Praxis Investment Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Praxis Investment Management Inc. reported 789 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Praxis Impact Bond Fund-I (MIIIX, 5.0%). Compared with Q4 2025, it opened 138 new positions, sold out of 126, added to 196 and reduced 168. The biggest buy was Conocophillips (COP, shares +3%) and the biggest sale First Am Govt Oblig-X (FGXXX, shares −47%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001056825-26-000003 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 789 stocks · $1.6B
NVDA Nvidia Corp. 5.29% 497,045 $86.7M No change
AAPL Apple Inc. 5.15% 333,008 $84.5M No change
MIIIX Praxis Impact Bond Fund-I 5.01% 8,687,611 $82.2M Reduce -2.1%
MSFT Microsoft Corp. 3.07% 135,978 $50.3M No change
MPLIX Praxis Intl Index-I 3.07% 3,093,107 $50.3M Reduce -2.7%
MMDEX Praxis Growth Index-I 2.69% 877,874 $44.1M Add +9.8%
MVIIX Praxis Value Index FD-I 2.64% 2,165,804 $43.3M Reduce -5.5%
GOOGL Alphabet Inc. Class A 2.18% 124,440 $35.8M No change
AVGO Broadcom Inc. 1.94% 102,919 $31.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.92% 151,010 $31.5M Add +0.9%
META Meta Platforms Inc. Class A 1.79% 51,270 $29.3M Add +4.8%
MMSIX Praxis Small Cap Index-I 1.78% 2,452,338 $29.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.76% 100,630 $28.9M No change
TSLA Tesla Inc. 1.45% 63,773 $23.7M Add +4.4%
JPM JPMorgan Chase & Co. 1.29% 71,665 $21.1M No change
LLY Eli Lilly & Co. 1.20% 21,410 $19.7M No change
WMT Walmart Inc. 0.92% 121,850 $15.1M No change
JNJ Johnson & Johnson 0.83% 55,943 $13.7M Add +2.1%
HD Home Depot Inc. 0.75% 37,169 $12.2M Add +2.9%
V Visa Inc. Class A 0.73% 39,428 $11.9M Reduce -6.5%
ABBV Abbvie Inc. 0.70% 53,171 $11.6M No change
PG The Procter & Gamble Co. 0.67% 76,006 $11.0M Add +2.5%
AMAT Applied Materials Inc. 0.66% 31,873 $10.9M No change
NFLX Netflix Inc. 0.63% 108,094 $10.4M Reduce -4.5%
COP Conocophillips 0.58% 72,175 $9.5M Add +3.0%
MU Micron Technology Inc. 0.53% 25,754 $8.7M No change
MA Mastercard Inc. Class A 0.52% 17,176 $8.6M No change
TMO Thermo Fisher Scientific Inc. 0.52% 17,310 $8.5M Add +5.0%
MRK Merck & Co. Inc. 0.52% 70,254 $8.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 173,310 $8.4M No change
LIN Linde PLC 0.50% 16,648 $8.3M No change
CSCO Cisco Systems Inc. 0.49% 104,223 $8.1M Add +6.3%
KO The Coca-Cola Co. 0.49% 105,220 $8.0M No change
AMD Advanced Micro Devices 0.48% 38,530 $7.8M No change
ORCL Oracle Corp. 0.46% 51,684 $7.6M Reduce -3.0%
GS Goldman Sachs Group Inc. 0.45% 8,730 $7.4M No change
COST Costco Wholesale Corp. 0.44% 7,299 $7.3M Add +28.7%
DE Deere & Co. 0.42% 12,223 $6.9M No change
PEP Pepsico Inc. 0.42% 44,178 $6.9M Reduce -7.3%
TT Trane Technologies PLC 0.41% 16,060 $6.7M No change
LRCX Lam Research Corp. 0.41% 31,227 $6.7M Add +8.1%
DHR Danaher Corp. 0.36% 31,406 $6.0M Add +12.7%
C Citigroup Inc. 0.35% 50,406 $5.7M No change
EOG EOG Resources Inc. 0.34% 38,146 $5.5M No change
VZ Verizon Communications Inc. 0.33% 108,835 $5.5M No change
ITW Illinois Tool Works 0.33% 20,765 $5.4M Add +7.8%
ACN Accenture PLC Class A 0.32% 26,856 $5.3M No change
MS Morgan Stanley 0.32% 32,291 $5.3M No change
BKNG Booking Holdings Inc. 0.32% 1,259 $5.3M Add +41.5%
LOW Lowe's Cos Inc. 0.32% 21,994 $5.2M No change
GEV GE Vernova Inc. 0.31% 5,900 $5.2M No change
T AT&T Inc. 0.31% 174,986 $5.1M No change
MCK McKesson Corp. 0.30% 5,744 $5.0M No change
GILD Gilead Sciences Inc. 0.30% 34,790 $4.8M No change
AXP American Express Co. 0.29% 15,794 $4.8M No change
INTC Intel Corp. 0.29% 107,446 $4.7M No change
PGR Progressive Corp. 0.29% 23,621 $4.7M Add +5.9%
LYB Lyondellbasell Indu Class A 0.28% 57,606 $4.6M Add +6.6%
