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CIK: 0001056825
Total reported value
$1.9B
$1.9B
789 檔
18.6%
The Q1 2026 SEC filing reveals that Praxis Investment Management Inc held a total portfolio value of $1.9B, covering 789 public equity positions.
Praxis Investment Management Inc executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 33 holdings and trimming 37 positions.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.04% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.10% | — | |
| 3 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 5.01% | -0.33% | -2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.40% | — | |
| 5 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.07% | -0.15% | -2.69% | |
| 6 | MMDEX | Praxis Growth Index-i | Stock-Other | 2.69% | -0.09% | +9.80% | |
| 7 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 2.64% | -0.15% | -5.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.16% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.11% | -0.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.03% | +0.86% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.27% | +4.82% | |
| 12 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 1.78% | -0.08% | -2.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.11% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.06% | +4.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.15% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.19% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.04% | +2.06% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +2.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.05% | -6.46% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.11% | +2.50% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +0.55% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.20% | -4.46% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.58% | -0.14% | +3.04% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.00% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.06% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.02% | +4.98% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.50% | -0.05% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | +6.31% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.04% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.70% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.15% | +28.66% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.01% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.14% | -7.25% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | +0.01% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.30% | +8.09% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.09% | +12.71% | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.02% | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.34% | -0.06% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.33% | -0.06% | +7.76% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.22% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.04% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.02% | +41.46% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.2% | +3.04% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.06% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +28.66% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.1% | +6.59% | Add |
| 6 | LRCX | Lam Research CORP | +0.1% | +8.09% | Add |
| 7 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +35.19% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.1% | +306.25% | Add |
| 10 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 11 | BKR | Baker Hughes Co | +0.1% | +13.88% | Add |
| 12 | EQIX | Equinix Inc | +0.1% | +29.10% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | +0.1% | +16.39% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | GLW | Corning Inc | +0.1% | -7.81% | Trim |
| 18 | SLB | Slb LTD | +0.1% | +18.08% | Add |
| 19 | SNDK | Sandisk CORP | +0.1% | -18.37% | Trim |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | LIN | Linde plc | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments Inc | +0.1% | +41.12% | Add |
| 24 | ADSK | Autodesk Inc | +0.1% | +168.74% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 27 | PSX | Phillips 66 | +0.1% | -12.38% | Trim |
| 28 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | +0.1% | +81.56% | Add |
| 30 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 31 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 32 | BE | Bloom Energy Corp- A | +0.1% | +55.03% | Add |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 34 | SYK | Stryker CORP | +0.1% | +56.37% | Add |
| 35 | T | At&t Inc | +0.1% | — | Unchanged |
| 36 | DVN | Devon Energy CORP | +0.1% | +3.96% | Add |
| 37 | ITW | Illinois Tool Works | +0.1% | +7.76% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 39 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 40 | MPLIX | Praxis Intl Index-i | 0% | -2.69% | Trim |
| 41 | FAST | Fastenal Co | 0% | +90.61% | Add |
| 42 | AMT | American Tower CORP | 0% | +56.44% | Add |
| 43 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 44 | CIEN | Ciena CORP | 0% | +7.30% | Add |
| 45 | LITE | Lumentum Holdings Inc | 0% | -1.06% | Trim |
| 46 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 47 | WM | Waste Management Inc | 0% | +13.74% | Add |
| 48 | FTNT | Fortinet Inc | 0% | +37.54% | Add |
| 49 | BKNG | Booking Holdings Inc | 0% | +41.46% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +6.31% | Add |
According to official SEC Form 13F filings, Praxis Investment Management Inc reported a total U.S. public equity portfolio value of $1.9B across 789 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MIIIX) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
APA
市值: $775.0K
Top Position Liquidated / Trimmed
GEHC
前期市值: $1.5M
During Q1 2026, Praxis Investment Management Inc's top holdings by market value included NVDA (5.3%)、AAPL (5.2%)、MIIIX (5.0%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Praxis Investment Management Inc made 137 total portfolio adjustments, initiating 19 new buys, adding to 48 positions, trimming 37 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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