PRAXIS INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#403
/ 4,021
▲ 1079
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
-2.8%
Period ended 37 days ago
Filed Aug 4, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.2%
SPY
+78.8%
Annualised alpha
-1.8%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
839 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.1 pts
Top 5
20.9%
−0.7 pts
Top 10
30.2%
−0.7 pts
HHI
144
Diversified−4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $580,616,468 |
| Financial Services | 12.6% | $199,048,271 |
| Healthcare | 10.5% | $165,381,385 |
| Industrials | 9.6% | $151,010,768 |
| Consumer Cyclical | 9.6% | $150,722,824 |
| Communication Services | 6.9% | $108,585,459 |
| Consumer Defensive | 4.3% | $68,372,883 |
| Energy | 3.1% | $48,141,945 |
| Real Estate | 2.4% | $37,062,736 |
| Utilities | 2.2% | $35,168,522 |
| Basic Materials | 1.9% | $30,169,907 |
| Unclassified | 0.0% | $696,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSGP | Costar Group, Inc. | +35,648 | 54,382 | $1,540,098 | |
| KVUE | Kenvue Inc. | +34,511 | 49,916 | $953,894 | |
| BKNG | Booking Holdings Inc. | +30,298 | 31,557 | $5,624,719 | |
| KLAC | Kla Corp | +27,270 | 30,300 | $9,141,813 | |
| IP | International Paper Co /New/ | +21,329 | 34,491 | $1,314,107 | |
| MDLN | Medline Inc. | +20,048 | 28,161 | $1,110,669 | |
| KDP | Keurig Dr Pepper Inc. | +17,206 | 52,513 | $1,718,750 | |
| JBLU | Jetblue Airways Corp | +16,888 | 39,336 | $225,395 | |
| PYPL | PayPal Holdings, Inc. | +16,036 | 22,112 | $954,796 | |
| AUR | Aurora Innovation, Inc. | +15,933 | 49,352 | $336,580 | |
| TSCO | Tractor Supply Co /De/ | +14,284 | 24,584 | $777,100 | |
| KMI | Kinder Morgan, Inc. | +14,126 | 138,140 | $4,416,335 | |
| ABT | Abbott Laboratories | +13,366 | 52,064 | $4,724,287 | |
| CVNA | Carvana Co. | +12,916 | 16,145 | $1,062,663 | |
| CL | Colgate Palmolive Co | +12,181 | 37,705 | $3,456,794 | |
| MKC | Mccormick & Co Inc | +12,147 | 18,049 | $910,030 | |
| NKE | NIKE, Inc. | +10,990 | 22,773 | $934,831 | |
| RSG | Republic Services, Inc. | +9,895 | 22,948 | $4,889,759 | |
| PLUG | Plug Power Inc | +9,505 | 63,483 | $172,038 | |
| CMG | Chipotle Mexican Grill Inc | +9,269 | 34,337 | $1,167,458 | |
| CDE | Coeur Mining, Inc. | +8,668 | 30,398 | $496,095 | |
| PINS | Pinterest, Inc. | +8,637 | 19,481 | $409,685 | |
| COP | Conocophillips | +8,564 | 80,739 | $8,393,626 | |
| RBLX | Roblox Corp | +8,247 | 27,577 | $1,499,637 | |
| MDLZ | Mondelez International, Inc. | +7,983 | 60,063 | $3,474,043 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −84,554 | 43,246 | $1,061,689 | |
| KHC | Kraft Heinz Co | −37,627 | 24,698 | $583,366 | |
| BSX | Boston Scientific Corp | −18,717 | 31,783 | $1,356,498 | |
| INTC | Intel Corp | −18,620 | 88,826 | $12,402,774 | |
| WY | Weyerhaeuser Co | −17,161 | 19,727 | $472,264 | |
| OWL | Blue Owl Capital Inc. | −13,318 | 18,316 | $160,265 | |
| TTD | Trade Desk, Inc. | −13,179 | 18,792 | $339,759 | |
| GLW | Corning Inc /Ny | −12,393 | 17,927 | $4,579,093 | |
| FAST | Fastenal Co | −12,106 | 13,360 | $641,680 | |
| ACN | Accenture plc | −11,124 | 15,732 | $1,957,690 | |
| DIS | Walt Disney Co | −9,747 | 34,533 | $3,323,801 | |
| NOW | ServiceNow, Inc. | −9,194 | 25,963 | $2,577,606 | |
| RKLB | Rocket Lab Corp | −8,987 | 13,648 | $1,387,319 | |
| IR | Ingersoll Rand Inc. | −8,800 | 11,800 | $967,482 | |
| AMH | American Homes 4 Rent | −8,640 | 7,456 | $249,925 | |
| DD | DuPont de Nemours, Inc. | −8,326 | 4,163 | $564,669 | |
| BEN | Franklin Resources Inc | −8,289 | 29,859 | $993,408 | |
