Vault-13

PRAXIS INVESTMENT MANAGEMENT INC

GOSHEN, IN · CIK 1056825 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 1990 · corporation

$1.9bn reported value +15.9% vs Q1 2026
853positions
31.9%in top 10
164 new 146 added 105 reduced 100 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 498,107 $99.7m5.24% 5.24% AddedShares held: Q3 2025 497.0k, Q4 2025 497.0k, Q1 2026 497.0k, Q2 2026 498.1k +1.1k +1,062 0.2%
2 APPLE INC COM AAPL AAPL 331,457 $95.9m5.05% 5.05% ReducedShares held: Q3 2025 332.0k, Q4 2025 333.0k, Q1 2026 333.0k, Q2 2026 331.5k -1.6k -1,551 -0.5%
3 PRAXIS IMPACT BOND I EQTY MIIIX MIIIX 9,439,701 $89.0m4.68% 4.68% AddedShares held: Q3 2025 8.7m, Q4 2025 8.9m, Q1 2026 8.7m, Q2 2026 9.4m +752.1k +752,090 8.7%
4 PRAXIS INTL INDEX I EQTY MPLIX MPLIX 2,963,409 $55.4m2.92% 2.92% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.1m, Q2 2026 3.0m -129.7k -129,698 -4.2%
5 MICROSOFT CORP COM MSFT MSFT 135,978 $50.7m2.67% 2.67% UnchangedShares held: Q3 2025 136.0k, Q4 2025 136.0k, Q1 2026 136.0k, Q2 2026 136.0k
6 PRAXIS GROWTH INDEX I EQTY MMDEX MMDEX 818,564 $49.3m2.60% 2.60% ReducedShares held: Q3 2025 775.6k, Q4 2025 799.5k, Q1 2026 877.9k, Q2 2026 818.6k -59.3k -59,310 -6.8%
7 PRAXIS VALUE INDEX I EQTY MVIIX MVIIX 2,098,202 $47.3m2.49% 2.49% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.1m -67.6k -67,602 -3.1%
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 124,440 $44.5m2.34% 2.34% UnchangedShares held: Q3 2025 124.4k, Q4 2025 124.4k, Q1 2026 124.4k, Q2 2026 124.4k
9 BROADCOM INC COM AVGO AVGO 102,919 $38.9m2.05% 2.05% UnchangedShares held: Q3 2025 106.3k, Q4 2025 103.3k, Q1 2026 102.9k, Q2 2026 102.9k
10 AMAZON COM INC COM AMZN AMZN 151,010 $36.0m1.89% 1.89% UnchangedShares held: Q3 2025 175.0k, Q4 2025 149.7k, Q1 2026 151.0k, Q2 2026 151.0k
11 ALPHABET INC CAP STK CL C GOOG GOOG 100,630 $35.6m1.87% 1.87% UnchangedShares held: Q3 2025 100.6k, Q4 2025 100.6k, Q1 2026 100.6k, Q2 2026 100.6k
12 PRAXIS SMALL CAP INDEX I EQTY MMSIX MMSIX 2,319,651 $32.4m1.70% 1.70% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.3m -132.7k -132,687 -5.4%
13 MICRON TECHNOLOGY INC COM MU MU 25,211 $29.1m1.53% 1.53% ReducedShares held: Q3 2025 25.8k, Q4 2025 25.8k, Q1 2026 25.8k, Q2 2026 25.2k -543 -543 -2.1%
14 META PLATFORMS INC CL A META META 51,211 $28.8m1.52% 1.52% ReducedShares held: Q3 2025 45.8k, Q4 2025 48.9k, Q1 2026 51.3k, Q2 2026 51.2k -59 -59 -0.1%
15 TESLA INC COM TSLA TSLA 62,842 $26.4m1.39% 1.39% ReducedShares held: Q3 2025 61.1k, Q4 2025 61.1k, Q1 2026 63.8k, Q2 2026 62.8k -931 -931 -1.5%
16 ELI LILLY & CO COM LLY LLY 21,410 $25.7m1.35% 1.35% UnchangedShares held: Q3 2025 21.4k, Q4 2025 21.4k, Q1 2026 21.4k, Q2 2026 21.4k
