Arjuna Capital
Latest statistics and disclosures from Arjuna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AAPL, GOOGL, NVDA, MSFT, and represent 38.71% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX, MFC, DCI, MU, HUBB, VNO, PCAR, RS, INTC, QCOM.
- Started 20 new stock positions in PCAR, DELL, HUBB, MU, UTHR, VUG, QCOM, UL, IJH, INTC. RS, VOYA, DCI, A, PNR, KTB, CSX, REGN, CBRE, UNFI.
- Reduced shares in these 10 stocks: , SGOV, PSA, , JCI, WM, NVO, SEE, GWW, .
- Sold out of its positions in ADBE, ACI, CHGX, AMP, BMI, BXP, CMCSA, DE, GWW, KD. MWA, NKE, NVO, PSA, TGT, Unilever, VO, VRTX.
- Arjuna Capital was a net seller of stock by $-2.0M.
- Arjuna Capital has $408M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0001703208
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Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.7 | $48M | -8% | 475k | 100.38 |
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| Apple (AAPL) | 7.3 | $30M | 110k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $29M | 91k | 313.00 |
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| NVIDIA Corporation (NVDA) | 6.8 | $28M | 149k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.0 | $24M | 50k | 483.62 |
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| Spdr Series Trust State Street Spd (SPTI) | 3.3 | $14M | -5% | 469k | 28.84 |
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| Amazon (AMZN) | 2.7 | $11M | +7% | 48k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 32k | 322.22 |
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| Broadcom (AVGO) | 2.3 | $9.5M | +2% | 28k | 346.10 |
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| Home Depot (HD) | 1.6 | $6.6M | 19k | 344.10 |
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| GSK Sponsored Adr (GSK) | 1.4 | $5.8M | 119k | 49.04 |
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| Kroger (KR) | 1.3 | $5.1M | 82k | 62.48 |
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| Travelers Companies (TRV) | 1.2 | $5.0M | -2% | 17k | 290.06 |
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| MetLife (MET) | 1.2 | $4.9M | +16% | 62k | 78.94 |
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| Manulife Finl Corp (MFC) | 1.1 | $4.7M | +133% | 128k | 36.28 |
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| Lear Corp Com New (LEA) | 1.1 | $4.6M | 40k | 114.60 |
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| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | -5% | 4.3k | 1074.68 |
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| Msc Indl Direct Cl A (MSM) | 1.1 | $4.6M | +16% | 54k | 84.10 |
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| Cisco Systems (CSCO) | 1.1 | $4.5M | 58k | 77.03 |
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| McKesson Corporation (MCK) | 1.1 | $4.4M | +40% | 5.3k | 820.29 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.0 | $3.9M | -7% | 102k | 38.34 |
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| TJX Companies (TJX) | 1.0 | $3.9M | 25k | 153.61 |
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| Visa Com Cl A (V) | 0.9 | $3.9M | -11% | 11k | 350.71 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.8M | +64% | 6.6k | 579.45 |
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| Expeditors International of Washington (EXPD) | 0.9 | $3.6M | +37% | 24k | 149.01 |
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| Waste Management (WM) | 0.9 | $3.5M | -40% | 16k | 219.71 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.5M | 6.1k | 570.88 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $3.4M | 25k | 137.87 |
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| Netflix (NFLX) | 0.8 | $3.4M | +919% | 36k | 93.76 |
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| International Business Machines (IBM) | 0.8 | $3.3M | -18% | 11k | 296.21 |
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| State Street Corporation (STT) | 0.8 | $3.2M | 25k | 129.01 |
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| Amalgamated Financial Corp (AMAL) | 0.8 | $3.2M | 99k | 32.03 |
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| Amphenol Corp Cl A (APH) | 0.8 | $3.1M | 23k | 135.14 |
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| Illinois Tool Works (ITW) | 0.7 | $3.0M | 12k | 246.30 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | -32% | 3.5k | 862.34 |
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| Valmont Industries (VMI) | 0.7 | $2.9M | 7.1k | 402.32 |
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| Lowe's Companies (LOW) | 0.7 | $2.8M | 12k | 241.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $2.7M | +3% | 56k | 48.46 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 23k | 116.09 |
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| Donaldson Company (DCI) | 0.7 | $2.7M | NEW | 30k | 88.66 |
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| American Express Company (AXP) | 0.6 | $2.6M | 7.2k | 369.95 |
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| Amgen (AMGN) | 0.6 | $2.4M | 7.5k | 327.31 |
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| Applied Materials (AMAT) | 0.6 | $2.4M | 9.5k | 256.99 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $2.2M | +865% | 67k | 33.28 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $2.2M | 29k | 75.16 |
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| Micron Technology (MU) | 0.5 | $2.1M | NEW | 7.5k | 285.41 |
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| Fastenal Company (FAST) | 0.5 | $2.1M | -35% | 53k | 40.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.1M | +5% | 17k | 120.96 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.1M | 25k | 83.00 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | 50k | 40.73 |
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| Cardinal Health (CAH) | 0.5 | $2.0M | 9.9k | 205.50 |
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| Jabil Circuit (JBL) | 0.5 | $2.0M | +2% | 8.8k | 228.02 |
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| Oracle Corporation (ORCL) | 0.5 | $2.0M | +6% | 10k | 194.91 |