| SOFI | SoFi Technologies, Inc. | −7,467 | 31,464 | $564,149 | |
| FISV | Fiserv Inc | −6,541 | 10,401 | $510,169 | |
| ADBE | Adobe Inc. | −6,537 | 5,165 | $1,058,928 | |
| CRM | Salesforce, Inc. | −6,470 | 15,728 | $2,463,948 | |
| MWH | SOLV Energy, Inc. | −6,274 | 9,522 | $324,224 | |
| CSCO | Cisco Systems, Inc. | −6,183 | 98,040 | $11,515,778 | |
| WCN | Waste Connections, Inc. | −5,829 | 4,706 | $784,443 | |
| OTIS | Otis Worldwide Corp | −5,741 | 7,692 | $550,747 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 39,424 | $3,257,999 | |
| MPC | Marathon Petroleum Corp | 12,708 | $3,249,054 | |
| GM | General Motors Co | 22,152 | $1,707,476 | |
| CCI | Crown Castle Inc. | 13,216 | $1,000,847 | |
| FRVO | Fervo Energy Co | 19,659 | $574,632 | |
| HSY | Hershey Co | 3,228 | $566,352 | |
| DTM | DT Midstream, Inc. | 3,577 | $524,888 | |
| UDR | UDR, Inc. | 12,003 | $479,159 | |
| GEHC | GE HealthCare Technologies Inc. | 7,429 | $475,530 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,085 | $465,835 | |
| GIS | General Mills Inc | 13,355 | $464,754 | |
| NHC | National Healthcare Corp | 2,170 | $458,651 | |
| MNST | Monster Beverage Corp | 4,669 | $448,784 | |
| GPN | Global Payments Inc | 6,096 | $442,325 | |
| POOL | Pool Corp | 2,017 | $433,453 | |
| TECH | BIO-TECHNE Corp | 6,118 | $432,236 | |
| VECO | Veeco Instruments Inc | 5,663 | $429,255 | |
| MXL | Maxlinear, Inc | 3,293 | $421,602 | |
| CAG | Conagra Brands Inc. | 31,055 | $418,000 | |
| GWRE | Guidewire Software, Inc. | 3,369 | $414,555 | |
| VSH | Vishay Intertechnology Inc | 7,545 | $405,770 | |
| RVTY | Revvity, Inc. | 3,625 | $403,317 | |
| COHR | Coherent Corp. | 1,006 | $396,836 | |
| SNEX | StoneX Group Inc. | 2,215 | $393,716 | |
| FBIN | Fortune Brands Innovations, Inc. | 7,167 | $393,468 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 51,684 | $7,603,233 | |
| VLO | Valero Energy Corp/Tx | 17,209 | $4,251,999 | |
| TYL | Tyler Technologies Inc | 5,085 | $1,741,002 | |
| FIX | Comfort Systems USA Inc | 906 | $1,249,364 | |
| HUBS | Hubspot Inc | 4,335 | $1,058,173 | |
| KKR | KKR & Co. Inc. | 10,006 | $925,555 | |
| Q | Qnity Electronics, Inc. | 6,777 | $781,930 | |
| EL | Estee Lauder Companies Inc | 10,860 | $779,422 | |
| RDDT | Reddit, Inc. | 4,904 | $660,323 | |
| BCPC | Balchem Corp | 3,617 | $613,009 | |
| TEAM | Atlassian Corp | 7,896 | $538,902 | |
| ULTA | Ulta Beauty, Inc. | 981 | $512,778 | |
| VRSK | Verisk Analytics, Inc. | 2,597 | $492,780 | |
| SUI | Sun Communities Inc | 3,837 | $483,308 | |
| PNR | PENTAIR plc | 5,469 | $476,404 | |
| RMD | Resmed Inc | 2,090 | $469,163 | |
| COO | Cooper Companies, Inc. | 6,454 | $461,461 | |
| ALAB | Astera Labs, Inc. | 4,183 | $458,456 | |
| IT | Gartner Inc | 2,862 | $453,169 | |
| ECHO | EchoStar CORP | 3,775 | $441,939 | |
| CLX | Clorox Co /De/ | 4,240 | $439,391 | |
| VST | Vistra Corp. | 2,903 | $436,407 | |
| SGI | Somnigroup International Inc. | 5,890 | $435,388 | |
| PTC | Ptc Inc. | 2,824 | $402,391 | |
| TRU | TransUnion | 5,781 | $399,987 | |
| No positions match the current search. | ||||
839 tracked positions ·
$1,574,978,011 total
· filing declares
853 positions · $1,900,287
