13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020292
Total Value
$402.3M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 516,722 | $52.0M | 12.93% |
| 2 | APPLE INC | AAPL | 109,941 | $28.0M | 6.96% |
| 3 | NVIDIA CORPORATION | NVDA | 146,107 | $27.3M | 6.78% |
| 4 | MICROSOFT CORP | MSFT | 49,783 | $25.8M | 6.41% |
| 5 | ALPHABET INC | GOOG | 89,862 | $21.8M | 5.43% |
| 6 | SPDR SERIES TRUST | 78464A672 | 496,423 | $14.3M | 3.57% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 32,197 | $10.2M | 2.52% |
| 8 | AMAZON COM INC | AMZN | 44,572 | $9.8M | 2.43% |
| 9 | BROADCOM INC | AVGO | 26,851 | $8.9M | 2.20% |
| 10 | HOME DEPOT INC | HD | 19,035 | $7.7M | 1.92% |
| 11 | AMERIPRISE FINL INC | 03076C106 | 12,613 | $6.2M | 1.54% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 26,995 | $6.0M | 1.48% |
| 13 | KROGER CO | KR | 81,774 | $5.5M | 1.37% |
| 14 | GSK PLC | GLAXF | 118,743 | $5.1M | 1.27% |
| 15 | TRAVELERS COMPANIES INC | TRV | 17,511 | $4.9M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,127 | $4.7M | 1.18% |
| 17 | METLIFE INC | MET-PF | 52,718 | $4.3M | 1.08% |
| 18 | MSC INDL DIRECT INC | 553530106 | 46,388 | $4.3M | 1.06% |
| 19 | VISA INC | V | 12,409 | $4.2M | 1.05% |
| 20 | NETFLIX INC | NFLX | 3,517 | $4.2M | 1.05% |
| 21 | LEAR CORP | LEA | 40,388 | $4.1M | 1.01% |
| 22 | FASTENAL CO | FAST | 81,543 | $4.0M | 0.99% |
| 23 | CISCO SYS INC | CSCO | 57,488 | $3.9M | 0.98% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 13,743 | $3.9M | 0.96% |
| 25 | BROOKFIELD RENEWABLE CORP | BEPC | 110,448 | $3.8M | 0.94% |
| 26 | TJX COS INC NEW | 872540109 | 25,711 | $3.7M | 0.92% |
| 27 | MASTERCARD INCORPORATED | MA | 6,163 | $3.5M | 0.87% |
| 28 | ELI LILLY & CO | LLY | 4,496 | $3.4M | 0.85% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 11,531 | $3.3M | 0.83% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 29,324 | $3.2M | 0.80% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 12,262 | $3.2M | 0.79% |
| 32 | NOVARTIS AG | NVSEF | 24,851 | $3.2M | 0.79% |
| 33 | COMCAST CORP NEW | CCZ | 94,963 | $3.0M | 0.74% |
| 34 | MCKESSON CORP | MCK | 3,797 | $2.9M | 0.73% |
| 35 | LOWES COS INC | 548661107 | 11,595 | $2.9M | 0.72% |
| 36 | STATE STR CORP | STT-PG | 25,044 | $2.9M | 0.72% |
| 37 | AMPHENOL CORP NEW | 032095101 | 22,948 | $2.8M | 0.71% |
| 38 | VALMONT INDS INC | 920253101 | 7,073 | $2.7M | 0.68% |
| 39 | ORACLE CORP | ORCL-PD | 9,692 | $2.7M | 0.68% |
| 40 | AMALGAMATED FINANCIAL CORP | AMAL | 99,782 | $2.7M | 0.67% |
| 41 | SANOFI SA | SNYNF | 54,040 | $2.6M | 0.63% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 22,914 | $2.5M | 0.62% |
| 43 | AMERICAN EXPRESS CO | AXP | 7,191 | $2.4M | 0.59% |
| 44 | ISHARES TR | 46436E759 | 29,238 | $2.2M | 0.55% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 50,192 | $2.2M | 0.55% |
| 46 | SEALED AIR CORP NEW | SE | 61,705 | $2.2M | 0.54% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 17,469 | $2.1M | 0.53% |
| 48 | AMGEN INC | AMGN | 7,423 | $2.1M | 0.52% |
| 49 | NOVO-NORDISK A S | NONOF | 35,652 | $2.0M | 0.49% |
| 50 | APPLIED MATLS INC | 038222105 | 9,515 | $1.9M | 0.48% |
| 51 | VANGUARD WORLD FD | 921910733 | 16,429 | $1.9M | 0.48% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,001 | $1.9M | 0.48% |