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| Hubbell (HUBB) | 0.5 | $2.0M | NEW | 4.5k | 444.11 |
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| Citigroup Com New (C) | 0.5 | $1.9M | 17k | 116.69 |
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| Paccar (PCAR) | 0.5 | $1.8M | NEW | 17k | 109.51 |
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| Reliance Steel & Aluminum (RS) | 0.5 | $1.8M | NEW | 6.4k | 288.87 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 18k | 99.91 |
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| Nucor Corporation (NUE) | 0.4 | $1.7M | 11k | 163.11 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | NEW | 46k | 36.90 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 21k | 79.36 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | +3% | 9.5k | 173.53 |
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| Qualcomm (QCOM) | 0.4 | $1.6M | NEW | 9.5k | 171.05 |
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| AmerisourceBergen (COR) | 0.4 | $1.6M | 4.8k | 337.75 |
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| Booking Holdings (BKNG) | 0.4 | $1.6M | 298.00 | 5355.33 |
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| BorgWarner (BWA) | 0.4 | $1.6M | 35k | 45.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 5.8k | 268.30 |
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| Lincoln Electric Holdings (LECO) | 0.4 | $1.6M | +2% | 6.5k | 239.64 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.5M | NEW | 9.6k | 160.79 |
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| Palo Alto Networks (PANW) | 0.4 | $1.5M | +3% | 8.1k | 184.20 |
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| Voya Financial (VOYA) | 0.4 | $1.5M | NEW | 20k | 74.49 |
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| Pentair SHS (PNR) | 0.3 | $1.4M | NEW | 14k | 104.14 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 113.77 |
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| Best Buy (BBY) | 0.3 | $1.4M | 21k | 66.93 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $1.3M | NEW | 9.9k | 136.07 |
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| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 73.69 |
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| Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.1k | 389.20 |
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| California Water Service (CWT) | 0.3 | $1.2M | -2% | 28k | 43.33 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.2M | NEW | 9.5k | 125.88 |
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| Cadence Design Systems (CDNS) | 0.3 | $1.2M | -19% | 3.7k | 312.58 |
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| Servicenow (NOW) | 0.3 | $1.1M | +414% | 7.5k | 153.19 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.0k | 143.31 |
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| Gap (GAP) | 0.3 | $1.1M | +3% | 41k | 25.60 |
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| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 7.7k | 136.59 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 13k | 79.67 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $951k | 61k | 15.59 |
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| Unilever Spon Adr New (UL) | 0.2 | $917k | NEW | 14k | 65.40 |
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| Fifth Third Ban (FITB) | 0.2 | $878k | +3% | 19k | 46.81 |
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| Sealed Air (SEE) | 0.2 | $753k | -70% | 18k | 41.43 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $726k | -79% | 6.1k | 119.75 |
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| United Natural Foods (UNFI) | 0.2 | $656k | NEW | 20k | 33.67 |
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| CSX Corporation (CSX) | 0.2 | $652k | NEW | 18k | 36.25 |
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| Williams-Sonoma (WSM) | 0.2 | $637k | 3.6k | 178.59 |
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| Interface (TILE) | 0.2 | $632k | +2% | 23k | 27.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $598k | -31% | 1.9k | 313.81 |
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| Kontoor Brands (KTB) | 0.1 | $556k | NEW | 9.1k | 61.09 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $342k | NEW | 443.00 | 771.87 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $314k | NEW | 644.00 | 487.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | 832.00 | 335.27 |
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| eBay (EBAY) | 0.1 | $276k | 3.2k | 87.10 |
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| Peak (DOC) | 0.1 | $251k | +5% | 16k | 16.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $226k | 1.0k | 219.78 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | 431.00 | 472.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $153k | -6% | 223.00 | 684.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $130k | NEW | 266.00 | 487.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $48k | 195.00 | 246.16 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $42k | NEW | 630.00 | 66.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.2k | -82% | 17.00 | 191.00 |
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Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- Arjuna Capital 2025 Q4 filed Feb. 5, 2026
- Arjuna Capital 2025 Q3 filed Nov. 4, 2025
- Arjuna Capital 2025 Q2 filed Aug. 13, 2025
- Arjuna Capital 2025 Q1 filed May 9, 2025
- Arjuna Capital 2024 Q4 filed Feb. 7, 2025
- Arjuna Capital 2024 Q3 filed Nov. 5, 2024
- Arjuna Capital 2024 Q2 filed July 29, 2024
- Arjuna Capital 2024 Q1 filed May 13, 2024
- Arjuna Capital 2023 Q4 filed Feb. 8, 2024
- Arjuna Capital 2023 Q3 filed Nov. 9, 2023
- Arjuna Capital 2023 Q2 filed Aug. 9, 2023
- Arjuna Capital 2023 Q1 filed May 15, 2023
- Arjuna Capital 2022 Q4 filed Feb. 6, 2023
- Arjuna Capital 2022 Q3 filed Nov. 1, 2022
- Arjuna Capital 2022 Q2 filed July 22, 2022
- Arjuna Capital 2022 Q1 filed May 12, 2022