PRAXIS INVESTMENT MANAGEMENT INC

Registered adviser

CIK

1056825

Location

GOSHEN, IN

Portfolio Value

Mid $1,628,318,312

Diversification

Diversified

Filing Date

Global Rank

#1,866 / 8,826 — · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 36 days ago

Filed Nov 3, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105675

Roster of Nov 1, 2026

Regulatory AUM

$3,299,890,470

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

10 series (6 index, 2 ETFs)

$3,251,200,734 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,299,890,470	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$2,773,178,754	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$2,454,782,653	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$2,006,137,406	Registered funds and BDCs (100%)
Apr 2023	$2,006,137,406	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$2,300,518,443	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.7%, 64.8 effective positions, active share 21.1% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+), a floor since 70.0% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 21.1%; sector active share 13.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

813 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+0.8 pts

Top 5

25.1%

+2.4 pts

Top 10

34.3%

+2.6 pts

HHI

180

Diversified+26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$622,085,306	149
Financial Services	12.1%	$197,081,874	125
Healthcare	11.0%	$178,362,269	108
Communication Services	9.3%	$150,968,210	29
Industrials	8.2%	$134,240,928	135
Consumer Cyclical	8.2%	$133,489,684	90
Consumer Defensive	4.0%	$64,919,055	37
Energy	3.4%	$54,708,108	25
Real Estate	1.9%	$31,117,701	51
Utilities	1.9%	$30,543,069	35
Basic Materials	1.8%	$29,643,350	27
Unclassified	0.1%	$1,158,758	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+74,299	117,545	$2,557,779
KHC	Kraft Heinz Co	+71,982	96,680	$2,196,569
BSX	Boston Scientific Corp	+51,515	83,298	$3,635,957
NKE	NIKE, Inc.	+41,416	64,189	$2,272,290
GIS	General Mills Inc	+37,055	50,410	$1,621,185
CRWV	CoreWeave, Inc.	+31,708	46,846	$4,081,223
ROL	Rollins Inc	+28,195	34,739	$1,046,338
APH	Amphenol Corp	+27,680	49,967	$4,212,218
MNST	Monster Beverage Corp	+27,068	31,737	$1,320,893
CRWD	CrowdStrike Holdings, Inc.	+18,960	25,280	$6,692,880
T	At&T Inc.	+17,265	192,251	$4,690,924
INTC	Intel Corp	+17,147	105,973	$12,741,133
CTSH	Cognizant Technology Solutions Corp	+14,364	24,103	$1,384,476
OWL	Blue Owl Capital Inc.	+13,545	31,861	$289,616
FISV	Fiserv Inc	+12,224	22,625	$1,022,197
LOW	Lowes Companies Inc	+11,856	31,215	$5,752,612
RKLB	Rocket Lab Corp	+10,587	24,235	$1,688,694
QXO	QXO, Inc.	+10,164	29,795	$348,303
VG	Venture Global, Inc.	+8,936	75,559	$955,065
GLW	Corning Inc	+8,909	26,836	$4,126,303
ACN	Accenture plc	+8,780	24,512	$4,494,765
NI	Nisource Inc.	+8,510	16,608	$647,712
SOFI	SoFi Technologies, Inc.	+7,745	39,209	$616,365
ASTS	AST SpaceMobile, Inc.	+7,470	15,214	$895,496
XYL	Xylem Inc.	+7,395	22,325	$2,260,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−42,445	11,937	$327,073
FTV	Fortive Corp	−16,784	6,247	$342,398
IP	International Paper Co	−15,296	19,195	$636,698