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 839 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 498,107 | $99,666,229 | 6.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 331,457 | $95,910,397 | 6.09% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 135,978 | $50,722,513 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 124,440 | $44,471,122 | 2.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 102,919 | $38,877,652 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 151,010 | $35,991,723 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,211 | $29,100,805 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 51,211 | $28,846,644 | 1.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 62,842 | $26,431,345 | 1.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 21,410 | $25,679,798 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 71,665 | $23,458,104 | 1.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 31,873 | $23,044,179 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 38,530 | $22,382,462 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,055 | $14,998,198 | 0.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 40,656 | $14,338,558 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 121,850 | $13,800,731 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 54,506 | $13,715,889 | 0.87% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 31,227 | $13,531,595 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 37,706 | $12,936,551 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Reduced | 88,826 | $12,402,774 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 98,040 | $11,515,778 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 72,997 | $10,704,280 | 0.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 173,310 | $9,875,203 | 0.63% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,872 | $9,461,665 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 30,300 | $9,141,813 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 70,254 | $9,027,639 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 8,730 | $8,829,260 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 17,176 | $8,821,593 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 16,648 | $8,639,313 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 105,220 | $8,551,229 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,994 | $8,523,453 | 0.54% | |
| COP |
Conocophillips
Energy
|
Added | 80,739 | $8,393,626 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 114,690 | $8,188,866 | 0.52% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 3,493 | $7,942,138 | 0.50% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 16,060 | $7,888,029 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Held | 12,223 | $7,753,415 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,313 | $7,416,891 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Held | 50,406 | $7,054,823 | 0.45% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 32,291 | $6,750,110 | 0.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 22,460 | $6,690,609 | 0.42% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,691 | $6,456,815 | 0.41% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 11,678 | $5,781,544 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 8,897 | $5,682,691 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 30,609 | $5,656,237 | 0.36% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 31,557 | $5,624,719 | 0.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,954 | $5,569,788 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 18,601 | $5,544,400 | 0.35% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 32,530 | $5,526,196 | 0.35% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 41,601 | $5,396,897 | 0.34% | |
| AXP |
American Express Co
Financial Services
|
Held | 15,794 | $5,342,320 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.