Praxis Investment Management Inc — 13F Holdings

2026 Q3  ·  910 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PRAXIS INVESTMENT MANAGEMENT INC maintained a portfolio of 910 distinct positions. The most significant new addition was KIMBERLYCLARK, now representing 0.07% of the total fund value. They heavily accumulated shares in FIRST AM GOVT OB FB, increasing the position by 8770.9%. Conversely, PRAXIS INVESTMENT MANAGEMENT INC completely exited their position in FIRST AM GOVT OB FB.
Position History hover any row below to update
Loading…
PRAXIS INVESTMENT MANAGEMENT INC RIA AUM $2M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
910
Quarter
2026 Q3
Top Holding
NVDA (5.9%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 910
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORP
Technology 5.95% 5.24% #1
Prev: #1
4.9
—
-2,705 -0.5%
P
S
495,402 $113,140
$107.58 +92.2%
$228.38 -9.5%
2012 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 5.80% 5.05% #2
Prev: #2
4.8
—
no change no change
P
S
331,457 $110,382
$90.92 +272.1%
$333.02 +1.6%
2012 Q4 13F Filing 2026-09-30 2026-11-03
MIIIX
PRAXIS IMPACT B...
Unknown 4.54% 4.68% #3
Prev: #3
3.3
—
174,298 1.8%
P
S
9,613,999 $86,334
$9.10 +0.8%
$8.95 +2.5%
2020 Q3 13F Filing 2026-09-30 2026-11-03
MSFT
MICROSOFT CORP
Technology 3.67% 2.67% #4 1
Prev: #5
3.0
—
no change no change
P
S
135,978 $69,743 1999 Q4 13F Filing 2026-09-30 2026-11-03
MPLIX
PRAXIS INTL IND...
Unknown 2.83% 2.92% #5 1
Prev: #4
2.1
—
-66,399 -2.2%
P
S
2,897,010 $53,768 2020 Q3 13F Filing 2026-09-30 2026-11-03
MMDEX
PRAXIS GROWTH I...
Unknown 2.53% 2.60% #6
Prev: #6
1.5
—
-48,177 -5.9%
P
S
770,387 $48,134 2020 Q3 13F Filing 2026-09-30 2026-11-03
MVIIX
PRAXIS VAL INDI
Unknown 2.42% 2.49% #7
Prev: #7
1.5
—
-46,801 -2.2%
P
S
2,051,401 $46,074 2020 Q3 13F Filing 2026-09-30 2026-11-03
GOOGL
ALPHABET INCA
Communication Services 2.25% 2.34% #8
Prev: #8
1.9
—
no change no change
P
S
124,440 $42,817 2015 Q4 13F Filing 2026-09-30 2026-11-03
AVGO
BROADCOM INC
Technology 2.00% 2.05% #9
Prev: #9
2.8
—
5,403 5.2%
P
S
108,322 $38,042 2016 Q1 13F Filing 2026-09-30 2026-11-03
AMZN
AMAZONCOM INC
Consumer Cyclical 1.98% 1.89% #10
Prev: #10
1.8
—
no change no change
P
S
151,010 $37,624 2012 Q4 13F Filing 2026-09-30 2026-11-03
META
META PLATFORMSA
Communication Services 1.93% 1.52% #11 3
Prev: #14
1.3
—
-487 -1.0%
P
S
50,724 $36,784 2013 Q4 13F Filing 2026-09-30 2026-11-03
GOOG
ALPHABET INCC
Communication Services 1.80% 1.87% #12 1
Prev: #11
1.7
—
no change no change
P
S
100,630 $34,289 2012 Q4 13F Filing 2026-09-30 2026-11-03
MMSIX
PRAXIS SMALL CA...
Unknown 1.66% 1.70% #13 1
Prev: #12
1.2
—
72,716 3.1%
P
S
2,392,367 $31,484 2020 Q3 13F Filing 2026-09-30 2026-11-03
MU
MICRON TECH
Technology 1.41% 1.53% #14 1
Prev: #13
1.6
—
no change no change
P
S
25,211 $26,852 2012 Q4 13F Filing 2026-09-30 2026-11-03
LLY
ELI LILLY and C...