| 53 | JABIL INC | JBL | 8,658 | $1.9M | 0.47% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 9,135 | $1.7M | 0.43% |
| 55 | GRAINGER W W INC | 384802104 | 1,809 | $1.7M | 0.43% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 18,020 | $1.7M | 0.43% |
| 57 | MANULIFE FINL CORP | 56501R106 | 54,994 | $1.7M | 0.43% |
| 58 | CITIGROUP INC | C-PR | 16,587 | $1.7M | 0.42% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,622 | $1.7M | 0.41% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 4,639 | $1.6M | 0.41% |
| 61 | PALO ALTO NETWORKS INC | PANW | 7,801 | $1.6M | 0.39% |
| 62 | BOOKING HOLDINGS INC | BKNG | 293 | $1.6M | 0.39% |
| 63 | CVS HEALTH CORP | CVS | 20,936 | $1.6M | 0.39% |
| 64 | CARDINAL HEALTH INC | CAH | 10,018 | $1.6M | 0.39% |
| 65 | BEST BUY INC | BBY | 20,478 | $1.5M | 0.38% |
| 66 | TARGET CORP | TGT | 17,018 | $1.5M | 0.38% |
| 67 | BORGWARNER INC | BWA | 34,717 | $1.5M | 0.38% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 6,358 | $1.5M | 0.37% |
| 69 | CENCORA INC | COR | 4,785 | $1.5M | 0.37% |
| 70 | NUCOR CORP | NUE | 10,533 | $1.4M | 0.35% |
| 71 | ACCENTURE PLC IRELAND | ACN | 5,781 | $1.4M | 0.35% |
| 72 | SPROUTS FMRS MKT INC | 85208M102 | 12,990 | $1.4M | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 12,100 | $1.4M | 0.34% |
| 74 | SYSCO CORP | SYY | 16,573 | $1.4M | 0.34% |
| 75 | SERVICENOW INC | NOW | 1,453 | $1.3M | 0.33% |
| 76 | CALIFORNIA WTR SVC GROUP | 130788102 | 28,771 | $1.3M | 0.33% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 3,073 | $1.3M | 0.32% |
| 78 | BXP INC | BXP | 17,306 | $1.3M | 0.32% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,871 | $1.2M | 0.30% |
| 80 | DEERE & CO | DE | 2,610 | $1.2M | 0.30% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,978 | $1.2M | 0.29% |
| 82 | MUELLER WTR PRODS INC | 624758108 | 44,578 | $1.1M | 0.28% |
| 83 | NORTHERN TR CORP | NTRSO | 7,665 | $1.0M | 0.26% |
| 84 | UNILEVER PLC | UNLYF | 14,923 | $884,636 | 0.22% |
| 85 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 59,806 | $875,560 | 0.22% |
| 86 | GAP INC | GAP | 39,795 | $851,216 | 0.21% |
| 87 | FIFTH THIRD BANCORP | FITBM | 18,197 | $810,677 | 0.20% |
| 88 | WILLIAMS SONOMA INC | WSM | 3,507 | $685,444 | 0.17% |
| 89 | ALPHABET INC | GOOG | 2,779 | $676,826 | 0.17% |
| 90 | INTERFACE INC | TILE | 22,141 | $640,761 | 0.16% |
| 91 | KYNDRYL HLDGS INC | KD | 13,792 | $414,174 | 0.10% |
| 92 | EA SERIES TRUST | 02072L151 | 12,951 | $353,612 | 0.09% |
| 93 | BADGER METER INC | BMI | 1,964 | $350,732 | 0.09% |
| 94 | NIKE INC | NKE | 4,852 | $338,330 | 0.08% |
| 95 | ALBERTSONS COS INC | 013091103 | 19,061 | $333,759 | 0.08% |
| 96 | EBAY INC. | EBAY | 3,110 | $282,855 | 0.07% |
| 97 | HEALTHPEAK PROPERTIES INC | DOC | 14,768 | $282,808 | 0.07% |
| 98 | VORNADO RLTY TR | 929042109 | 6,942 | $281,360 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908769 | 832 | $273,038 | 0.07% |
| 100 | ADOBE INC | ADBE | 697 | $245,867 | 0.06% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $221,833 | 0.06% |
| 102 | ISHARES TR | 464287614 | 431 | $201,697 | 0.05% |
| 103 | ISHARES TR | 464287200 | 238 | $159,294 | 0.04% |
| 104 | ISHARES TR | 464287655 | 195 | $47,183 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908629 | 137 | $40,243 | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908744 | 97 | $18,090 | 0.00% |