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The Analysis of Codex Capital Asset Management L.L.C.'s Holdings & P&L

Currently, Codex Capital Asset Management L.L.C. holds 33 types of securities in its portfolio with a total value $288.9M. In the most recent quarter, they have increased their positions in N/A (+17.5K shares, valued at $3.9M), BRK.B (+4.5K shares, valued at $2.3M), N/A (+7.5K shares, valued at $664.5K); decreased their positions in NVDA (-32.4K shares, valued at $6.5M), HON (-16.1K shares, valued at $3.6M), LLY (-2.7K shares, valued at $3.3M); initiated new positions in N/A (+17.5K shares, valued at $3.9M), N/A (+7.5K shares, valued at $664.5K), AXP (+1.9K shares, valued at $640.9K).

1M P&L

-5.5M-2.58%

3M P&L

+12.0M+6.10%

HY P&L

+24.2M+13.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors42.9M

19.0%

2Aerospace & Defense26.4M

11.7%

3Internet Content & Information25.5M

11.3%

Top Industries by Stock Count

1N/A3 stocks

12.5%

2Internet Content & Information2 stocks

8.3%

3Aerospace & Defense2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION195.6K shares-14.22%2026-06-302026-07-27

GEV GEV20.6K shares-2.74%2026-06-302026-07-27

GE GENERAL ELECTRIC CO53.9K shares-0.83%2026-06-302026-07-27

LLY LILLY ELI & CO15.7K shares-14.83%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL35.2K shares14.76%2026-06-302026-07-27

MSFT MICROSOFT CORP37.7K shares-2.33%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC24.9K shares-2.51%2026-06-302026-07-27

GOOGL ALPHABET INC36.8K shares1.69%2026-06-302026-07-27

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SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR16.9K shares-2.32%2026-06-302026-07-27

GOOG ALPHABET INC35.0K shares-1.85%2026-06-302026-07-27

AMZN AMAZON COM INC45.9K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO28.1K shares-25.70%2026-06-302026-07-27

ETN EATON CORP PLC19.9K shares-0.50%2026-06-302026-07-27

BROADCOM BROADCOM21.0K shares0.00%2026-06-302026-07-27

RYCEY ROLLS ROYCE387.0K shares-0.51%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED14.2K shares0.71%2026-06-302026-07-27

Sponsored

TMO THERMO FISHER SCIENTIFIC INC13.3K shares-0.19%2026-06-302026-07-27

BA BOEING29.0K shares9.43%2026-06-302026-07-27

VISA INC VISA INC17.8K shares-0.51%2026-06-302026-07-27

QQQ INVESCO QQQ TR6.8K shares0.00%2026-06-302026-07-27

HON HONEYWELL INTERNATIONAL INC17.5K shares-47.92%2026-06-302026-07-27

HONEYWELL AEROSPACE HONEYWELL AEROSPACE17.5K sharesnew addition2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR7.9K shares2.60%2026-06-302026-07-27

IJK ISHARES TR22.1K shares-2.00%2026-06-302026-07-27

Sponsored

SHOP SHOPIFY20.5K shares-16.33%2026-06-302026-07-27

TDY TELEDYNE TECHNOLOGIES3.1K shares0.00%2026-06-302026-07-27

ISRG INTUITIVE SURGICAL4.8K shares0.62%2026-06-302026-07-27

GEHC GE HEALTHCARE26.2K shares-35.36%2026-06-302026-07-27

VRTX VERTEX PHARMA3.4K shares12.33%2026-06-302026-07-27

NXP SEMI NXP SEMI5.5K shares0.00%2026-06-302026-07-27

AAPL APPLE INC3.0K shares0.00%2026-06-302026-07-27

SOLSTICE SOLSTICE7.5K sharesnew addition2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS1.9K sharesnew addition2026-06-302026-07-27

NVDA

NVIDIA CORPORATION

-14.22%

Shares195.6K

Event2026-06-30

Filed2026-07-27

GEV

-2.74%

Shares20.6K

Event2026-06-30

Filed2026-07-27

GENERAL ELECTRIC CO

-0.83%

Shares53.9K

Event2026-06-30

Filed2026-07-27

LLY

LILLY ELI & CO

-14.83%

Shares15.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

14.76%

Shares35.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.33%

Shares37.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.51%

Shares24.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

1.69%

Shares36.8K

Event2026-06-30

Filed2026-07-27

SPDR S&P 500 ETF TR

-2.32%

Shares16.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.85%

Shares35.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.00%

Shares45.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-25.70%

Shares28.1K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-0.50%

Shares19.9K

Event2026-06-30

Filed2026-07-27

BROADCOM

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-27

RYCEY

ROLLS ROYCE

-0.51%

Shares387.0K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.71%

Shares14.2K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

-0.19%

Shares13.3K

Event2026-06-30

Filed2026-07-27

BOEING

9.43%

Shares29.0K

Event2026-06-30

Filed2026-07-27

VISA INC

-0.51%

Shares17.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

HON

HONEYWELL INTERNATIONAL INC

-47.92%

Shares17.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE

New

Shares17.5K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR

2.60%

Shares7.9K

Event2026-06-30

Filed2026-07-27

IJK

ISHARES TR

-2.00%

Shares22.1K

Event2026-06-30

Filed2026-07-27

SHOP

SHOPIFY

-16.33%

Shares20.5K

Event2026-06-30

Filed2026-07-27

TDY

TELEDYNE TECHNOLOGIES

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

ISRG

INTUITIVE SURGICAL

0.62%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE

-35.36%

Shares26.2K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMA

12.33%

Shares3.4K

Event2026-06-30

Filed2026-07-27

NXP SEMI

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SOLSTICE

New

Shares7.5K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available