Rexford Capital Inc Top Holdings and 13F Report (2026) About Rexford Capital IncInvestment ActivityRexford Capital Inc has $163.31 million in total holdings as of June 30, 2026.Rexford Capital Inc owns shares of 300 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Rexford Capital Inc has purchased 315 new stocks and bought additional shares in 109 stocks.Rexford Capital Inc sold shares of 46 stocks and completely divested from 32 stocks this quarter.Largest Holdings KLA $8,668,128Caterpillar $5,947,467Vanguard S&P 500 ETF $4,602,434NVIDIA $4,013,005Apple $3,988,828 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,410,404 Holding46120E602 - Intuitive Surgical $459,320 Holding904767803 - UNILEVER PLC SPON ADR NEW $434,487 Holding438516205 - HONEYWELL INTL INC COM $266,441 Holding43849R105 - HONEYWELL AEROSPACE INC COM $263,085 Holding Largest Purchases this Quarter KLA 25,848 shares (about $7.80M)EXXONMOBIL HOLDINGS CORP COM SHS 10,316 shares (about $1.41M)AT&T 30,710 shares (about $635.70K)NVIDIA 2,826 shares (about $565.45K)Intuitive Surgical 1,155 shares (about $459.32K) Largest Sales this Quarter Advanced Micro Devices 500 shares (about $290.45K)Baxter International 8,734 shares (about $186.21K)CrowdStrike 240 shares (about $183.15K)Seagate Technology 180 shares (about $173.70K)Vanguard S&P 500 ETF 244 shares (about $167.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRexford Capital Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$8,668,128$7,798,600 â–²896.9%28,7305.3%TechnologyCATCaterpillar$5,947,467$4,260 â–¼-0.1%5,5853.6%IndustrialsVOOVanguard S&P 500 ETF$4,602,434$167,586 â–¼-3.5%6,7012.8%ETFNVDANVIDIA$4,013,005$565,454 â–²16.4%20,0562.5%TechnologyAAPLApple$3,988,828$4,340 â–²0.1%13,7852.4%TechnologyAMATApplied Materials$3,974,331$5,061 â–²0.1%5,4972.4%TechnologyBRK.BBerkshire Hathaway$3,469,704$19,515 â–²0.6%6,9342.1%FinanceSTXSeagate Technology$3,108,265$173,700 â–¼-5.3%3,2211.9%TechnologyGLWCorning$3,043,448$6,386 â–¼-0.2%11,9151.9%TechnologyGOOGAlphabet$2,309,012$6,360 â–²0.3%6,5351.4%Communication ServicesWDCWestern Digital$2,230,4100.0%3,4921.4%TechnologyRCLRoyal Caribbean Cruises$2,028,6990.0%6,3891.2%Consumer DiscretionaryWALMART INC COM$2,019,879$2,605 â–²0.1%17,8341.2%StockLLYEli Lilly and Company$2,009,045$22,789 â–²1.1%1,6751.2%HealthcareAMGNAmgen$1,990,936$15,209 â–²0.8%5,4981.2%HealthcareRTXRTX$1,961,808$26,372 â–²1.4%10,3401.2%IndustrialsVLOValero Energy$1,850,687$18,231 â–¼-1.0%7,1061.1%EnergyCSCOCisco Systems$1,812,525$2,584 â–²0.1%15,4311.1%TechnologyGRMNGarmin$1,783,213$6,651 â–²0.4%7,5071.1%Consumer DiscretionaryGDGeneral Dynamics$1,757,385$354 â–²0.0%4,9611.1%IndustrialsORCLOracle$1,751,126$10,552 â–²0.6%11,9491.1%TechnologyMSIMotorola Solutions$1,610,495$1,246 â–²0.1%3,8781.0%TechnologyJNJJohnson & Johnson$1,588,392$84,829 â–²5.6%6,2541.0%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.9%FinanceMCDMcDonald's$1,489,429$168,946 â–²12.8%5,5100.9%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$1,410,404$1,410,404 â–²New Holding10,3160.9%StockVTIVanguard Total Stock Market ETF$1,391,2340.0%3,7600.9%ETFUALUnited Airlines$1,381,114$1,360 â–¼-0.1%10,1560.8%IndustrialsBANK OF NY MELLON CORP COM$1,313,926$1,591 â–²0.1%9,0860.8%StockAZNCFAstraZeneca$1,277,091$1,327 â–²0.1%6,7350.8%HealthcareAPOApollo Global Management$1,263,906$1,775 â–²0.1%10,6830.8%FinanceAMZNAmazon.com$1,234,125$25,979 â–²2.2%5,1780.8%Consumer DiscretionaryPGProcter & Gamble$1,204,428$31,232 â–²2.7%8,2140.7%Consumer StaplesMETAMeta Platforms$1,187,415$9,013 â–²0.8%2,1080.7%Communication ServicesBACBank of America$1,174,244$5,527 â–²0.5%20,6080.7%FinanceAXPAmerican Express$1,161,212$8,794 â–²0.8%3,4330.7%FinanceMOAltria Group$1,159,762$6,979 â–¼-0.6%16,1190.7%Consumer StaplesWMWaste Management$1,141,368$1,337 â–¼-0.1%5,1210.7%IndustrialsMSFTMicrosoft$1,132,489$55,580 â–²5.2%3,0360.7%TechnologyKMIKinder Morgan$1,113,707$1,055 â–¼-0.1%34,8360.7%EnergyQCOMQualcomm$1,103,751$3,326 â–²0.3%5,9730.7%TechnologyPMPhilip Morris International$1,045,117$13,930 â–²1.4%5,7770.6%Consumer StaplesHDHome Depot$1,038,643$9,170 â–²0.9%2,9450.6%Consumer DiscretionaryMRKMerck & Co., Inc.