PI

Praxis Investment Management INC

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 789

PRAXIS INVESTMENT MANAGEMENT INC disclosed 789 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 18.3%.

Personality snowflake

Concentration
6.16
Portfolio Stability
18.31
Momentum/Contrarian
100
Sector conviction
69.35
Diversification
100
Sizing Uniformity
66.58

Recent moves

  • Trim MSFT

    0.0%　-$15.4M

  • Trim FGXXX

    -47.1%　-$4.0M

  • Trim AAPL

    0.0%　-$6.0M

  • Trim NVDA

    0.0%　-$6.0M

  • Add COP

    +3.0%　$3.0M

  • Trim AVGO

    -0.4%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.28%-0.21%—
2AAPLApple INCStock-Tech5.15%-0.21%—
3MIIIXPraxis Impact Bond Fund-iStock-Other5.01%—-2.10%
4MSFTMicrosoft CORPStock-Tech3.07%-0.82%—
5MPLIXPraxis Intl Index-iStock-Other3.07%—-2.69%
6MMDEXPraxis Growth Index-iStock-Other2.69%—+9.80%
7MVIIXPraxis Value Index Fd-iStock-Other2.64%—-5.47%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.18%-0.13%—
9AVGOBroadcom INCStock-Tech1.94%-0.18%-0.35%
10AMZNAmazon.com INCStock-Consumer Disc1.92%-0.13%+0.86%
11METAMeta Platforms Inc-class AStock-Comm Services1.79%-0.12%+4.82%
12MMSIXPraxis Small Cap Index-iStock-Other1.78%—-2.62%
13GOOGAlphabet Inc-cl CStock-Comm Services1.76%-0.11%—
14TSLATesla INCStock-Consumer Disc1.45%-0.18%+4.36%
15JPMJpmorgan Chase & CoStock-Financials1.29%-0.08%—
16LLYEli Lilly & CoStock-Healthcare1.20%-0.16%—
17WMTWalmart INCStock-Consumer Staples0.92%+0.12%—
18JNJJohnson & JohnsonStock-Healthcare0.83%+0.16%+2.06%
19HDHome Depot INCStock-Consumer Disc0.75%—+2.90%
20VVisa Inc-class A SharesStock-Financials0.73%-0.15%-6.46%
21ABBVAbbvie INCStock-Healthcare0.71%——
22PGProcter & Gamble Co/theStock-Consumer Staples0.67%—+2.50%
23AMATApplied Materials INCStock-Tech0.66%+0.18%—
24NFLXNetflix INCStock-Comm Services0.63%—-4.46%
25COPConocophillipsStock-Energy0.58%+0.19%+3.04%
26MUMicron Technology INCStock-Tech0.53%+0.09%—
27MAMastercard INC - AStock-Financials0.52%-0.06%—
28TMOThermo Fisher Scientific INCStock-Healthcare0.52%—+4.98%
29MRKMerck & Co. INC.Stock-Healthcare0.52%——
30BACBank Of America CORPStock-Financials0.52%——
31LINLinde plcStock-Materials0.50%——
32CSCOCisco Systems INCStock-Tech0.49%—+6.31%
33KOCoca-cola Co/theStock-Consumer Staples0.49%——
34AMDAdvanced Micro DevicesStock-Tech0.48%——
35ORCLOracle CORPStock-Tech0.46%-0.15%-2.96%
36GSGoldman Sachs Group INCStock-Financials0.45%——
37COSTCostco Wholesale CORPStock-Consumer Staples0.44%+0.15%+28.66%
38DEDeere & CoStock-Industrials0.42%+0.08%—
39PEPPepsico INCStock-Consumer Staples0.42%—-7.25%
40TTTrane Technologies plcStock-Industrials0.41%——
41LRCXLam Research CORPStock-Tech0.41%+0.12%+8.09%
42DHRDanaher CORPStock-Healthcare0.36%—+12.71%
43CCitigroup INCStock-Financials0.35%——
44EOGEog Resources INCStock-Energy0.34%+0.10%—
45VZVerizon Communications INCStock-Comm Services0.33%——
46ITWIllinois Tool WorksStock-Industrials0.33%—+7.76%
47ACNAccenture plcStock-Tech0.32%-0.11%—
48MSMorgan StanleyStock-Financials0.32%——
49BKNGBooking Holdings INCStock-Consumer Disc0.32%—+41.46%
50LOWLowe's Cos INCStock-Consumer Disc0.32%——
1–50 of 789

Holding changes this quarter

Praxis Investment Management INC's most significant position changes for 2026-03-31: Sold out: GE Healthcare Technology (GEHC); Sold out: Lpl Financial Holdings INC (LPLA); Trim: First Am Govt Oblig-x (FGXXX) — shares -47.07%; Add: Conocophillips (COP) — shares +3.04%; Trim: Broadcom INC (AVGO) — shares -0.35%.