17 JPMORGAN CHASE & CO COM JPM JPM 71,665 $23.5m1.23% 1.23% UnchangedShares held: Q3 2025 71.7k, Q4 2025 71.7k, Q1 2026 71.7k, Q2 2026 71.7k
18 APPLIED MATLS INC COM AMAT AMAT 31,873 $23.0m1.21% 1.21% UnchangedShares held: Q3 2025 30.9k, Q4 2025 31.9k, Q1 2026 31.9k, Q2 2026 31.9k
19 ADVANCED MICRO DEVICES INC COM AMD AMD 38,530 $22.4m1.18% 1.18% UnchangedShares held: Q3 2025 36.3k, Q4 2025 38.5k, Q1 2026 38.5k, Q2 2026 38.5k
20 JOHNSON & JOHNSON COM JNJ JNJ 59,055 $15.0m0.79% 0.79% AddedShares held: Q3 2025 54.8k, Q4 2025 54.8k, Q1 2026 55.9k, Q2 2026 59.1k +3.1k +3,112 5.6%
21 HOME DEPOT INC COM HD HD 40,656 $14.3m0.75% 0.75% AddedShares held: Q3 2025 35.4k, Q4 2025 36.1k, Q1 2026 37.2k, Q2 2026 40.7k +3.5k +3,487 9.4%
22 WALMART INC COM WMT WMT 121,850 $13.8m0.73% 0.73% UnchangedShares held: Q3 2025 121.8k, Q4 2025 121.8k, Q1 2026 121.8k, Q2 2026 121.8k
23 ABBVIE INC COM ABBV ABBV 54,506 $13.7m0.72% 0.72% AddedShares held: Q3 2025 53.2k, Q4 2025 53.2k, Q1 2026 53.2k, Q2 2026 54.5k +1.3k +1,335 2.5%
24 LAM RESEARCH CORP COM NEW LRCX LRCX 31,227 $13.5m0.71% 0.71% UnchangedShares held: Q3 2025 28.9k, Q4 2025 28.9k, Q1 2026 31.2k, Q2 2026 31.2k
25 VISA INC COM CL A V V 37,706 $12.9m0.68% 0.68% ReducedShares held: Q3 2025 42.2k, Q4 2025 42.2k, Q1 2026 39.4k, Q2 2026 37.7k -1.7k -1,722 -4.4%
26 INTEL CORP COM INTC INTC 88,826 $12.4m0.65% 0.65% ReducedShares held: Q3 2025 97.8k, Q4 2025 107.4k, Q1 2026 107.4k, Q2 2026 88.8k -18.6k -18,620 -17.3%
27 CISCO SYS INC COM CSCO CSCO 98,040 $11.5m0.61% 0.61% ReducedShares held: Q3 2025 98.0k, Q4 2025 98.0k, Q1 2026 104.2k, Q2 2026 98.0k -6.2k -6,183 -5.9%
28 PROCTER AND GAMBLE CO COM PG PG 72,997 $10.7m0.56% 0.56% ReducedShares held: Q3 2025 65.7k, Q4 2025 74.2k, Q1 2026 76.0k, Q2 2026 73.0k -3.0k -3,009 -4.0%
29 FIRST AM GOVT OB FB EQTY FGXXX FGXXX 9,900,018 $9.9m0.52% 0.52% AddedShares held: Q3 2025 6.8m, Q4 2025 8.5m, Q1 2026 4.5m, Q2 2026 9.9m +5.4m +5,404,509 120.2%
30 BANK AMERICA CORP COM BAC BAC 173,310 $9.9m0.52% 0.52% UnchangedShares held: Q3 2025 173.3k, Q4 2025 173.3k, Q1 2026 173.3k, Q2 2026 173.3k
31 THERMO FISHER SCIENTIFIC INC COM TMO TMO 18,872 $9.5m0.50% 0.50% AddedShares held: Q3 2025 16.5k, Q4 2025 16.5k, Q1 2026 17.3k, Q2 2026 18.9k +1.6k +1,562 9.0%
32 KLA CORP COM NEW KLAC KLAC 30,300 $9.1m0.48% 0.48% UnchangedShares held: Q3 2025 30.3k, Q4 2025 30.3k, Q1 2026 30.3k, Q2 2026 30.3k
33 MERCK & CO INC COM MRK MRK 70,254 $9.0m0.48% 0.48% UnchangedShares held: Q3 2025 77.1k, Q4 2025 70.3k, Q1 2026 70.3k, Q2 2026 70.3k
34 GOLDMAN SACHS GROUP INC COM GS GS 8,730 $8.8m0.46% 0.46% UnchangedShares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
