PRAXIS INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#1,506
/ 8,710
▲ 216
Top Industry
Semiconductors
14.3%
Period ended 3 months ago
Filed Aug 4, 2026 · 47d
26 quarters · since Mar 2020
Portfolio Concentration
842 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.1 pts
Top 5
22.7%
−0.4 pts
Top 10
31.8%
−0.5 pts
HHI
155
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $576,690,755 |
| Financial Services | 12.4% | $198,917,032 |
| Healthcare | 10.3% | $165,381,414 |
| Industrials | 9.5% | $152,694,463 |
| Consumer Cyclical | 9.4% | $150,722,824 |
| Communication Services | 9.0% | $145,314,466 |
| Consumer Defensive | 4.2% | $68,372,883 |
| Energy | 3.0% | $48,141,945 |
| Real Estate | 2.3% | $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 Templeton 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 | |
| FBIN | Fortune Brands Innovations, Inc. | 7,167 | $393,468 | |
| BAX | Baxter International Inc | 18,438 | $393,098 | |
| 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. | ||||
842 tracked positions ·
$1,609,333,790 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 842 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 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 331,457 | $95,910,397 | 5.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 225,070 | $80,026,719 | 4.97% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 135,978 | $50,722,513 | 3.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 102,919 | $38,877,652 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 151,010 | $35,991,723 | 2.24% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,211 | $29,100,805 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 51,211 | $28,846,644 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 62,842 | $26,431,345 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 21,410 | $25,679,798 | 1.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 71,665 | $23,458,104 | 1.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 31,873 | $23,044,179 | 1.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 38,530 | $22,382,462 | 1.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 59,055 | $14,998,198 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 40,656 | $14,338,558 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 121,850 | $13,800,731 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 54,506 | $13,715,889 | 0.85% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 31,227 | $13,531,595 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 37,706 | $12,936,551 | 0.80% | |
| INTC |
Intel Corp
Technology
|
Reduced | 88,826 | $12,402,774 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 98,040 | $11,515,778 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 72,997 | $10,704,280 | 0.67% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 173,310 | $9,875,203 | 0.61% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,872 | $9,461,665 | 0.59% | |
| KLAC |
Kla Corp
Technology
|
Added | 30,300 | $9,141,813 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 70,254 | $9,027,639 | 0.56% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 8,730 | $8,829,260 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 17,176 | $8,821,593 | 0.55% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 16,648 | $8,639,313 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 105,220 | $8,551,229 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,994 | $8,523,453 | 0.53% | |
| COP |
Conocophillips
Energy
|
Added | 80,739 | $8,393,626 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 114,690 | $8,188,866 | 0.51% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 3,493 | $7,942,138 | 0.49% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 16,060 | $7,888,029 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Held | 12,223 | $7,753,415 | 0.48% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,313 | $7,416,891 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
Held | 50,406 | $7,054,823 | 0.44% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 32,291 | $6,750,110 | 0.42% | |
| 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 | 0.40% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 11,678 | $5,781,544 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 8,897 | $5,682,691 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 30,609 | $5,656,237 | 0.35% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 31,557 | $5,624,719 | 0.35% | |
| 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 | 0.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 32,530 | $5,526,196 | 0.34% | |
| 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 | 0.33% |
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.