HD	Home Depot, Inc.	−14,428	26,228	$7,461,603
KMI	Kinder Morgan, Inc.	−13,796	124,344	$3,748,971
PEP	Pepsico Inc	−13,718	25,010	$3,169,267
LYB	LyondellBasell Industries N.V.	−12,859	46,322	$2,662,125
MKC	Mccormick & Co Inc	−12,223	5,826	$270,326
BKNG	Booking Holdings Inc.	−11,526	20,031	$3,263,250
DOW	Dow Inc.	−10,606	32,021	$881,858
ABT	Abbott Laboratories	−10,338	41,726	$4,123,780
KDP	Keurig Dr Pepper Inc.	−9,678	42,835	$1,299,613
AUR	Aurora Innovation, Inc.	−9,612	39,740	$220,159
CMG	Chipotle Mexican Grill Inc	−9,269	25,068	$800,922
UBER	Uber Technologies, Inc	−9,050	49,361	$3,381,722
CON	Concentra Group Holdings Parent, Inc.	−9,045	8,120	$279,490
BEN	Franklin Templeton Inc	−8,806	21,053	$676,222
TSCO	Tractor Supply Co	−8,028	16,556	$518,037
CL	Colgate Palmolive Co	−7,864	29,841	$2,546,034
QCOM	Qualcomm Inc	−7,349	23,260	$4,280,770
EIX	Edison International	−6,287	8,227	$442,036
GPK	Graphic Packaging Holding Co	−6,202	20,439	$184,972
CHD	Church & Dwight Co Inc	−6,039	4,006	$377,445
CARR	CARRIER GLOBAL Corp	−5,764	15,630	$857,461
MRNA	Moderna, Inc.	−5,370	5,559	$1,070,496
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	14,315	$1,394,710
TEAM	Atlassian Corp	7,231	$1,296,445
KKR	KKR & Co. Inc.	12,468	$1,138,328
LEN-B	Lennar Corp	12,242	$979,237
VST	Vistra Corp.	6,389	$883,918
SHW	Sherwin Williams Co	2,591	$837,592
FIX	Comfort Systems USA Inc	363	$600,434
KLRA	Kailera Therapeutics, Inc.	51,340	$586,302
DT	Dynatrace, Inc.	7,795	$450,083
TXG	10x Genomics, Inc.	4,538	$410,053
TRMB	Trimble Inc.	7,127	$407,022
COO	Cooper Companies, Inc.	7,043	$398,140
ALLE	Allegion plc	2,551	$392,267
CRCL	Circle Internet Group, Inc.	4,767	$391,704
SN	SharkNinja, Inc.	2,065	$371,947
PNR	PENTAIR plc	6,754	$357,894
PODD	Insulet Corp	2,670	$348,354
WSO	Watsco Inc	1,106	$334,775
TYL	Tyler Technologies Inc	1,001	$318,918
ESTC	Elastic N.V.	3,416	$313,247
HUBS	Hubspot Inc	1,510	$309,519
HL	Hecla Mining Co	18,157	$309,213
SWKS	Skyworks Solutions, Inc.	3,549	$303,368
DPZ	Dominos Pizza Inc	1,009	$302,306
CLX	Clorox Co	3,586	$290,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		7,995	$1,639,294
MDLN	Medline Inc.	28,161	$1,110,669
CCI	Crown Castle Inc.	13,216	$1,000,847
WCN	Waste Connections, Inc.	4,706	$784,443
FRVO	Fervo Energy Co	19,659	$574,632
HSY	Hershey Co	3,228	$566,352
CCL	Carnival Corp Ltd.	18,750	$535,687
TSN	Tyson Foods, Inc.	9,139	$523,207
ALGM	Allegro Microsystems, Inc.	6,590	$458,795
DHI	Horton D R Inc	2,776	$452,154
MLM	Martin Marietta Materials Inc	760	$438,292
MXL	Maxlinear, Inc	3,293	$421,602
—		5,418	$414,043
RJF	Raymond James Financial Inc	2,691	$409,112
FE	Firstenergy Corp	8,440	$401,237
MCHP	Microchip Technology Inc	4,170	$380,304
AON	Aon plc	1,090	$361,542
AGX	Argan Inc	444	$354,556
FRT	Federal Realty Investment Trust	2,749	$339,336
AMKR	Amkor Technology, Inc.	3,787	$326,553
MWH	SOLV Energy, Inc.	9,522	$324,224
PL	Planet Labs PBC	9,465	$313,575
LEN	Lennar Corp	3,415	$309,023
HRL	Hormel Foods Corp	12,364	$306,874
—		863	$305,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

813 tracked positions · $1,628,318,312 total · filing declares 822 positions · $1,901,609 · as of Sep 30, 2026

