Arjuna Capital
Latest statistics and disclosures from Arjuna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, SPTI, and represent 29.25% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: TRV, PSA, VZ, CWT, DGX, AVGO, SNY, GSK, PGR, AMP.
- Started 18 new stock positions in DOC, VNO, URTH, AKAM, UPS, FITB, TRV, JLL, STM, VZ. PSA, SNY, CWT, JCI, DLX, VIG, FDX, PGR.
- Reduced shares in these 10 stocks: CVS, SFM, HMN, BDX, HD, AXP, AMAT, BEPC, LOW, RGA.
- Sold out of its positions in BDX, HMN, ITW, IJR, IGIB, LKQ, LH, LECO, JWN, SPMB. SPYV, SPTL, SCHF, SCHH, SYY, TGT.
- Arjuna Capital was a net seller of stock by $-627k.
- Arjuna Capital has $386M in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001703208
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Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $32M | 139k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.8 | $30M | 70k | 430.30 |
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| NVIDIA Corporation (NVDA) | 5.5 | $21M | -4% | 175k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $17M | 103k | 165.85 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.1 | $12M | -6% | 415k | 29.06 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 17k | 618.57 |
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| Amazon (AMZN) | 2.6 | $10M | 55k | 186.33 |
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| Home Depot (HD) | 2.3 | $8.8M | -17% | 22k | 405.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $8.6M | 24k | 353.48 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $8.2M | 39k | 210.86 |
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| Meta Platforms Cl A (META) | 1.9 | $7.4M | 13k | 572.44 |
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| Principal Financial (PFG) | 1.9 | $7.4M | 86k | 85.90 |
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| Amgen (AMGN) | 1.9 | $7.2M | -11% | 22k | 322.21 |
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| Ameriprise Financial (AMP) | 1.6 | $6.3M | +34% | 14k | 469.81 |
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| Waste Management (WM) | 1.6 | $6.0M | 29k | 207.60 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $5.9M | +10% | 59k | 100.72 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $5.6M | -11% | 47k | 119.07 |
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| Kroger (KR) | 1.4 | $5.5M | 97k | 57.30 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.5M | 6.2k | 886.52 |
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| UnitedHealth (UNH) | 1.4 | $5.5M | 9.4k | 584.68 |
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| W.W. Grainger (GWW) | 1.4 | $5.4M | 5.2k | 1038.81 |
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| Amalgamated Financial Corp (AMAL) | 1.4 | $5.3M | -3% | 169k | 31.37 |
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| Travelers Companies (TRV) | 1.3 | $4.9M | NEW | 21k | 234.12 |
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| Public Storage (PSA) | 1.2 | $4.8M | NEW | 13k | 363.87 |
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| American Express Company (AXP) | 1.2 | $4.6M | -27% | 17k | 271.20 |
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| Apogee Enterprises (APOG) | 1.1 | $4.4M | 63k | 70.02 |
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| Sprouts Fmrs Mkt (SFM) | 1.0 | $4.0M | -42% | 37k | 110.41 |
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| Applied Materials (AMAT) | 1.0 | $4.0M | -29% | 20k | 202.05 |
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| Verizon Communications (VZ) | 1.0 | $4.0M | NEW | 89k | 44.91 |
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| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | 38k | 103.81 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.9M | +1294% | 25k | 155.25 |
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| Broadcom (AVGO) | 1.0 | $3.8M | +778% | 22k | 172.50 |
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| Brink's Company (BCO) | 1.0 | $3.8M | 33k | 115.64 |
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| California Water Service (CWT) | 1.0 | $3.7M | NEW | 69k | 54.22 |
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| Nucor Corporation (NUE) | 1.0 | $3.7M | 25k | 150.34 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.6M | -2% | 7.4k | 493.81 |
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| Lowe's Companies (LOW) | 0.9 | $3.5M | -31% | 13k | 270.85 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.4M | +60% | 33k | 101.65 |
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| American Tower Reit (AMT) | 0.9 | $3.3M | 14k | 232.56 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $3.3M | -33% | 15k | 217.87 |
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| Visa Com Cl A (V) | 0.8 | $3.3M | 12k | 274.95 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.2M | +144% | 79k | 40.88 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | +44% | 21k | 142.28 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.7M | 65k | 41.77 |
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| Wiley John & Sons Cl A (WLY) | 0.7 | $2.7M | 55k | 48.25 |
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| Expeditors International of Washington (EXPD) | 0.7 | $2.6M | 20k | 131.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | -8% | 5.5k | 465.08 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.5M | +10% | 4.8k | 517.78 |
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| Lam Research Corporation (LRCX) | 0.6 | $2.5M | 3.0k | 816.08 |
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| Hp (HPQ) | 0.6 | $2.5M | -31% | 68k | 35.87 |
