Arjuna Capital as of Sept. 30, 2025
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 | 517k | 100.70 | |
| Apple (AAPL) | 7.0 | $28M | 110k | 254.63 | |
| NVIDIA Corporation (NVDA) | 6.8 | $27M | 146k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $26M | 50k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $22M | 90k | 243.10 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 3.6 | $14M | 496k | 28.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 32k | 315.43 | |
| Amazon (AMZN) | 2.4 | $9.8M | 45k | 219.57 | |
| Broadcom (AVGO) | 2.2 | $8.9M | 27k | 329.91 | |
| Home Depot (HD) | 1.9 | $7.7M | 19k | 405.19 | |
| Ameriprise Financial (AMP) | 1.5 | $6.2M | 13k | 491.25 | |
| Waste Management (WM) | 1.5 | $6.0M | 27k | 220.83 | |
| Kroger (KR) | 1.4 | $5.5M | 82k | 67.41 | |
| GSK Sponsored Adr (GSK) | 1.3 | $5.1M | 119k | 43.16 | |
| Travelers Companies (TRV) | 1.2 | $4.9M | 18k | 279.22 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 5.1k | 925.63 | |
| MetLife (MET) | 1.1 | $4.3M | 53k | 82.37 | |
| Msc Indl Direct Cl A (MSM) | 1.1 | $4.3M | 46k | 92.14 | |
| Visa Com Cl A (V) | 1.1 | $4.2M | 12k | 341.38 | |
| Netflix (NFLX) | 1.0 | $4.2M | 3.5k | 1198.92 | |
| Lear Corp Com New (LEA) | 1.0 | $4.1M | 40k | 100.61 | |
| Fastenal Company (FAST) | 1.0 | $4.0M | 82k | 49.04 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 58k | 68.42 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 14k | 282.16 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $3.8M | 110k | 34.42 | |
| TJX Companies (TJX) | 0.9 | $3.7M | 26k | 144.54 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.5M | 6.2k | 568.82 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.5k | 763.00 | |
| Public Storage (PSA) | 0.8 | $3.3M | 12k | 288.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $3.2M | 29k | 109.95 | |
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 12k | 260.76 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $3.2M | 25k | 128.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.0M | 95k | 31.42 | |
| McKesson Corporation (MCK) | 0.7 | $2.9M | 3.8k | 772.54 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 12k | 251.31 | |
| State Street Corporation (STT) | 0.7 | $2.9M | 25k | 116.01 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.8M | 23k | 123.75 | |
| Valmont Industries (VMI) | 0.7 | $2.7M | 7.1k | 387.73 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 9.7k | 281.24 | |
| Amalgamated Financial Corp (AMAL) | 0.7 | $2.7M | 100k | 27.15 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $2.6M | 54k | 47.20 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 23k | 108.96 | |
| American Express Company (AXP) | 0.6 | $2.4M | 7.2k | 332.16 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.2M | 29k | 75.74 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 50k | 43.95 | |
| Sealed Air (SEE) | 0.5 | $2.2M | 62k | 35.35 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 18k | 122.59 | |
| Amgen (AMGN) | 0.5 | $2.1M | 7.4k | 282.20 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | 36k | 55.49 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 9.5k | 204.74 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.9M | 16k | 118.44 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 4.0k | 485.02 | |
| Jabil Circuit (JBL) | 0.5 | $1.9M | 8.7k | 217.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 9.1k | 190.58 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 1.8k | 952.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 18k | 95.47 | |
| Manulife Finl Corp (MFC) | 0.4 | $1.7M | 55k | 31.15 | |
| Citigroup Com New (C) | 0.4 | $1.7M | 17k | 101.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.7M | 25k | 67.07 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.6M | 4.6k | 351.26 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 7.8k | 203.62 | |
| Booking Holdings (BKNG) | 0.4 | $1.6M | 293.00 | 5399.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 21k | 75.39 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 10k | 156.96 | |
| Best Buy (BBY) | 0.4 | $1.5M | 21k | 75.62 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 17k | 89.70 | |
| BorgWarner (BWA) | 0.4 | $1.5M | 35k | 43.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $1.5M | 6.4k | 235.83 | |
| AmerisourceBergen (COR) | 0.4 | $1.5M | 4.8k | 312.53 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 11k | 135.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.4M | 5.8k | 246.60 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.4M | 13k | 108.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 114.50 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 82.34 | |
| Servicenow (NOW) | 0.3 | $1.3M | 1.5k | 920.28 | |
| California Water Service (CWT) | 0.3 | $1.3M | 29k | 45.89 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.1k | 421.96 | |
| Boston Properties (BXP) | 0.3 | $1.3M | 17k | 74.34 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.9k | 153.65 | |
| Deere & Company (DE) | 0.3 | $1.2M | 2.6k | 457.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 3.0k | 391.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $1.1M | 45k | 25.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 7.7k | 134.60 | |
| Unilever Spon Adr New (UL) | 0.2 | $885k | 15k | 59.28 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $876k | 60k | 14.64 | |
| Gap (GAP) | 0.2 | $851k | 40k | 21.39 | |
| Fifth Third Ban (FITB) | 0.2 | $811k | 18k | 44.55 | |
| Williams-Sonoma (WSM) | 0.2 | $685k | 3.5k | 195.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $677k | 2.8k | 243.55 | |
| Interface (TILE) | 0.2 | $641k | 22k | 28.94 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $414k | 14k | 30.03 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.1 | $354k | 13k | 27.30 | |
| Badger Meter (BMI) | 0.1 | $351k | 2.0k | 178.58 | |
| Nike CL B (NKE) | 0.1 | $338k | 4.9k | 69.73 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $334k | 19k | 17.51 | |
| eBay (EBAY) | 0.1 | $283k | 3.1k | 90.95 | |
| Peak (DOC) | 0.1 | $283k | 15k | 19.15 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $281k | 6.9k | 40.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $273k | 832.00 | 328.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 697.00 | 352.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.0k | 215.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | 431.00 | 467.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $159k | 238.00 | 669.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 195.00 | 241.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $40k | 137.00 | 293.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 97.00 | 186.49 |
