Cox Capital Mgt LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 74 separate positions held by the firm, managed by William J Cox, who is listed as the managing partner.
The portfolio is diversified across various sectors, with technology and healthcare stocks representing significant portions of the holdings. Among the largest positions disclosed are shares of Amazon.com Inc., Alphabet Inc. Class A, Microsoft Corporation, and Apple Inc. The firm also holds substantial stakes in Mastercard Incorporated, Eli Lilly & Co., and Visa Inc.
In the healthcare sector, Cox Capital Mgt LLC lists holdings in AbbVie Inc., Johnson & Johnson, Merck & Co., and AstraZeneca PLC. The portfolio also includes a variety of exchange-traded funds (ETFs), such as the iShares Russell 1000 Growth ETF, the SPDR S&P 500 ETF, and the Vanguard Morningstar Growth ETF.
The filing details the number of shares held for each security, with the largest positions including 11,503,911 shares of Sachem Cap Corp and 8,564,755 shares of Fiserv Inc. Other notable holdings include shares of Broadcom Inc., UnitedHealth Group Inc., and Taiwan Semiconductor Manufacturing Company.