Position changes disclosed by Praxis Investment Management INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COPConocophillips+0.2%+3.04%Add
2AMATApplied Materials INC+0.2%—Unchanged
3JNJJohnson & Johnson+0.2%+2.06%Add
4COSTCostco Wholesale CORP+0.2%+28.66%Add
5LYBLyondellBasell Industries N.V.+0.1%+6.59%Add
6LRCXLam Research CORP+0.1%+8.09%Add
7WMTWalmart INC+0.1%—Unchanged
8STXSeagate Technology Holdings plc+0.1%+35.19%Add
9HEI-AHeico Corp-class A+0.1%+306.25%Add
10EOGEog Resources INC+0.1%—Unchanged
11BKRBaker Hughes Co+0.1%+13.88%Add
12EQIXEquinix INC+0.1%+29.10%Add
13VLOValero Energy CORP+0.1%—Unchanged
14WDCWestern Digital CORP+0.1%+16.39%Add
15MUMicron Technology INC+0.1%—Unchanged
16GEVGE Vernova INC+0.1%—Unchanged
17GLWCorning INC+0.1%-7.81%Trim
18SLBSlb LTD+0.1%+18.08%Add
19SNDKSandisk CORP+0.1%-18.37%Trim
20DEDeere & Co+0.1%—Unchanged
21TXNTexas Instruments INC+0.1%+41.12%Add
22MIIIXPraxis Impact Bond Fund-i—-2.10%Trim
23MVIIXPraxis Value Index Fd-i—-5.47%Trim
24MAMastercard INC - A-0.1%—Unchanged
25ADBEAdobe INC-0.1%—Unchanged
26JPMJpmorgan Chase & Co-0.1%—Unchanged
27QCOMQualcomm INC-0.1%—Unchanged
28ABTAbbott Laboratories-0.1%-8.97%Trim
29ROPRoper Technologies INC-0.1%-41.01%Trim
30HOODRobinhood Markets INC - A-0.1%—Unchanged
31INTUIntuit INC-0.1%—Unchanged
32BSXBoston Scientific CORP-0.1%—Unchanged
33GOOGAlphabet Inc-cl C-0.1%—Unchanged
34ACNAccenture plc-0.1%—Unchanged
35APPApplovin Corp-class A-0.1%—Unchanged
36METAMeta Platforms Inc-class A-0.1%+4.82%Add
37GOOGLAlphabet Inc-cl A-0.1%—Unchanged
38AMZNAmazon.com INC-0.1%+0.86%Add
39VVisa Inc-class A Shares-0.2%-6.46%Trim
40ORCLOracle CORP-0.2%-2.96%Trim
41CRMSalesforce INC-0.2%-12.77%Trim
42LLYEli Lilly & Co-0.2%—Unchanged
43AVGOBroadcom INC-0.2%-0.35%Trim
44TSLATesla INC-0.2%+4.36%Add
45AAPLApple INC-0.2%—Unchanged
46NVDANvidia CORP-0.2%—Unchanged
47FGXXXFirst Am Govt Oblig-x-0.2%-47.07%Trim
48MSFTMicrosoft CORP-0.8%—Unchanged
49GEHCGE Healthcare Technology—EXITSold out
50LPLALpl Financial Holdings INC—EXITSold out

FAQ

What is Praxis Investment Management INC and what type of investor is it?
Praxis Investment Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 789 disclosed positions.
What are Praxis Investment Management INC's largest equity positions?
Based on the latest 13F filing, Praxis Investment Management INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $86.7M (5.3%) 2. Apple INC (AAPL) — $84.5M (5.2%) 3. Praxis Impact Bond Fund-i (MIIIX) — $82.2M (5.0%) 4. Microsoft CORP (MSFT) — $50.3M (3.1%) 5. Praxis Intl Index-i (MPLIX) — $50.3M (3.1%)
What changes did Praxis Investment Management INC make in its most recent portfolio filing?
In the latest reported quarter, Praxis Investment Management INC made 28 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: GE Healthcare Technology (GEHC); Sold out: Lpl Financial Holdings INC (LPLA); Trim: First Am Govt Oblig-x (FGXXX) — shares -47.07%; Add: Conocophillips (COP) — shares +3.04%; Trim: Broadcom INC (AVGO) — shares -0.35%
What sectors does Praxis Investment Management INC focus on?
Praxis Investment Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.9% • Communication Services: 14.3% • Health Care: 12.7% • Consumer Discretionary: 10.8% • Financials: 10.7% • Consumer Staples: 5.8%