Rexford Capital Inc

Rexford Capital Inc reported 301 holdings worth US$163M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Rexford Capital Inc reported 301 holdings worth US$163M as of Jun 30, 2026. Largest: Kla Corporation, Caterpillar, Inc. and Berkshire Hathaway Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
301
Value as reported
US$163M

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation28,730US$8.67M5.3%
Caterpillar, Inc.5,585US$5.95M3.6%
Berkshire Hathaway Inc.9,927US$4.97M3.0%
Nvidia Corporation20,056US$4.01M2.5%
Apple Inc13,785US$3.99M2.4%
Applied Materials, Inc.5,497US$3.97M2.4%
Corning Incorporated11,915US$3.04M1.9%
Alphabet Inc (google) Class C7,349US$2.63M1.6%
Western Digital Corporation3,492US$2.23M1.4%
Walmart Inc.17,834US$2.02M1.2%
Eli Lilly And Company1,675US$2.01M1.2%
Amgen Inc.5,498US$1.99M1.2%
Rtx Corporation10,340US$1.96M1.2%
Valero Energy Corporation7,106US$1.85M1.1%
Cisco Systems, Inc.15,431US$1.81M1.1%
General Dynamics Corporation4,961US$1.76M1.1%
Oracle Corporation11,949US$1.75M1.1%
Motorola Solutions, Inc.3,878US$1.61M0.99%
Johnson & Johnson6,254US$1.59M0.97%
Mcdonald's Corporation5,510US$1.49M0.91%
United Airlines Holdings, Inc.10,156US$1.38M0.85%
The Bank Of New York Mellon Corporation9,086US$1.31M0.80%
Apollo Global Management, Inc. (new)10,683US$1.26M0.77%
Amazon.com, Inc.5,178US$1.23M0.76%
Procter & Gamble Company (the)8,214US$1.2M0.74%
Meta Platforms, Inc.2,108US$1.19M0.73%
Bank Of America Corporation20,608US$1.17M0.72%
American Express Company3,433US$1.16M0.71%
Altria Group, Inc.16,119US$1.16M0.71%
Waste Management, Inc.5,121US$1.14M0.70%
Microsoft Corp.3,036US$1.13M0.69%
Kinder Morgan, Inc.34,836US$1.11M0.68%
Qualcomm Incorporated5,973US$1.1M0.68%
Philip Morris International Inc5,777US$1.05M0.64%
Home Depot, Inc. (the)2,945US$1.04M0.64%
Merck & Company, Inc.7,926US$1.02M0.62%
U.s. Bancorp16,558US$1M0.61%
Conocophillips9,426US$980K0.60%
Autozone, Inc.306US$978K0.60%
Chevron Corporation5,808US$963K0.59%
Carrier Global Corporation12,699US$931K0.57%
Southwest Airlines Company17,639US$907K0.56%
Aflac Incorporated7,675US$900K0.55%
Union Pacific Corporation3,152US$857K0.52%
3m Company5,251US$850K0.52%
Phillips 664,998US$845K0.52%
Gilead Sciences, Inc.6,492US$820K0.50%
The Travelers Companies, Inc.2,468US$815K0.50%
Citigroup, Inc.5,714US$800K0.49%
Abbvie Inc.3,172US$798K0.49%
Novartis Ag5,059US$793K0.49%
Wells Fargo & Company9,530US$788K0.48%
Coca-cola Company (the)9,672US$786K0.48%
Hf Sinclair Corporation11,272US$785K0.48%
Jp Morgan Chase & Co.2,339US$766K0.47%
American Electric Power Company, Inc.5,406US$740K0.45%
Capital One Financial Corporation3,663US$735K0.45%
Simon Property Group, Inc.3,280US$734K0.45%
Unitedhealth Group Incorporated1,749US$727K0.45%
International Business Machines Corporation2,584US$727K0.44%
Keurig Dr Pepper Inc.21,950US$718K0.44%
Markel Group Inc.362US$707K0.43%
Allstate Corporation (the)2,908US$692K0.42%
Lockheed Martin Corporation1,352US$689K0.42%
At&t Inc.32,771US$678K0.42%
Sysco Corporation7,989US$668K0.41%
British American Tobacco P.l.c.10,718US$662K0.41%
Packaging Corporation Of America2,687US$640K0.39%
Cencora, Inc.2,247US$636K0.39%
Marathon Petroleum Corporation2,384US$610K0.37%
Cvs Health Corporation5,832US$603K0.37%
Akamai Technologies, Inc.5,097US$603K0.37%
Abbott Laboratories6,436US$584K0.36%
Fifth Third Bancorp10,124US$571K0.35%
Broadcom Inc.1,470US$555K0.34%
Ge Aerospace1,465US$548K0.34%
Norfolk Southern Corporation1,655US$521K0.32%
Ies Holdings, Inc.700US$514K0.31%
Fabrinet913US$513K0.31%
Target Corporation3,884US$507K0.31%
General Mills, Inc.14,493US$504K0.31%
Toyota Motor Corp.2,928US$493K0.30%
Principal Financial Group Inc4,556US$491K0.30%
Diageo Plc6,021US$484K0.30%
Novo Nordisk A/s Class B9,654US$463K0.28%
Kimberly-clark Corporation4,210US$462K0.28%
Intuitive Surgical, Inc.1,155US$459K0.28%
The Hershey Company2,616US$459K0.28%
Shell Plc5,858US$454K0.28%
Universal Corporation8,653US$451K0.28%
Dollar General Corporation3,898US$449K0.27%
Chipotle Mexican Grill, Inc.13,081US$445K0.27%
Sanofi Sa10,207US$435K0.27%
Unilever Plc7,227US$434K0.27%
Pepsico, Inc.3,193US$432K0.26%
Walt Disney Company (the)4,469US$430K0.26%
Canadian National Railway Company3,572US$426K0.26%
Pfizer, Inc.17,445US$420K0.26%
Public Storage1,317US$419K0.26%
Eog Resources, Inc.3,204US$416K0.25%

Every holding of Rexford Capital Inc

Source

View original at SEC

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