Praxis Investment Management
GOSHEN, INfiles as PRAXIS INVESTMENT MANAGEMENT INC
$1.9bn in 853 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$1.9bn
Stocks
853
Top 10 share
31.9%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wells Fargo & CompanyWFC0.2% of the fund
- Marathon PetroleumMPC0.2% of the fund
- General MotorsGM<0.1% of the fund
- Liscrp 41 06/15/27<0.1% of the fund
- Crown CastleCCI<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- HersheyHSY<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DT MidstreamDTM<0.1% of the fund
- UDRUDR<0.1% of the fund
- GE HealthCare TechnologiesGEHC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- General MillsGIS<0.1% of the fund
- National HealthcareNHC<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- PoolPOOL<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- Conagra BrandsCAG<0.1% of the fund
- Guidewire SoftwareGWRE<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
- RevvityRVTY<0.1% of the fund
Added
Bought more of a stock they already held.
- Praxis Impact Bond IMIIIX4.7% of the fund+9%
- Johnson & JohnsonJNJ0.8% of the fund+6%
- Home DepotHD0.8% of the fund+9%
- AbbVieABBV0.7% of the fund+3%
- First AmericanFGXXX0.5% of the fund+120%
- Thermo Fisher ScientificTMO0.5% of the fund+9%
- Palo Alto NetworksPANW0.4% of the fund+15%
- ConocoPhillipsCOP0.4% of the fund+12%
- NetflixNFLX0.4% of the fund+6%
- GE VernovaGEV0.4% of the fund+7%
- Texas InstrumentsTXN0.3% of the fund+8%
- EOG ResourcesEOG0.3% of the fund+9%
- Republic ServicesRSG0.3% of the fund+76%
- Abbott LaboratoriesABT0.2% of the fund+35%
- Kinder MorganKMI0.2% of the fund+11%
- Uber TechnologiesUBER0.2% of the fund+16%
- Waste ManagementWM0.2% of the fund+20%
- S&P GlobalSPGI0.2% of the fund+86%
- Travelers CompaniesTRV0.2% of the fund+14%
- Mondelez InternationalMDLZ0.2% of the fund+15%
- Colgate-PalmoliveCL0.2% of the fund+48%
- LyondellBasell IndustriesLYB0.2% of the fund+3%
- Keysight TechnologiesKEYS0.2% of the fund+11%
- MedtronicMDT0.2% of the fund+11%
- O'Reilly AutomotiveORLY0.1% of the fund+12%
Cut
Sold some of their stake.
- Praxis Intl Index IMPLIX2.9% of the fund-4%
- Praxis Growth Index IMMDEX2.6% of the fund-7%
- Praxis VAL IndiMVIIX2.5% of the fund-3%
- Praxis Small CAP Index IMMSIX1.7% of the fund-5%
- Micron TechnologyMU1.5% of the fund-2%
- VisaV0.7% of the fund-4%
- IntelINTC0.7% of the fund-17%
- Cisco SystemsCSCO0.6% of the fund-6%
- Procter & GamblePG0.6% of the fund-4%
- Seagate Technology HoldingsSTX0.3% of the fund-25%
- Western DigitalWDC0.3% of the fund-24%
- QualcommQCOM0.3% of the fund-11%
- Costco WholesaleCOST0.3% of the fund-18%
- PepsiCoPEP0.3% of the fund-12%
- Illinois Tool WorksITW0.3% of the fund-7%
- DanaherDHR0.3% of the fund-15%
- ProgressivePGR0.3% of the fund-3%
- CorningGLW0.2% of the fund-41%
- Lowe's CompaniesLOW0.2% of the fund-12%
- AmphenolAPH0.2% of the fund-17%
- Walt DisneyDIS0.2% of the fund-22%
- Intuitive SurgicalISRG0.2% of the fund-8%
- Dell TechnologiesDELL0.2% of the fund-12%
- Robinhood MarketsHOOD0.2% of the fund-11%
- Automatic Data ProcessingADP0.1% of the fund-6%
Sold out
Sold their entire stake.
