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