PRAXIS INVESTMENT MANAGEMENT INC
Sector Allocation
- Technology37.4%$710.6M
- Other15.1%$287.7M
- Financials10.6%$201.6M
- Healthcare8.2%$155.5M
- Consumer Discretionary7.7%$147.0M
- Industrials6.3%$118.8M
- Consumer Staples4.0%$75.6M
- Energy2.6%$49.3M
- Materials2.4%$44.9M
- Utilities2.3%$44.1M
AUM History
13fpro.ai/research/fund/praxis-investment-management-inc-1056825
Conviction and streaks
Stable · top 10 = 31.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$99.7MAAPL
$95.9M- PRAXIS$89.0M
- PRAXIS$55.4M
MSFT
$50.7M- PRAXIS$49.3M
- PRAXIS$47.3M
GOOGL
$44.5MAVGO
$38.9MAMZN
$36.0MGOOG
$35.6M- PRAXIS$32.4M
MU
$29.1MMETA
$28.8MTSLA
$26.4MLLY
$25.7MJPM
$23.5MAMAT
$23.0MAMD
$22.4MJNJ
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/praxis-investment-management-inc-1056825
PRAXIS INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$1.9B portfolio (+15.9% QoQ) · 853 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$99.7M
5.2% of stocks
+0.2%This quarter+1.9%Since filed2+ qtrsHeld$95.9M
5.0% of stocks
-0.5%This quarter+11.2%Since filed2+ qtrsHeld- 3
PRAXIS IMPACT BOND I - EQTY
$89.0M
4.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PRAXIS INTL INDEX I - EQTY
$55.4M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $50.7M
2.7% of stocks
No changeThis quarter+8.1%Since filed2+ qtrsHeld- 6
PRAXIS GROWTH INDEX I - EQTY
$49.3M
2.6% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PRAXIS VAL INDI - EQTY
$47.3M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $44.5M
2.3% of stocks
No changeThis quarter-16.3%Since filed2+ qtrsHeld$38.9M
2.0% of stocks
No changeThis quarter-21.3%Since filed2+ qtrsHeld$36.0M
1.9% of stocks
No changeThis quarter-10.2%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $99.7M | 5.2% | +0.2% | +1.9% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $95.9M | 5.0% | -0.5% | +11.2% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | PRAXIS IMPACT BOND I - EQTY | $89.0M | 4.7% | +9% | — | — | — | — | |
| 4 | PRAXIS INTL INDEX I - EQTY | $55.4M | 2.9% | -4% | — | — | — | — | |
| 5 | $50.7M | 2.7% | No change | +8.1% | 2+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PRAXIS GROWTH INDEX I - EQTY | $49.3M | 2.6% | -7% | — | — | — | — | |
| 7 | PRAXIS VAL INDI - EQTY | $47.3M | 2.5% | -3% | — | — | — | — | |
| 8 | $44.5M | 2.3% | No change | -16.3% | 2+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $38.9M | 2.0% | No change | -21.3% | 2+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $36.0M | 1.9% | No change | -10.2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — PRAXIS INVESTMENT MANAGEMENT INC (Q2 2026)
853 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $35.6M | 1.9% | 101K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | PRAXIS SMALL CAP INDEX I - EQTY | — | $32.4M | 1.7% | 2.32M | -5% | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $29.1M | 1.5% | 25K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $28.8M | 1.5% | 51K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $26.4M | 1.4% | 63K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $25.7M | 1.4% | 21K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $23.5M | 1.2% | 72K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $23.0M | 1.2% | 32K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $22.4M | 1.2% | 39K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $15.0M | 0.8% | 59K | +6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $14.3M | 0.8% | 41K | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $13.8M | 0.7% | 122K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $13.7M | 0.7% | 55K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $13.5M | 0.7% | 31K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $12.9M | 0.7% | 38K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $12.4M | 0.7% | 89K | -17% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.5M | 0.6% | 98K | -6% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.7M | 0.6% | 73K | -4% | |||
| 29 | — | FIRST AM GOVT OB FB - EQTY | — | $9.9M | 0.5% | 9.90M | +120% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.9M | 0.5% | 173K | — | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.5M | 0.5% | 19K | +9% | |||
| 32 | $KLAC | KLA CORP | Technology | $9.1M | 0.5% | 30K | +900% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $9.0M | 0.5% | 70K | — | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.8M | 0.5% | 8,730 | — | |||
| 35 | $MA | Mastercard Inc | Financials | $8.8M | 0.5% | 17K | — | |||
| 36 | $LIN | LINDE PLC | Materials | $8.6M | 0.5% | 17K | — | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $8.6M | 0.5% | 105K | — | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $8.5M | 0.5% | 25K | +15% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $8.4M | 0.4% | 81K | +12% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $8.2M | 0.4% | 115K | +6% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $7.9M | 0.4% | 3,493 | — | |||
| 42 | $TT | Trane Technologies plc | Technology | $7.9M | 0.4% | 16K | — | |||