- OracleORCL-100%
- Valero EnergyVLO-100%
- Tyler TechnologiesTYL-100%
- Comfort Systems USAFIX-100%
- CAP Impact 45 06/15/26-100%
- HubspotHUBS-100%
- KKRKKR-100%
- Qnity ElectronicsQ-100%
- Estee Lauder CompaniesEL-100%
- Hologic-100%
- RedditRDDT-100%
- BalchemBCPC-100%
- DuPont de NemoursDD-100%
- AtlassianTEAM-100%
- Ulta BeautyULTA-100%
- Verisk AnalyticsVRSK-100%
- Carnival-100%
- Sun CommunitiesSUI-100%
- PentairPNR-100%
- ResmedRMD-100%
- Cooper CompaniesCOO-100%
- Astera LabsALAB-100%
- GartnerIT-100%
- TRI Pointe Homes-100%
- EchoStarECHO-100%
Holdings
- Praxis Impact Bond IMIIIX
- Share
- 4.7%
- Value
- $89m
- Shares
- 9,439,701
+9%
- Praxis Intl Index IMPLIX
- Share
- 2.9%
- Value
- $55m
- Shares
- 2,963,409
-4%
- Praxis Growth Index IMMDEX
- Share
- 2.6%
- Value
- $49m
- Shares
- 818,564
-7%
- Praxis VAL IndiMVIIX
- Share
- 2.5%
- Value
- $47m
- Shares
- 2,098,202
-3%
- Praxis Small CAP Index IMMSIX
- Share
- 1.7%
- Value
- $32m
- Shares
- 2,319,651
-5%
- First AmericanFGXXX
- Share
- 0.5%
- Value
- $10m
- Shares
- 9,900,018
+120%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $100m | 498,107 | Held |
| AppleAAPL | 5.0% | $96m | 331,457 | Held |
| Praxis Impact Bond IMIIIX | 4.7% | $89m | 9,439,701 | +9% |
| Praxis Intl Index IMPLIX | 2.9% | $55m | 2,963,409 | -4% |
| MicrosoftMSFT | 2.7% | $51m | 135,978 | Held |
| Praxis Growth Index IMMDEX | 2.6% | $49m | 818,564 | -7% |
| Praxis VAL IndiMVIIX | 2.5% | $47m | 2,098,202 | -3% |
| AlphabetGOOGL | 2.3% | $44m | 124,440 | Held |
| BroadcomAVGO | 2.0% | $39m | 102,919 | Held |
| Amazon.comAMZN | 1.9% | $36m | 151,010 | Held |
| AlphabetGOOG | 1.9% | $36m | 100,630 | Held |
| Praxis Small CAP Index IMMSIX | 1.7% | $32m | 2,319,651 | -5% |
| Micron TechnologyMU | 1.5% | $29m | 25,211 | -2% |
| Meta PlatformsMETA | 1.5% | $29m | 51,211 | Held |
| TeslaTSLA | 1.4% | $26m | 62,842 | Held |
| Eli LillyLLY | 1.4% | $26m | 21,410 | Held |
| JPMorgan ChaseJPM | 1.2% | $23m | 71,665 | Held |
| Applied MaterialsAMAT | 1.2% | $23m | 31,873 | Held |
| Advanced Micro DevicesAMD | 1.2% | $22m | 38,530 | Held |
| Johnson & JohnsonJNJ | 0.8% | $15m | 59,055 | +6% |
| Home DepotHD | 0.8% | $14m | 40,656 | +9% |
| WalmartWMT | 0.7% | $14m | 121,850 | Held |
| AbbVieABBV | 0.7% | $14m | 54,506 | +3% |
| Lam ResearchLRCX | 0.7% | $14m | 31,227 | Held |
| VisaV | 0.7% | $13m | 37,706 | -4% |
| IntelINTC | 0.7% | $12m | 88,826 | -17% |
| Cisco SystemsCSCO | 0.6% | $12m | 98,040 | -6% |
| Procter & GamblePG | 0.6% | $11m | 72,997 | -4% |
| First AmericanFGXXX | 0.5% | $10m | 9,900,018 | +120% |
| Bank of AmericaBAC | 0.5% | $10m | 173,310 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $9m | 18,872 | +9% |
| KLAKLAC | 0.5% | $9m | 30,300 | Held |
| MerckMRK | 0.5% | $9m | 70,254 | Held |
| Goldman Sachs GroupGS | 0.5% | $9m | 8,730 | Held |
| MastercardMA | 0.5% | $9m | 17,176 | Held |
| LindeLIN | 0.5% | $9m | 16,648 | Held |
| Coca-ColaKO | 0.4% | $9m | 105,220 | Held |
| Palo Alto NetworksPANW | 0.4% | $9m | 24,994 | +15% |
| ConocoPhillipsCOP | 0.4% | $8m | 80,739 | +12% |
| NetflixNFLX | 0.4% | $8m | 114,690 | +6% |
| SandiskSNDK | 0.4% | $8m | 3,493 | Held |
| Trane TechnologiesTT | 0.4% | $8m | 16,060 | Held |
| DeereDE | 0.4% | $8m | 12,223 | Held |
