | $4.2M | Add +0.2% |
| BRX Brixmor Property Group Inc. | 2.31% | 131,857 | $4.2M | Add +41.7% |
| AZN Astrazeneca PLC | 2.27% | 21,552 | $4.1M | Reduce -0.2% |
| FSLR First Solar Inc. | 1.83% | 13,931 | $3.3M | Reduce -0.3% |
| ESQ Esquire Financial Holdings I | 1.79% | 27,069 | $3.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.77% | 12,640 | $3.2M | New |
| EQIX Equinix Inc. | 1.67% | 2,879 | $3.0M | Add +0.2% |
| V Visa Inc. Class A | 1.61% | 8,427 | $2.9M | Reduce -0.3% |
| EOG EOG Resources Inc. | 1.57% | 21,708 | $2.8M | Add +0.6% |
| FLCC Fed Hermes Large Cap Core | 1.56% | 79,890 | $2.8M | Reduce -1.4% |
| CRH CRH PLC | 1.50% | 25,203 | $2.7M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 1.34% | 6,640 | $2.4M | Add +0.2% |
| CPK Chesapeake Utilities Corp. | 1.33% | 19,540 | $2.4M | Add +0.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.29% | 26,638 | $2.3M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.13% | 3,958 | $2.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.06% | 4,593 | $1.9M | Reduce -1.1% |
| ARES Ares Management Corp. Class A | 1.06% | 17,073 | $1.9M | Add +168.0% |
| RRC Range Resources Corp. | 0.96% | 46,406 | $1.7M | Add +0.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.93% | 32,178 | $1.7M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.92% | 10,748 | $1.7M | Reduce -0.1% |
| TSPA T Rowe Price US Eqy Research | 0.92% | 34,590 | $1.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.88% | 4,171 | $1.6M | New |
| CCB Coastal Financial Corp. | 0.86% | 19,982 | $1.5M | Reduce -2.3% |
| BOW Bowhead Specialty Holdings I | 0.85% | 50,981 | $1.5M | Add +2.4% |
| ABT Abbott Laboratories | 0.84% | 16,554 | $1.5M | Reduce -41.4% |
| UNP Union Pacific Corp. | 0.79% | 5,214 | $1.4M | Add +0.1% |
| CFG Citizens Financial Group | 0.76% | 19,460 | $1.4M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.74% | 17,289 | $1.3M | New |
| NEM Newmont Corp. | 0.73% | 14,115 | $1.3M | Reduce -0.2% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.73% | 40,392 | $1.3M | New |
| ON On Semiconductor | 0.69% | 13,170 | $1.2M | Reduce -40.7% |
| LNG Cheniere Energy Inc. | 0.68% | 5,081 | $1.2M | New |
| FERG Ferguson Enterprises Inc. | 0.66% | 5,025 | $1.2M | Add +2.8% |
| PVAL Putnam Focused LRG Cap Value | 0.63% | 22,185 | $1.1M | Reduce -3.0% |
| AIG American International Group | 0.60% | 14,568 | $1.1M | Add +11.3% |
| SACH Sachem Capital Corp. | 0.60% | 1,146,768 | $1.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.60% | 4,809 | $1.1M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.60% | 6,762 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 12,375 | $1.1M | Reduce -0.8% |
| HONA Honeywell Aerospace Inc. | 0.59% | 4,809 | $1.1M | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.59% | 11,610 | $1.1M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 10,847 | $1.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.54% | 8,172 | $962K | Add +137.5% |
| MCD McDonald's Corp. | 0.53% | 3,514 | $950K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.49% | 1,742 | $887K | No change |
| MRK Merck & Co. Inc. | 0.48% | 6,698 | $861K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.48% | 12,034 | $859K | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 17,429 | $836K | Reduce -62.7% |
| ZS Zscaler Inc. | 0.45% | 5,772 | $815K | Add +161.7% |
| WSO Watsco Inc. | 0.45% | 1,925 | $802K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 873 | $652K | Reduce -6.6% |
| FINX Global X Fintech ETF | 0.32% | 23,479 | $580K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 950 | $475K | No change |
| FLGR Franklin Ftse Germany ETF | 0.26% | 14,254 | $459K | Reduce -0.9% |
| MMM 3M Co. | 0.24% | 2,702 | $437K | No change |
| FISV Fiserv Inc. | 0.20% | 7,333 | $360K | Reduce -61.5% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 3,627 | $313K | Add +3.1% |
| BBSI Barrett Business SVCS Inc. | 0.16% | 8,040 | $286K | No change |
| ACIC American Coastal Insurance C | 0.16% | 25,322 | $281K | No change |
| PEP Pepsico Inc. | 0.16% | 2,068 | $280K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 2,204 | $274K | No change |
| VPG Vishay Precision Group | 0.15% | 1,744 | $261K | New |
| JNJ Johnson & Johnson | 0.14% | 1,002 | $254K | No change |
| ROK Rockwell Automation Inc. | 0.13% | 467 | $231K | New |
| CTVA Corteva Inc. | 0.12% | 2,441 | $207K | No change |
| CHDN Churchill Downs Inc. | 0.11% | 2,300 | $206K | No change |
| RDCM Radcom Ltd. | 0.08% | 10,000 | $141K | No change |
| EGY Vaalco Energy Inc. | 0.04% | 14,420 | $73K | No change |
| AQST Aquestive Therapeutics Inc. | 0.02% | 10,500 | $44K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −1.10 |
