Arjuna Capital
Latest statistics and disclosures from Arjuna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 30.99% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: CSCO, GSK, TJX, Brookfield Renewable Corp Cl A Ex Sub Vtg, CMCSA, CRM, BDX, ADP, ITW, HD.
- Started 10 new stock positions in CSCO, CDNS, CRM, BXP, BDX, Brookfield Renewable Corp Cl A Ex Sub Vtg, ADP, WAT, DELL, ITW.
- Reduced shares in these 10 stocks: CL, , Lam Research Corporation, DGX, , BEPC, WLY, QCOM, ADBE, .
- Sold out of its positions in AMT, SAN, BEPC, CVS, CNC, CL, DLX, FDX, FTEC, DOC. URTH, Lam Research Corporation, QCOM, REGN.
- Arjuna Capital was a net seller of stock by $-10M.
- Arjuna Capital has $376M in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0001703208
Tip: Access up to 7 years of quarterly data
Positions held by Arjuna Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $34M | -2% | 136k | 250.42 |
|
| Microsoft Corporation (MSFT) | 7.7 | $29M | -2% | 69k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $24M | 176k | 134.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $18M | -7% | 95k | 189.30 |
|
| Amazon (AMZN) | 3.1 | $12M | -2% | 53k | 219.39 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.1 | $12M | 417k | 27.88 |
|
|
| Home Depot (HD) | 2.6 | $9.9M | +17% | 26k | 388.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $9.2M | +7% | 26k | 351.79 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.9M | -4% | 37k | 239.71 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $8.8M | +2% | 17k | 520.23 |
|
| Meta Platforms Cl A (META) | 2.0 | $7.4M | 13k | 585.51 |
|
|
| Ameriprise Financial (AMP) | 1.8 | $6.9M | -4% | 13k | 532.43 |
|
| Principal Financial (PFG) | 1.7 | $6.3M | -4% | 82k | 77.41 |
|
| Waste Management (WM) | 1.6 | $5.9M | 29k | 201.79 |
|
|
| Kroger (KR) | 1.5 | $5.8M | -2% | 94k | 61.15 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.6M | 6.1k | 916.27 |
|
|
| GSK Sponsored Adr (GSK) | 1.5 | $5.6M | +109% | 165k | 33.82 |
|
| Amgen (AMGN) | 1.5 | $5.5M | -4% | 21k | 260.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $5.5M | -7% | 55k | 100.32 |
|
| Amalgamated Financial Corp (AMAL) | 1.5 | $5.5M | -3% | 163k | 33.47 |
|
| W.W. Grainger (GWW) | 1.4 | $5.3M | 5.1k | 1054.05 |
|
|
| Broadcom (AVGO) | 1.4 | $5.1M | 22k | 231.84 |
|
|
| Travelers Companies (TRV) | 1.3 | $4.9M | -2% | 20k | 240.89 |
|
| American Express Company (AXP) | 1.3 | $4.9M | -2% | 16k | 296.79 |
|
| UnitedHealth (UNH) | 1.2 | $4.7M | 9.2k | 505.86 |
|
|
| Apogee Enterprises (APOG) | 1.2 | $4.4M | 62k | 71.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.0M | +66% | 108k | 37.53 |
|
| Sprouts Fmrs Mkt (SFM) | 1.1 | $4.0M | -14% | 31k | 127.07 |
|
| Public Storage (PSA) | 1.0 | $3.9M | 13k | 299.44 |
|
|
| California Water Service (CWT) | 1.0 | $3.8M | +23% | 85k | 45.33 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $3.8M | -2% | 7.2k | 526.58 |
|
| Tesla Motors (TSLA) | 1.0 | $3.7M | +11% | 9.3k | 403.84 |
|
| Visa Com Cl A (V) | 1.0 | $3.7M | -2% | 12k | 316.04 |
|
| TJX Companies (TJX) | 1.0 | $3.6M | +101% | 30k | 120.81 |
|
| Verizon Communications (VZ) | 0.9 | $3.5M | -2% | 87k | 39.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $3.2M | -20% | 38k | 86.02 |
|
| Lowe's Companies (LOW) | 0.8 | $3.1M | 13k | 246.80 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $3.1M | -3% | 14k | 213.63 |
|
| Cisco Systems (CSCO) | 0.8 | $3.0M | NEW | 51k | 59.20 |
|
| Brink's Company (BCO) | 0.8 | $3.0M | 33k | 92.77 |
|
|
| Progressive Corporation (PGR) | 0.8 | $3.0M | +92% | 12k | 239.61 |
|
| Nucor Corporation (NUE) | 0.8 | $2.9M | 25k | 116.71 |
|
|
| Netflix (NFLX) | 0.7 | $2.7M | -4% | 3.1k | 891.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.7M | 21k | 131.04 |
|
|
| International Business Machines (IBM) | 0.7 | $2.6M | +55% | 12k | 219.83 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 5.5k | 402.70 |