Healthcare 1.30% 1.35% #15 1
Prev: #16
1.5
—
no change no change
P
S
21,410 $24,773 1999 Q1 13F Filing 2026-09-30 2026-11-03
JPM
JPMORGAN CHASE
Financial Services 1.25% 1.23% #16 1
Prev: #17
1.5
—
no change no change
P
S
71,665 $23,709 2001 Q2 13F Filing 2026-09-30 2026-11-03
AMD
ADV MICRO DEVIC...
Technology 1.24% 1.18% #17 2
Prev: #19
1.5
—
no change no change
P
S
38,530 $23,571 2017 Q2 13F Filing 2026-09-30 2026-11-03
TSLA
TESLA INC
Consumer Cyclical 1.17% 1.39% #18 3
Prev: #15
1.0
—
-55 -0.1%
P
S
62,787 $22,277 2020 Q4 13F Filing 2026-09-30 2026-11-03
AMAT
APPLIED MATERIA...
Technology 0.86% 1.21% #19 1
Prev: #18
1.3
—
no change no change
P
S
31,873 $16,299 1999 Q1 13F Filing 2026-09-30 2026-11-03
JNJ
JOHNSONandJOHNS...
Healthcare 0.82% 0.79% #20
Prev: #20
1.3
—
no change no change
P
S
59,055 $15,634 1999 Q1 13F Filing 2026-09-30 2026-11-03
ABBV
ABBVIE INC
Healthcare 0.75% 0.72% #21 2
Prev: #23
1.3
—
no change no change
P
S
54,506 $14,258 2013 Q1 13F Filing 2026-09-30 2026-11-03
V
VISA INCCLASS A
Financial Services 0.71% 0.68% #22 3
Prev: #25
1.3
—
no change no change
P
S
37,706 $13,549 2012 Q4 13F Filing 2026-09-30 2026-11-03
INTC
INTEL CORP
Technology 0.67% 0.65% #23 3
Prev: #26
2.3
—
17,147 19.3%
P
S
105,973 $12,741 1999 Q1 13F Filing 2026-09-30 2026-11-03
TMO
THERMO FISHER
Healthcare 0.67% 0.50% #24 7
Prev: #31
1.3
—
no change no change
P
S
18,872 $12,740 2012 Q4 13F Filing 2026-09-30 2026-11-03
WMT
WALMART INC
Consumer Defensive 0.67% 0.73% #25 3
Prev: #22
1.3
—
no change no change
P
S
121,850 $12,663 2000 Q1 13F Filing 2026-09-30 2026-11-03
PG
PROCTER and GAM...
Consumer Defensive 0.56% 0.56% #26 2
Prev: #28
1.2
—
no change no change
P
S
72,997 $10,605 1999 Q1 13F Filing 2026-09-30 2026-11-03
CSCO
CISCO SYSTEMS
Technology 0.55% 0.61% #27
Prev: #27
1.2
—
no change no change
P
S
98,040 $10,552 1999 Q1 13F Filing 2026-09-30 2026-11-03
COP
CONOCOPHILLIPS
Energy 0.55% 0.44% #28 11
Prev: #39
0.7
—
2,100 2.6%
P
S
82,839 $10,367 2002 Q3 13F Filing 2026-09-30 2026-11-03
LRCX
LAM RESEARCH
Technology 0.54% 0.71% #29 5
Prev: #24
1.2
—
no change no change
P
S
31,227 $10,258 2016 Q4 13F Filing 2026-09-30 2026-11-03
MRK
MERCK and CO
Healthcare 0.54% 0.48% #30 3
Prev: #33
1.2
—
no change no change
P
S
70,254 $10,209 1999 Q1 13F Filing 2026-09-30 2026-11-03
PANW
PALO ALTO NETWO...