| 43 | $DE | DEERE & CO | Industrials | $7.8M | 0.4% | 12K | — | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $7.4M | 0.4% | 6,313 | +7% | |||
| 45 | $C | CITIGROUP INC | Financials | $7.1M | 0.4% | 50K | — | |||
| 46 | $MS | MORGAN STANLEY | Financials | $6.8M | 0.4% | 32K | — | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $6.7M | 0.3% | 22K | — | |||
| 48 | $STX | Seagate Technology Holdings plc | Technology | $6.5M | 0.3% | 6,691 | -25% | |||
| 49 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $5.8M | 0.3% | 12K | — | |||
| 50 | $WDC | WESTERN DIGITAL CORP | Technology | $5.7M | 0.3% | 8,897 | -24% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $5.7M | 0.3% | 31K | -11% | |||
| 52 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.6M | 0.3% | 32K | +2407% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 0.3% | 5,954 | -18% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.3% | 19K | +8% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $5.5M | 0.3% | 33K | — | |||
| 56 | $EOG | EOG RESOURCES INC | Energy | $5.4M | 0.3% | 42K | +9% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $5.3M | 0.3% | 16K | — | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $5.2M | 0.3% | 39K | -12% | |||
| 59 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.2M | 0.3% | 19K | -7% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.1M | 0.3% | 27K | -15% | |||
| 61 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.0M | 0.3% | 23K | -3% | |||
| 62 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.9M | 0.3% | 23K | +76% | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.8M | 0.3% | 6,320 | — | |||
| 64 | $BNY | Bank of New York Mellon Corp | Financials | $4.8M | 0.3% | 33K | — | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.3% | 52K | +35% | |||
| 66 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.7M | 0.3% | 12K | — | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $4.6M | 0.2% | 13K | — | |||
| 68 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.6M | 0.2% | 3,400 | — | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.6M | 0.2% | 109K | — | |||
| 70 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.2% | 18K | -41% | |||
| 71 | $JCI | Johnson Controls International plc | Industrials | $4.6M | 0.2% | 31K | — | |||
| 72 | $CB | Chubb Ltd | Financials | $4.4M | 0.2% | 13K | — | |||
| 73 | $KMI | KINDER MORGAN, INC. | Energy | $4.4M | 0.2% | 138K | +11% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.4M | 0.2% | 35K | — | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $4.3M | 0.2% | 5,744 | — | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $4.3M | 0.2% | 16K | — | |||
| 77 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.3M | 0.2% | 19K | -12% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $4.2M | 0.2% | 48K | — | |||
| 79 | $PSX | Phillips 66 | Energy | $4.2M | 0.2% | 25K | — | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.2% | 58K | +16% | |||
| 81 | $WM | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.2% | 18K | +20% | |||
| 82 | $EQIX | EQUINIX INC | Real Estate | $4.0M | 0.2% | 3,842 | — | |||
| 83 | $APH | AMPHENOL CORP /DE/ | Technology | $3.9M | 0.2% | 22K | -17% | |||
| 84 | $WELL | WELLTOWER INC. | Real Estate | $3.9M | 0.2% | 17K | — | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.9M | 0.2% | 26K | — | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $3.8M | 0.2% | 30K | — | |||
| 87 | $BKR | Baker Hughes Co | Energy | $3.8M | 0.2% | 69K | — | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $3.7M | 0.2% | 9,199 | +86% | |||
| 89 | $T | AT&T INC. | Communication Services | $3.6M | 0.2% | 175K | — | |||
| 90 | $NEM | NEWMONT Corp /DE/ | Materials | $3.6M | 0.2% | 38K | — | |||
| 91 | $FTNT | Fortinet, Inc. | Technology | $3.6M | 0.2% | 23K | — | |||
| 92 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.5M | 0.2% | 11K | +14% | |||
| 93 | $VRT | Vertiv Holdings Co | Technology | $3.5M | 0.2% | 11K | — | |||
| 94 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.5M | 0.2% | 60K | +15% | |||
| 95 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.5M | 0.2% | 38K | +48% | |||
| 96 | $APP | AppLovin Corp | Technology | $3.4M | 0.2% | 6,660 | — | |||
| 97 | $SO | SOUTHERN CO | Utilities | $3.3M | 0.2% | 35K | — | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $3.3M | 0.2% | 35K | -22% | |||
| 99 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.2% | 36K | — | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.3M | 0.2% | 8,240 | -8% | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.3M | 0.2% | 39K | New | |||
| 102 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.3M | 0.2% | 44K | — | |||
| 103 | $MPC | Marathon Petroleum Corp | Energy | $3.2M | 0.2% | 13K | New | |||
| 104 | $CVS | CVS HEALTH Corp | Healthcare | $3.2M | 0.2% | 31K | — | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $3.2M | 0.2% | 3,332 | — | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.2M | 0.2% | 16K | — | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $3.1M | 0.2% | 7,264 | -12% | |||
