Codex Capital Asset Management as of June 30, 2026
Portfolio Holdings for Codex Capital Asset Management
Codex Capital Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.5 | $39M | 196k | 200.09 | |
| Ge Vernova (GEV) | 8.4 | $24M | 21k | 1174.86 | |
| General Electric Com New (GE) | 7.0 | $20M | 54k | 373.36 | |
| Eli Lilly & Co. (LLY) | 6.5 | $19M | 16k | 1199.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $18M | 35k | 500.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $14M | 38k | 373.02 | |
| Meta Platforms Cl A (META) | 4.8 | $14M | 25k | 563.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $13M | 37k | 357.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $13M | 17k | 746.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $12M | 35k | 353.33 | |
| Amazon (AMZN) | 3.8 | $11M | 46k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.1M | 28k | 325.86 | |
| Eaton (ETN) | 2.9 | $8.5M | 20k | 426.12 | |
| Broadcom (AVGO) | 2.7 | $7.9M | 21k | 377.75 | |
| Rolls-Royce (RYCEY) | 2.6 | $7.4M | 387k | 19.25 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $7.3M | 14k | 512.74 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.7M | 13k | 501.36 | |
| Boeing Company (BA) | 2.2 | $6.3M | 29k | 216.47 | |
| Visa Com Cl A (V) | 2.1 | $6.1M | 18k | 343.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.0M | 6.8k | 736.40 | |
| Honeywell International | 1.4 | $3.9M | 18k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.3 | $3.9M | 18k | 221.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.8M | 7.9k | 477.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $2.6M | 22k | 117.50 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.3M | 21k | 114.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.1M | 3.1k | 666.90 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.9M | 4.9k | 397.68 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $1.7M | 26k | 64.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.7M | 3.4k | 496.73 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 5.5k | 281.03 | |
| Apple (AAPL) | 0.3 | $868k | 3.0k | 289.36 | |
| Solstice Advanced Matls (SOLS) | 0.2 | $665k | 7.5k | 88.60 | |
| American Express Company (AXP) | 0.2 | $641k | 1.9k | 337.33 |