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

Showing 1–50 of 813 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	495,402	-2,705	$113,139,908	+13.5%	6.95%
AAPL	Apple Inc. Technology	Held	331,457	0	$110,381,810	+15.1%	6.78%
MSFT	Microsoft Corp Technology	Held	135,978	0	$69,743,116	+37.5%	4.28%
GOOGL	Alphabet Inc. Communication Services	Held	124,440	0	$42,817,315	−3.7%	2.63%
AVGO	Broadcom Inc. Technology	Added	108,322	+5,403	$38,041,603	−2.2%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	151,010	0	$37,624,141	+4.5%	2.31%
META	Meta Platforms, Inc. Communication Services	Reduced	50,724	-487	$36,784,030	+27.5%	2.26%
GOOG	Alphabet Inc. Communication Services	Held	100,630	0	$34,288,666	−3.6%	2.11%
MU	Micron Technology Inc Technology	Held	25,211	0	$26,852,488	−7.7%	1.65%
LLY	ELI LILLY & Co Healthcare	Held	21,410	0	$24,773,082	−3.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	71,665	0	$23,708,931	+1.1%	1.46%
AMD	Advanced Micro Devices Inc Technology	Held	38,530	0	$23,571,112	+5.3%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	62,787	-55	$22,277,455	−15.7%	1.37%
AMAT	Applied Materials Inc Technology	Held	31,873	0	$16,299,214	−29.3%	1.00%
JNJ	Johnson & Johnson Healthcare	Held	59,055	0	$15,634,220	+4.2%	0.96%
ABBV	AbbVie Inc. Healthcare	Held	54,506	0	$14,258,224	+4.0%	0.88%
V	Visa Inc. Financial Services	Held	37,706	0	$13,548,896	+4.7%	0.83%
INTC	Intel Corp Technology	Added	105,973	+17,147	$12,741,133	+2.7%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	18,872	0	$12,739,543	+34.6%	0.78%
WMT	Walmart Inc. Consumer Defensive	Held	121,850	0	$12,662,652	−8.2%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	72,997	0	$10,605,004	−0.9%	0.65%
CSCO	Cisco Systems, Inc. Technology	Held	98,040	0	$10,552,045	−8.4%	0.65%
COP	Conocophillips Energy	Added	82,839	+2,100	$10,367,300	+23.5%	0.64%
LRCX	Lam Research Corp Technology	Held	31,227	0	$10,258,381	−24.2%	0.63%
MRK	Merck & Co., Inc. Healthcare	Held	70,254	0	$10,208,608	+13.1%	0.63%
PANW	Palo Alto Networks Inc Technology	Held	24,994	0	$9,930,366	+16.5%	0.61%
MA	Mastercard Inc Financial Services	Held	17,176	0	$9,472,048	+7.4%	0.58%
BAC	Bank Of America Corp Financial Services	Held	173,310	0	$9,433,263	−4.5%	0.58%
KO	Coca Cola Co Consumer Defensive	Held	105,220	0	$9,057,337	+5.9%	0.56%
NFLX	Netflix Inc Communication Services	Added	121,608	+6,918	$8,461,484	+3.3%	0.52%
DE	Deere & Co Industrials	Held	12,223	0	$8,208,355	+5.9%	0.50%
LIN	Linde PLC Basic Materials	Held	16,648	0	$7,901,973	−8.5%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Held	8,730	0	$7,860,142	−11.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,228	-14,428	$7,461,603	−48.0%	0.46%
TT	Trane Technologies plc Industrials	Held	16,060	0	$7,258,798	−8.0%	0.45%
DHR	Danaher Corp Healthcare	Added	32,759	+6,102	$7,257,756	+42.9%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	25,280	+18,960	$6,692,880	+38.8%	0.41%
ANET	Arista Networks, Inc. Technology	Held	32,530	0	$6,622,782	+19.8%	0.41%
C	Citigroup Inc Financial Services	Held	50,406	0	$6,526,568	−7.5%	0.40%
PSX	Phillips 66 Energy	Held	25,043	0	$6,393,728	+51.0%	0.39%
SNDK	Sandisk Corp Technology	Held	3,493	0	$6,077,435	−23.5%	0.37%
MS	Morgan Stanley Financial Services	Held	32,291	0	$6,073,291	−10.0%	0.37%
MRVL	Marvell Technology, Inc. Technology	Held	22,460	0	$5,934,156	−11.3%	0.36%
KLAC	Kla Corp Technology	Held	30,300	0	$5,906,379	−35.4%	0.36%
STX	Seagate Technology Holdings plc Technology	Reduced	6,383	-308	$5,887,296	−8.8%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,215	+11,856	$5,752,612	+34.8%	0.35%
EOG	Eog Resources Inc Energy	Held	41,601	0	$5,730,953	+6.2%	0.35%
GEV	GE Vernova Inc. Industrials	Reduced	5,900	-413	$5,607,891	−24.4%	0.34%
AMGN	Amgen Inc Healthcare	Held	12,830	0	$5,407,973	+16.4%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	Held	34,790	0	$5,185,449	+18.0%	0.32%

Showing the top 50 of 813 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.