PRAXIS INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Goshen, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
789
Total value ($000)
$1,640,215
Net value change ($000)
-48,719 (-2.9%)
New positions
139
Sold out positions
127
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 2,970 45.3%
AMAT 2,703 33.0%
COST 2,381 48.7%
JNJ 2,331 20.5%
LYB 2,301 98.3%
LRCX 1,727 34.9%
STX 1,682 92.3%
HEI 1,646 239.6%
WMT 1,569 11.6%
EOG 1,509 37.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,427 -23.5%
AAPL -6,018 -6.6%
NVDA -6,014 -6.5%
FGXXX -3,997 -47.1%
AVGO -3,892 -10.9%
TSLA -3,773 -13.7%
LLY -3,317 -14.4%
GOOGL -3,166 -8.1%
AMZN -3,108 -9.0%
META -2,953 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type