Praxis Investment Management Inc reported 809 positions worth $1.63B for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 56 new positions, added to 89, trimmed 174 and exited 81. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWV CoreWeave, Inc. | +31.7K | +209.5% | $2.76M | 0.251% |
| BSX Boston Scientific Corp | +51.5K | +162.1% | $2.25M | 0.224% |
| LOW Lowes Companies Inc | +11.9K | +61.2% | $2.19M | 0.354% |
| INTC Intel Corp | +17.1K | +19.3% | $2.06M | 0.784% |
| AVGO Broadcom Inc. | +5,403 | +5.2% | $1.90M | 2.34% |
| KHC Kraft Heinz Co | +72.0K | +291.4% | $1.64M | 0.135% |
| CMCSA Comcast Corp | +74.3K | +171.8% | $1.62M | 0.157% |
| ACN Accenture plc | +8,780 | +55.8% | $1.61M | 0.276% |
| INTU Intuit Inc. | +5,452 | +89.5% | $1.50M | 0.196% |
| NKE NIKE, Inc. | +41.4K | +181.9% | $1.47M | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -14.4K | -35.5% | $4.10M | 0.459% |
| BKNG Booking Holdings Inc. | -11.5K | -36.5% | $1.88M | 0.201% |
| PEP Pepsico Inc | -13.7K | -35.4% | $1.74M | 0.195% |
| QCOM Qualcomm Inc | -7,349 | -24.0% | $1.35M | 0.263% |
| ROP Roper Technologies Inc | -3,740 | -52.7% | $1.31M | 0.072% |
| COST Costco Wholesale Corp | -1,391 | -23.4% | $1.27M | 0.255% |
| CSGP Costar Group, Inc. | -42.4K | -78.0% | $1.16M | 0.02% |
| MDLN Medline Inc. | -28.2K | -100.0% | $1.11M | Exited |
| MRNA Moderna, Inc. | -5,370 | -49.1% | $1.03M | 0.066% |
| ABT Abbott Laboratories | -10.3K | -19.9% | $1.02M | 0.254% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +14.3K | $1.40M | 0.086% |
| TEAM Atlassian Corp | +7,231 | $1.30M | 0.08% |
| KKR KKR & Co. Inc. | +12.5K | $1.14M | 0.07% |
| LEN-B Lennar Corp | +12.2K | $979.00K | 0.06% |
| VST Vistra Corp. | +6,389 | $884.00K | 0.054% |
| SHW Sherwin Williams Co | +2,591 | $838.00K | 0.052% |
| FIX Comfort Systems Usa Inc | +363 | $600.00K | 0.037% |
| KLRA Kailera Therapeutics, Inc. | +51.3K | $586.00K | 0.036% |
| DT Dynatrace, Inc. | +7,795 | $450.00K | 0.028% |
| TXG 10x Genomics, Inc. | +4,538 | $410.00K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDLN Medline Inc. | -28.2K | $1.11M | 0.069% |
| CCI Crown Castle Inc. | -13.2K | $1.00M | 0.062% |
| WCN Waste Connections, Inc. | -4,706 | $784.00K | 0.049% |
| FRVO Fervo Energy Co | -19.7K | $575.00K | 0.036% |
| HSY Hershey Co | -3,228 | $566.00K | 0.035% |
| CCL Carnival Corp Ltd. | -18.8K | $536.00K | 0.033% |
| TSN Tyson Foods, Inc. | -9,139 | $523.00K | 0.033% |
| ALGM Allegro Microsystems, Inc. | -6,590 | $459.00K | 0.029% |
| DHI Horton D R Inc | -2,776 | $452.00K | 0.028% |
| MLM Martin Marietta Materials Inc | -760 | $438.00K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 495.4K | $113.14M | 6.96% | -2,705 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 331.5K | $110.38M | 6.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 136.0K | $69.74M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 124.4K | $42.82M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 108.3K | $38.04M | 2.34% | +5,403 | +5.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 151.0K | $37.62M | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 50.7K | $36.78M | 2.26% | -487 | -1.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 100.6K | $34.29M | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 9 | MU Micron Technology Inc | Technology | 25.2K | $26.85M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 21.4K | $24.77M | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 71.7K | $23.71M | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 38.5K | $23.57M | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 62.8K | $22.28M | 1.37% | -55 | -0.1% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 31.9K | $16.30M | 1% | 0 | 0.0% | Unchanged | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 59.1K | $15.63M | 0.962% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Praxis Investment Management.
As of its Q3 2026 13F filing, Praxis Investment Management Inc’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 2.6%, Broadcom Inc. (AVGO) at 2.3% of the reported portfolio.
Praxis Investment Management Inc reported a 13F portfolio worth $1.63B across 809 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were CoreWeave, Inc. ($2.76M), Boston Scientific Corp ($2.25M), Lowes Companies Inc ($2.19M). It opened 56 new positions.
Its largest sales by value were Home Depot, Inc. ($4.10M), Booking Holdings Inc. ($1.88M), Pepsico Inc ($1.74M). It exited 81 positions entirely.
From the Form 13F-HR reports Praxis Investment Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.