PRAXIS INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Goshen, IN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
853
Total value ($000)
$1,900,287
Net value change ($000)
+260,072 (15.9%)
New positions
164
Sold out positions
100
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 20,400 234.5%
AMD 14,544 185.6%
NVDA 12,981 15.0%
AMAT 12,150 111.5%
AAPL 11,396 13.5%
GOOGL 8,687 24.3%
INTC 7,661 161.6%
AVGO 7,024 22.1%
LRCX 6,860 102.8%
MIIIX 6,831 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,603 -100.0%
VLO -4,252 -100.0%
ACN -3,367 -63.2%
CMCSA -2,607 -71.1%
NFLX -2,204 -21.2%
INTU -1,824 -53.4%
BSX -1,813 -57.2%
ADBE -1,786 -62.8%
TYL -1,741 -100.0%
COST -1,703 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type