Top 50 Praxis Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5.24% | 498.1K | $99.7M | +0.21%(+1.06K) | $111.39(+102.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.05% | 331.5K | $95.9M | -0.47%(-1.55K) | $74.83(+308.11%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.67% | 136.0K | $50.7M | +0.00%(+0) | $92.02(+428.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INCA | 2.34% | 124.4K | $44.5M | +0.00%(+0) | $56.93(+505.48%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.05% | 102.9K | $38.9M | +0.00%(+0) | $47.08(+736.28%) | 2026-06-30 | |
| AMZN | AMAZONCOM INC | 1.89% | 151.0K | $36.0M | +0.00%(+0) | $48.57(+440.53%) | 2026-06-30 | |
| GOOG | ALPHABET INCC | 1.87% | 100.6K | $35.6M | +0.00%(+0) | $52.43(+553.57%) | 2026-06-30 | |
| MU | MICRON TECH | 1.53% | 25.2K | $29.1M | -2.11%(-543) | $50.19(+1921.91%) | 2026-06-30 | |
| META | META PLATFORMSA | 1.52% | 51.2K | $28.8M | -0.12%(-59) | $210.05(+176.26%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.39% | 62.8K | $26.4M | -1.46%(-931) | $244.87(+39.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.90% | +99.58% | +15.56% | +106.07% |
| Top 20 Holdings Unweighted | +24.69% | +93.85% | +15.29% | +103.72% |
Praxis Investment Management INC reports $1.90B in US-listed equity holdings across 853 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), AAPL (5.0%) and MSFT (2.7%). The top 20 holdings account for 34.9% of reported assets. Its disclosed equity book has returned +99.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Praxis Investment Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Praxis Investment Management INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1056825). View Praxis Investment Management INCโs 13F filings on SEC