Rexford Capital Inc 13F Holdings · Q2 2026
Rexford Capital Inc reported 300 securities worth $163.31M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (5.31%), CAT (3.64%), VOO (2.82%). Among its top 25 positions this quarter: 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA-TENCOR CORP | $8.7M | 5.31% | 28,730 | Added |
| 2 | CAT | CATERPILLAR INC COM | $5.9M | 3.64% | 5,585 | Trimmed |
| 3 | VOO | VANGUARD S&P 500 ETF | $4.6M | 2.82% | 6,701 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION COM | $4.0M | 2.46% | 20,056 | Added |
| 5 | AAPL | APPLE INC | $4.0M | 2.44% | 13,785 | Added |
| 6 | AMAT | APPLIED MATLS INC COM | $4.0M | 2.43% | 5,497 | Added |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 2.12% | 6,934 | Added |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.1M | 1.90% | 3,221 | Trimmed |
| 9 | GLW | CORNING INC COM | $3.0M | 1.86% | 11,915 | Trimmed |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $2.3M | 1.41% | 6,535 | Added |
| 11 | WDC | WESTERN DIGITAL CORP COM | $2.2M | 1.37% | 3,492 | Hold |
| 12 | RCL | ROYAL CARRIBBEAN CRUISES LTD | $2.0M | 1.24% | 6,389 | Hold |
| 13 | WMT | WALMART INC COM | $2.0M | 1.24% | 17,834 | Added |
| 14 | LLY | ELI LILLY & CO COM | $2.0M | 1.23% | 1,675 | Added |
| 15 | AMGN | AMGEN INC | $2.0M | 1.22% | 5,498 | Added |
| 16 | RTX | RTX CORPORATION COM | $2.0M | 1.20% | 10,340 | Added |
| 17 | VLO | VALERO ENERGY CORP | $1.9M | 1.13% | 7,106 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $1.8M | 1.11% | 15,431 | Added |
| 19 | GRMN | GARMIN LTD SHS | $1.8M | 1.09% | 7,507 | Added |
| 20 | GD | GENERAL DYNAMICS CORP COM | $1.8M | 1.08% | 4,961 | Added |
| 21 | ORCL | ORACLE CORPORATION | $1.8M | 1.07% | 11,949 | Added |
| 22 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.6M | 0.99% | 3,878 | Added |
| 23 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.97% | 6,254 | Added |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.5M | 0.92% | 2 | Hold |
| 25 | MCD | MCDONALDS CORP COM | $1.5M | 0.91% | 5,510 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR