PRAXIS INVESTMENT MANAGEMENT INC

CIK

1056825

Location

GOSHEN, IN

Portfolio Value

Mid $1,350,757,823

Diversification

Diversified

Filing Date

Global Rank

#1,252 / 8,232 ▲ 86

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

774 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.3 pts

Top 5

21.4%

−1.9 pts

Top 10

30.7%

−2.8 pts

HHI

146

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$441,439,653	129
Financial Services	13.1%	$176,292,439	124
Healthcare	10.8%	$145,479,995	88
Consumer Cyclical	9.8%	$132,330,849	94
Industrials	9.3%	$126,078,878	131
Communication Services	8.0%	$107,551,007	26
Consumer Defensive	5.1%	$68,660,379	38
Energy	3.9%	$52,592,904	24
Utilities	2.6%	$35,288,713	38
Real Estate	2.4%	$32,140,228	51
Basic Materials	2.4%	$31,840,485	29
Unclassified	0.1%	$1,062,293	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+20,858	62,325	$1,401,689
OWL	Blue Owl Capital Inc.	+18,316	31,634	$288,818
WY	Weyerhaeuser Co	+15,124	36,888	$901,173
FAST	Fastenal Co	+12,106	25,466	$1,181,622
COMP	Compass, Inc.	+12,039	22,053	$161,207
KDP	Keurig Dr Pepper Inc.	+10,689	35,307	$929,633
SLB	Slb Limited/Nv	+9,890	64,581	$3,318,817
SBUX	Starbucks Corp	+9,393	20,909	$1,873,237
TTD	Trade Desk, Inc.	+9,288	31,971	$725,421
RKLB	Rocket Lab Corp	+9,027	22,635	$1,453,619
BKR	Baker Hughes Co	+8,434	69,210	$4,225,270
AMH	American Homes 4 Rent	+7,456	16,096	$449,400
FTV	Fortive Corp	+7,314	20,275	$1,120,802
FTNT	Fortinet, Inc.	+6,319	23,153	$1,892,063
CSCO	Cisco Systems, Inc.	+6,183	104,223	$8,086,662
AGNC	AGNC Investment Corp.	+5,808	39,508	$396,265
ADSK	Autodesk, Inc.	+5,771	9,191	$2,200,325
OPEN	Opendoor Technologies Inc.	+5,634	24,811	$116,115
BRO	Brown & Brown, Inc.	+5,176	19,804	$1,291,418
TXN	Texas Instruments Inc	+5,022	17,236	$3,346,197
VLTO	Veralto Corp	+4,944	14,193	$1,254,945
SOFI	SoFi Technologies, Inc.	+4,904	38,931	$618,224
CARR	CARRIER GLOBAL Corp	+4,553	21,394	$1,204,696
NCLH	Norwegian Cruise Line Holdings Ltd.	+4,541	14,731	$275,469
NLY	Annaly Capital Management Inc	+4,365	22,655	$479,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−23,068	123,775	$1,428,363
QXO	QXO, Inc.	−22,592	18,653	$362,241
KVUE	Kenvue Inc.	−20,416	15,405	$265,582
HPQ	Hp Inc	−14,530	16,750	$321,767
REXR	Rexford Industrial Realty, Inc.	−12,930	7,530	$246,456
AM	Antero Midstream Corp	−12,792	16,376	$373,372
AUR	Aurora Innovation, Inc.	−12,721	33,419	$137,686
LUV	Southwest Airlines Co	−12,149	24,245	$910,884
PYPL	PayPal Holdings, Inc.	−11,164	6,076	$274,817
EXC	Exelon Corp	−8,660	19,100	$936,282
FLG	Flagstar Bank, National Association	−8,630	13,220	$174,107
NKE	NIKE, Inc.	−7,490	11,783	$622,378
UGI	Ugi Corp /Pa/	−7,053	13,957	$508,313
