Cox Capital Mgt LLC: NVO position timeline

Cox Capital Mgt LLC held 0 NVO shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -17,429 shares

   13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
   Accepted 2026-10-07 17:04:49 UTC, ingested 2026-10-07 17:05:30 UTC

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-06-30

   13F 17,429 shares

   Change vs previous 13F -29,325 shares

   0.47% of the 13F portfolio, value $835,566.

   13F-HR 0001748728-26-000003 filed by Cox Capital Mgt LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 46,754 shares

   Change vs previous 13F +19,854 shares

   1.14% of the 13F portfolio, value $1,718,199.

   13F-HR 0001748728-26-000002 filed by Cox Capital Mgt LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 26,900 shares

   Change vs previous 13F +1,768 shares

   1% of the 13F portfolio, value $1,604,299.

   13F-HR 0001748728-26-000001 filed by Cox Capital Mgt LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 25,132 shares

   Change vs previous 13F +59 shares

   0.91% of the 13F portfolio, value $1,394,559.

   13F-HR 0001748728-25-000005 filed by Cox Capital Mgt LLC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 25,073 shares

   Change vs previous 13F -382 shares

   1.18% of the 13F portfolio, value $1,730,549.

   13F-HR 0001748728-25-000003 filed by Cox Capital Mgt LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 25,455 shares

   Change vs previous 13F +11,363 shares

   1.29% of the 13F portfolio, value $1,767,616.

   13F-HR 0001748728-25-000002 filed by Cox Capital Mgt LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 14,092 shares

   Change vs previous 13F not available

   0.78% of the 13F portfolio, value $1,212,219.

   13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).