SEC 13F Intelligence

Managers / Q1 2026

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$1.6B
Q1 2026
Positions
789
Filings on Record
35
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Praxis Investment Management Inc reported $1.6B in U.S.-listed holdings across 789 positions for Q1 2026.

Its largest position, NVDA, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 139 new positions and exited 127.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.3%
Nvidia
New / Exited
139 / 127
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $624MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $909MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%Open-End Fund: 15.5%REIT: 1.8%DOMESTIC MTN: 0.2%Other: 0.0%Tracking Stk: 0.0%
  • Common Stock · 82.5% · $1.4B
  • Open-End Fund · 15.5% · $254M
  • REIT · 1.8% · $30M
  • DOMESTIC MTN · 0.2% · $3M
  • Other · 0.0% · $647,000
  • Tracking Stk · 0.0% · $530,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAAPA CORPNEW+18.3K18.3K+$775,000$775,000
CSGPCOSTAR GROUP INCNEW+18.7K18.7K+$756,000$756,000
FLEX LTDNEW+9.5K9.5K+$623,000$623,000
PIPRPIPER SANDLER CONEW+7.4K7.4K+$569,000$569,000
IEXIDEX CORPNEW+2.7K2.7K+$507,000$507,000
MSTRSTRATEGY INCNEW+3.9K3.9K+$485,000$485,000
MWHSOLV ENERGY INANEW+15.8K15.8K+$474,000$474,000
FDSFACTSET RESEARCHNEW+2.1K2.1K+$464,000$464,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →EQTY5.28%$87M497.0K
2AAPLAPPLE INChistory →EQTY5.15%$85M333.0K
3MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.01%$82M8.69M
4MSFTMICROSOFT CORPhistory →EQTY3.07%$50M136.0K
5MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.07%$50M3.09M
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.69%$44M877.9K
7MVIIXPRAXIS VAL INDIhistory →EQTY2.64%$43M2.17M
8GOOGLALPHABET INCAhistory →EQTY2.18%$36M124.4K
9AVGOBROADCOM INChistory →EQTY1.94%$32M102.9K
10AMZNAMAZONCOM INChistory →EQTY1.92%$31M151.0K
11METAMETA PLATFORMSAhistory →EQTY1.79%$29M51.3K
12MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.78%$29M2.45M
13GOOGALPHABET INCChistory →EQTY1.76%$29M100.6K
14TSLATESLA INChistory →EQTY1.45%$24M63.8K
15JPMJPMORGAN CHASEhistory →EQTY1.29%$21M71.7K
16LLYELI LILLY and COhistory →EQTY1.20%$20M21.4K
17WMTWALMART INChistory →EQTY0.92%$15M121.8K
18JNJJOHNSONandJOHNSONhistory →EQTY0.83%$14M55.9K
19HDHOME DEPOT INChistory →EQTY0.75%$12M37.2K
20VVISA INCCLASS Ahistory →EQTY0.73%$12M39.4K
21ABBVABBVIE INChistory →EQTY0.71%$12M53.2K
22PGPROCTER and GAMBLEhistory →EQTY0.67%$11M76.0K
23AMATAPPLIED MATERIALhistory →EQTY0.66%$11M31.9K
24NFLXNETFLIX INChistory →EQTY0.63%$10M108.1K
25COPCONOCOPHILLIPSEQTY0.58%$10M72.2K
26MUMICRON TECHEQTY0.53%$9M25.8K
27MAMASTERCARD INCAEQTY0.52%$9M17.2K
28TMOTHERMO FISHEREQTY0.52%$9M17.3K