35 MASTERCARD INCORPORATED CL A MA MA 17,176 $8.8m0.46% 0.46% UnchangedShares held: Q3 2025 17.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
36 LINDE PLC SHS LIN LIN 16,648 $8.6m0.45% 0.45% UnchangedShares held: Q3 2025 17.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.6k
37 COCA COLA CO COM KO KO 105,220 $8.6m0.45% 0.45% UnchangedShares held: Q3 2025 105.2k, Q4 2025 105.2k, Q1 2026 105.2k, Q2 2026 105.2k
38 PALO ALTO NETWORKS INC COM PANW PANW 24,994 $8.5m0.45% 0.45% AddedShares held: Q3 2025 14.1k, Q4 2025 19.7k, Q1 2026 21.8k, Q2 2026 25.0k +3.2k +3,218 14.8%
39 CONOCOPHILLIPS COM COP COP 80,739 $8.4m0.44% 0.44% AddedShares held: Q3 2025 75.6k, Q4 2025 70.0k, Q1 2026 72.2k, Q2 2026 80.7k +8.6k +8,564 11.9%
40 NETFLIX INC COM NFLX NFLX 114,690 $8.2m0.43% 0.43% AddedShares held: Q3 2025 117.4k, Q4 2025 113.1k, Q1 2026 108.1k, Q2 2026 114.7k +6.6k +6,596 6.1%
41 SANDISK CORP COM SNDK SNDK 3,493 $7.9m0.42% 0.42% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.3k, Q1 2026 3.5k, Q2 2026 3.5k
42 TRANE TECHNOLOGIES PLC SHS TT TT 16,060 $7.9m0.42% 0.42% UnchangedShares held: Q3 2025 17.5k, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 16.1k
43 DEERE & CO COM DE DE 12,223 $7.8m0.41% 0.41% UnchangedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
44 GE VERNOVA INC COM GEV GEV 6,313 $7.4m0.39% 0.39% AddedShares held: Q3 2025 6.6k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 6.3k +413 +413 7.0%
45 CITIGROUP INC COM NEW C C 50,406 $7.1m0.37% 0.37% UnchangedShares held: Q3 2025 50.4k, Q4 2025 50.4k, Q1 2026 50.4k, Q2 2026 50.4k
46 MORGAN STANLEY COM NEW MS MS 32,291 $6.8m0.36% 0.36% UnchangedShares held: Q3 2025 32.3k, Q4 2025 32.3k, Q1 2026 32.3k, Q2 2026 32.3k
47 MARVELL TECHNOLOGY INC COM MRVL MRVL 22,460 $6.7m0.35% 0.35% UnchangedShares held: Q3 2025 22.5k, Q4 2025 22.5k, Q1 2026 22.5k, Q2 2026 22.5k
48 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 6,691 $6.5m0.34% 0.34% ReducedShares held: Q3 2025 4.2k, Q4 2025 6.6k, Q1 2026 8.9k, Q2 2026 6.7k -2.3k -2,252 -25.2%
49 ROCKWELL AUTOMATION INC COM ROK ROK 11,678 $5.8m0.30% 0.30% UnchangedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.7k
50 WESTERN DIGITAL CORP COM WDC WDC 8,897 $5.7m0.30% 0.30% ReducedShares held: Q3 2025 5.2k, Q4 2025 10.1k, Q1 2026 11.7k, Q2 2026 8.9k -2.8k -2,819 -24.1%
51 QUALCOMM INC COM QCOM QCOM 30,609 $5.7m0.30% 0.30% ReducedShares held: Q3 2025 34.2k, Q4 2025 34.2k, Q1 2026 34.2k, Q2 2026 30.6k -3.6k -3,641 -10.6%
52 BOOKING HOLDINGS INC COM BKNG BKNG 31,557 $5.6m0.30% 0.30% AddedShares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 31.5k, Q2 2026 31.6k +82 +82 0.3%
53 COSTCO WHSL CORP NEW COM COST COST 5,954 $5.6m0.29% 0.29% ReducedShares held: Q3 2025 7.2k, Q4 2025 5.7k, Q1 2026 7.3k, Q2 2026 6.0k -1.3k -1,345 -18.4%
