SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · 1110 NORTH MAIN STREET, GOSHEN, IN, 46528 · 5745339511

Reported Value
$1.2B
Q2 2023
Positions
724
Filings on Record
35
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Praxis Investment Management Inc reported $1.2B in U.S.-listed holdings across 724 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 29.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
14 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $431MQ4 ’18Q1 ’19: $572MQ2 ’19: $605MQ3 ’19: $617MQ4 ’19: $670MQ4 ’19Q1 ’20: $711MQ2 ’20: $849MQ3 ’20: $909MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.2%Open-End Fund: 16.5%REIT: 2.7%Other: 0.5%DOMESTIC MTN: 0.1%
  • Common Stock · 80.2% · $986M
  • Open-End Fund · 16.5% · $203M
  • REIT · 2.7% · $33M
  • Other · 0.5% · $7M
  • DOMESTIC MTN · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLBCORE LABORATORIENEW+51.9K51.9K+$1M$1M
VMCVULCAN MATERIALS CONEW+2.6K2.6K+$508,000$508,000
AXONAXON ENTERPRISE INCNEW+1.8K1.8K+$345,000$345,000
HNIHNI CORPNEW+12.2K12.2K+$310,000$310,000
ITRIItron IncNEW+3.6K3.6K+$244,000$244,000
GRBKGREEN BRICK PARTNERSNEW+5.0K5.0K+$239,000$239,000
FLGTFLUGENT GENETICS INCNEW+6.0K6.0K+$237,000$237,000
HESKA CORPORATIONNEW+1.9K1.9K+$233,000$233,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →EQTY5.75%$71M399.2K
2MSFTMICROSOFT CORPORATIONhistory →EQTY5.61%$69M210.1K
3MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.51%$68M7.30M
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.19%$39M3.37M
5MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY3.08%$38M1.13M
6MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.81%$35M2.20M
7GOOGLALPHABET INC CLASS AEQTY2.81%$35M280.8K
8AMZNAMAZONCOM INChistory →EQTY2.11%$26M214.9K
9NVDANVIDIA CORPhistory →EQTY1.92%$24M62.6K
10MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.74%$21M2.25M
11METAMETA PLATFORMS INChistory →EQTY1.23%$15M57.0K
12TSLATESLA INChistory →EQTY1.11%$14M66.9K
13COPCONOCOPHILLIPShistory →EQTY0.99%$12M122.6K
14PEPPEPSICO INChistory →EQTY0.94%$12M63.7K
15UNHUNITEDHEALTH GROUP INChistory →EQTY0.92%$11M23.2K
16JNJJOHNSON and JOHNSONhistory →EQTY0.91%$11M72.1K
17ACNACCENTURE PLC CLASS Ahistory →EQTY0.86%$11M34.8K
18VVISA INC CLASS Ahistory →EQTY0.86%$11M47.9K
19LINLINDE PLChistory →EQTY0.85%$10M29.5K
20JPMJPMORGAN CHASE and COhistory →EQTY0.83%$10M75.4K
21LLYELI LILLY and COEQTY0.76%$9M21.6K
22MAMASTERCARD INC CLASS AEQTY0.71%$9M23.8K
23MRKMERCK and CO INCEQTY0.70%$9M78.0K
24PGPROCTER AND GAMBLE COEQTY0.68%$8M59.1K
25PIONEER NATURAL RESOURCESEQTY0.65%$8M40.4K
26AVGOBROADCOM INCEQTY0.64%$8M9.7K
27HDHOME DEPOT INC THEEQTY0.62%$8M27.0K
28TMOTHERMO FISHER SCIENTIFICEQTY0.55%$7M13.4K
29ORCLORACLE CORPORATIONEQTY0.53%$6M61.3K
30ABBVABBVIE INCEQTY0.50%$6M44.2K
31CRMSALESFORCE INCEQTY0.48%$6M26.7K
32CSCOCISCO SYSTEMS INCEQTY0.47%$6M117.0K
33KOCOCACOLA CO THEEQTY0.47%$6M96.1K
34MCDMCDONALD'S CORPORATIONEQTY0.46%$6M19.8K
35WMTWALMART INCEQTY0.45%$5M37.4K
36BACBANK OF AMERICA CORPEQTY0.43%$5M192.1K
37DHRDANAHER CORPORATIONEQTY0.42%$5M22.4K
38CMCSACOMCAST CORP CLASS AEQTY0.38%$5M119.1K
39DISTHE WALT DISNEY COEQTY0.38%$5M52.8K
40NEENEXTERA ENERGY INCEQTY0.37%$5M62.5K
41ABTABBOTT LABORATORIESEQTY0.36%$4M43.8K
42UPSUNITED PARCEL SERVICE BEQTY0.36%$4M26.2K
43NFLXNETFLIX INCEQTY0.35%$4M11.0K
44VLOVALERO ENERGY CORPEQTY0.35%$4M39.9K
45CBRECBRE GROUP INCEQTY0.34%$4M55.8K
46BMYBRISTOLMYERS SQUIBB COEQTY0.33%$4M63.1K
47LYBLYONDELLBASELL INDUSTRIESEQTY0.33%$4M46.9K
48PLDPROLOGIS INCEQTY0.33%$4M32.2K
49AMDADVANCED MICRO DEVICESEQTY0.32%$4M33.8K
50SPGISandP GLOBAL INCEQTY0.32%$4M10.8K
51ITWILLINOIS TOOL WORKS INCEQTY0.32%$4M18.0K
52SLBSCHLUMBERGER LTDEQTY0.32%$4M90.5K
53VZVERIZON COMMUNICATIONSEQTY0.30%$4M104.1K
