Filed: 10/7/2022ACC: 0001056825-22-000005
📋 What this filing means
PRAXIS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$1.08M
Total AUM (reported)
35.10M
Total Shares
Allocation by class
EQTY$1.08M100.0%
Portfolio Concentration
Top 3$170.7K15.8%
4–10$170.3K15.7%
11–25$133.0K12.3%
Rest$608.0K56.2%
Top 3 weight
15.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 35.10M
Sole
Full voting authority
35.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole720
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings720
Rows:
PRAXIS IMPACT BOND I
SOLEShares6.93M
TypeSH
Market value$62.9K
5.81%
Sole
6.93M
Shared
0.00
None
0.00
APPLE INC
SOLEShares427.36K
TypeSH
Market value$59.1K
5.46%
Sole
427.36K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares209.59K
TypeSH
Market value$48.8K
4.51%
Sole
209.59K
Shared
0.00
None
0.00
PRAXIS INTL INDEX I
SOLEShares3.54M
TypeSH
Market value$34.9K
3.23%
Sole
3.54M
Shared
0.00
None
0.00
PRAXIS VALUE INDEX I
SOLEShares2.16M
TypeSH
Market value$30.5K
2.82%
Sole
2.16M
Shared
0.00
None
0.00
PRAXIS GROWTH INDEX I
SOLEShares996.73K
TypeSH
Market value$30.2K
2.79%
Sole
996.73K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares203.60K
TypeSH
Market value$23.0K
2.13%
Sole
203.60K
Shared
0.00
None
0.00
PRAXIS SMALL CAP INDEX I
SOLEShares2.25M
TypeSH
Market value$20.2K
1.87%
Sole
2.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares73.05K
TypeSH
Market value$19.4K
1.79%
Sole
73.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares118.78K
TypeSH
Market value$12.2K
1.12%
Sole
118.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.53K
TypeSH
Market value$11.4K
1.05%
Sole
22.53K
Shared
0.00
None
0.00
JOHNSON and JOHNSON
SOLEShares69.27K
TypeSH
Market value$11.3K
1.05%
Sole
69.27K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares113.10K
TypeSH
Market value$10.8K
1.00%
Sole
113.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares35.03K
TypeSH
Market value$9.4K
0.87%
Sole
35.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares77.52K
TypeSH
Market value$9.4K
0.87%
Sole
77.52K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares97.32K
TypeSH
Market value$9.4K
0.86%
Sole
97.32K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares35.17K
TypeSH
Market value$9.0K
0.84%
Sole
35.17K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares81.50K
TypeSH
Market value$8.5K
0.79%
Sole
81.50K
Shared
0.00
None
0.00
HOME DEPOT INC THE
SOLEShares30.47K
TypeSH
Market value$8.4K
0.78%
Sole
30.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.73K
TypeSH
Market value$8.2K
0.76%
Sole
64.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.08K
TypeSH
Market value$8.0K
0.74%
Sole
49.08K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares115.64K
TypeSH
Market value$7.8K
0.72%
Sole
115.64K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares41.93K
TypeSH
Market value$7.4K
0.69%
Sole
41.93K
Shared
0.00
None
0.00
ELI LILLY and CO
SOLEShares21.80K
TypeSH
Market value$7.0K
0.65%
Sole
21.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.51K
TypeSH
Market value$6.9K
0.63%
Sole
50.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS IMPACT BOND ISOLE | EQTY | 6.93M | SH | $62.9K 5.81% | 6.93M | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 427.36K | SH | $59.1K 5.46% | 427.36K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | EQTY | 209.59K | SH | $48.8K 4.51% | 209.59K | 0.00 | 0.00 |
PRAXIS INTL INDEX ISOLE | EQTY | 3.54M | SH | $34.9K 3.23% | 3.54M | 0.00 | 0.00 |
PRAXIS VALUE INDEX ISOLE | EQTY | 2.16M | SH | $30.5K 2.82% | 2.16M | 0.00 | 0.00 |
PRAXIS GROWTH INDEX ISOLE | EQTY | 996.73K | SH | $30.2K 2.79% | 996.73K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | EQTY | 203.60K | SH | $23.0K 2.13% | 203.60K | 0.00 | 0.00 |
PRAXIS SMALL CAP INDEX ISOLE | EQTY | 2.25M | SH | $20.2K 1.87% | 2.25M | 0.00 | 0.00 |
TESLA INCSOLE | EQTY | 73.05K | SH | $19.4K 1.79% | 73.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 118.78K | SH | $12.2K 1.12% | 118.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | EQTY | 22.53K | SH | $11.4K 1.05% | 22.53K | 0.00 | 0.00 |
JOHNSON and JOHNSONSOLE | EQTY | 69.27K | SH | $11.3K 1.05% | 69.27K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQTY | 113.10K | SH | $10.8K 1.00% | 113.10K | 0.00 | 0.00 |
LINDE PLCSOLE | EQTY | 35.03K | SH | $9.4K 0.87% | 35.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQTY | 77.52K | SH | $9.4K 0.87% | 77.52K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | EQTY | 97.32K | SH | $9.4K 0.86% | 97.32K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | EQTY | 35.17K | SH | $9.0K 0.84% | 35.17K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | EQTY | 81.50K | SH | $8.5K 0.79% | 81.50K | 0.00 | 0.00 |
HOME DEPOT INC THESOLE | EQTY | 30.47K | SH | $8.4K 0.78% | 30.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | EQTY | 64.73K | SH | $8.2K 0.76% | 64.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | EQTY | 49.08K | SH | $8.0K 0.74% | 49.08K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | EQTY | 115.64K | SH | $7.8K 0.72% | 115.64K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQTY | 41.93K | SH | $7.4K 0.69% | 41.93K | 0.00 | 0.00 |
ELI LILLY and COSOLE | EQTY | 21.80K | SH | $7.0K 0.65% | 21.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EQTY | 50.51K | SH | $6.9K 0.63% | 50.51K | 0.00 | 0.00 |
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