PRAXIS INVESTMENT MANAGEMENT INC
13F Reported Value
ⓘ$1.9B
Holdings
853
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRAXIS INVESTMENT MANAGEMENT INC disclosed 853 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 161 new positions and exited 97 — including a new stake in $WFC and a full exit from $ORCL. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from PRAXIS INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056825.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$TXN
$HD
$PANW
$WM
$LYBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$99.7M498,107 sh - 76.4#84
Quality
$95.9M331,457 sh PRAXIS IMPACT BOND I - EQTY
—Quality
$89.0M9,439,701 shPRAXIS INTL INDEX I - EQTY
—Quality
$55.4M2,963,409 sh- 79.8
Quality
$50.7M135,978 sh PRAXIS GROWTH INDEX I - EQTY
—Quality
$49.3M818,564 shPRAXIS VAL INDI - EQTY
—Quality
$47.3M2,098,202 sh- 78.2
Quality
$44.5M124,440 sh - 84.5
Quality
$38.9M102,919 sh - 68.7
Quality
$36.0M151,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $99.7M | 498,107 |
| Apple Inc.$AAPL | 76.4#84 | $95.9M | 331,457 |
| PRAXIS IMPACT BOND I - EQTY | — | $89.0M | 9,439,701 |
| PRAXIS INTL INDEX I - EQTY | — | $55.4M | 2,963,409 |
| MICROSOFT CORP$MSFT | 79.8 | $50.7M | 135,978 |
| PRAXIS GROWTH INDEX I - EQTY | — | $49.3M | 818,564 |
| PRAXIS VAL INDI - EQTY | — | $47.3M | 2,098,202 |
 Alphabet Inc.$GOOG | 78.2 | $44.5M | 124,440 |
 Broadcom Inc.$AVGO | 84.5 | $38.9M | 102,919 |
 AMAZON COM INC$AMZN | 68.7 | $36.0M | 151,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRAXIS INVESTMENT MANAGEMENT INC's 853 positions.
Showing top 10 of 853 holdings.
Sector Allocation
Technology
$730.6M
Other
$287.7M
Financials
$200.7M
Industrials
$150.8M
Healthcare
$137.1M
Consumer Discretionary
$135.9M
Consumer Staples
$54.1M
Energy
$49.3M
Top Holdings — PRAXIS INVESTMENT MANAGEMENT INC (Q2 2026)
Top 150 of 853 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $99.7M | 5.2% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $95.9M | 5.0% | -0% | 76.4 |
| 3 | — | PRAXIS IMPACT BOND I - EQTY | $89.0M | 4.7% | +9% | — |
| 4 | — | PRAXIS INTL INDEX I - EQTY | $55.4M | 2.9% | -4% | — |
| 5 | $MSFT | MICROSOFT CORP | $50.7M | 2.7% | +0% | 79.8 |
| 6 | — | PRAXIS GROWTH INDEX I - EQTY | $49.3M | 2.6% | -7% | — |
| 7 | — | PRAXIS VAL INDI - EQTY | $47.3M | 2.5% | -3% | — |
| 8 | $GOOG | Alphabet Inc. | $44.5M | 2.3% | +0% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $38.9M | 2.0% | +0% | 84.5 |
| 10 | $AMZN | AMAZON COM INC | $36.0M | 1.9% | +0% | 68.7 |
| 11 |  $GOOGL | Alphabet Inc. | $35.6M | 1.9% | +0% | 78.2 |
| 12 | — | PRAXIS SMALL CAP INDEX I - EQTY | $32.4M | 1.7% | -5% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $29.1M | 1.5% | -2% | 86.2 |
| 14 |  $META | Meta Platforms, Inc. | $28.8M | 1.5% | -0% | 79.6 |
| 15 |  $TSLA | Tesla, Inc. | $26.4M | 1.4% | -1% | 53.9 |
| 16 |  $LLY | ELI LILLY & Co | $25.7M | 1.4% | +0% | 87.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $23.5M | 1.2% | +0% | 70.7 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $23.0M | 1.2% | +0% | 72.3 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $22.4M | 1.2% | +0% | 79.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $15.0M | 0.8% | +6% | 69 |
| 21 | $HD | HOME DEPOT, INC. | $14.3M | 0.8% | +9% | 60.3 |