29MRKMERCK and COEQTY0.52%$8M70.3K
30BACBANK OF AMERICAEQTY0.52%$8M173.3K
31LINLINDE PLCEQTY0.50%$8M16.6K
32CSCOCISCO SYSTEMSEQTY0.49%$8M104.2K
33KOCOCACOLA CO/THEEQTY0.49%$8M105.2K
34AMDADV MICRO DEVICEEQTY0.48%$8M38.5K
35ORCLORACLE CORPEQTY0.46%$8M51.7K
36GSGOLDMAN SACHS GPEQTY0.45%$7M8.7K
37COSTCOSTCO WHOLESALEEQTY0.44%$7M7.3K
38DEDEERE and COEQTY0.42%$7M12.2K
39PEPPEPSICO INCEQTY0.42%$7M44.2K
40TTTRANE TECHNOLOGIEQTY0.41%$7M16.1K
41LRCXLAM RESEARCHEQTY0.41%$7M31.2K
42DHRDANAHER CORPEQTY0.36%$6M31.4K
43CCITIGROUP INCEQTY0.35%$6M50.4K
44EOGEOG RESOURCESEQTY0.34%$6M38.1K
45VZVERIZON COMMUNICEQTY0.33%$5M108.8K
46ITWILLINOIS TOOL WOEQTY0.33%$5M20.8K
47ACNACCENTURE PLCAEQTY0.32%$5M26.9K
48MSMORGAN STANLEYEQTY0.32%$5M32.3K
49BKNGBOOKING HOLDINGSEQTY0.32%$5M1.3K
50LOWLOWE'S COS INCEQTY0.32%$5M22.0K
51GEVGE VERNOVA INCEQTY0.31%$5M5.9K
52TATandT INCEQTY0.31%$5M175.0K
53MCKMCKESSON CORPEQTY0.30%$5M5.7K
54GILDGILEAD SCIENCESEQTY0.30%$5M34.8K
55AXPAMERICAN EXPRESSEQTY0.29%$5M15.8K
56INTCINTEL CORPEQTY0.29%$5M107.4K
57PGRPROGRESSIVE CORPEQTY0.29%$5M23.6K
58LYBLYONDELLBASELLAEQTY0.28%$5M57.6K
59PSXPHILLIPS 66EQTY0.28%$5M25.0K
60AMGNAMGEN INCEQTY0.28%$5M12.8K
61FGXXXFIRST AM GOVT OB FBEQTY0.27%$4M4.50M
62NEENEXTERA ENERGYEQTY0.27%$4M48.3K
63KLACKLA CORPEQTY0.27%$4M3.0K
64QCOMQUALCOMM INCEQTY0.27%$4M34.3K
65DISWALT DISNEY CO/TEQTY0.26%$4M44.3K
66VLOVALERO ENERGYEQTY0.26%$4M17.2K
67CBCHUBB LTDEQTY0.26%$4M13.0K
68BKRBAKER HUGHES COEQTY0.26%$4M69.2K
69ROKROCKWELL AUTOMATEQTY0.26%$4M11.7K
70KMIKINDER MORGAN INEQTY0.25%$4M124.0K
71CRMSALESFORCE INCEQTY0.25%$4M22.2K
72ISRGINTUITIVE SURGICEQTY0.25%$4M9.0K
73NEMNEWMONT CORPEQTY0.25%$4M38.1K
74GLWCORNING INCEQTY0.25%$4M30.3K
75JCIJOHNSON CONTROLSEQTY0.25%$4M31.3K
76TJXTJX COS INCEQTY0.25%$4M25.5K
77ANETARISTA NETWORKSEQTY0.24%$4M32.5K
78DUKDUKE ENERGY CORPEQTY0.24%$4M30.4K
79ABTABBOTT LABSEQTY0.24%$4M38.7K
80BNYBANK NY MELLONEQTY0.24%$4M33.0K
81UNPUNION PAC CORPEQTY0.23%$4M15.8K
82EQIXEQUINIX INCEQTY0.23%$4M3.8K
83GWWWW GRAINGER INCEQTY0.23%$4M3.4K
84NOWSERVICENOW INCEQTY0.22%$4M35.2K
85CMCSACOMCAST CORPAEQTY0.22%$4M127.8K
86UBERUBER TECHNOLOGIEEQTY0.22%$4M50.5K
87STXSEAGATE TECHNOLOEQTY0.21%$4M8.9K
88WMWASTE MANAGEMENTEQTY0.21%$4M15.2K
89PANWPALO ALTO NETWOREQTY0.21%$3M21.8K
90CDNSCADENCE DESIGNEQTY0.21%$3M12.4K
91MCDMCDONALDS CORPEQTY0.21%$3M11.0K
92INTUINTUIT INCEQTY0.21%$3M7.9K
93APHAMPHENOL CORPAEQTY0.21%$3M27.0K
94WELLWELLTOWER INCEQTY0.21%$3M17.2K
95SCHWSCHWAB CHARLESEQTY0.21%$3M35.8K
96SOSOUTHERN COEQTY0.20%$3M34.8K
97TXNTEXAS INSTRUMENTEQTY0.20%$3M17.2K
98SLBSLB LTDEQTY0.20%$3M64.6K
99BLKBLACKROCK INCEQTY0.20%$3M3.3K
100WMBWILLIAMS COS INCEQTY0.19%$3M43.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$624M668Apr 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.