PRAXIS INVESTMENT MANAGEMENT INC — 13F Holdings

2026 Q1  ·  916 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PRAXIS INVESTMENT MANAGEMENT INC maintained a portfolio of 916 distinct positions. The most significant new addition was APA CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in FIRST AM GOVT OB FB, increasing the position by 9950.3%. Conversely, PRAXIS INVESTMENT MANAGEMENT INC completely exited their position in FIRST AM GOVT OB FB.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
916
Quarter
2026 Q1
Top Holding
NVDA (5.3%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 916

PRAXIS INVESTMENT MANAGEMENT INC Full Holdings List — 2026 Q1

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 5.28% 5.49% #1
Prev: #1
5.1
no change no change
P
S
497,045 $86,685 2012 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 5.15% 5.36% #2
Prev: #2
4.6
no change no change
P
S
333,008 $84,514 2012 Q4 13F Filing 2026-03-31 2026-04-28
MIIIX
PRAXIS IMPACT B...
Unknown 5.01% 5.01% #3
Prev: #3
3.5
-186,484 -2.1%
P
S
8,687,611 $82,185 2020 Q3 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 3.07% 3.89% #4
Prev: #4
2.7
no change no change
P
S
135,978 $50,335 1999 Q4 13F Filing 2026-03-31 2026-04-28
MPLIX
PRAXIS INTL IND...
Unknown 3.07% 3.03% #5
Prev: #5
2.2
-85,607 -2.7%
P
S
3,093,107 $50,294 2020 Q3 13F Filing 2026-03-31 2026-04-28
MMDEX
PRAXIS GROWTH I...
Unknown 2.69% 2.63% #6 1
Prev: #7
3.1
78,383 9.8%
P
S
877,874 $44,060 2020 Q3 13F Filing 2026-03-31 2026-04-28
MVIIX
PRAXIS VAL INDI
Unknown 2.64% 2.64% #7 1
Prev: #6
1.6
-125,443 -5.5%
P
S
2,165,804 $43,273 2020 Q3 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INCA
Communication Services 2.18% 2.31% #8
Prev: #8
1.9
no change no change
P
S
124,440 $35,784 2015 Q4 13F Filing 2026-03-31 2026-04-28
AVGO
BROADCOM INC
Technology 1.94% 2.12% #9
Prev: #9
1.3
-363 -0.4%
P
S
102,919 $31,854 2016 Q1 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZONCOM INC
Consumer Cyclical 1.92% 2.05% #10
Prev: #10
1.3
1,286 0.9%
P
S
151,010 $31,451 2012 Q4 13F Filing 2026-03-31 2026-04-28
META
META PLATFORMSA
Communication Services 1.79% 1.91% #11
Prev: #11
1.2
2,359 4.8%
P
S
51,270 $29,333 2013 Q4 13F Filing 2026-03-31 2026-04-28
MMSIX
PRAXIS SMALL CA...
Unknown 1.78% 1.75% #12 1
Prev: #13
1.2
-66,014 -2.6%
P
S
2,452,338 $29,256 2020 Q3 13F Filing 2026-03-31 2026-04-28
GOOG
ALPHABET INCC
Communication Services 1.76% 1.87% #13 1
Prev: #12
1.7
no change no change
P
S
100,630 $28,867 2012 Q4 13F Filing 2026-03-31 2026-04-28
TSLA
TESLA INC
Consumer Cyclical 1.45% 1.63% #14
Prev: #14
1.1
2,666 4.4%
P
S
63,773 $23,708 2020 Q4 13F Filing 2026-03-31 2026-04-28
JPM
JPMORGAN CHASE
Financial Services 1.29% 1.37% #15
Prev: #15
1.5
no change no change
P
S
71,665 $21,081 2001 Q2 13F Filing 2026-03-31 2026-04-28
LLY
ELI LILLY and C...
Healthcare 1.20% 1.36% #16
Prev: #16
1.5
no change no change
P
S
21,410 $19,692 1999 Q1 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.92% 0.80% #17 1
Prev: #18
1.4
no change no change
P
S
121,850 $15,144 2000 Q1 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSONandJOHNS...
Healthcare 0.83% 0.67% #18 3
Prev: #21
0.8
1,130 2.1%
P
S
55,943 $13,675 1999 Q1 13F Filing 2026-03-31 2026-04-28
HD
HOME DEPOT INC
Consumer Cyclical 0.75% 0.74% #19
Prev: #19
0.8
1,049 2.9%
P
S
37,169 $12,225 2000 Q1 13F Filing 2026-03-31 2026-04-28
V
VISA INCCLASS A
Financial Services 0.73% 0.88% #20 3
Prev: #17
0.8
-2,725 -6.5%
P
S
39,428 $11,917 2012 Q4 13F Filing 2026-03-31 2026-04-28
ABBV
ABBVIE INC
Healthcare 0.71% 0.72% #21 1
Prev: #20
1.3
no change no change
P
S
53,171 $11,564 2013 Q1 13F Filing 2026-03-31 2026-04-28
PG
PROCTER and GAM...
Consumer Defensive 0.67% 0.63% #22
Prev: #22
0.8
1,854 2.5%
P
S
76,006 $10,978 1999 Q1 13F Filing 2026-03-31 2026-04-28
AMAT
APPLIED MATERIA...
Technology 0.66% 0.48% #23 7
Prev: #30
1.3
no change no change
P
S
31,873 $10,894 1999 Q1 13F Filing 2026-03-31 2026-04-28
