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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arjuna Capital

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015226

Total Value
$379.4M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E718550,859$55.5M14.62%
2MICROSOFT CORPMSFT49,183$24.5M6.45%
3APPLE INCAAPL115,465$23.7M6.24%
4NVIDIA CORPORATIONNVDA142,204$22.5M5.92%
5ALPHABET INCGOOG90,760$16.0M4.22%
6SPDR SERIES TRUST78464A672473,352$13.6M3.59%
7AMAZON COM INCAMZN43,952$9.6M2.54%
8JPMORGAN CHASE & CO.VYLD32,021$9.3M2.45%
9HOME DEPOT INCHD19,274$7.1M1.86%
10BROADCOM INCAVGO23,965$6.6M1.74%
11ACCENTURE PLC IRELANDACN20,764$6.2M1.64%
12WASTE MGMT INC DEL94106L10926,410$6.0M1.59%
13AMERIPRISE FINL INC03076C10611,003$5.9M1.55%
14KROGER COKR81,168$5.8M1.53%
15COSTCO WHSL CORP NEW22160K1055,031$5.0M1.31%
16GRAINGER W W INC3848021044,589$4.8M1.26%
17TRAVELERS COMPANIES INCTRV17,662$4.7M1.25%
18NETFLIX INCNFLX3,483$4.7M1.23%
19GSK PLCGLAXF117,161$4.5M1.19%
20VISA INCV11,918$4.2M1.12%
21METLIFE INCMET-PF51,745$4.2M1.10%
22SPROUTS FMRS MKT INC85208M10222,923$3.8M0.99%
23MASTERCARD INCORPORATEDMA6,134$3.4M0.91%
24PUBLIC STORAGE OPER COPSA-PS11,533$3.4M0.89%
25COMCAST CORP NEWCCZ93,785$3.3M0.88%
26THERMO FISHER SCIENTIFIC INCTMO8,189$3.3M0.88%
27TJX COS INC NEW87254010925,842$3.2M0.84%
28CISCO SYS INCCSCO45,476$3.2M0.83%
29INTERNATIONAL BUSINESS MACHSINTR10,453$3.1M0.81%
30ILLINOIS TOOL WKS INC45230810912,271$3.0M0.80%
31AMALGAMATED FINANCIAL CORPAMAL95,502$3.0M0.79%
32JOHNSON CTLS INTL PLCG5150210528,089$3.0M0.78%
33CALIFORNIA WTR SVC GROUP13078810263,259$2.9M0.76%
34BROOKFIELD RENEWABLE CORPBEPC87,583$2.9M0.76%
35PROGRESSIVE CORP74331510310,696$2.9M0.75%
36MCKESSON CORPMCK3,808$2.8M0.74%
37LOWES COS INC54866110711,870$2.6M0.69%
38WILLIAMS SONOMA INCWSM15,296$2.5M0.66%
39UNITEDHEALTH GROUP INCUNH7,904$2.5M0.65%
40AUTOMATIC DATA PROCESSING INADP7,781$2.4M0.63%
41NOVO-NORDISK A SNONOF34,443$2.4M0.63%
42AMPHENOL CORP NEW03209510123,135$2.3M0.60%
43AMERICAN EXPRESS COAXP7,123$2.3M0.60%
44ORACLE CORPORCL-PD9,854$2.2M0.57%
45VERIZON COMMUNICATIONS INCVZ49,713$2.2M0.57%
46AMGEN INCAMGN7,270$2.0M0.54%
47EXPEDITORS INTL WASH INC30213010917,496$2.0M0.53%
48STARBUCKS CORPSBUX19,814$1.8M0.48%
49BECTON DICKINSON & COBDX10,475$1.8M0.48%
50APPLIED MATLS INC0382221059,371$1.7M0.45%
51VANGUARD WORLD FD92191073315,610$1.7M0.45%
52CARDINAL HEALTH INCCAH9,995$1.7M0.44%
53TARGET CORPTGT17,002$1.7M0.44%
54BOOKING HOLDINGS INCBKNG287$1.7M0.44%
55SCHWAB CHARLES CORPSCHW-PJ17,905$1.6M0.43%