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| Best Buy (BBY) | 0.6 | $2.4M | 23k | 103.30 |
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| Netflix (NFLX) | 0.6 | $2.3M | 3.2k | 709.27 |
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| Sanofi Sponsored Adr (SNY) | 0.6 | $2.2M | NEW | 39k | 57.63 |
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| Tesla Motors (TSLA) | 0.6 | $2.2M | 8.3k | 261.63 |
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| Centene Corporation (CNC) | 0.5 | $2.1M | 28k | 75.28 |
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| Oracle Corporation (ORCL) | 0.5 | $2.1M | 12k | 170.40 |
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| Steelcase Cl A (SCS) | 0.5 | $2.1M | 152k | 13.49 |
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| Cardinal Health (CAH) | 0.5 | $2.0M | 18k | 110.52 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $2.0M | -45% | 61k | 32.66 |
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| HNI Corporation (HNI) | 0.5 | $1.9M | 35k | 53.84 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | 28k | 65.16 |
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| Sonoco Products Company (SON) | 0.5 | $1.8M | -38% | 33k | 54.63 |
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| TJX Companies (TJX) | 0.4 | $1.7M | 15k | 117.54 |
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| International Business Machines (IBM) | 0.4 | $1.7M | 7.6k | 221.08 |
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| Chubb (CB) | 0.4 | $1.7M | 5.8k | 288.39 |
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| Qualcomm (QCOM) | 0.4 | $1.6M | 9.6k | 170.05 |
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| Progressive Corporation (PGR) | 0.4 | $1.6M | NEW | 6.4k | 253.76 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | -46% | 11k | 148.48 |
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| FedEx Corporation (FDX) | 0.4 | $1.6M | NEW | 5.7k | 273.68 |
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| Voya Financial (VOYA) | 0.4 | $1.6M | 20k | 79.22 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.9k | 173.20 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 13k | 115.02 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.5M | -8% | 23k | 64.96 |
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| Deluxe Corporation (DLX) | 0.4 | $1.5M | NEW | 77k | 19.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | -11% | 12k | 97.49 |
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| Ishares Msci World Etf (URTH) | 0.2 | $928k | NEW | 5.9k | 156.91 |
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| Canadian Natl Ry (CNI) | 0.2 | $865k | 7.4k | 117.15 |
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| Badger Meter (BMI) | 0.2 | $829k | +42% | 3.8k | 218.41 |
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| State Street Corporation (STT) | 0.2 | $673k | -2% | 7.6k | 88.47 |
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| United Parcel Service CL B (UPS) | 0.1 | $541k | NEW | 4.0k | 136.34 |
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| Dover Corporation (DOV) | 0.1 | $509k | 2.7k | 191.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | -17% | 3.0k | 167.19 |
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| Interface (TILE) | 0.1 | $397k | 21k | 18.97 |
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| CVS Caremark Corporation (CVS) | 0.1 | $390k | -89% | 6.2k | 62.88 |
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| eBay (EBAY) | 0.1 | $381k | 5.9k | 65.11 |
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| Fifth Third Ban (FITB) | 0.1 | $369k | NEW | 8.6k | 42.84 |
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| Banco Santander Adr (SAN) | 0.1 | $350k | 69k | 5.10 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $345k | 2.0k | 174.50 |
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| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $318k | -7% | 8.3k | 38.49 |
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| A. O. Smith Corporation (AOS) | 0.1 | $302k | -72% | 3.4k | 89.83 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $296k | 282.00 | 1051.24 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $280k | NEW | 7.1k | 39.40 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $278k | NEW | 1.0k | 269.81 |
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| Peak (DOC) | 0.1 | $278k | NEW | 12k | 22.87 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $274k | NEW | 3.5k | 77.61 |
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| Lennox International (LII) | 0.1 | $271k | -59% | 448.00 | 604.29 |
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| Akamai Technologies (AKAM) | 0.1 | $266k | NEW | 2.6k | 100.95 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $266k | NEW | 8.9k | 29.73 |
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| Nike CL B (NKE) | 0.1 | $257k | -72% | 2.9k | 88.40 |
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| Gap (GAP) | 0.1 | $256k | -35% | 12k | 22.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | NEW | 1.0k | 198.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $162k | 431.00 | 375.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 195.00 | 220.89 |
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Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- 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
- Arjuna Capital 2021 Q4 filed Feb. 11, 2022
- Arjuna Capital 2021 Q3 filed Nov. 8, 2021
- Arjuna Capital 2021 Q2 filed Aug. 11, 2021
- Arjuna Capital 2021 Q1 filed May 11, 2021
- Arjuna Capital 2020 Q4 filed Feb. 9, 2021