PAX Financial Group, LLC reported 105 positions worth $76.83M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 19 new positions, added to 31, trimmed 54 and exited 14. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +1,855 | +42.4% | $700.73K | 3.06% |
| AMD Advanced Micro Devices Inc | +1,155 | – | $670.95K | 0.873% |
| NVDA Nvidia Corp | +3,109 | +12.7% | $622.08K | 7.2% |
| DELL Dell Technologies Inc. | +1,353 | – | $583.77K | 0.76% |
| TXN Texas Instruments Inc | +1,750 | – | $521.62K | 0.679% |
| AZN Astrazeneca Plc | +2,504 | – | $474.81K | 0.618% |
| AMAT Applied Materials Inc | +622 | – | $449.71K | 0.585% |
| MU Micron Technology Inc | +330 | – | $380.92K | 0.496% |
| MSFT Microsoft Corp | +835 | +8.5% | $311.46K | 5.19% |
| AAPL Apple Inc. | +1,053 | +5.4% | $304.69K | 7.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CASY Caseys General Stores Inc | -1,118 | -100.0% | $813.79K | Exited |
| NFLX Netflix Inc | -4,847 | -100.0% | $466.04K | Exited |
| ULTA Ulta Beauty, Inc. | -554 | -100.0% | $289.58K | Exited |
| HON Honeywell International Inc | -558 | -100.0% | $252.02K | Exited |
| WSO Watsco Inc | -667 | -100.0% | $242.76K | Exited |
| TSCO Tractor Supply Co | -5,240 | -100.0% | $237.37K | Exited |
| FSV FirstService Corp | -1,597 | -100.0% | $221.89K | Exited |
| PUK Prudential Plc | -7,690 | -100.0% | $218.63K | Exited |
| TSN Tyson Foods, Inc. | -3,409 | -100.0% | $218.42K | Exited |
| ULS UL Solutions Inc. | -2,400 | -100.0% | $205.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,155 | $670.95K | 0.873% |
| DELL Dell Technologies Inc. | +1,353 | $583.77K | 0.76% |
| TXN Texas Instruments Inc | +1,750 | $521.62K | 0.679% |
| AZN Astrazeneca Plc | +2,504 | $474.81K | 0.618% |
| AMAT Applied Materials Inc | +622 | $449.71K | 0.585% |
| MU Micron Technology Inc | +330 | $380.92K | 0.496% |
| GLW Corning Inc | +1,163 | $297.15K | 0.387% |
| ISRG Intuitive Surgical Inc | +665 | $264.46K | 0.344% |
| BTI British American Tobacco p.l.c. | +4,070 | $251.36K | 0.327% |
| CRH Crh Public Ltd Co | +2,256 | $241.39K | 0.314% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -1,118 | $813.79K | 1.23% |
| NFLX Netflix Inc | -4,847 | $466.04K | 0.702% |
| ULTA Ulta Beauty, Inc. | -554 | $289.58K | 0.436% |
| HON Honeywell International Inc | -558 | $252.02K | 0.38% |
| WSO Watsco Inc | -667 | $242.76K | 0.366% |
| TSCO Tractor Supply Co | -5,240 | $237.37K | 0.358% |
| FSV FirstService Corp | -1,597 | $221.89K | 0.334% |
| PUK Prudential Plc | -7,690 | $218.63K | 0.329% |
| TSN Tyson Foods, Inc. | -3,409 | $218.42K | 0.329% |
| ULS UL Solutions Inc. | -2,400 | $205.72K | 0.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.6K | $5.95M | 7.75% | +1,053 | +5.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.6K | $5.53M | 7.2% | +3,109 | +12.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.14M | 5.39% | +183 | +1.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.7K | $3.99M | 5.19% | +835 | +8.5% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 36.2K | $2.73M | 3.55% | +3,065 | +9.3% | Added | 0% |
| 6 | FTNT Fortinet, Inc. | Technology | 16.9K | $2.60M | 3.38% | -554 | -3.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.44M | 3.18% | +1,090 | +11.9% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 6,230 | $2.35M | 3.06% | +1,855 | +42.4% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 10.1K | $1.72M | 2.24% | -602 | -5.6% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 18.7K | $1.65M | 2.15% | -1,844 | -9.0% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,658 | $1.54M | 2% | +495 | +15.6% | Added | 0% |
| 12 | ASML Asml Holding Nv | Technology | 731 | $1.45M | 1.89% | +89 | +13.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,103 | $1.32M | 1.72% | +126 | +12.9% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 9,173 | $1.25M | 1.63% | +226 | +2.5% | Added | 0% |
| 15 | JKHY Jack Henry & Associates Inc | Technology | 8,994 | $1.24M | 1.61% | -751 | -7.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at PAX Financial.
As of its Q2 2026 13F filing, PAX Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 7.2%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 5.2%, Ishares Gold Trust (IAU) at 3.6% of the reported portfolio.
PAX Financial Group, LLC reported a 13F portfolio worth $76.83M across 105 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($700.73K), Advanced Micro Devices Inc ($670.95K), Nvidia Corp ($622.08K). It opened 19 new positions.
Its largest sales by value were Caseys General Stores Inc ($813.79K), Netflix Inc ($466.04K), Ulta Beauty, Inc. ($289.58K). It exited 14 positions entirely.
From the Form 13F-HR reports PAX Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.