56QUEST DIAGNOSTICS INCDGX8,644$1.6M0.41%
57CHUBB LIMITEDCB5,289$1.5M0.40%
58DISNEY WALT CO25468710612,113$1.5M0.40%
59HP INCHPQ59,380$1.5M0.38%
60NOVARTIS AGNVSEF11,892$1.4M0.38%
61CENCORA INCCOR4,758$1.4M0.38%
62SANOFISNYNF29,161$1.4M0.37%
63CITIGROUP INCC-PR16,475$1.4M0.37%
64BEST BUY INCBBY20,714$1.4M0.37%
65VERTEX PHARMACEUTICALS INCVRTX3,110$1.4M0.36%
66BANK NEW YORK MELLON CORP06405810015,028$1.4M0.36%
67NUCOR CORPNUE10,490$1.4M0.36%
68LINCOLN ELEC HLDGS INC5339001066,351$1.3M0.35%
69STATE STR CORPSTT-PG12,101$1.3M0.34%
70REINSURANCE GRP OF AMERICA I7593516046,475$1.3M0.34%
71SYSCO CORPSYY16,368$1.2M0.33%
72PROCTER AND GAMBLE CO7427181097,771$1.2M0.33%
73VALMONT INDS INC9202531013,710$1.2M0.32%
74COGNIZANT TECHNOLOGY SOLUTIOCTSH15,140$1.2M0.31%
75SALESFORCE INCCRM4,300$1.2M0.31%
76BXP INCBXP17,352$1.2M0.31%
77DAVITA INCDVA7,985$1.1M0.30%
78EQUINIX INCEQIX1,413$1.1M0.30%
79AGILENT TECHNOLOGIES INCA9,484$1.1M0.30%
80UNILEVER PLCUNLYF18,211$1.1M0.29%
81MUELLER WTR PRODS INC62475810845,031$1.1M0.29%
82DELUXE CORPDLX67,985$1.1M0.29%
83NORTHERN TR CORPNTRSO7,556$958,0260.25%
84BADGER METER INCBMI3,694$904,8460.24%
85TAKEDA PHARMACEUTICAL CO LTDTKPHF55,222$853,7330.23%
86KYNDRYL HLDGS INCKD20,040$840,8790.22%
87GAP INCGAP38,161$832,2920.22%
88CANADIAN NATL RY CO1363751027,193$748,3600.20%
89FIFTH THIRD BANCORPFITBM16,785$690,3680.18%
90ISHARES TR46436E7598,740$650,6060.17%
91WILEY JOHN & SONS INC96822320612,616$563,0530.15%
92ALPHABET INCGOOG2,779$492,9670.13%
93ELI LILLY & COLLY610$475,5140.13%
94DOVER CORPDOV2,542$465,7710.12%
95AON PLCAON1,294$461,6480.12%
96INTERFACE INCTILE20,861$436,6210.12%
97EBAY INC.EBAY5,564$414,2960.11%
98WATERS CORP9418481031,139$397,5570.10%
99STEELCASE INC85815520337,735$393,5770.10%
100ALBERTSONS COS INC01309110317,738$381,5450.10%
101EA SERIES TRUST02072L15112,951$337,6330.09%
102NIKE INCNKE4,627$328,7030.09%
103CADENCE DESIGN SYSTEM INCCDNS919$283,1900.07%
104VANGUARD INDEX FDS922908769838$254,6940.07%
105UNION PAC CORPUNP1,104$254,0090.07%
106ADOBE INCADBE653$252,6330.07%
107VORNADO RLTY TR9290421096,584$251,7730.07%
108LENNOX INTL INC526107107432$247,6400.07%
109HEALTHPEAK PROPERTIES INCDOC14,089$246,6990.07%
110VANGUARD SPECIALIZED FUNDS9219088441,028$210,4010.06%
111ISHARES TR464287614431$182,8240.05%
112ISHARES TR464287200254$157,7090.04%
113ISHARES TR464287655195$42,0800.01%
114VANGUARD INDEX FDS922908629138$38,6170.01%
115VANGUARD INDEX FDS92290874498$17,3210.00%
116VANGUARD INDEX FDS9229087512$4740.00%
117VANGUARD INDEX FDS9229085531$900.00%