$1,018,491$3,084 â–²0.3%7,9260.6%HealthcareUSBU.S. Bancorp$1,000,103$302 â–²0.0%16,5580.6%FinanceCOPConocoPhillips$979,927$7,277 â–¼-0.7%9,4260.6%EnergyAZOAutoZone$977,9580.0%3060.6%Consumer DiscretionaryCVXChevron$962,651$9,613 â–²1.0%5,8080.6%EnergyCARRCarrier Global$931,472$1,687 â–²0.2%12,6990.6%IndustrialsLUVSouthwest Airlines$906,997$252,318 â–²38.5%17,6390.6%IndustrialsAFLAflac$899,835$3,048 â–²0.3%7,6750.6%FinanceCAMTCamtek$894,2240.0%5,4820.5%TechnologyUNPUnion Pacific$857,344$17,136 â–²2.0%3,1520.5%IndustrialsMMM3M$850,189$12,629 â–²1.5%5,2510.5%IndustrialsPSXPhillips 66$844,912$9,467 â–¼-1.1%4,9980.5%EnergyGILDGilead Sciences$820,199$5,054 â–²0.6%6,4920.5%HealthcareTRVTravelers Companies$814,736$21,788 â–²2.7%2,4680.5%FinanceCCitigroup$799,731$5,738 â–²0.7%5,7140.5%FinanceABBVAbbVie$798,202$232,515 â–²41.1%3,1720.5%HealthcareNVSNovartis$792,846$8,933 â–²1.1%5,0590.5%HealthcareWFCWells Fargo & Company$787,559$8,264 â–¼-1.0%9,5300.5%FinanceKOCocaCola$786,043$15,604 â–²2.0%9,6720.5%Consumer StaplesDINOHF Sinclair$785,095$1,811 â–²0.2%11,2720.5%EnergyJPMJPMorgan Chase & Co.$765,625$14,075 â–²1.9%2,3390.5%FinanceAEPAmerican Electric Power$739,595$2,736 â–²0.4%5,4060.5%UtilitiesCOFCapital One Financial$734,871$1,204 â–¼-0.2%3,6630.4%FinanceSPGSimon Property Group$733,572$18,787 â–²2.6%3,2800.4%Real EstateUNHUnitedHealth Group$726,937$3,325 â–²0.5%1,7490.4%HealthcareIBMInternational Business Machines$726,647$5,062 â–²0.7%2,5840.4%TechnologyKDPKeurig Dr Pepper$718,424$1,800 â–¼-0.2%21,9500.4%Consumer StaplesMKLMarkel Group$706,9900.0%3620.4%FinanceALLAllstate$691,930$10,469 â–²1.5%2,9080.4%FinanceLMTLockheed Martin$688,790$3,566 â–²0.5%1,3520.4%IndustrialsTAT&T$678,360$635,697 â–²1,490.1%32,7710.4%Communication ServicesSYYSysco$667,721$1,588 â–²0.2%7,9890.4%Consumer StaplesBTIBritish American Tobacco$661,944$9,388 â–¼-1.4%10,7180.4%Consumer StaplesPKGPackaging Corporation of America$640,258$477 â–²0.1%2,6870.4%MaterialsCORCencora$635,8560.0%2,2470.4%HealthcareCMGChipotle Mexican Grill$631,754$7,276 â–²1.2%18,5810.4%Consumer DiscretionaryMPCMarathon Petroleum$609,5170.0%2,3840.4%EnergyCVSCVS Health$603,3200.0%5,8320.4%HealthcareAKAMAkamai Technologies$602,516$1,300 â–¼-0.2%5,0970.4%TechnologyABTAbbott Laboratories$584,003$84,116 â–²16.8%6,4360.4%HealthcareFITBFifth Third Bancorp$570,6900.0%10,1240.3%FinanceAVGOBroadcom$555,293$41,930 â–²8.2%1,4700.3%TechnologyGEGE Aerospace$547,514$3,737 â–²0.7%1,4650.3%IndustrialsNSCNorfolk Southern$520,6460.0%1,6550.3%IndustrialsIESCIES$514,2620.0%7000.3%IndustrialsFNFabrinet$513,1790.0%9130.3%TechnologyTGTTarget$507,289$1,437 â–¼-0.3%3,8840.3%Consumer StaplesGISGeneral Mills$504,356$54,949 â–²12.2%14,4930.3%Consumer StaplesTMToyota Motor$493,134$1,853 â–¼-0.4%2,9280.3%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP INC COM$491,0460.0%4,5560.3%StockDEODiageo$483,968$8,279 â–²1.7%6,0210.3%Consumer StaplesNVONovo Nordisk A/S$462,813$338,073 â–²271.0%9,6540.3%HealthcareKIMBERLY-CLARK CORP COM$462,132$2,086 â–²0.5%4,2100.3%StockVBRVanguard Small-Cap Value ETF$461,6810.0%1,9000.3%ETFISRGIntuitive Surgical$459,320$459,320 â–²New Holding1,1550.3%HealthcareHSYHershey$458,977$351 â–²0.1%2,6160.3%Consumer StaplesSHELShell$454,229$19,307 â–²4.4%5,8580.3%EnergyShowing largest 100 holdings. 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