|
|
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 20k | 110.77 |
|
|
| Hp (HPQ) | 0.6 | $2.2M | -3% | 66k | 32.63 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.1M | -39% | 20k | 104.89 |
|
| Cardinal Health (CAH) | 0.6 | $2.1M | -3% | 18k | 118.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.0M | -2% | 12k | 166.64 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.9M | 28k | 69.45 |
|
|
| Best Buy (BBY) | 0.5 | $1.9M | -2% | 22k | 85.80 |
|
| Applied Materials (AMAT) | 0.5 | $1.8M | -45% | 11k | 162.63 |
|
| Steelcase Cl A (SCS) | 0.5 | $1.8M | -2% | 149k | 11.82 |
|
| Chubb (CB) | 0.5 | $1.8M | +9% | 6.3k | 276.30 |
|
| HNI Corporation (HNI) | 0.5 | $1.7M | -3% | 34k | 50.37 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.4 | $1.7M | NEW | 61k | 27.66 |
|
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.6M | -16% | 33k | 48.23 |
|
| Sonoco Products Company (SON) | 0.4 | $1.6M | 32k | 48.85 |
|
|
| salesforce (CRM) | 0.4 | $1.6M | NEW | 4.7k | 334.33 |
|
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | NEW | 6.8k | 226.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.5M | -59% | 10k | 150.86 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.5M | NEW | 5.1k | 292.73 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.8k | 167.65 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $1.5M | NEW | 5.8k | 253.56 |
|
| Boston Properties (BXP) | 0.4 | $1.4M | NEW | 19k | 74.36 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 11k | 134.34 |
|
|
| Voya Financial (VOYA) | 0.3 | $1.3M | -3% | 19k | 68.83 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 13k | 97.31 |
|
|
| State Street Corporation (STT) | 0.3 | $1.2M | +64% | 13k | 98.15 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | +4% | 13k | 91.25 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.0M | -20% | 19k | 56.70 |
|
| Gap (GAP) | 0.2 | $912k | +232% | 39k | 23.63 |
|
| Badger Meter (BMI) | 0.2 | $803k | 3.8k | 212.12 |
|
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $765k | -68% | 18k | 43.71 |
|
| Canadian Natl Ry (CNI) | 0.2 | $751k | 7.4k | 101.51 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $735k | +102% | 17k | 42.28 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $627k | +140% | 2.5k | 253.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $567k | 3.0k | 190.44 |
|
|
| Nike CL B (NKE) | 0.1 | $560k | +154% | 7.4k | 75.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | -74% | 1.2k | 444.68 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $549k | +83% | 13k | 42.04 |
|
| Interface (TILE) | 0.1 | $515k | 21k | 24.35 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $511k | +2% | 4.1k | 126.10 |
|
| Dover Corporation (DOV) | 0.1 | $501k | 2.7k | 187.60 |
|
|
| Waters Corporation (WAT) | 0.1 | $447k | NEW | 1.2k | 370.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $404k | NEW | 3.5k | 115.24 |
|
| eBay (EBAY) | 0.1 | $361k | 5.8k | 61.95 |
|
|
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.1 | $316k | 8.3k | 37.97 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $284k | 3.6k | 78.93 |
|
|
| Lennox International (LII) | 0.1 | $266k | -2% | 437.00 | 609.30 |
|
| Akamai Technologies (AKAM) | 0.1 | $257k | 2.7k | 95.65 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $255k | NEW | 850.00 | 300.46 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $228k | +2% | 9.1k | 24.97 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $220k | -3% | 3.2k | 68.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | 1.0k | 195.83 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $173k | 431.00 | 401.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 195.00 | 220.96 |
|
Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- 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
- 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