NFLX
NETFLIX INC
Communication Services 0.63% 0.63% #24 1
Prev: #23
0.8
-5,045 -4.5%
P
S
108,094 $10,393 2013 Q4 13F Filing 2026-03-31 2026-04-28
COP
CONOCOPHILLIPS
Energy 0.58% 0.39% #25 15
Prev: #40
0.7
2,131 3.0%
P
S
72,175 $9,527 2002 Q3 13F Filing 2026-03-31 2026-04-28
MU
MICRON TECH
Technology 0.53% 0.44% #26 9
Prev: #35
1.2
no change no change
P
S
25,754 $8,701 2012 Q4 13F Filing 2026-03-31 2026-04-28
MA
MASTERCARD INCA
Financial Services 0.52% 0.58% #27 2
Prev: #25
1.2
no change no change
P
S
17,176 $8,582 2012 Q4 13F Filing 2026-03-31 2026-04-28
TMO
THERMO FISHER
Healthcare 0.52% 0.57% #28 2
Prev: #26
0.7
821 5.0%
P
S
17,310 $8,508 2012 Q4 13F Filing 2026-03-31 2026-04-28
MRK
MERCK and CO
Healthcare 0.52% 0.44% #29 4
Prev: #33
1.2
no change no change
P
S
70,254 $8,451 1999 Q1 13F Filing 2026-03-31 2026-04-28
BAC
BANK OF AMERICA
Financial Services 0.52% 0.56% #30 3
Prev: #27
1.2
no change no change
P
S
173,310 $8,449 1999 Q3 13F Filing 2026-03-31 2026-04-28
LIN
LINDE PLC
Basic Materials 0.50% 0.42% #31 6
Prev: #37
1.2
no change no change
P
S
16,648 $8,253 2019 Q1 13F Filing 2026-03-31 2026-04-28
CSCO
CISCO SYSTEMS
Technology 0.49% 0.45% #32
Prev: #32
2.2
6,183 6.3%
P
S
104,223 $8,087 1999 Q1 13F Filing 2026-03-31 2026-04-28
KO
COCACOLA CO/THE
Consumer Defensive 0.49% 0.44% #33 1
Prev: #34
1.2
no change no change
P
S
105,220 $8,002 2006 Q2 13F Filing 2026-03-31 2026-04-28
AMD
ADV MICRO DEVIC...
Technology 0.48% 0.49% #34 5
Prev: #29
1.2
no change no change
P
S
38,530 $7,838 2017 Q2 13F Filing 2026-03-31 2026-04-28
ORCL
ORACLE CORP
Technology 0.46% 0.61% #35 11
Prev: #24
0.7
-1,579 -3.0%
P
S
51,684 $7,603 2001 Q1 13F Filing 2026-03-31 2026-04-28
GS
GOLDMAN SACHS G...
Financial Services 0.45% 0.45% #36 5
Prev: #31
1.2
no change no change
P
S
8,730 $7,385 2002 Q1 13F Filing 2026-03-31 2026-04-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.44% 0.29% #37 17
Prev: #54
2.7
1,626 28.7%
P
S
7,299 $7,273 2005 Q4 13F Filing 2026-03-31 2026-04-28
DE
DEERE and CO
Industrials 0.42% 0.34% #38 9
Prev: #47
1.2
no change no change
P
S
12,223 $6,885 2005 Q2 13F Filing 2026-03-31 2026-04-28
PEP
PEPSICO INC
Consumer Defensive 0.42% 0.40% #39 1
Prev: #38
0.7
-3,452 -7.2%
P
S
44,178 $6,860 1999 Q1 13F Filing 2026-03-31 2026-04-28
TT
TRANE TECHNOLOG...
Industrials 0.41% 0.37% #40 2
Prev: #42
1.2
no change no change
P
S
16,060 $6,693 2020 Q3 13F Filing 2026-03-31 2026-04-28
LRCX
LAM RESEARCH
Technology 0.41% 0.29% #41 11
Prev: #52
2.2
2,337 8.1%
P
S
31,227 $6,672 2016 Q4 13F Filing 2026-03-31 2026-04-28
DHR
DANAHER CORP
Healthcare 0.36% 0.38% #42 1
Prev: #41
2.1
3,541 12.7%
P
S
31,406 $5,955 2016 Q4 13F Filing 2026-03-31 2026-04-28
C
CITIGROUP INC
Financial Services 0.35% 0.35% #43
Prev: #43
1.1
no change no change
P
S
50,406 $5,717 2000 Q2 13F Filing 2026-03-31 2026-04-28
EOG
EOG RESOURCES
Energy 0.34% 0.24% #44 27
Prev: #71
1.1
no change no change
P
S
38,146 $5,515 2012 Q4 13F Filing 2026-03-31 2026-04-28
VZ
VERIZON COMMUNI...
Communication Services 0.33% 0.26% #45 18
Prev: #63
1.1
no change no change
P
S
108,835 $5,464 2001 Q1 13F Filing 2026-03-31 2026-04-28
ITW
ILLINOIS TOOL W...
Industrials 0.33% 0.28% #46 12
Prev: #58
2.1
1,496 7.8%
P
S
20,765 $5,405 2012 Q4 13F Filing 2026-03-31 2026-04-28
ACN
ACCENTURE PLCA
Technology 0.32% 0.43% #47 11
Prev: #36
1.1
no change no change
P
S
26,856 $5,325 2012 Q4 13F Filing 2026-03-31 2026-04-28
MS
MORGAN STANLEY
Financial Services 0.32% 0.34% #48 2
Prev: #46
1.1
no change no change
P
S
32,291 $5,314 2001 Q4 13F Filing 2026-03-31 2026-04-28
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.32% 0.28% #49 8
Prev: #57
2.6
369 41.5%
P
S
1,259 $5,301 2018 Q1 13F Filing 2026-03-31 2026-04-28
LOW
LOWE'S COS INC
Consumer Cyclical 0.32% 0.31% #50 1
Prev: #49
1.1
no change no change
P
S
21,994 $5,197 1999 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 916 holdings

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