| GE VernovaGEV | 0.4% | $7m | 6,313 | +7% |
| CitigroupC | 0.4% | $7m | 50,406 | Held |
| Morgan StanleyMS | 0.4% | $7m | 32,291 | Held |
| Marvell TechnologyMRVL | 0.4% | $7m | 22,460 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $6m | 6,691 | -25% |
| Rockwell AutomationROK | 0.3% | $6m | 11,678 | Held |
| Western DigitalWDC | 0.3% | $6m | 8,897 | -24% |
| QualcommQCOM | 0.3% | $6m | 30,609 | -11% |
| Booking HoldingsBKNG | 0.3% | $6m | 31,557 | Held |
| Costco WholesaleCOST | 0.3% | $6m | 5,954 | -18% |
| Texas InstrumentsTXN | 0.3% | $6m | 18,601 | +8% |
| Arista NetworksANET | 0.3% | $6m | 32,530 | Held |
| EOG ResourcesEOG | 0.3% | $5m | 41,601 | +9% |
| American ExpressAXP | 0.3% | $5m | 15,794 | Held |
| PepsiCoPEP | 0.3% | $5m | 38,728 | -12% |
| Illinois Tool WorksITW | 0.3% | $5m | 19,211 | -7% |
| DanaherDHR | 0.3% | $5m | 26,657 | -15% |
| ProgressivePGR | 0.3% | $5m | 23,011 | -3% |
| Republic ServicesRSG | 0.3% | $5m | 22,948 | +76% |
| CrowdStrike HoldingsCRWD | 0.3% | $5m | 6,320 | Held |
| Bank of New York MellonBNY | 0.3% | $5m | 32,984 | Held |
| Abbott LaboratoriesABT | 0.2% | $5m | 52,064 | +35% |
| Cadence Design SystemsCDNS | 0.2% | $5m | 12,442 | Held |
| AmgenAMGN | 0.2% | $5m | 12,830 | Held |
| W.W. GraingerGWW | 0.2% | $5m | 3,400 | Held |
| Verizon CommunicationsVZ | 0.2% | $5m | 108,835 | Held |
| CorningGLW | 0.2% | $5m | 17,927 | -41% |
| Johnson Controls InternationalJCI | 0.2% | $5m | 31,287 | Held |
| ChubbCB | 0.2% | $4m | 12,990 | Held |
| Kinder MorganKMI | 0.2% | $4m | 138,140 | +11% |
| Gilead SciencesGILD | 0.2% | $4m | 34,790 | Held |
| MckessonMCK | 0.2% | $4m | 5,744 | Held |
| Union PacificUNP | 0.2% | $4m | 15,791 | Held |
| Lowe's CompaniesLOW | 0.2% | $4m | 19,359 | -12% |
| NextEra EnergyNEE | 0.2% | $4m | 48,316 | Held |
| Phillips 66PSX | 0.2% | $4m | 25,043 | Held |
| Uber TechnologiesUBER | 0.2% | $4m | 58,411 | +16% |
| Waste ManagementWM | 0.2% | $4m | 18,312 | +20% |
| EquinixEQIX | 0.2% | $4m | 3,842 | Held |
| AmphenolAPH | 0.2% | $4m | 22,287 | -17% |
| WelltowerWELL | 0.2% | $4m | 17,153 | Held |
| TJX CompaniesTJX | 0.2% | $4m | 25,503 | Held |
| Duke EnergyDUK | 0.2% | $4m | 30,409 | Held |
| Baker HughesBKR | 0.2% | $4m | 69,210 | Held |
| S&P GlobalSPGI | 0.2% | $4m | 9,199 | +86% |
| AT&TT | 0.2% | $4m | 174,986 | Held |
| NewmontNEM | 0.2% | $4m | 38,112 | Held |
| FortinetFTNT | 0.2% | $4m | 23,153 | Held |
| Travelers CompaniesTRV | 0.2% | $4m | 10,733 | +14% |
| Vertiv HoldingsVRT | 0.2% | $4m | 10,544 | Held |
| Mondelez InternationalMDLZ | 0.2% | $3m | 60,063 | +15% |
| Colgate-PalmoliveCL | 0.2% | $3m | 37,705 | +48% |
| AppLovinAPP | 0.2% | $3m | 6,660 | Held |
| Southern CompanySO | 0.2% | $3m | 34,801 | Held |
| Walt DisneyDIS | 0.2% | $3m | 34,533 | -22% |
| Charles SchwabSCHW | 0.2% | $3m | 35,800 | Held |
| Intuitive SurgicalISRG | 0.2% | $3m | 8,240 | -8% |
Showing the largest 100 of 853.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Technology30.4%
Financial services10.6%
Health care8.7%
Industrials8.3%
Retail & consumer7.7%
Media & telecom7.5%
Everyday goods3.6%
Energy2.5%
Utilities1.9%
Real estate1.9%
Materials1.9%
Other15.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.