| 108 | $LYB | LyondellBasell Industries N.V. | Materials | $3.1M | 0.2% | 59K | +3% | |||
| 109 | $KEYS | Keysight Technologies, Inc. | Technology | $3.1M | 0.2% | 8,850 | +11% | |||
| 110 | $HOOD | Robinhood Markets, Inc. | Financials | $3.0M | 0.2% | 30K | -11% | |||
| 111 | $SLB | SLB LIMITED/NV | Energy | $3.0M | 0.2% | 65K | — | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.2% | 11K | — | |||
| 113 | $ALL | ALLSTATE CORP | Financials | $3.0M | 0.2% | 13K | — | |||
| 114 | $MDT | Medtronic plc | Healthcare | $2.9M | 0.1% | 38K | +11% | |||
| 115 | $HEI | HEICO CORP | Industrials | $2.9M | 0.1% | 8,218 | — | |||
| 116 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.1% | 6,452 | — | |||
| 117 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.9M | 0.1% | 12K | — | |||
| 118 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.8M | 0.1% | 30K | +12% | |||
| 119 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.1% | 12K | -6% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.8M | 0.1% | 19K | — | |||
| 121 | $HWM | Howmet Aerospace Inc. | Materials | $2.8M | 0.1% | 10K | — | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.1% | 11K | — | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $2.7M | 0.1% | 20K | — | |||
| 124 | $DDOG | Datadog, Inc. | Technology | $2.6M | 0.1% | 10K | — | |||
| 125 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.6M | 0.1% | 5,269 | +23% | |||
| 126 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.6M | 0.1% | 21K | — | |||
| 127 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.6M | 0.1% | 815 | — | |||
| 128 | $TEL | TE Connectivity plc | Technology | $2.6M | 0.1% | 13K | — | |||
| 129 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.1% | 26K | -26% | |||
| 130 | $AFL | AFLAC INC | Financials | $2.5M | 0.1% | 22K | — | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $2.5M | 0.1% | 16K | -29% | |||
| 132 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.4M | 0.1% | 7,350 | — | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.1% | 42K | — | |||
| 134 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.4M | 0.1% | 7,093 | +90% | |||
| 135 | $EBAY | EBAY INC | Consumer Discretionary | $2.4M | 0.1% | 21K | — | |||
| 136 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.4M | 0.1% | 48K | — | |||
| 137 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.3M | 0.1% | 1,690 | — | |||
| 138 | $COR | Cencora, Inc. | Consumer Staples | $2.3M | 0.1% | 8,164 | +8% | |||
| 139 | $NET | Cloudflare, Inc. | Technology | $2.3M | 0.1% | 9,380 | — | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.3M | 0.1% | 3,128 | — | |||
| 141 | $CI | Cigna Group | Healthcare | $2.2M | 0.1% | 8,089 | +15% | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $2.2M | 0.1% | 8,695 | +2% | |||
| 143 | $IBKR | Interactive Brokers Group, Inc. | Financials | $2.2M | 0.1% | 25K | — | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.1M | 0.1% | 21K | — | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.1M | 0.1% | 23K | — | |||
| 146 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.1M | 0.1% | 13K | -5% | |||
| 147 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.1M | 0.1% | 51K | +16% | |||
| 148 | $SRE | SEMPRA | Utilities | $2.1M | 0.1% | 23K | — | |||
| 149 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $2.1M | 0.1% | 6,560 | — | |||
| 150 | $USB | US BANCORP \DE\ | Financials | $2.1M | 0.1% | 34K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 161 new, 149 added to, 106 trimmed, 97 sold out. Share-count changes; largest moves by dollar size first.
New positions (161)
$WFCWELLS FARGO & COMPANY/MN$3.3M
first bought this quarter
$MPCMarathon Petroleum Corp$3.2M
first bought this quarter
$GMGeneral Motors Co$1.7M
first bought this quarter
- LISCRP 41 06/15/27 - EQTY$1.6M
first bought this quarter
$CCICROWN CASTLE INC.$1.0M
first bought this quarter
$FRVOFervo Energy Co$575K
first bought this quarter
+155 more in the Excel export
Added to (149)
$KLACKLA CORP+900%
now $9.1M · held 2+ qtrs
- PRAXIS IMPACT BOND I - EQTY+9%
now $89.0M
- FIRST AM GOVT OB FB - EQTY+120%
now $9.9M
$BKNGBooking Holdings Inc.+2407%
now $5.6M · held 2+ qtrs
$RSGREPUBLIC SERVICES, INC.+76%
now $4.9M · held 2+ qtrs
$SPGIS&P Global Inc.+86%
now $3.7M · held 2+ qtrs
+143 more in the Excel export
Trimmed (106)
- PRAXIS GROWTH INDEX I - EQTY-7%
now $49.3M
$GLWCORNING INC /NY-41%
now $4.6M · held 2+ qtrs
$INTCINTEL CORP-17%
now $12.4M · held 2+ qtrs
- PRAXIS INTL INDEX I - EQTY-4%
now $55.4M
$STXSeagate Technology Holdings plc-25%
now $6.5M · held 2+ qtrs
$CCZCOMCAST CORP-66%
now $1.1M
+100 more in the Excel export
Holdings by quarter
Every 13F PRAXIS INVESTMENT MANAGEMENT INC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow PRAXIS INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRAXIS INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (37.4% of disclosed assets). All figures are sourced directly from PRAXIS INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056825.
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