54 TEXAS INSTRS INC COM TXN TXN 18,601 $5.5m0.29% 0.29% AddedShares held: Q3 2025 10.4k, Q4 2025 12.2k, Q1 2026 17.2k, Q2 2026 18.6k +1.4k +1,365 7.9%
55 ARISTA NETWORKS INC COM SHS ANET ANET 32,530 $5.5m0.29% 0.29% UnchangedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k
56 EOG RES INC COM EOG EOG 41,601 $5.4m0.28% 0.28% AddedShares held: Q3 2025 41.8k, Q4 2025 38.1k, Q1 2026 38.1k, Q2 2026 41.6k +3.5k +3,455 9.1%
57 AMERICAN EXPRESS CO COM AXP AXP 15,794 $5.3m0.28% 0.28% UnchangedShares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.8k
58 PEPSICO INC COM PEP PEP 38,728 $5.2m0.28% 0.28% ReducedShares held: Q3 2025 47.6k, Q4 2025 47.6k, Q1 2026 44.2k, Q2 2026 38.7k -5.5k -5,450 -12.3%
59 ILLINOIS TOOL WKS INC COM ITW ITW 19,211 $5.2m0.27% 0.27% ReducedShares held: Q3 2025 21.2k, Q4 2025 19.3k, Q1 2026 20.8k, Q2 2026 19.2k -1.6k -1,554 -7.5%
60 DANAHER CORPORATION COM DHR DHR 26,657 $5.1m0.27% 0.27% ReducedShares held: Q3 2025 30.0k, Q4 2025 27.9k, Q1 2026 31.4k, Q2 2026 26.7k -4.7k -4,749 -15.1%
61 PROGRESSIVE CORP COM PGR PGR 23,011 $5.0m0.26% 0.26% ReducedShares held: Q3 2025 24.0k, Q4 2025 22.3k, Q1 2026 23.6k, Q2 2026 23.0k -610 -610 -2.6%
62 REPUBLIC SVCS INC COM RSG RSG 22,948 $4.9m0.26% 0.26% AddedShares held: Q3 2025 14.9k, Q4 2025 11.4k, Q1 2026 13.1k, Q2 2026 22.9k +9.9k +9,895 75.8%
63 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 6,320 $4.8m0.25% 0.25% UnchangedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
64 BANK NEW YORK MELLON CORP COM BNY BNY 32,984 $4.8m0.25% 0.25% UnchangedShares held: Q3 2025 33.0k, Q4 2025 33.0k, Q1 2026 33.0k, Q2 2026 33.0k
65 ABBOTT LABS COM ABT ABT 52,064 $4.7m0.25% 0.25% AddedShares held: Q3 2025 42.5k, Q4 2025 42.5k, Q1 2026 38.7k, Q2 2026 52.1k +13.4k +13,366 34.5%
66 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 12,442 $4.7m0.25% 0.25% UnchangedShares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 12.4k, Q2 2026 12.4k
67 AMGEN INC COM AMGN AMGN 12,830 $4.6m0.24% 0.24% UnchangedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.8k
68 GRAINGER W W INC COM GWW GWW 3,400 $4.6m0.24% 0.24% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
69 VERIZON COMMUNICATIONS INC COM VZ VZ 108,835 $4.6m0.24% 0.24% UnchangedShares held: Q3 2025 92.7k, Q4 2025 108.8k, Q1 2026 108.8k, Q2 2026 108.8k
70 CORNING INC COM GLW GLW 17,927 $4.6m0.24% 0.24% ReducedShares held: Q3 2025 32.9k, Q4 2025 32.9k, Q1 2026 30.3k, Q2 2026 17.9k -12.4k -12,393 -40.9%
71 JOHNSON CTLS INTL PLC SHS JCI JCI 31,287 $4.6m0.24% 0.24% UnchangedShares held: Q3 2025 31.3k, Q4 2025 31.3k, Q1 2026 31.3k, Q2 2026 31.3k
72 CHUBB LIMITED COM CB CB 12,990 $4.4m0.23% 0.23% UnchangedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
