SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PRAXIS INVESTMENT MANAGEMENT INC

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

Reported Value
$1.3B
Q3 2023
Positions
738
Filings on Record
35
2019–present window
Filed
Oct 16, 2023
original filing

Summary

Praxis Investment Management Inc reported $1.3B in U.S.-listed holdings across 738 positions for Q3 2023.

Its largest position, MIIIX, represents 5.3% of the portfolio.

Compared with Q2 2023, the fund opened 91 new positions and exited 77.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+5.3%
Praxis Impact Bond I
New / Exited
91 / 77
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: 80.4%Open-End Fund: 16.0%REIT: 2.8%Other: 0.6%DOMESTIC MTN: 0.2%
  • Common Stock · 80.4% · $1.0B
  • Open-End Fund · 16.0% · $206M
  • REIT · 2.8% · $36M
  • Other · 0.6% · $8M
  • DOMESTIC MTN · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAP IMPACT PART 575NEW+1.28M1.28M+$1M$1M
SMSM ENERGY COMPANYNEW+23.0K23.0K+$911,000$911,000
OKEONEOK INCNEW+12.8K12.8K+$809,000$809,000
DLTRDOLLAR TREE INCNEW+6.9K6.9K+$739,000$739,000
NRGNRG ENERGY INCNEW+18.5K18.5K+$711,000$711,000
TECHBIOTECHNE CORPORATIONNEW+10.4K10.4K+$710,000$710,000
STESTERIS PLCNEW+3.1K3.1K+$691,000$691,000
TYLTYLER TECHNOLOGIES INCNEW+1.6K1.6K+$637,000$637,000