| ABT Abbott Laboratories | Reduce -41.4% | 0.84% | −1.09 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.60% | −0.86 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.7% | 0.47% | −0.68 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.2% | 2.83% | −0.58 |
| AZN Astrazeneca PLC | Reduce -0.2% | 2.27% | −0.55 |
| FISV Fiserv Inc. | Reduce -61.5% | 0.20% | −0.51 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.6% | 1.29% | −0.48 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 2.43% | −0.46 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.32 |
| SAP Sap SE-Sponsored ADR | Reduce -0.1% | 0.92% | −0.30 |
| NEM Newmont Corp. | Reduce -0.2% | 0.73% | −0.28 |
| CRH CRH PLC | Reduce -0.4% | 1.50% | −0.27 |
| ON On Semiconductor | Reduce -40.7% | 0.69% | −0.22 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -1.1% | 0.93% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.13% | −0.19 |
| CCB Coastal Financial Corp. | Reduce -2.3% | 0.86% | −0.17 |
| AAPL Apple Inc. | Reduce -0.3% | 3.32% | −0.16 |
| ESQ Esquire Financial Holdings I | Reduce -0.2% | 1.79% | −0.14 |
| HONA Honeywell Aerospace Inc. | Reduce -1.0% | 0.59% | −0.12 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.58% | −0.11 |
| FLCC Fed Hermes Large Cap Core | Reduce -1.4% | 1.56% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 1.61% | −0.09 |
| PVAL Putnam Focused LRG Cap Value | Reduce -3.0% | 0.63% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.48% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Reduce -2.3% | 0.92% | −0.05 |
| FLGR Franklin Ftse Germany ETF | Reduce -0.9% | 0.26% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.36% | −0.04 |
| CFG Citizens Financial Group | Reduce -0.3% | 0.76% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.59% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.3% | 1.83% | −0.00 |
| CECO Ceco Environmental Corp. | Reduce -4.0% | 0.59% | +0.11 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.06% | +0.23 |
| AMD Advanced Micro Devices | Reduce -54.9% | 4.16% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 2.67% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | New | 1.77% | +1.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 5.61% | +1.17 |
| AVGO Broadcom Inc. | New | 0.88% | +0.88 |
| CMS CMS Energy Corp. | New | 0.74% | +0.74 |
| OZEM Roundhill GLP-1 & WGT LS ETF | New | 0.73% | +0.73 |
| LNG Cheniere Energy Inc. | New | 0.68% | +0.68 |
| VBNK Versabank | Add +0.2% | 2.35% | +0.64 |
| XLV SS Health Care Select Sector | New | 0.60% | +0.60 |
| ARES Ares Management Corp. Class A | Add +168.0% | 1.06% | +0.60 |
| BRX Brixmor Property Group Inc. | Add +41.7% | 2.31% | +0.53 |
| APH Amphenol Corp. Class A | Add +0.4% | 3.34% | +0.49 |
| FINX Global X Fintech ETF | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 7.28% | +0.30 |
| LLY Eli Lilly & Co. | Add +0.0% | 3.40% | +0.29 |
| BX Blackstone Inc. | Add +137.5% | 0.54% | +0.27 |
| ZS Zscaler Inc. | Add +161.7% | 0.45% | +0.25 |
| NVDA Nvidia Corp. | Add +12.1% | 3.07% | +0.22 |
| VPG Vishay Precision Group | New | 0.15% | +0.15 |
| ROK Rockwell Automation Inc. | New | 0.13% | +0.13 |
| BOW Bowhead Specialty Holdings I | Add +2.4% | 0.85% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 0.17% | −0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.79% | −0.05 |
| AIG American International Group | Add +11.3% | 0.60% | −0.05 |
| FERG Ferguson Enterprises Inc. | Add +2.8% | 0.66% | −0.09 |
| CSL Carlisle Cos Inc. | Add +0.2% | 1.34% | −0.13 |
| SACH Sachem Capital Corp. | Add +0.3% | 0.60% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 4.29% | −0.17 |
| MCD McDonald's Corp. | Add +0.3% | 0.53% | −0.19 |
| EQIX Equinix Inc. | Add +0.2% | 1.67% | −0.20 |
| MSFT Microsoft Corp. | Add +13.4% | 4.69% | −0.21 |
| NFLX Netflix Inc. | Add +3.7% | 0.48% | −0.26 |
| CPK Chesapeake Utilities Corp. | Add +0.4% | 1.33% | −0.30 |
| RRC Range Resources Corp. | Add +0.7% | 0.96% | −0.42 |
| EOG EOG Resources Inc. | Add +0.6% | 1.57% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $179.7M | GOOGL, ASML, MSFT, AMZN, AMD |
| Q1 2026 | 73 | $150.5M | GOOGL, MSFT, AMZN, ASML, AMD |
| Q4 2025 | 62 | $160.8M | GOOGL, MSFT, AMZN, NEM, TSM |
| Q3 2025 | 62 | $153.1M | MSFT, GOOGL, ASML, AMZN, SAP |
| Q2 2025 | 61 | $146.6M | MSFT, SAP, AMZN, GOOGL, ASML |
| Q1 2025 | 58 | $137.0M | SAP, MSFT, AMZN, GOOGL, V |
| Q4 2024 | 67 | $155.7M | AMZN, GOOGL, SAP, MSFT, V |
| Q3 2024 | 66 | $167.2M | MSFT, FISV, SAP, ASML, GOOGL |
| Q2 2024 | 70 | $165.5M | ASML, FISV, MSFT, GOOGL, AMZN |
| Q1 2024 | 70 | $162.2M | FISV, MSFT, ASML, SAP, V |