FORM	Formfactor Inc	−6,516	3,694	$358,281
SW	Smurfit Westrock plc	−5,642	12,168	$484,894
DAN	DANA Inc	−5,447	7,322	$246,385
NFLX	Netflix Inc	−5,045	108,094	$10,393,238
DHI	Horton D R Inc /De/	−4,960	1,940	$266,206
MUR	Murphy Oil Corp	−4,879	7,821	$322,616
EQT	EQT Corp	−4,838	21,183	$1,348,086
MCHP	Microchip Technology Inc	−4,446	4,170	$269,423
CL	Colgate Palmolive Co	−4,427	25,524	$2,175,410
CENX	Century Aluminum Co	−4,199	3,551	$208,408
ANDE	Andersons, Inc.	−4,197	4,953	$355,526
DAL	Delta Air Lines, Inc.	−4,130	22,800	$1,515,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APA	APA Corp	18,269	$775,336
CSGP	Costar Group, Inc.	18,734	$755,729
FLEX	Flex Ltd.	9,522	$623,310
IEX	Idex Corp /De/	2,674	$506,856
MSTR	Strategy Inc	3,884	$484,723
MWH	SOLV Energy, Inc.	15,796	$474,353
FDS	Factset Research Systems Inc	2,139	$464,141
JKHY	Jack Henry & Associates Inc	2,488	$393,203
REG	Regency Centers Corp	5,103	$386,092
INVH	Invitation Homes Inc.	15,518	$385,622
NI	Nisource Inc.	8,098	$377,852
SOLS	Solstice Advanced Materials Inc.	4,871	$370,975
J	Jacobs Solutions Inc.	2,857	$363,638
GGG	Graco Inc	4,275	$361,878
MDLN	Medline Inc.	8,113	$361,028
PNFP	Pinnacle Financial Partners, Inc.	4,191	$361,012
CRCL	Circle Internet Group, Inc.	3,563	$339,945
MOD	Modine Manufacturing Co	1,568	$339,801
CPT	Camden Property Trust	3,430	$334,973
FNF	Fidelity National Financial, Inc.	7,088	$328,741
MORN	Morningstar, Inc.	1,903	$321,702
DXCM	Dexcom Inc	5,122	$321,661
AES	Aes Corp	22,796	$321,195
BMRN	Biomarin Pharmaceutical Inc	5,611	$316,965
MASI	Masimo Corp	1,773	$315,363
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	18,516	$1,518,682
LPLA	LPL Financial Holdings Inc.	3,703	$1,322,600
CCI	Crown Castle Inc.	8,721	$775,035
WST	West Pharmaceutical Services Inc	2,525	$694,728
RKT	Rocket Companies, Inc.	35,758	$692,274
GIS	General Mills Inc	12,805	$595,432
ZTS	Zoetis Inc.	4,707	$592,234
AVY	Avery Dennison Corp	3,161	$574,922
NAVN	Navan, Inc.	33,284	$568,490
CAG	Conagra Brands Inc.	32,764	$567,144
EXAS	EXACT SCIENCES CORP	5,540	$562,642
EFX	Equifax Inc	2,430	$527,261
SCI	Service Corp International	6,584	$513,354
DECK	Deckers Outdoor Corp	4,779	$495,438
EXR	Extra Space Storage Inc.	3,779	$492,101
ARE	Alexandria Real Estate Equities, Inc.	9,540	$466,887
MANH	Manhattan Associates Inc	2,650	$459,271
STE	STERIS plc	1,734	$439,603
BAX	Baxter International Inc	21,180	$404,749
DOCU	Docusign, Inc.	5,800	$396,720
SPSC	Sps Commerce Inc	4,400	$392,172
DPZ	Dominos Pizza Inc	914	$380,973
GWRE	Guidewire Software, Inc.	1,850	$371,868
SWKS	Skyworks Solutions, Inc.	5,780	$366,509
NVR	Nvr Inc	50	$364,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