Technology 0.52% 0.45% #31 7
Prev: #38
1.2
—
no change no change
P
S
24,994 $9,930 2023 Q4 13F Filing 2026-09-30 2026-11-03
MA
MASTERCARD INCA
Financial Services 0.50% 0.46% #32 3
Prev: #35
1.2
—
no change no change
P
S
17,176 $9,472 2012 Q4 13F Filing 2026-09-30 2026-11-03
BAC
BANK OF AMERICA
Financial Services 0.50% 0.52% #33 3
Prev: #30
1.2
—
no change no change
P
S
173,310 $9,433 1999 Q3 13F Filing 2026-09-30 2026-11-03
KO
COCACOLA CO/THE
Consumer Defensive 0.48% 0.45% #34 3
Prev: #37
1.2
—
no change no change
P
S
105,220 $9,057 2006 Q2 13F Filing 2026-09-30 2026-11-03
NFLX
NETFLIX INC
Communication Services 0.44% 0.43% #35 5
Prev: #40
2.2
—
6,918 6.0%
P
S
121,608 $8,461 2013 Q4 13F Filing 2026-09-30 2026-11-03
DE
DEERE and CO
Industrials 0.43% 0.41% #36 7
Prev: #43
1.2
—
no change no change
P
S
12,223 $8,208 2005 Q2 13F Filing 2026-09-30 2026-11-03
LIN
LINDE PLC
Basic Materials 0.42% 0.45% #37 1
Prev: #36
1.2
—
no change no change
P
S
16,648 $7,902 2019 Q1 13F Filing 2026-09-30 2026-11-03
GS
GOLDMAN SACHS G...
Financial Services 0.41% 0.46% #38 4
Prev: #34
1.2
—
no change no change
P
S
8,730 $7,860 2002 Q1 13F Filing 2026-09-30 2026-11-03
HD
HOME DEPOT INC
Consumer Cyclical 0.39% 0.75% #39 18
Prev: #21
0.2
—
-14,428 -35.5%
P
S
26,228 $7,462 2000 Q1 13F Filing 2026-09-30 2026-11-03
TT
TRANE TECHNOLOG...
Industrials 0.38% 0.42% #40 2
Prev: #42
1.2
—
no change no change
P
S
16,060 $7,259 2020 Q3 13F Filing 2026-09-30 2026-11-03
DHR
DANAHER CORP
Healthcare 0.38% 0.27% #41 19
Prev: #60
2.7
—
6,102 22.9%
P
S
32,759 $7,258 2016 Q4 13F Filing 2026-09-30 2026-11-03
CRWD
CROWDSTRIKE HOA
Technology 0.35% 0.25% #42 21
Prev: #63
3.1
—
18,960 300.0%
P
S
25,280 $6,693 2024 Q3 13F Filing 2026-09-30 2026-11-03
ANET
ARISTA NETWORKS
Technology 0.35% 0.29% #43 12
Prev: #55
1.1
—
no change no change
P
S
32,530 $6,623 2018 Q4 13F Filing 2026-09-30 2026-11-03
C
CITIGROUP INC
Financial Services 0.34% 0.37% #44 1
Prev: #45
1.1
—
no change no change
P
S
50,406 $6,527 2000 Q2 13F Filing 2026-09-30 2026-11-03
PSX
PHILLIPS 66
Energy 0.34% 0.22% #45 34
Prev: #79
1.1
—
no change no change
P
S
25,043 $6,394 2012 Q4 13F Filing 2026-09-30 2026-11-03
SNDK
SANDISK CORP
Technology 0.32% 0.42% #46 5
Prev: #41
1.1
—
no change no change
P
S
3,493 $6,077 2013 Q4 13F Filing 2026-09-30 2026-11-03
MS
MORGAN STANLEY
Financial Services 0.32% 0.36% #47 1
Prev: #46
1.1
—
no change no change
P
S
32,291 $6,073 2001 Q4 13F Filing 2026-09-30 2026-11-03
MRVL
MARVELL TECHNOL...
Technology 0.31% 0.35% #48 1
Prev: #47
1.1
—
no change no change
P
S
22,460 $5,934 2024 Q4 13F Filing 2026-09-30 2026-11-03
KLAC
KLA CORP
Technology 0.31% 0.48% #49 17
Prev: #32
1.1
—
no change no change
P
S
30,300 $5,906 2016 Q4 13F Filing 2026-09-30 2026-11-03
STX
SEAGATE TECHNOL...
Technology 0.31% 0.34% #50 2
Prev: #48
0.6
—
-308 -4.6%
P
S
6,383 $5,887 2007 Q3 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 910 holdings

Unlock Full PRAXIS INVESTMENT MANAGEMENT INC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →