Q2 2026 13F · SEC CIK 1056825
Praxis Investment Management Inc
Mutual fund managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.9B
- Reported positions
- 853
- Top holdings a year, 3 yrs
- +20.6%
- Assets under management
- $3.3B
Praxis Investment Management Inc is a mutual fund manager that reported 853 positions worth $1.9B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation Com (NVDA, 5.2%), Apple Inc (AAPL, 5.0%), Praxis Impact Bond I (MIIIX, 4.7%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 20.4% for the S&P 500.
Praxis Investment Management Inc holdings largest 50 of 853 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Praxis Investment Management Inc bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- COP Conocophillips+11.9% shares
- HD Home Depot Inc Com+9.4% shares
- TMO Thermo Fisher Scientific Inc+9.0% shares
- MIIIX Praxis Impact Bond I+8.7% shares
- NFLX Netflix Inc Total+6.1% shares
- JNJ Johnson & Johnson+5.6% shares
Reduced
- MMDEX Praxis Growth Index I-6.8% shares
- CSCO Cisco Sys Inc-5.9% shares
- MMSIX Praxis Small Cap Index I-5.4% shares
Left the top 50
- ORCL Oracle Corpwas 0.5%
- COST Costco Whsl Corp Newwas 0.4%
- PEP Pepsico Incwas 0.4%
- DHR Danaher Corporationwas 0.4%
- EOG Eog Res Incwas 0.3%
- VZ Verizon Communications Inc Comwas 0.3%
- ITW Illinois Tool Works Inc.was 0.3%
- ACN Accenture PLC Ireland Shs Class Awas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +14.8% /yr
- S&P 500 +20.1%
- 3 years
- +20.6% /yr
- S&P 500 +20.4%
- 5 years
- +11.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 853 |
| Q1 2026 | $1.6B | 789 |
| Q4 2025 | $1.7B | 777 |
| Q3 2025 | $1.7B | 800 |
| Q2 2025 | $1.6B | 787 |
| Q1 2025 | $1.5B | 784 |
| Q4 2024 | $1.5B | 814 |
| Q3 2024 | $1.6B | 748 |
| Q2 2024 | $1.4B | 737 |
| Q1 2024 | $1.5B | 754 |
| Q4 2023 | $1.4B | 740 |
| Q3 2023 | $1.3B | 738 |
Questions about Praxis Investment Management Inc's portfolio
What stocks does Praxis Investment Management Inc own?
Praxis Investment Management Inc's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 853 positions worth $1.9B. The largest are Nvidia Corporation Com (NVDA) at 5.2%, Apple Inc (AAPL) at 5.0%, Praxis Impact Bond I (MIIIX) at 4.7%, Praxis Intl Index I (MPLIX) at 2.9% and Microsoft Corp (MSFT) at 2.7%.
What did Praxis Investment Management Inc buy last quarter?
In Q2 2026, Praxis Investment Management Inc added Conocophillips (COP) (+11.9% shares), Home Depot Inc Com (HD) (+9.4% shares) and Thermo Fisher Scientific Inc (TMO) (+9.0% shares), compared with its Q1 2026 filing.
What did Praxis Investment Management Inc sell last quarter?
In Q2 2026, Praxis Investment Management Inc cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Danaher Corporation (DHR), cut from its top 50 Eog Res Inc (EOG), Praxis Growth Index I (MMDEX) (-6.8% shares), Cisco Sys Inc (CSCO) (-5.9% shares) and Praxis Small Cap Index I (MMSIX) (-5.4% shares), compared with its Q1 2026 filing.
How has Praxis Investment Management Inc's portfolio performed?
A portfolio copying Praxis Investment Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +11.1% a year against +11.6%.
When is Praxis Investment Management Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Praxis Investment Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Praxis Investment Management Inc manage?
Praxis Investment Management Inc reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.