73 KINDER MORGAN INC DEL COM KMI KMI 138,140 $4.4m0.23% 0.23% AddedShares held: Q3 2025 140.6k, Q4 2025 124.0k, Q1 2026 124.0k, Q2 2026 138.1k +14.1k +14,126 11.4%
74 GILEAD SCIENCES INC COM GILD GILD 34,790 $4.4m0.23% 0.23% UnchangedShares held: Q3 2025 34.8k, Q4 2025 34.8k, Q1 2026 34.8k, Q2 2026 34.8k
75 MCKESSON CORP COM MCK MCK 5,744 $4.3m0.23% 0.23% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
76 UNION PAC CORP COM UNP UNP 15,791 $4.3m0.23% 0.23% UnchangedShares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.8k
77 LOWES COS INC COM LOW LOW 19,359 $4.3m0.22% 0.22% ReducedShares held: Q3 2025 20.9k, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 19.4k -2.6k -2,635 -12.0%
78 NEXTERA ENERGY INC COM NEE NEE 48,316 $4.2m0.22% 0.22% UnchangedShares held: Q3 2025 45.1k, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k
79 PHILLIPS 66 COM PSX PSX 25,043 $4.2m0.22% 0.22% UnchangedShares held: Q3 2025 31.3k, Q4 2025 28.6k, Q1 2026 25.0k, Q2 2026 25.0k
80 UBER TECHNOLOGIES INC COM UBER UBER 58,411 $4.2m0.22% 0.22% AddedShares held: Q3 2025 50.5k, Q4 2025 50.5k, Q1 2026 50.5k, Q2 2026 58.4k +7.9k +7,931 15.7%
81 WASTE MGMT INC DEL COM WM WM 18,312 $4.1m0.21% 0.21% AddedShares held: Q3 2025 12.2k, Q4 2025 13.4k, Q1 2026 15.2k, Q2 2026 18.3k +3.1k +3,081 20.2%
82 EQUINIX INC COM EQIX EQIX 3,842 $4.0m0.21% 0.21% UnchangedShares held: Q3 2025 1.8k, Q4 2025 3.0k, Q1 2026 3.8k, Q2 2026 3.8k
83 AMPHENOL CORP CL A APH APH 22,287 $3.9m0.21% 0.21% ReducedShares held: Q3 2025 14.5k, Q4 2025 27.0k, Q1 2026 27.0k, Q2 2026 22.3k -4.7k -4,699 -17.4%
84 WELLTOWER INC COM WELL WELL 17,153 $3.9m0.20% 0.20% UnchangedShares held: Q3 2025 17.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
85 TJX COS INC NEW COM TJX TJX 25,503 $3.9m0.20% 0.20% UnchangedShares held: Q3 2025 25.5k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
86 DUKE ENERGY CORP NEW COM NEW DUK DUK 30,409 $3.8m0.20% 0.20% UnchangedShares held: Q3 2025 27.9k, Q4 2025 30.4k, Q1 2026 30.4k, Q2 2026 30.4k
87 BAKER HUGHES COMPANY CL A BKR BKR 69,210 $3.8m0.20% 0.20% UnchangedShares held: Q3 2025 76.3k, Q4 2025 60.8k, Q1 2026 69.2k, Q2 2026 69.2k
88 S&P GLOBAL INC COM SPGI SPGI 9,199 $3.7m0.20% 0.20% AddedShares held: Q3 2025 6.6k, Q4 2025 3.7k, Q1 2026 4.9k, Q2 2026 9.2k +4.3k +4,261 86.3%
89 AT&T INC COM T T 174,986 $3.6m0.19% 0.19% UnchangedShares held: Q3 2025 175.0k, Q4 2025 175.0k, Q1 2026 175.0k, Q2 2026 175.0k
90 NEWMONT CORP COM NEM NEM 38,112 $3.6m0.19% 0.19% UnchangedShares held: Q3 2025 38.1k, Q4 2025 38.1k, Q1 2026 38.1k, Q2 2026 38.1k
91 FORTINET INC COM FTNT FTNT 23,153 $3.6m0.19% 0.19% UnchangedShares held: Q3 2025 12.4k, Q4 2025 16.8k, Q1 2026 23.2k, Q2 2026 23.2k