54ADBEADOBE INCEQTY0.29%$4M8.6K
55LOWLOWE'S COMPANIES INCEQTY0.29%$4M17.9K
56COSTCOSTCO WHOLESALE CORPEQTY0.29%$4M7.0K
57EDCONSOLIDATED EDISON INCEQTY0.29%$4M38.1K
58TXNTEXAS INSTRUMENTS INCEQTY0.29%$4M20.4K
59ROKROCKWELL AUTOMATION INCEQTY0.29%$4M12.7K
60INTCINTEL CORPORATIONEQTY0.29%$4M112.3K
61MCKMCKESSON CORPEQTY0.28%$4M9.0K
62AMGNAMGEN INCEQTY0.28%$3M15.7K
63EQIXEQUINIX INCEQTY0.28%$3M4.6K
64IBMINTERNAT BUSINESS MACHEQTY0.28%$3M26.5K
65SNPSSYNOPSYS INCEQTY0.27%$3M7.4K
66BKRBAKER HUGHES COMPANYEQTY0.27%$3M120.9K
67BLACKROCK INCEQTY0.26%$3M4.9K
68TATandT INCEQTY0.26%$3M204.6K
69ICEINTERCONTINENTAL EXCHANGEEQTY0.25%$3M29.4K
70DEDEERE and COMPANYEQTY0.25%$3M9.0K
71QCOMQUALCOMM INCEQTY0.25%$3M27.4K
72NKENIKE INC CL BEQTY0.25%$3M29.4K
73AMATAPPLIED MATERIALS INCEQTY0.25%$3M22.8K
74GSGOLDMAN SACHS GROUP INCEQTY0.24%$3M9.2K
75PGRPROGRESSIVE CORPORATIONEQTY0.24%$3M22.7K
76MSMORGAN STANLEYEQTY0.24%$3M35.4K
77ADPAUTOMATIC DATA PROCESSINGEQTY0.23%$3M13.8K
78CCITIGROUP INCEQTY0.23%$3M63.3K
79APDAIR PRODUCTS and CHEMICALSEQTY0.23%$3M10.4K
80UNPUNION PACIFIC CORPEQTY0.23%$3M14.5K
81MDTMEDTRONIC PLCEQTY0.23%$3M33.7K
82AXPAMERICAN EXPRESS COMPANYEQTY0.23%$3M17.5K
83WMWASTE MANAGEMENT INCEQTY0.23%$3M17.1K
84GILDGILEAD SCIENCES INCEQTY0.23%$3M36.0K
85GISGENERAL MILLS INCEQTY0.22%$3M32.7K
86JCIJOHNSON CONTROLS INTLEQTY0.22%$3M45.9K
87REGNREGENERON PHARMACEUTICALSEQTY0.22%$3M3.7K
88VRTXVERTEX PHARMACEUTICALSEQTY0.22%$3M8.3K
89ELVELEVANCE HEALTH INCEQTY0.22%$3M5.9K
90TTTRANE TECHNOLOGIESEQTY0.21%$3M16.1K
91INTUINTUIT INCEQTY0.21%$3M6.1K
92SBUXSTARBUCKS CORPEQTY0.21%$3M26.0K
93BKNGBOOKING HOLDINGS INCEQTY0.21%$3M1.0K
94MDLZMONDELEZ INTERNATIONALEQTY0.21%$3M34.4K
95SOTHE SOUTHERN COMPANYEQTY0.20%$3M36.1K
96FGXXXFIRST AM GOVT OB FBEQTY0.20%$2M2.49M
97AMTAMERICAN TOWER CORPEQTY0.20%$2M13.3K
98CDNSCADENCE DESIGN SYS INCEQTY0.20%$2M10.6K
99MRSHMARSH and MCLENNAN COS INCEQTY0.20%$2M14.1K
100SYKSTRYKER CORPORATIONEQTY0.20%$2M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B789Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B777Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B800Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B787Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B784Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B814Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B748Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B737Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B754May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B740Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B738Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B724Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B739Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B745Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B720Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B709Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B730Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B759Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B731Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B725Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B711Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B690Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$909M671Feb 1, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$849M670Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$711M631Jul 9, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$670M672Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M648Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$605M644Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$572M619May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$431M420Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.