SEC 13F Intelligence

Cox Capital Mgt LLC / APD

Cox Capital Mgt LLC’s Air Products And Chemicals I Position

Does Cox Capital Mgt LLC own Air Products And Chemicals I (APD)? Not currently — the last reported position was 11.7K shares worth $3M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2024
Shares
11.7K
% of Portfolio
+2.09%
Quarters Held
24
position exited

Position History APD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202411.7K$3M+2.09%
Q2 202411.7K$3M+1.82%
Q1 202412.1K$3M+1.80%
Q4 202312.1K$3M+2.16%
Q3 20236.9K$2M+1.38%
Q2 20236.4K$2M+1.41%
Q1 20236.5K$2M+1.34%
Q4 20226.5K$2M+1.31%
Q3 20226.5K$2M+1.10%
Q2 20226.5K$2M+1.07%
Q1 20226.4K$2M+1.01%
Q4 20216.0K$2M+1.08%
Q3 20216.0K$2M+1.03%
Q2 20215.5K$2M+1.06%
Q1 20215.5K$2M+1.07%
Q4 20205.6K$2M+1.17%
Q3 20205.3K$2M+1.40%
Q2 20205.3K$1M+1.26%
Q1 202011.5K$3M+2.35%
Q4 201911.5K$3M+2.45%
Q3 201911.6K$3M+2.51%
Q2 201911.7K$3M+2.70%
Q1 201911.7K$2M+2.42%
Q4 201811.7K$2M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of APD.