PSX Phillips 66 0.28% 25,043 $4.6M Reduce -12.4%
AMGN Amgen Inc. 0.28% 12,830 $4.5M No change
FGXXX First Am Govt Oblig-X 0.27% 4,495,509 $4.5M Reduce -47.1%
NEE Nextera Energy Inc. 0.27% 48,316 $4.5M No change
KLAC KLA Corp. 0.27% 3,030 $4.5M No change
QCOM Qualcomm Inc. 0.27% 34,250 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 44,280 $4.3M Add +2.6%
VLO Valero Energy Corp. 0.26% 17,209 $4.3M No change
CB Chubb Ltd. 0.26% 12,990 $4.2M No change
BKR Baker Hughes Co. 0.26% 69,210 $4.2M Add +13.9%
ROK Rockwell Automation Inc. 0.26% 11,678 $4.2M No change
KMI Kinder Morgan Inc. 0.25% 124,014 $4.2M No change
CRM Salesforce Inc. 0.25% 22,198 $4.1M Reduce -12.8%
ISRG Intuitive Surgical Inc. 0.25% 8,958 $4.1M Add +8.7%
NEM Newmont Corp. 0.25% 38,112 $4.1M No change
GLW Corning Inc. 0.25% 30,320 $4.1M Reduce -7.8%
JCI Johnson Controls Internation 0.25% 31,287 $4.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 25,503 $4.1M No change
ANET Arista Networks Inc. 0.24% 32,530 $4.0M No change
DUK Duke Energy Corp. 0.24% 30,409 $4.0M Reduce -0.1%
ABT Abbott Laboratories 0.24% 38,698 $4.0M Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 32,984 $3.9M No change
UNP Union Pacific Corp. 0.23% 15,791 $3.8M No change
EQIX Equinix Inc. 0.23% 3,842 $3.8M Add +29.1%
GWW WW Grainger Inc. 0.23% 3,400 $3.7M No change
NOW ServiceNow Inc. 0.22% 35,157 $3.7M Add +11.7%
CMCSA Comcast Corp. Class A 0.22% 127,800 $3.7M No change
UBER Uber Technologies Inc. 0.22% 50,480 $3.6M No change
STX Seagate Technology Holdings 0.21% 8,943 $3.5M Add +35.2%
WM Waste Management Inc. 0.21% 15,231 $3.5M Add +13.7%
PANW Palo Alto Networks Inc. 0.21% 21,776 $3.5M Add +10.3%
CDNS Cadence Design SYS Inc. 0.21% 12,442 $3.5M Add +17.1%
MCD McDonald's Corp. 0.21% 11,045 $3.4M Add +3.8%
INTU Intuit Inc. 0.21% 7,895 $3.4M No change
APH Amphenol Corp. Class A 0.21% 26,986 $3.4M No change
WELL Welltower Inc. 0.21% 17,153 $3.4M No change
SCHW Schwab (charles) Corp. 0.21% 35,800 $3.4M No change
SO The Southern Co. 0.20% 34,801 $3.4M No change
TXN Texas Instruments Inc. 0.20% 17,236 $3.3M Add +41.1%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 64,581 $3.3M Add +18.1%
BLK BlackRock Inc. 0.20% 3,332 $3.2M No change
WMB Williams Cos Inc. 0.19% 43,780 $3.2M No change

Show all 789 holdings

Portfolio Sells Q4 2025 → Q1 2026
FGXXX First Am Govt Oblig-X Reduce -47.1% 0.27% −0.23
AVGO Broadcom Inc. Reduce -0.3% 1.94% −0.17
ORCL Oracle Corp. Reduce -3.0% 0.46% −0.15
V Visa Inc. Class A Reduce -6.5% 0.73% −0.15
CRM Salesforce Inc. Reduce -12.8% 0.25% −0.15
GEHC GE Healthcare Technology Sold out 0.00% −0.09
ROP Roper Technologies Inc. Reduce -41.0% 0.08% −0.09
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -9.0% 0.24% −0.07
CVNA Carvana Co. Reduce -26.6% 0.06% −0.05
CCI Crown Castle Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -64.8% 0.02% −0.04
DHI D.R. Horton Inc. Reduce -71.9% 0.02% −0.04
WST West Pharmaceutical Services Sold out 0.00% −0.04
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.04
A Agilent Technologies Inc. Reduce -44.2% 0.03% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
CMA Comerica Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -38.9% 0.04% −0.03
HUM Humana Inc. Reduce -52.2% 0.02% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
NAVN Navan Inc. Class A Sold out 0.00% −0.03
LUV Southwest Airlines Co. Reduce -33.4% 0.06% −0.03
EXAS Exact Sciences Corp. Sold out 0.00% −0.03
REXR Rexford Industrial Realty Inc. Reduce -63.2% 0.01% −0.03
EFX Equifax Inc. Sold out 0.00% −0.03
SCI Service Corp. International Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Sold out 0.00% −0.03