774 positions · $1,350,757,823 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 774 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	497,045	0	$86,684,648	−6.5%	6.42%
AAPL	Apple Inc. Technology	Held	333,008	0	$84,514,100	−6.6%	6.26%
MSFT	Microsoft Corp Technology	Held	135,978	0	$50,334,976	−23.5%	3.73%
GOOGL	Alphabet Inc. Communication Services	Held	124,440	0	$35,783,966	−8.1%	2.65%
AVGO	Broadcom Inc. Technology	Reduced	102,919	-363	$31,854,459	−10.9%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,010	+1,286	$31,450,852	−9.0%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	51,270	+2,359	$29,333,105	−9.1%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	63,773	+2,666	$23,707,612	−13.7%	1.76%
JPM	Jpmorgan Chase & Co Financial Services	Held	71,665	0	$21,080,976	−8.7%	1.56%
LLY	ELI LILLY & Co Healthcare	Held	21,410	0	$19,692,275	−14.4%	1.46%
WMT	Walmart Inc. Consumer Defensive	Held	121,850	0	$15,143,518	+11.6%	1.12%
JNJ	Johnson & Johnson Healthcare	Added	55,943	+1,130	$13,674,706	+20.6%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,169	+1,049	$12,224,512	−1.6%	0.91%
V	Visa Inc. Financial Services	Reduced	39,428	-2,725	$11,916,718	−19.4%	0.88%
ABBV	AbbVie Inc. Healthcare	Held	53,171	0	$11,564,160	−4.8%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	76,006	+1,854	$10,978,306	+3.3%	0.81%
AMAT	Applied Materials Inc /De Technology	Held	31,873	0	$10,893,872	+33.0%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	108,094	-5,045	$10,393,238	−2.0%	0.77%
COP	Conocophillips Energy	Added	72,175	+2,131	$9,527,100	+45.3%	0.71%
MU	Micron Technology Inc Technology	Held	25,754	0	$8,700,731	+18.4%	0.64%
MA	Mastercard Inc Financial Services	Held	17,176	0	$8,582,160	−12.5%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,310	+821	$8,508,384	−10.9%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	70,254	0	$8,450,853	+14.3%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Held	173,310	0	$8,448,862	−11.4%	0.63%
LIN	Linde PLC Basic Materials	Held	16,648	0	$8,253,412	+16.3%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	104,223	+6,183	$8,086,662	+7.1%	0.60%
KO	Coca Cola Co Consumer Defensive	Held	105,220	0	$8,001,981	+8.8%	0.59%
AMD	Advanced Micro Devices Inc Technology	Held	38,530	0	$7,838,157	−5.0%	0.58%
ORCL	Oracle Corp Technology	Reduced	51,684	-1,579	$7,603,233	−26.8%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Held	8,730	0	$7,385,492	−3.8%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,299	+1,626	$7,272,942	+48.7%	0.54%
DE	Deere & Co Industrials	Held	12,223	0	$6,885,215	+21.0%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,178	-3,452	$6,860,401	+0.4%	0.51%
TT	Trane Technologies plc Industrials	Held	16,060	0	$6,692,844	+7.1%	0.50%
LRCX	Lam Research Corp Technology	Added	31,227	+2,337	$6,671,960	+34.9%	0.49%
DHR	Danaher Corp /De/ Healthcare	Added	31,406	+3,541	$5,954,577	−6.7%	0.44%
C	Citigroup Inc Financial Services	Held	50,406	0	$5,716,544	−2.8%	0.42%
EOG	Eog Resources Inc Energy	Held	38,146	0	$5,514,767	+37.7%	0.41%
VZ	Verizon Communications Inc Communication Services	Held	108,835	0	$5,463,517	+23.3%	0.40%
ITW	Illinois Tool Works Inc Industrials	Added	20,765	+1,496	$5,404,921	+13.9%	0.40%
ACN	Accenture plc Technology	Held	26,856	0	$5,325,276	−26.1%	0.39%
MS	Morgan Stanley Financial Services	Held	32,291	0	$5,314,129	−7.3%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,259	+369	$5,300,792	+11.2%	0.39%
LOW	Lowes Companies Inc Consumer Cyclical	Held	21,994	0	$5,196,742	−2.0%	0.38%
GEV	GE Vernova Inc. Industrials	Held	5,900	0	$5,150,110	+33.6%	0.38%
T	At&T Inc. Communication Services	Held	174,986	0	$5,072,844	+16.7%	0.38%
MCK	Mckesson Corp Healthcare	Held	5,744	0	$4,970,627	+5.5%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Held	34,790	0	$4,848,682	+13.5%	0.36%
AXP	American Express Co Financial Services	Held	15,794	0	$4,777,369	−18.2%	0.35%
INTC	Intel Corp Technology	Held	107,446	0	$4,741,591	+19.6%	0.35%