Cox Capital Mgt LLC

Position in ON — On Semiconductor Corp

CIK 1748728 ANDOVER, MA

Position in ON

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,245,091

-$130,771 QoQ

Shares Held

13,170

-40.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#457

of 993 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Cox Capital Mgt LLC holds $20,615,141 across 5 Semiconductors names. ON ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMD	Advanced Micro Devices Inc	12,854	$7,467,017
2	NVDA	Nvidia Corp	27,603	$5,523,084
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,060	$4,804,354
4	AVGO	Broadcom Inc.	4,171	$1,575,595
5	ON	On Semiconductor Corp This page	13,170	$1,245,091

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,245,091	13,170	-40.7%	Shares	Sole	2026-07-14
2026-03-31	$1,375,862	22,220	+63.7%	Shares	Sole	2026-04-14
2025-12-31	$734,977	13,573	-1.0%	Shares	Sole	2026-01-14
2025-09-30	$676,138	13,712	+5.1%	Shares	Sole	2025-10-08
2025-06-30	$684,002	13,051	-1.6%	Shares	Sole	2025-07-16
2025-03-31	$539,630	13,262	-4.5%	Shares	Sole	2025-04-09
2024-12-31	$875,827	13,891	+0.7%	Shares	Sole	2025-01-14
2024-09-30	$1,001,582	13,794	-1.8%	Shares	Sole	2024-10-10
2024-06-30	$962,784	14,045	—	Shares	Sole	2024-07-16
No filing history on record for this holder in this stock.