PRAXIS INVESTMENT MANAGEMENT INC
Long book
$1.64B
Q1 2026
Positions
789
Top-10 weight
33%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsPRAXIS INVESTMENT MANAGEMENT INC is an institutional manager, running a $1.64B US long book across 789 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, PRAXIS IMPACT BOND FUND-I, MICROSOFT CORP, PRAXIS INTL INDEX-I.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.7%
Q3 2024
+1.2%
Q4 2024
-4.5%
Q1 2025
+10.0%
Q2 2025
+7.6%
Q3 2025
+2.1%
Q4 2025
-3.3%
Q1 2026
+15.1%
Sector allocation
Technology 39%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Other 4%
Utilities 4%
Long book by quarter
What does PRAXIS INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 497.0K | $86.7M | 5.3% | Held |
| AAPL APPLE INC | Technology | 333.0K | $84.5M | 5.2% | Held |
| MSFT MICROSOFT CORP | Technology | 136.0K | $50.3M | 3.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 124.4K | $35.8M | 2.2% | Held |
| AVGO BROADCOM INC | Technology | 102.9K | $31.9M | 1.9% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 151.0K | $31.5M | 1.9% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 51.3K | $29.3M | 1.8% | +4.8% |
| GOOG ALPHABET INC-CL C | Technology | 100.6K | $28.9M | 1.8% | Held |
| TSLA TESLA INC | Industrials | 63.8K | $23.7M | 1.4% | +4.4% |
| JPM JPMORGAN CHASE & CO | Financials | 71.7K | $21.1M | 1.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 21.4K | $19.7M | 1.2% | Held |
| WMT WALMART INC | Consumer discretionary | 121.8K | $15.1M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.9K | $13.7M | 0.8% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 37.2K | $12.2M | 0.7% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 39.4K | $11.9M | 0.7% | -6.5% |
| ABBV ABBVIE INC | Healthcare | 53.2K | $11.6M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 76.0K | $11.0M | 0.7% | +2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 31.9K | $10.9M | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 108.1K | $10.4M | 0.6% | -4.5% |
| COP CONOCOPHILLIPS | Energy | 72.2K | $9.5M | 0.6% | +3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 25.8K | $8.7M | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 17.2K | $8.6M | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.3K | $8.5M | 0.5% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 70.3K | $8.5M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 173.3K | $8.4M | 0.5% | Held |
| LIN LINDE PLC | Materials | 16.6K | $8.3M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 104.2K | $8.1M | 0.5% | +6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 105.2K | $8.0M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 38.5K | $7.8M | 0.5% | Held |
| ORCL ORACLE CORP | Technology | 51.7K | $7.6M | 0.5% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.7K | $7.4M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.3M | 0.4% | +28.7% |
| DE DEERE & CO | Industrials | 12.2K | $6.9M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 44.2K | $6.9M | 0.4% | -7.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 16.1K | $6.7M | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 31.2K | $6.7M | 0.4% | +8.1% |
| DHR DANAHER CORP | Technology | 31.4K | $6.0M | 0.4% | +12.7% |
| C CITIGROUP INC | Financials | 50.4K | $5.7M | 0.3% | Held |
| EOG EOG RESOURCES INC | Energy | 38.1K | $5.5M | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 108.8K | $5.5M | 0.3% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 20.8K | $5.4M | 0.3% | +7.8% |
| ACN ACCENTURE PLC-CL A | Services media | 26.9K | $5.3M | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 32.3K | $5.3M | 0.3% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.3K | $5.3M | 0.3% | +41.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 22.0K | $5.2M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 5.9K | $5.2M | 0.3% | Held |
| T AT&T INC | Communications | 175.0K | $5.1M | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 5.7K | $5.0M | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 34.8K | $4.8M | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 15.8K | $4.8M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 789 | $1.64B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 777 | $1.69B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2025 | 800 | $1.67B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 787 | $1.55B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 784 | $1.47B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 814 | $1.54B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 748 | $1.59B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 3, 2024 | 737 | $1.44B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 754 | $1.51B | $K fixed canonical | SEC ↗ |
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