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

Holdings — Q3 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIIIXPRAXIS IMPACT BOND Ihistory →EQTY5.34%$69M7.73M
2AAPLAPPLE INChistory →EQTY5.33%$69M401.1K
3MSFTMICROSOFT CORPORATIONhistory →EQTY5.30%$68M215.9K
4MPLIXPRAXIS INTL INDEX Ihistory →EQTY3.06%$39M3.39M
5GOOGLALPHABET INC CLASS AEQTY2.87%$37M281.7K
6MMDEXPRAXIS GROWTH INDEX Ihistory →EQTY2.75%$35M1.02M
7MVIIXPRAXIS VALUE INDEX Ihistory →EQTY2.70%$35M2.16M
8AMZNAMAZONCOM INChistory →EQTY2.15%$28M217.6K
9NVDANVIDIA CORPhistory →EQTY2.13%$27M63.2K
10MMSIXPRAXIS SMALL CAP INDEX Ihistory →EQTY1.78%$23M2.34M
11METAMETA PLATFORMS INChistory →EQTY1.44%$18M61.6K
12TSLATESLA INChistory →EQTY1.17%$15M60.3K
13JPMJPMORGAN CHASE and COhistory →EQTY0.94%$12M83.7K
14LLYELI LILLY and COhistory →EQTY0.90%$12M21.6K
15COPCONOCOPHILLIPShistory →EQTY0.90%$12M96.7K
16VVISA INC CLASS Ahistory →EQTY0.86%$11M47.9K
17LINLINDE PLChistory →EQTY0.85%$11M29.5K
18ACNACCENTURE PLC CLASS Ahistory →EQTY0.83%$11M34.8K
19JNJJOHNSON and JOHNSONhistory →EQTY0.79%$10M65.0K
20PGPROCTER AND GAMBLE COEQTY0.76%$10M66.8K
21MAMASTERCARD INC CLASS AEQTY0.74%$10M24.1K
22PIONEER NATURAL RESOURCESEQTY0.72%$9M40.4K
23AVGOBROADCOM INCEQTY0.68%$9M10.5K
24HDHOME DEPOT INC THEEQTY0.63%$8M27.0K
25CSCOCISCO SYSTEMS INCEQTY0.55%$7M131.8K
26PEPPEPSICO INCEQTY0.55%$7M41.5K
27MRKMERCK and CO INCEQTY0.54%$7M67.4K
28KOCOCACOLA CO THEEQTY0.53%$7M122.9K
29TMOTHERMO FISHER SCIENTIFICEQTY0.53%$7M13.4K
30ORCLORACLE CORPORATIONEQTY0.50%$6M61.3K
31WMTWALMART INCEQTY0.49%$6M39.7K
32HASHASBRO INCEQTY0.49%$6M95.5K
33ABBVABBVIE INCEQTY0.48%$6M41.6K
34DHRDANAHER CORPORATIONEQTY0.46%$6M23.8K
35CRMSALESFORCE INCEQTY0.45%$6M28.3K
36CMCSACOMCAST CORP CLASS AEQTY0.44%$6M127.7K
37BACBANK OF AMERICA CORPEQTY0.43%$6M204.5K
38SLBSCHLUMBERGER LTDEQTY0.41%$5M90.5K
39VLOVALERO ENERGY CORPEQTY0.40%$5M36.5K
40LYBLYONDELLBASELL INDUSTRIESEQTY0.40%$5M54.5K
41FGXXXFIRST AM GOVT OB FBEQTY0.40%$5M5.11M
42ADBEADOBE INCEQTY0.37%$5M9.3K
43DISTHE WALT DISNEY COEQTY0.36%$5M56.9K
44ABTABBOTT LABORATORIESEQTY0.36%$5M47.4K
45NFLXNETFLIX INCEQTY0.35%$4M11.8K
46UPSUNITED PARCEL SERVICE BEQTY0.34%$4M28.1K
47INTCINTEL CORPORATIONEQTY0.34%$4M123.2K
48MDTMEDTRONIC PLCEQTY0.34%$4M55.6K
49CBRECBRE GROUP INCEQTY0.34%$4M58.6K
50BKRBAKER HUGHES COMPANYEQTY0.33%$4M120.9K
51SPGISandP GLOBAL INCEQTY0.33%$4M11.7K
52AMGNAMGEN INCEQTY0.33%$4M15.7K
53ITWILLINOIS TOOL WORKS INCEQTY0.32%$4M18.0K
54MCDMCDONALD'S CORPORATIONEQTY0.32%$4M15.6K
55BMYBRISTOLMYERS SQUIBB COEQTY0.31%$4M68.9K
56COSTCOSTCO WHOLESALE CORPEQTY0.31%$4M7.0K
57PLDPROLOGIS INCEQTY0.31%$4M35.0K
58MCKMCKESSON CORPEQTY0.30%$4M9.0K
59NEENEXTERA ENERGY INCEQTY0.30%$4M67.4K
60LOWLOWE'S COMPANIES INCEQTY0.29%$4M17.9K
61VZVERIZON COMMUNICATIONSEQTY0.29%$4M114.7K
62EQIXEQUINIX INCEQTY0.29%$4M5.1K
63TTTRANE TECHNOLOGIESEQTY0.28%$4M17.9K
64ROKROCKWELL AUTOMATION INCEQTY0.28%$4M12.7K
65ICEINTERCONTINENTAL EXCHANGEEQTY0.28%$4M32.5K
66BLACKROCK INCEQTY0.27%$4M5.4K
67BKNGBOOKING HOLDINGS INCEQTY0.27%$4M1.1K
68AMDADVANCED MICRO DEVICESEQTY0.27%$3M33.7K
69TATandT INCEQTY0.27%$3M229.6K
70DEDEERE and COMPANYEQTY0.26%$3M9.0K
71SNPSSYNOPSYS INCEQTY0.26%$3M7.4K
72UNPUNION PACIFIC CORPEQTY0.26%$3M16.3K
73GSGOLDMAN SACHS GROUP INCEQTY0.26%$3M10.3K
74MDLZMONDELEZ INTERNATIONALEQTY0.26%$3M47.4K
75TXNTEXAS INSTRUMENTS INCEQTY0.25%$3M20.4K
76ADPAUTOMATIC DATA PROCESSINGEQTY0.25%$3M13.3K
77AMATAPPLIED MATERIALS INCEQTY0.25%$3M22.8K
78INTUINTUIT INCEQTY0.24%$3M6.1K
79GILDGILEAD SCIENCES INCEQTY0.24%$3M40.7K
80CICIGNA GROUP THEEQTY0.24%$3M10.6K
81CVSCVS HEALTH CORPEQTY0.24%$3M43.6K
82QCOMQUALCOMM INCEQTY0.24%$3M27.4K
83REGNREGENERON PHARMACEUTICALSEQTY0.23%$3M3.7K
84ELVELEVANCE HEALTH INCEQTY0.23%$3M6.8K
85APDAIR PRODUCTS and CHEMICALSEQTY0.23%$3M10.4K
86WMWASTE MANAGEMENT INCEQTY0.23%$3M19.3K
87VRTXVERTEX PHARMACEUTICALSEQTY0.22%$3M8.3K
88BDXBECTON DICKINSON AND COEQTY0.22%$3M11.1K
89ISRGINTUITIVE SURGICAL INCEQTY0.22%$3M9.7K
90NKENIKE INC CL BEQTY0.22%$3M29.4K
91CDNSCADENCE DESIGN SYS INCEQTY0.21%$3M11.7K
92GISGENERAL MILLS INCEQTY0.21%$3M42.8K
93TJXTHE TJX COMPANIES INCEQTY0.21%$3M30.8K
94SYKSTRYKER CORPORATIONEQTY0.21%$3M10.0K
95PGRPROGRESSIVE CORPORATIONEQTY0.21%$3M19.3K
96MRSHMARSH and MCLENNAN COS INCEQTY0.21%$3M14.1K
97CCITIGROUP INCEQTY0.20%$3M63.3K
98DUKDUKE ENERGY CORPEQTY0.20%$3M29.4K
99MSMORGAN STANLEYEQTY0.20%$3M31.7K
100EDCONSOLIDATED EDISON INCEQTY0.20%$3M29.9K

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 ↗.