92 TRAVELERS COMPANIES INC COM TRV TRV 10,733 $3.5m0.19% 0.19% AddedShares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 10.7k +1.3k +1,330 14.1%
93 VERTIV HOLDINGS CO COM CL A VRT VRT 10,544 $3.5m0.19% 0.19% UnchangedShares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
94 MONDELEZ INTL INC CL A MDLZ MDLZ 60,063 $3.5m0.18% 0.18% AddedShares held: Q3 2025 57.0k, Q4 2025 52.1k, Q1 2026 52.1k, Q2 2026 60.1k +8.0k +7,983 15.3%
95 COLGATE PALMOLIVE CO COM CL CL 37,705 $3.5m0.18% 0.18% AddedShares held: Q3 2025 40.8k, Q4 2025 30.0k, Q1 2026 25.5k, Q2 2026 37.7k +12.2k +12,181 47.7%
96 APPLOVIN CORP COM CL A APP APP 6,660 $3.4m0.18% 0.18% UnchangedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
97 SOUTHERN CO COM SO SO 34,801 $3.3m0.18% 0.18% UnchangedShares held: Q3 2025 34.8k, Q4 2025 34.8k, Q1 2026 34.8k, Q2 2026 34.8k
98 DISNEY WALT CO COM DIS DIS 34,533 $3.3m0.17% 0.17% ReducedShares held: Q3 2025 43.1k, Q4 2025 43.1k, Q1 2026 44.3k, Q2 2026 34.5k -9.7k -9,747 -22.0%
99 SCHWAB CHARLES CORP COM SCHW SCHW 35,800 $3.3m0.17% 0.17% UnchangedShares held: Q3 2025 35.8k, Q4 2025 35.8k, Q1 2026 35.8k, Q2 2026 35.8k
100 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 8,240 $3.3m0.17% 0.17% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 9.0k, Q2 2026 8.2k -718 -718 -8.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ORACLE CORP ORCL ORCL 51,684 $7.6m51.7k shares
VALERO ENERGY CORP VLO VLO 17,209 $4.3m17.2k shares
TYLER TECHNOLOGIES INC TYL TYL 5,085 $1.7m5.1k shares
COMFORT SYS USA INC FIX FIX 906 $1.2m906 shares
CAP IMPACT 45 06/15/26 CAIMPA 4.5 06.15.26 NOTZ CAIMPA 4.5 06.15.26 NOTZ 1,160,000 $1.2m1.2m shares
HUBSPOT INC HUBS HUBS 4,335 $1.1m4.3k shares
KKR & CO INC KKR KKR 10,006 $926.0k10.0k shares
QNITY ELECTRONICS INC Q Q 6,777 $782.0k6.8k shares
LAUDER ESTEE COS INC EL EL 10,860 $779.0k10.9k shares
HOLOGIC INC HOLX HOLX 9,530 $720.0k9.5k shares
REDDIT INC RDDT RDDT 4,904 $660.0k4.9k shares
BALCHEM CORP BCPC BCPC 3,617 $613.0k3.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 4,163 $572.0k4.2k shares
ATLASSIAN CORPORATION TEAM TEAM 7,896 $539.0k7.9k shares
ULTA BEAUTY INC ULTA ULTA 981 $513.0k981 shares
VERISK ANALYTICS INC VRSK VRSK 2,597 $493.0k2.6k shares
CARNIVAL CORP 18,750 $485.0k18.8k shares
SUN CMNTYS INC SUI SUI 3,837 $483.0k3.8k shares
PENTAIR PLC PNR PNR 5,469 $476.0k5.5k shares
RESMED INC RMD RMD 2,090 $469.0k2.1k shares
COOPER COS INC COO COO 6,454 $461.0k6.5k shares
ASTERA LABS INC ALAB ALAB 4,183 $458.0k4.2k shares
GARTNER INC IT IT 2,862 $453.0k2.9k shares
TRI POINTE HOMES INC TPH TPH 9,596 $448.0k9.6k shares
ECHOSTAR CORP ECHO ECHO 3,775 $442.0k3.8k shares