| 22 |  $WMT | Walmart Inc. | $13.8M | 0.7% | +0% | 60.2 |
| 23 |  $ABBV | AbbVie Inc. | $13.7M | 0.7% | +3% | 72.7 |
| 24 |  $LRCX | LAM RESEARCH CORP | $13.5M | 0.7% | +0% | 79.4 |
| 25 |  $V | VISA INC. | $12.9M | 0.7% | -4% | 82.9 |
| 26 |  $INTC | INTEL CORP | $12.4M | 0.7% | -17% | 45.6 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $11.5M | 0.6% | -6% | 70.3 |
| 28 |  $PG | PROCTER & GAMBLE Co | $10.7M | 0.6% | -4% | 64.6 |
| 29 | — | FIRST AM GOVT OB FB - EQTY | $9.9M | 0.5% | +120% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.9M | 0.5% | +0% | 67.6 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.5M | 0.5% | +9% | 65.2 |
| 32 |  $KLAC | KLA CORP | $9.1M | 0.5% | +900% | 78.6 |
| 33 |  $MRK | Merck & Co., Inc. | $9.0M | 0.5% | +0% | 59.9 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.5% | +0% | 73.5 |
| 35 |  $MA | Mastercard Inc | $8.8M | 0.5% | +0% | 85.1 |
| 36 |  $LIN | LINDE PLC | $8.6M | 0.5% | +0% | — |
| 37 |  $KO | COCA COLA CO | $8.6M | 0.5% | +0% | 69.5 |
| 38 | $PANW | Palo Alto Networks Inc | $8.5M | 0.5% | +15% | 65.5 |
| 39 |  $COP | CONOCOPHILLIPS | $8.4M | 0.4% | +12% | 70.2 |
| 40 |  $NFLX | NETFLIX INC | $8.2M | 0.4% | +6% | 78.8 |
| 41 |  $SNDK | Sandisk Corp | $7.9M | 0.4% | +0% | 87.7 |
| 42 |  $TT | Trane Technologies plc | $7.9M | 0.4% | +0% | — |
| 43 |  $DE | DEERE & CO | $7.8M | 0.4% | +0% | 55.4 |
| 44 |  $GEV | GE Vernova Inc. | $7.4M | 0.4% | +7% | 81.1 |
| 45 |  $C | CITIGROUP INC | $7.1M | 0.4% | +0% | 65 |
| 46 |  $MS | MORGAN STANLEY | $6.8M | 0.4% | +0% | 75.8 |
| 47 |  $MRVL | Marvell Technology, Inc. | $6.7M | 0.3% | +0% | 76.5 |
| 48 |  $STX | Seagate Technology Holdings plc | $6.5M | 0.3% | -25% | — |
| 49 |  $ROK | ROCKWELL AUTOMATION, INC | $5.8M | 0.3% | +0% | 63.6 |
| 50 |  $WDC | WESTERN DIGITAL CORP | $5.7M | 0.3% | -24% | 80.7 |
| 51 |  $QCOM | QUALCOMM INC/DE | $5.7M | 0.3% | -11% | 70.5 |
| 52 |  $BKNG | Booking Holdings Inc. | $5.6M | 0.3% | +2407% | 58.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 0.3% | -18% | 66.1 |
| 54 | $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.3% | +8% | 73.4 |
| 55 |  $ANET | Arista Networks, Inc. | $5.5M | 0.3% | +0% | 81.9 |
| 56 |  $EOG | EOG RESOURCES INC | $5.4M | 0.3% | +9% | 71.9 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $5.3M | 0.3% | +0% | 69.4 |
| 58 |  $PEP | PEPSICO INC | $5.2M | 0.3% | -12% | 63.5 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $5.2M | 0.3% | -7% | 63.6 |
| 60 |  $DHR | DANAHER CORP /DE/ | $5.1M | 0.3% | -15% | 64.8 |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 0.3% | -3% | 80.1 |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $4.9M | 0.3% | +76% | 62.3 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 0.3% | +0% | 67.7 |
| 64 |  $BNY | Bank of New York Mellon Corp | $4.8M | 0.3% | +0% | 74.1 |
| 65 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.3% | +35% | 65.5 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.7M | 0.3% | +0% | 72.6 |
| 67 |  $AMGN | AMGEN INC | $4.6M | 0.2% | +0% | 79.2 |
| 68 |  $GWW | W.W. GRAINGER, INC. | $4.6M | 0.2% | +0% | 61.7 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.2% | +0% | 65.8 |
| 70 |  $GLW | CORNING INC /NY | $4.6M | 0.2% | -41% | 73.7 |
| 71 |  $JCI | Johnson Controls International plc | $4.6M | 0.2% | +0% | — |
