# PRAXIS INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056825. Source: https://holderbook.com/funds/1056825-praxis-investment-management-inc/

- Reported value: $1.9B
- Positions: 853
- Weight of the ten largest: 31.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $99.7M | 498,107 | 5.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $95.9M | 331,457 | 5.0% | 31 |
| PRAXIS IMPACT BOND  I | - | $89.0M | 9,439,701 | 4.7% | 26 |
| PRAXIS INTL INDEX  I | - | $55.4M | 2,963,409 | 2.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.7M | 135,978 | 2.7% | 31 |
| PRAXIS GROWTH INDEX  I | - | $49.3M | 818,564 | 2.6% | 26 |
| PRAXIS VALUE INDEX  I | - | $47.3M | 2,098,202 | 2.5% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $44.5M | 124,440 | 2.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.9M | 102,919 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.0M | 151,010 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.6M | 100,630 | 1.9% | 31 |
| PRAXIS SMALL CAP INDEX I | - | $32.4M | 2,319,651 | 1.7% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.1M | 25,211 | 1.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.8M | 51,211 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.4M | 62,842 | 1.4% | 23 |
| ELI LILLY &amp; CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.7M | 21,410 | 1.4% | 31 |
| JPMORGAN CHASE &amp; CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.5M | 71,665 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.0M | 31,873 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.4M | 38,530 | 1.2% | 30 |
| JOHNSON &amp; JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.0M | 59,055 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.3M | 40,656 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.8M | 121,850 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.7M | 54,506 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.5M | 31,227 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.9M | 37,706 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.4M | 88,826 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.5M | 98,040 | 0.6% | 31 |
| PROCTER &amp; GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.7M | 72,997 | 0.6% | 31 |
| FIRST AM GOVT OB FB | - | $9.9M | 9,900,018 | 0.5% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.9M | 173,310 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.5M | 18,872 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.1M | 30,300 | 0.5% | 12 |
| MERCK &amp; CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 70,254 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.8M | 8,730 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.8M | 17,176 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.6M | 16,648 | 0.5% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.6M | 105,220 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 24,994 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $8.4M | 80,739 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.2M | 114,690 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.9M | 3,493 | 0.4% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $7.9M | 16,060 | 0.4% | 22 |
| DEERE &amp; CO | [DE](https://holderbook.com/stocks/DE/) | $7.8M | 12,223 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.4M | 6,313 | 0.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.1M | 50,406 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.8M | 32,291 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.7M | 22,460 | 0.4% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.5M | 6,691 | 0.3% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.8M | 11,678 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.7M | 8,897 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.7M | 30,609 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.6M | 31,557 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,954 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,601 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 32,530 | 0.3% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.4M | 41,601 | 0.3% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.3M | 15,794 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 38,728 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.2M | 19,211 | 0.3% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.1M | 26,657 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.0M | 23,011 | 0.3% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.9M | 22,948 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.8M | 6,320 | 0.3% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.8M | 32,984 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 52,064 | 0.2% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.7M | 12,442 | 0.2% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,830 | 0.2% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.6M | 3,400 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 108,835 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 17,927 | 0.2% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.6M | 31,287 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.4M | 12,990 | 0.2% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.4M | 138,140 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.4M | 34,790 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.3M | 5,744 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,791 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.3M | 19,359 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.2M | 48,316 | 0.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $4.2M | 25,043 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,411 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 18,312 | 0.2% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.0M | 3,842 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.9M | 22,287 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $3.9M | 17,153 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.9M | 25,503 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.8M | 30,409 | 0.2% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.8M | 69,210 | 0.2% | 31 |
| S&amp;P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.7M | 9,199 | 0.2% | 31 |
| AT&amp;T INC | [T](https://holderbook.com/stocks/T/) | $3.6M | 174,986 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.6M | 38,112 | 0.2% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.6M | 23,153 | 0.2% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.5M | 10,733 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.5M | 10,544 | 0.2% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.5M | 60,063 | 0.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.5M | 37,705 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.4M | 6,660 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.3M | 34,801 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.3M | 34,533 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.3M | 35,800 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.3M | 8,240 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 84% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 84% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 84% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 84% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 84% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 84% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 84% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 853 |
| Q1 2026 | $1.6B | 789 |
| Q4 2025 | $1.7B | 777 |
| Q3 2025 | $1.7B | 800 |
| Q2 2025 | $1.6B | 787 |
| Q1 2025 | $1.5B | 784 |
| Q4 2024 | $1.5B | 814 |
| Q3 2024 | $1.6B | 748 |
| Q2 2024 | $1.4B | 737 |
| Q1 2024 | $1.5B | 754 |
| Q4 2023 | $1.4B | 740 |
| Q3 2023 | $1.3B | 738 |

