PRAXIS INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Goshen, IN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
822
Total value ($000)
$1,901,609
Net value change ($000)
+1,322 (0.1%)
New positions
58
Sold out positions
89
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 19,020 37.5%
AAPL 14,472 15.1%
NVDA 13,474 13.5%
META 7,937 27.5%
TMO 3,278 34.6%
CRWV 2,574 170.8%
ACN 2,537 129.6%
BSX 2,280 168.1%
DHR 2,180 42.9%
PSX 2,160 51.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -6,877 -48.0%
AMAT -6,745 -29.3%
FGXXX -5,932 -59.9%
TSLA -4,154 -15.7%
LRCX -3,274 -24.2%
KLAC -3,236 -35.4%
MIIIX -2,682 -3.0%
WDC -2,409 -42.4%
BKNG -2,362 -42.0%
MU -2,249 -7.7%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type