| 72 |  $CB | Chubb Ltd | $4.4M | 0.2% | +0% | — |
| 73 |  $KMI | KINDER MORGAN, INC. | $4.4M | 0.2% | +11% | 71.3 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.2% | +0% | 57.4 |
| 75 |  $MCK | MCKESSON CORP | $4.3M | 0.2% | +0% | 63.4 |
| 76 |  $UNP | UNION PACIFIC CORP | $4.3M | 0.2% | +0% | 69.6 |
| 77 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.2% | -12% | 60.7 |
| 78 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.2% | +0% | 64.6 |
| 79 |  $PSX | Phillips 66 | $4.2M | 0.2% | +0% | 57.8 |
| 80 |  $UBER | Uber Technologies, Inc | $4.2M | 0.2% | +16% | 73.5 |
| 81 | $WM | WASTE MANAGEMENT INC | $4.1M | 0.2% | +20% | 67.6 |
| 82 |  $EQIX | EQUINIX INC | $4.0M | 0.2% | +0% | 59 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $3.9M | 0.2% | -17% | 79.3 |
| 84 |  $WELL | WELLTOWER INC. | $3.9M | 0.2% | +0% | 59.8 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.2% | +0% | 68.7 |
| 86 |  $DUK | Duke Energy CORP | $3.8M | 0.2% | +0% | 56.4 |
| 87 |  $BKR | Baker Hughes Co | $3.8M | 0.2% | +0% | 60.8 |
| 88 |  $SPGI | S&P Global Inc. | $3.7M | 0.2% | +86% | 76.1 |
| 89 |  $T | AT&T INC. | $3.6M | 0.2% | +0% | 65.8 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.2% | +0% | 86.8 |
| 91 |  $FTNT | Fortinet, Inc. | $3.6M | 0.2% | +0% | 80.1 |
| 92 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.2% | +14% | 75.9 |
| 93 |  $VRT | Vertiv Holdings Co | $3.5M | 0.2% | +0% | 80.9 |
| 94 |  $MDLZ | Mondelez International, Inc. | $3.5M | 0.2% | +15% | 56.5 |
| 95 |  $CL | COLGATE PALMOLIVE CO | $3.5M | 0.2% | +48% | 61.3 |
| 96 |  $APP | AppLovin Corp | $3.4M | 0.2% | +0% | 84.4 |
| 97 |  $SO | SOUTHERN CO | $3.3M | 0.2% | +0% | 62 |
| 98 |  $DIS | Walt Disney Co | $3.3M | 0.2% | -22% | 60.1 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $3.3M | 0.2% | +0% | 79.4 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.2% | -8% | 79.9 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.2% | NEW | 61.8 |
| 102 |  $WMB | WILLIAMS COMPANIES, INC. | $3.3M | 0.2% | +0% | 64.2 |
| 103 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.2% | NEW | 61 |
| 104 |  $CVS | CVS HEALTH Corp | $3.2M | 0.2% | +0% | 59.4 |
| 105 |  $BLK | BlackRock, Inc. | $3.2M | 0.2% | +0% | 70 |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.2% | +0% | 62.4 |
| 107 |  $DELL | Dell Technologies Inc. | $3.1M | 0.2% | -12% | 71.2 |
| 108 | $LYB | LyondellBasell Industries N.V. | $3.1M | 0.2% | +3% | — |
| 109 |  $KEYS | Keysight Technologies, Inc. | $3.1M | 0.2% | +11% | 71.4 |
| 110 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.2% | -11% | 82.1 |
| 111 |  $SLB | SLB LIMITED/NV | $3.0M | 0.2% | +0% | 57.9 |
| 112 |  $MCD | MCDONALDS CORP | $3.0M | 0.2% | +0% | 69 |
| 113 |  $ALL | ALLSTATE CORP | $3.0M | 0.2% | +0% | 78.5 |
| 114 |  $MDT | Medtronic plc | $2.9M | 0.1% | +11% | 68.7 |
| 115 |  $HEI | HEICO CORP | $2.9M | 0.1% | +0% | 75.5 |
| 116 |  $SNPS | SYNOPSYS INC | $2.9M | 0.1% | +0% | 67.9 |
| 117 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.1% | +0% | 62.4 |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | +12% | 67.4 |
| 119 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.1% | -6% | 69.8 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.1% | +0% | 65.3 |
