Cox Capital Mgt LLC

Q3 2026 13F-HR Holdings

Location
Andover, MA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$178,513
Net value change ($000)
-1,142 (-0.6%)
New positions
3
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,080 36.5%
CEG 1,480 NEW
ABT 1,317 87.7%
CMG 1,261 NEW
ALC 1,086 NEW
HONEYWELL AEROSPACE INC COM 888 83.5%
AAPL 879 14.8%
NVDA 745 13.5%
SAP 583 35.2%
FISV 496 137.8%
Top Reduces (Value $000, Stocks/ETFs)
CCB -1,549 -100.0%
OZEM -1,314 -100.0%
XLV -1,073 -100.0%
MCD -950 -100.0%
ASML -919 -9.1%
NFLX -859 -100.0%
FSLR -837 -25.5%
NVO -836 -100.0%
AZN -611 -14.9%
CRH -609 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type