PAX Financial Group, LLC
PAX Financial Group, LLC reported 207 holdings worth US$673M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
PAX Financial Group, LLC reported 207 holdings worth US$673M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 207
- Value as reported
- US$673M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 20,575 | US$5.95M | 0.88% |
| Nvidia Corporation | 27,633 | US$5.53M | 0.82% |
| Alphabet Inc (google) Class C | 12,919 | US$4.62M | 0.69% |
| Microsoft Corp. | 10,690 | US$3.99M | 0.59% |
| Fortinet, Inc. | 16,905 | US$2.6M | 0.39% |
| Amazon.com, Inc. | 10,254 | US$2.44M | 0.36% |
| Broadcom Inc. | 6,230 | US$2.35M | 0.35% |
| Arista Networks, Inc. | 10,140 | US$1.72M | 0.26% |
| Amphenol Corporation | 9,371 | US$1.65M | 0.25% |
| Tesla, Inc. | 3,658 | US$1.54M | 0.23% |
| Asml Holding Nv | 731 | US$1.45M | 0.22% |
| Eli Lilly And Company | 1,103 | US$1.32M | 0.20% |
| Exxon Mobil Corporation | 9,173 | US$1.25M | 0.19% |
| Jack Henry & Associates, Inc. | 8,994 | US$1.24M | 0.18% |
| Meta Platforms, Inc. | 2,120 | US$1.19M | 0.18% |
| Skyworks Solutions, Inc. | 15,662 | US$1.06M | 0.16% |
| Costco Wholesale Corporation | 1,087 | US$1.02M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,980 | US$946K | 0.14% |
| Mastercard Incorporated | 1,680 | US$863K | 0.13% |
| Berkshire Hathaway Inc. | 1,671 | US$836K | 0.12% |
| Visa Inc. | 2,231 | US$765K | 0.11% |
| Goldman Sachs Group, Inc. (the) | 728 | US$736K | 0.11% |
| Advanced Micro Devices Inc | 1,155 | US$671K | 0.10% |
| Novo Nordisk A/s Class B | 13,437 | US$644K | 0.10% |
| Valero Energy Corporation | 2,409 | US$627K | 0.09% |
| Cincinnati Financial Corporation | 3,315 | US$614K | 0.09% |
| Borgwarner Inc. | 8,978 | US$596K | 0.09% |
| Dell Technologies Inc. | 1,353 | US$584K | 0.09% |
| Pinnacle Financial Partners, Inc. | 5,367 | US$541K | 0.08% |
| Starbucks Corporation | 5,294 | US$541K | 0.08% |
| Johnson & Johnson | 2,114 | US$537K | 0.08% |
| Ge Aerospace | 1,402 | US$524K | 0.08% |
| Texas Instruments Incorporated | 1,750 | US$522K | 0.08% |
| Western Alliance Bancorporation | 6,260 | US$515K | 0.08% |
| Abbvie Inc. | 2,019 | US$508K | 0.08% |
| Arthur J. Gallagher & Co. | 2,196 | US$504K | 0.07% |
| Old Dominion Freight Line, Inc. | 2,316 | US$502K | 0.07% |
| Walmart Inc. | 4,403 | US$499K | 0.07% |
| Incyte Corporation | 4,325 | US$490K | 0.07% |
| Lam Research Corporation | 1,131 | US$490K | 0.07% |
| Unilever Plc | 7,935 | US$477K | 0.07% |
| Ast Spacemobile, Inc. | 5,338 | US$474K | 0.07% |
| Neurocrine Biosciences, Inc. | 2,723 | US$459K | 0.07% |
| Home Depot, Inc. (the) | 1,291 | US$455K | 0.07% |
| Applied Materials, Inc. | 622 | US$450K | 0.07% |
| Nasdaq, Inc. | 5,699 | US$449K | 0.07% |
| Walt Disney Company (the) | 4,625 | US$445K | 0.07% |
| D.r. Horton, Inc. | 2,623 | US$427K | 0.06% |
| Idt Corporation | 7,168 | US$417K | 0.06% |
| Emcor Group, Inc. | 491 | US$407K | 0.06% |
| Everest Group, Ltd. | 1,141 | US$407K | 0.06% |
| Procter & Gamble Company (the) | 2,776 | US$407K | 0.06% |
| Align Technology, Inc. | 2,360 | US$398K | 0.06% |
| Micron Technology, Inc. | 330 | US$381K | 0.06% |
| Rbc Bearings Incorporated | 578 | US$372K | 0.06% |
| Expeditors International Of Washington, Inc. | 2,249 | US$367K | 0.05% |
| Wec Energy Group, Inc. | 3,113 | US$363K | 0.05% |
| Tko Group Holdings, Inc. | 1,740 | US$350K | 0.05% |
| Oracle Corporation | 2,254 | US$330K | 0.05% |
| Cintas Corporation | 1,910 | US$325K | 0.05% |
| Palantir Technologies Inc. | 2,780 | US$324K | 0.05% |
| Atmos Energy Corporation | 1,823 | US$314K | 0.05% |
| Corning Incorporated | 1,163 | US$297K | 0.04% |
| Automatic Data Processing, Inc. | 1,315 | US$295K | 0.04% |
| Qualcomm Incorporated | 1,592 | US$294K | 0.04% |
| Ares Management Corporation | 2,564 | US$285K | 0.04% |
| General Dynamics Corporation | 783 | US$277K | 0.04% |
| Motorola Solutions, Inc. | 639 | US$265K | 0.04% |
| Intuitive Surgical, Inc. | 665 | US$264K | 0.04% |
| Rtx Corporation | 1,388 | US$263K | 0.04% |
| Mcdonald's Corporation | 961 | US$260K | 0.04% |
| S&p Global Inc. | 622 | US$253K | 0.04% |
| Thomson Reuters Corporation | 3,099 | US$253K | 0.04% |
| Republic Services, Inc. | 1,181 | US$252K | 0.04% |
| British American Tobacco P.l.c. | 4,070 | US$251K | 0.04% |
| Cme Group Inc. | 1,134 | US$250K | 0.04% |
| Lennar Corporation | 2,674 | US$242K | 0.04% |
| Jp Morgan Chase & Co. | 728 | US$238K | 0.04% |
| Eog Resources, Inc. | 1,779 | US$231K | 0.03% |
| Intuit Inc. | 876 | US$229K | 0.03% |
| Gilead Sciences, Inc. | 1,794 | US$227K | 0.03% |
| A.o. Smith Corporation | 3,566 | US$224K | 0.03% |
| Caterpillar, Inc. | 208 | US$221K | 0.03% |
| Howmet Aerospace Inc. | 823 | US$221K | 0.03% |
| Coca-cola Company (the) | 2,708 | US$220K | 0.03% |
| Illumina, Inc. | 1,246 | US$219K | 0.03% |
| Cardinal Health, Inc. | 919 | US$218K | 0.03% |
| Merck & Company, Inc. | 1,681 | US$216K | 0.03% |
| Cra International,inc. | 1,454 | US$207K | 0.03% |
| Pepsico, Inc. | 1,513 | US$205K | 0.03% |
| Archer-daniels-midland Company | 2,667 | US$204K | 0.03% |
| Kla Corporation | 668 | US$202K | 0.03% |
| Veeva Systems Inc. | 1,135 | US$201K | 0.03% |
| Stryker Corporation | 637 | US$201K | 0.03% |
| Cion Investment Corporation | 11,046 | US$68,817 | 0.01% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
Every holding of PAX Financial Group, LLC
Source
View original at SEC
Related