| 121 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.1% | +0% | 73.9 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.1% | +0% | 73.7 |
| 123 |  $PLD | Prologis, Inc. | $2.7M | 0.1% | +0% | 68.3 |
| 124 |  $DDOG | Datadog, Inc. | $2.6M | 0.1% | +0% | 71.4 |
| 125 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.1% | +23% | 75.4 |
| 126 |  $IRM | IRON MOUNTAIN INC | $2.6M | 0.1% | +0% | 62.9 |
| 127 |  $AZO | AUTOZONE INC | $2.6M | 0.1% | +0% | 66.2 |
| 128 |  $TEL | TE Connectivity plc | $2.6M | 0.1% | +0% | — |
| 129 |  $NOW | ServiceNow, Inc. | $2.6M | 0.1% | -26% | 72.9 |
| 130 |  $AFL | AFLAC INC | $2.5M | 0.1% | +0% | 61.3 |
| 131 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | -29% | 77 |
| 132 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.1% | +0% | 63.3 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +0% | 70.4 |
| 134 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.1% | +90% | 71.9 |
| 135 |  $EBAY | EBAY INC | $2.4M | 0.1% | +0% | 66.4 |
| 136 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.1% | +0% | 76.4 |
| 137 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.3M | 0.1% | +0% | 73.3 |
| 138 |  $COR | Cencora, Inc. | $2.3M | 0.1% | +8% | 61.1 |
| 139 |  $NET | Cloudflare, Inc. | $2.3M | 0.1% | +0% | 56.4 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | +0% | 72.1 |
| 141 |  $CI | Cigna Group | $2.2M | 0.1% | +15% | 66.2 |
| 142 |  $SNOW | Snowflake Inc. | $2.2M | 0.1% | +2% | 54.9 |
| 143 |  $IBKR | Interactive Brokers Group, Inc. | $2.2M | 0.1% | +0% | 77 |
| 144 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | +0% | 58.2 |
| 145 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | +0% | 57.5 |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.1% | -5% | 66.2 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $2.1M | 0.1% | +16% | 74.8 |
| 148 |  $SRE | SEMPRA | $2.1M | 0.1% | +0% | 41.9 |
| 149 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.1% | +0% | — |
| 150 |  $USB | US BANCORP DE | $2.1M | 0.1% | +0% | 65.3 |
New Positions (161)
$WFC WELLS FARGO & COMPANY/MN$3.3M$MPC Marathon Petroleum Corp$3.2M
$GM General Motors Co$1.7M
$CCI CROWN CASTLE INC.$1.0M
$FRVO Fervo Energy Co$575,000
$HSY HERSHEY CO$566,000
$DTM DT Midstream, Inc.$525,000
$UDR UDR, Inc.$479,000
$GEHC GE HealthCare Technologies Inc.$476,000
$FDXF FedEx Freight Holding Company, Inc.$466,000
$GIS GENERAL MILLS INC$465,000
$NHC NATIONAL HEALTHCARE CORP$459,000
$MNST Monster Beverage Corp$449,000
$GPN GLOBAL PAYMENTS INC$442,000Exited Positions (97)
$ORCL ORACLE CORP
$VLO VALERO ENERGY CORP/TX
$TYL TYLER TECHNOLOGIES INC
$FIX COMFORT SYSTEMS USA INC
$HUBS HUBSPOT INC
$KKR KKR & Co. Inc.
$Q Qnity Electronics, Inc.
$EL ESTEE LAUDER COMPANIES INC
$HOLX HOLOGIC INC
$RDDT Reddit, Inc.
$BCPC BALCHEM CORP
$TEAM Atlassian Corp
$ULTA Ulta Beauty, Inc.
$VRSK Verisk Analytics, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PRAXIS INVESTMENT MANAGEMENT INC including:
Track PRAXIS INVESTMENT MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PRAXIS INVESTMENT MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PRAXIS INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For PRAXIS INVESTMENT MANAGEMENT INC (SEC CIK: 1056825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRAXIS INVESTMENT MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.