PRAXIS INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1056825 · latest 13F-HR filed 2026-08-04
PRAXIS INVESTMENT MANAGEMENT INC manages $1.9M in 13F-reported U.S. long-equity assets across 853 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.24%), AAPL (5.05%), BOND (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 164 new positions, exited 100, added to 459, and trimmed 118.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GOSHEN, IN 46528
$1.9M
Long-equity book
853
Distinct positions
2026-06-30
Filed 2026-08-04
+164 / −100 / ↑459 / ↓118
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECH$20.4K +234.5%
- ADV MICRO DEVICE$14.5K +185.6%
- NVIDIA CORP$13.0K +15.0%
- APPLIED MATERIAL$12.2K +111.5%
- APPLE INC$11.4K +13.5%
Top Trims
- ACCENTURE PLCA-$3.4K -63.2%
- COMCAST CORPA-$2.6K -71.1%
- NETFLIX INC-$2.2K -21.2%
- INTUIT INC-$1.8K -53.4%
- BOSTON SCIENTIFC-$1.8K -57.2%
New Positions
- WELLS FARGO and CO$3.3K
- MARATHON PETROLE$3.2K
- GENERAL MOTORS C$1.7K
- LISCRP 41 06/15/27$1.6K
- CROWN CASTLE INC$1.0K
Exited Positions
- ORACLE CORP$7.6K
- VALERO ENERGY$4.3K
- TYLER TECHNOLOG$1.7K
- COMFORT SYSTEMS$1.2K
- CAP IMPACT 45 06/15/26$1.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $99.7K | 5.24% | 498,107 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $95.9K | 5.05% | 331,457 | SH |
| 3 | PRAXIS IMPACT BOND I | BOND | 74006E769 | $89.0K | 4.68% | 9,439,701 | SH |
| 4 | PRAXIS INTL INDEX I | — | 74006E702 | $55.4K | 2.92% | 2,963,409 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $50.7K | 2.67% | 135,978 | SH |
| 6 | PRAXIS GROWTH INDEX I | — | 74006E868 | $49.3K | 2.60% | 818,564 | SH |
| 7 | PRAXIS VAL INDI | INDI | 74006E785 | $47.3K | 2.49% | 2,098,202 | SH |
| 8 | ALPHABET INCA | GOOGL | 02079K305 | $44.5K | 2.34% | 124,440 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $38.9K | 2.05% | 102,919 | SH |
| 10 | AMAZONCOM INC | AMZN | 023135106 | $36.0K | 1.89% | 151,010 | SH |
| 11 | ALPHABET INCC | GOOG | 02079K107 | $35.6K | 1.87% | 100,630 | SH |
| 12 | PRAXIS SMALL CAP INDEX I | — | 74006E827 | $32.4K | 1.70% | 2,319,651 | SH |
| 13 | MICRON TECH | MU | 595112103 | $29.1K | 1.53% | 25,211 | SH |
| 14 | META PLATFORMSA | META | 30303M102 | $28.8K | 1.52% | 51,211 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $26.4K | 1.39% | 62,842 | SH |
| 16 | ELI LILLY and CO | LLY | 532457108 | $25.7K | 1.35% | 21,410 | SH |
| 17 | JPMORGAN CHASE | JPM | 46625H100 | $23.5K | 1.23% | 71,665 | SH |
| 18 | APPLIED MATERIAL | AMAT | 038222105 | $23.0K | 1.21% | 31,873 | SH |
| 19 | ADV MICRO DEVICE | AMD | 007903107 | $22.4K | 1.18% | 38,530 | SH |
| 20 | JOHNSONandJOHNSON | JNJ | 478160104 | $15.0K | 0.79% | 59,055 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $14.3K | 0.75% | 40,656 | SH |
| 22 | WALMART INC | WMT | 931142103 | $13.8K | 0.73% | 121,850 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $13.7K | 0.72% | 54,506 | SH |
| 24 | LAM RESEARCH | LRCX | 512807306 | $13.5K | 0.71% | 31,227 | SH |
| 25 | VISA INCCLASS A | V | 92826C839 | $12.9K | 0.68% | 37,706 | SH |
| 26 | INTEL CORP | INTC | 458140100 | $12.4K | 0.65% | 88,826 | SH |
| 27 | CISCO SYSTEMS | CSCO | 17275R102 | $11.5K | 0.61% | 98,040 | SH |
| 28 | PROCTER and GAMBLE | PG | 742718109 | $10.7K | 0.56% | 72,997 | SH |
| 29 | FIRST AM GOVT OB FB | FAF | 31846V336 | $9.9K | 0.52% | 9,900,018 | SH |
| 30 | BANK OF AMERICA | BAC | 060505104 | $9.9K | 0.52% | 173,310 | SH |
| 31 | THERMO FISHER | TMO | 883556102 | $9.5K | 0.50% | 18,872 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $9.1K | 0.48% | 30,300 | SH |
| 33 | MERCK and CO | MRK | 58933Y105 | $9.0K | 0.48% | 70,254 | SH |
| 34 | GOLDMAN SACHS GP | GS | 38141G104 | $8.8K | 0.46% | 8,730 | SH |
| 35 | MASTERCARD INCA | MA | 57636Q104 | $8.8K | 0.46% | 17,176 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $8.6K | 0.45% | 16,648 | SH |
| 37 | COCACOLA CO/THE | KO | 191216100 | $8.6K | 0.45% | 105,220 | SH |
| 38 | PALO ALTO NETWOR | PANW | 697435105 | $8.5K | 0.45% | 24,994 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $8.4K | 0.44% | 80,739 | SH |
| 40 | NETFLIX INC | NFLX | 64110L106 | $8.2K | 0.43% | 114,690 | SH |
| 41 | SANDISK CORP | SNDK | 80004C200 | $7.9K | 0.42% | 3,493 | SH |
| 42 | TRANE TECHNOLOGI | TT | G8994E103 | $7.9K | 0.42% | 16,060 | SH |
| 43 | DEERE and CO | DE | 244199105 | $7.8K | 0.41% | 12,223 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $7.4K | 0.39% | 6,313 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $7.1K | 0.37% | 50,406 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $6.8K | 0.36% | 32,291 | SH |
| 47 | MARVELL TECHNOLO | MRVL | 573874104 | $6.7K | 0.35% | 22,460 | SH |
| 48 | SEAGATE TECHNOLO | STX | G7997R103 | $6.5K | 0.34% | 6,691 | SH |
| 49 | ROCKWELL AUTOMAT | ROK | 773903109 | $5.8K | 0.30% | 11,678 | SH |
| 50 | WESTERN DIGITAL | WDC | 958102105 | $5.7K | 0.30% | 8,897 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.9M | 853 | 0001056825-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.6M | 789 | 0001056825-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.7M | 777 | 0001056825-26-000001 |