Arjuna Capital
Latest statistics and disclosures from Arjuna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AAPL, NVDA, MSFT, GOOGL, and represent 38.51% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: MSM, LEA, FAST, LLY, SEE, JBL, MFC, NVS, PANW, CVS.
- Started 12 new stock positions in MFC, MSM, LEA, PANW, FAST, CVS, BWA, TT, JBL, DE. SEE, NOW.
- Reduced shares in these 10 stocks: ACN, SGOV, PGR, GWW, , ADP, WSM, TMO, SBUX, BDX.
- Sold out of its positions in A, ADP, BDX, CNI, DVA, DLX, DOV, EQIX, HPQ, LII. PGR, RGA, CRM, SBUX, SCS, UNP, UNH, VNQ, VB, WAT, WLY, AON, CB.
- Arjuna Capital was a net buyer of stock by $3.0M.
- Arjuna Capital has $402M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001703208
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Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.9 | $52M | -6% | 517k | 100.70 |
|
| Apple (AAPL) | 7.0 | $28M | -4% | 110k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 6.8 | $27M | +2% | 146k | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.4 | $26M | 50k | 517.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $22M | 90k | 243.10 |
|
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 3.6 | $14M | +4% | 496k | 28.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 32k | 315.43 |
|
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| Amazon (AMZN) | 2.4 | $9.8M | 45k | 219.57 |
|
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| Broadcom (AVGO) | 2.2 | $8.9M | +12% | 27k | 329.91 |
|
| Home Depot (HD) | 1.9 | $7.7M | 19k | 405.19 |
|
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| Ameriprise Financial (AMP) | 1.5 | $6.2M | +14% | 13k | 491.25 |
|
| Waste Management (WM) | 1.5 | $6.0M | +2% | 27k | 220.83 |
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| Kroger (KR) | 1.4 | $5.5M | 82k | 67.41 |
|
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| GSK Sponsored Adr (GSK) | 1.3 | $5.1M | 119k | 43.16 |
|
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| Travelers Companies (TRV) | 1.2 | $4.9M | 18k | 279.22 |
|
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| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 5.1k | 925.63 |
|
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| MetLife (MET) | 1.1 | $4.3M | 53k | 82.37 |
|
|
| Msc Indl Direct Cl A (MSM) | 1.1 | $4.3M | NEW | 46k | 92.14 |
|
| Visa Com Cl A (V) | 1.1 | $4.2M | +4% | 12k | 341.38 |
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| Netflix (NFLX) | 1.0 | $4.2M | 3.5k | 1198.92 |
|
|
| Lear Corp Com New (LEA) | 1.0 | $4.1M | NEW | 40k | 100.61 |
|
| Fastenal Company (FAST) | 1.0 | $4.0M | NEW | 82k | 49.04 |
|
| Cisco Systems (CSCO) | 1.0 | $3.9M | +26% | 58k | 68.42 |
|
| International Business Machines (IBM) | 1.0 | $3.9M | +31% | 14k | 282.16 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $3.8M | +26% | 110k | 34.42 |
|
| TJX Companies (TJX) | 0.9 | $3.7M | 26k | 144.54 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $3.5M | 6.2k | 568.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | +637% | 4.5k | 763.00 |
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| Public Storage (PSA) | 0.8 | $3.3M | 12k | 288.85 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $3.2M | +4% | 29k | 109.95 |
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| Illinois Tool Works (ITW) | 0.8 | $3.2M | 12k | 260.76 |
|
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| Novartis Sponsored Adr (NVS) | 0.8 | $3.2M | +108% | 25k | 128.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | 95k | 31.42 |
|
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| McKesson Corporation (MCK) | 0.7 | $2.9M | 3.8k | 772.54 |
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| Lowe's Companies (LOW) | 0.7 | $2.9M | -2% | 12k | 251.31 |
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| State Street Corporation (STT) | 0.7 | $2.9M | +106% | 25k | 116.01 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $2.8M | 23k | 123.75 |
|
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| Valmont Industries (VMI) | 0.7 | $2.7M | +90% | 7.1k | 387.73 |
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| Oracle Corporation (ORCL) | 0.7 | $2.7M | 9.7k | 281.24 |
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| Amalgamated Financial Corp (AMAL) | 0.7 | $2.7M | +4% | 100k | 27.15 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $2.6M | +85% | 54k | 47.20 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | +52% | 23k | 108.96 |
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| American Express Company (AXP) | 0.6 | $2.4M | 7.2k | 332.16 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.2M | +234% | 29k | 75.74 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | 50k | 43.95 |
|
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| Sealed Air (SEE) | 0.5 | $2.2M | NEW | 62k | 35.35 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 18k | 122.59 |
|
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| Amgen (AMGN) | 0.5 | $2.1M | +2% | 7.4k | 282.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | +3% | 36k | 55.49 |
|
