PRAXIS INVESTMENT MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1056825 · latest 13F-HR filed 2026-04-28
PRAXIS INVESTMENT MANAGEMENT INC manages $1.6M in 13F-reported U.S. long-equity assets across 789 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.28%), AAPL (5.15%), BOND (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 139 new positions, exited 127, added to 268, and trimmed 260.
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.
$1.6M
Long-equity book
789
Distinct positions
2026-03-31
Filed 2026-04-28
+139 / −127 / ↑268 / ↓260
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$3.0K +45.3%
- APPLIED MATERIAL$2.7K +33.0%
- COSTCO WHOLESALE$2.4K +48.7%
- JOHNSONandJOHNSON$2.3K +20.5%
- LYONDELLBASELLA$2.3K +98.3%
Top Trims
- MICROSOFT CORP-$15.4K -23.5%
- APPLE INC-$6.0K -6.6%
- NVIDIA CORP-$6.0K -6.5%
- FIRST AM GOVT OB FB-$4.0K -47.1%
- BROADCOM INC-$3.9K -10.9%
New Positions
- APA CORP$775
- COSTAR GROUP INC$756
- FLEX LTD$623
- PIPER SANDLER CO$569
- IDEX CORP$507
Exited Positions
- GE HEALTHCARE TE$1.5K
- LPL FINANCIAL HO$1.3K
- CROWN CASTLE INC$775
- WEST PHARMACEUT$695
- ROCKET COS INCA$692
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 | $86.7K | 5.28% | 497,045 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $84.5K | 5.15% | 333,008 | SH |
| 3 | PRAXIS IMPACT BOND I | BOND | 74006E769 | $82.2K | 5.01% | 8,687,611 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $50.3K | 3.07% | 135,978 | SH |
| 5 | PRAXIS INTL INDEX I | — | 74006E702 | $50.3K | 3.07% | 3,093,107 | SH |
| 6 | PRAXIS GROWTH INDEX I | — | 74006E868 | $44.1K | 2.69% | 877,874 | SH |
| 7 | PRAXIS VAL INDI | INDI | 74006E785 | $43.3K | 2.64% | 2,165,804 | SH |
| 8 | ALPHABET INCA | GOOGL | 02079K305 | $35.8K | 2.18% | 124,440 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $31.9K | 1.94% | 102,919 | SH |
| 10 | AMAZONCOM INC | AMZN | 023135106 | $31.5K | 1.92% | 151,010 | SH |
| 11 | META PLATFORMSA | META | 30303M102 | $29.3K | 1.79% | 51,270 | SH |
| 12 | PRAXIS SMALL CAP INDEX I | — | 74006E827 | $29.3K | 1.78% | 2,452,338 | SH |
| 13 | ALPHABET INCC | GOOG | 02079K107 | $28.9K | 1.76% | 100,630 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $23.7K | 1.45% | 63,773 | SH |
| 15 | JPMORGAN CHASE | JPM | 46625H100 | $21.1K | 1.29% | 71,665 | SH |
| 16 | ELI LILLY and CO | LLY | 532457108 | $19.7K | 1.20% | 21,410 | SH |
| 17 | WALMART INC | WMT | 931142103 | $15.1K | 0.92% | 121,850 | SH |
| 18 | JOHNSONandJOHNSON | JNJ | 478160104 | $13.7K | 0.83% | 55,943 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $12.2K | 0.75% | 37,169 | SH |
| 20 | VISA INCCLASS A | V | 92826C839 | $11.9K | 0.73% | 39,428 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $11.6K | 0.71% | 53,171 | SH |
| 22 | PROCTER and GAMBLE | PG | 742718109 | $11.0K | 0.67% | 76,006 | SH |
| 23 | APPLIED MATERIAL | AMAT | 038222105 | $10.9K | 0.66% | 31,873 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $10.4K | 0.63% | 108,094 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $9.5K | 0.58% | 72,175 | SH |
| 26 | MICRON TECH | MU | 595112103 | $8.7K | 0.53% | 25,754 | SH |
| 27 | MASTERCARD INCA | MA | 57636Q104 | $8.6K | 0.52% | 17,176 | SH |
| 28 | THERMO FISHER | TMO | 883556102 | $8.5K | 0.52% | 17,310 | SH |
| 29 | MERCK and CO | MRK | 58933Y105 | $8.5K | 0.52% | 70,254 | SH |
| 30 | BANK OF AMERICA | BAC | 060505104 | $8.4K | 0.52% | 173,310 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $8.3K | 0.50% | 16,648 | SH |
| 32 | CISCO SYSTEMS | CSCO | 17275R102 | $8.1K | 0.49% | 104,223 | SH |
| 33 | COCACOLA CO/THE | KO | 191216100 | $8.0K | 0.49% | 105,220 | SH |
| 34 | ADV MICRO DEVICE | AMD | 007903107 | $7.8K | 0.48% | 38,530 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $7.6K | 0.46% | 51,684 | SH |
| 36 | GOLDMAN SACHS GP | GS | 38141G104 | $7.4K | 0.45% | 8,730 | SH |
| 37 | COSTCO WHOLESALE | COST | 22160K105 | $7.3K | 0.44% | 7,299 | SH |
| 38 | DEERE and CO | DE | 244199105 | $6.9K | 0.42% | 12,223 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $6.9K | 0.42% | 44,178 | SH |
| 40 | TRANE TECHNOLOGI | TT | G8994E103 | $6.7K | 0.41% | 16,060 | SH |
| 41 | LAM RESEARCH | LRCX | 512807306 | $6.7K | 0.41% | 31,227 | SH |
| 42 | DANAHER CORP | DHR | 235851102 | $6.0K | 0.36% | 31,406 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $5.7K | 0.35% | 50,406 | SH |
| 44 | EOG RESOURCES | EOG | 26875P101 | $5.5K | 0.34% | 38,146 | SH |
| 45 | VERIZON COMMUNIC | VZ | 92343V104 | $5.5K | 0.33% | 108,835 | SH |
| 46 | ILLINOIS TOOL WO | ITW | 452308109 | $5.4K | 0.33% | 20,765 | SH |
| 47 | ACCENTURE PLCA | ACN | G1151C101 | $5.3K | 0.32% | 26,856 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $5.3K | 0.32% | 32,291 | SH |
| 49 | BOOKING HOLDINGS | BKNG | 09857L108 | $5.3K | 0.32% | 1,259 | SH |
| 50 | LOWE'S COS INC | LOW | 548661107 | $5.2K | 0.32% | 21,994 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.6M | 789 | 0001056825-26-000003 |
| 2025-12-31 | 2026-02-03 | $1.7M | 777 | 0001056825-26-000001 |