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
F Ford Motor Co. Reduce -15.7% 0.09% −0.03
AON Aon PLC Class A Reduce -18.9% 0.09% −0.03
STE Steris PLC Sold out 0.00% −0.03
VST Vistra Corp. Reduce -47.1% 0.03% −0.03
SANM Sanmina Corp. Reduce -40.7% 0.03% −0.03
QXO Qxo Inc. Reduce -54.8% 0.02% −0.03
CVCO Cavco Industries Inc. Reduce -44.1% 0.02% −0.02
FWONK Liberty Media Corp. Class C Reduce -35.7% 0.03% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -19.9% 0.06% −0.02
ELV Elevance Health Inc. Reduce -8.8% 0.09% −0.02
DOCU Docusign Inc. Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Sold out 0.00% −0.02
Z Zillow Group Inc. Class C Sold out 0.00% −0.02
DPZ Domino's Pizza Inc. Sold out 0.00% −0.02
GWRE Guidewire Software Inc. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
COP Conocophillips Add +3.0% 0.58% +0.19
JNJ Johnson & Johnson Add +2.1% 0.83% +0.16
COST Costco Wholesale Corp. Add +28.7% 0.44% +0.15
LYB Lyondellbasell Indu Class A Add +6.6% 0.28% +0.14
LRCX Lam Research Corp. Add +8.1% 0.41% +0.11
STX Seagate Technology Holdings Add +35.2% 0.21% +0.11
HEI.A Heico Corp. Class A Add +306.3% 0.14% +0.10
EQIX Equinix Inc. Add +29.1% 0.23% +0.09
BKR Baker Hughes Co. Add +13.9% 0.26% +0.09
WDC Western Digital Corp. Add +16.4% 0.19% +0.09
TXN Texas Instruments Inc. Add +41.1% 0.20% +0.08
SLB SLB Ltd. Add +18.1% 0.20% +0.08
ADSK Autodesk Inc. Add +168.7% 0.13% +0.07
MMDEX Praxis Growth Index-I Add +9.8% 2.69% +0.06
SBUX Starbucks Corp. Add +81.6% 0.11% +0.06
ITW Illinois Tool Works Add +7.8% 0.33% +0.05
BE Bloom Energy Corp. Class A Add +55.0% 0.08% +0.05
APA Apa Corp. New 0.05% +0.05
SYK Stryker Corp. Add +56.4% 0.14% +0.05
CSGP Costar Group Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +6.3% 0.49% +0.05
DVN Devon Energy Corp. Add +4.0% 0.14% +0.04
AMT American Tower Corp. Add +56.4% 0.11% +0.04
BKNG Booking Holdings Inc. Add +41.5% 0.32% +0.04
FAST Fastenal Co. Add +90.6% 0.07% +0.04
PG The Procter & Gamble Co. Add +2.5% 0.67% +0.04
CIEN Ciena Corp. Add +7.3% 0.09% +0.04
WM Waste Management Inc. Add +13.7% 0.21% +0.04
FLEX Flex Ltd. New 0.04% +0.04
FTNT Fortinet Inc. Add +37.5% 0.12% +0.04
TPL Texas Pacific Land Corp. Add +1.6% 0.08% +0.03
CI The Cigna Group Add +40.1% 0.11% +0.03
RKLB Rocket Lab Corp. Add +66.3% 0.09% +0.03
IEX Idex Corp. New 0.03% +0.03
RSG Republic Services Inc. Add +14.0% 0.17% +0.03
Q Qnity Electronics Inc. Add +90.2% 0.05% +0.03
FTI Technipfmc PLC Add +26.7% 0.06% +0.03
MSTR Strategy Inc. New 0.03% +0.03
MWH Solv Energy Inc. Class A New 0.03% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
ADM Archer-Daniels-Midland Co. Add +38.5% 0.06% +0.03
FTV Fortive Corp. Add +56.4% 0.07% +0.03
KHC The Kraft Heinz Co. Add +50.3% 0.09% +0.03
APD Air Products & Chemicals Inc. Add +32.3% 0.07% +0.03
REGN Regeneron Pharmaceuticals Add +27.8% 0.11% +0.03
WY Weyerhaeuser Co. Add +69.5% 0.05% +0.02
JKHY Jack Henry & Associates Inc. New 0.02% +0.02
INVH Invitation Homes Inc. New 0.02% +0.02
REG Regency Centers Corp. New 0.02% +0.02
NI Nisource Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 853$1.9BNVDA, AAPL, MIIIX, MPLIX, MSFT
Q1 2026 789$1.6BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q4 2025 777$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q3 2025 800$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q2 2025 787$1.6BNVDA, MIIIX, AAPL, MSFT, MPLIX
Q1 2025 784$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q4 2024 814$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q3 2024 748$1.6BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q2 2024 737$1.4BMIIIX, AAPL, NVDA, MSFT, MPLIX
Q1 2024 754$1.5BMIIIX, AAPL, MSFT, NVDA, MPLIX