| Applied Materials (AMAT) | 0.5 | $1.9M | 9.5k | 204.74 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.9M | +5% | 16k | 118.44 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | -51% | 4.0k | 485.02 |
|
| Jabil Circuit (JBL) | 0.5 | $1.9M | NEW | 8.7k | 217.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | +5% | 9.1k | 190.58 |
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| W.W. Grainger (GWW) | 0.4 | $1.7M | -60% | 1.8k | 952.96 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 18k | 95.47 |
|
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| Manulife Finl Corp (MFC) | 0.4 | $1.7M | NEW | 55k | 31.15 |
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| Citigroup Com New (C) | 0.4 | $1.7M | 17k | 101.50 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.7M | +62% | 25k | 67.07 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.6M | +404% | 4.6k | 351.26 |
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| Palo Alto Networks (PANW) | 0.4 | $1.6M | NEW | 7.8k | 203.62 |
|
| Booking Holdings (BKNG) | 0.4 | $1.6M | +2% | 293.00 | 5399.27 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | NEW | 21k | 75.39 |
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| Cardinal Health (CAH) | 0.4 | $1.6M | 10k | 156.96 |
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| Best Buy (BBY) | 0.4 | $1.5M | 21k | 75.62 |
|
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| Target Corporation (TGT) | 0.4 | $1.5M | 17k | 89.70 |
|
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| BorgWarner (BWA) | 0.4 | $1.5M | NEW | 35k | 43.96 |
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| Lincoln Electric Holdings (LECO) | 0.4 | $1.5M | 6.4k | 235.83 |
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| AmerisourceBergen (COR) | 0.4 | $1.5M | 4.8k | 312.53 |
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| Nucor Corporation (NUE) | 0.4 | $1.4M | 11k | 135.43 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | -72% | 5.8k | 246.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.4M | -43% | 13k | 108.80 |
|
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 114.50 |
|
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| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 82.34 |
|
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| Servicenow (NOW) | 0.3 | $1.3M | NEW | 1.5k | 920.28 |
|
| California Water Service (CWT) | 0.3 | $1.3M | -54% | 29k | 45.89 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.3M | NEW | 3.1k | 421.96 |
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| Boston Properties (BXP) | 0.3 | $1.3M | 17k | 74.34 |
|
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.9k | 153.65 |
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| Deere & Company (DE) | 0.3 | $1.2M | NEW | 2.6k | 457.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | -4% | 3.0k | 391.64 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.1M | 45k | 25.52 |
|
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| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 7.7k | 134.60 |
|
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| Unilever Spon Adr New (UL) | 0.2 | $885k | -18% | 15k | 59.28 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $876k | +8% | 60k | 14.64 |
|
| Gap (GAP) | 0.2 | $851k | +4% | 40k | 21.39 |
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| Fifth Third Ban (FITB) | 0.2 | $811k | +8% | 18k | 44.55 |
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| Williams-Sonoma (WSM) | 0.2 | $685k | -77% | 3.5k | 195.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $677k | 2.8k | 243.55 |
|
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| Interface (TILE) | 0.2 | $641k | +6% | 22k | 28.94 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $414k | -31% | 14k | 30.03 |
|
| Ea Series Trust Stance Sustainab (CHGX) | 0.1 | $354k | 13k | 27.30 |
|
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| Badger Meter (BMI) | 0.1 | $351k | -46% | 2.0k | 178.58 |
|
| Nike CL B (NKE) | 0.1 | $338k | +4% | 4.9k | 69.73 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $334k | +7% | 19k | 17.51 |
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| eBay (EBAY) | 0.1 | $283k | -44% | 3.1k | 90.95 |
|
| Peak (DOC) | 0.1 | $283k | +4% | 15k | 19.15 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $281k | +5% | 6.9k | 40.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | 832.00 | 328.17 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | +6% | 697.00 | 352.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.0k | 215.79 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | 431.00 | 467.97 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $159k | -6% | 238.00 | 669.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 195.00 | 241.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $40k | 137.00 | 293.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 97.00 | 186.49 |
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Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- 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
- Arjuna Capital 2021 Q4 filed Feb. 11, 2022