13F HOLDINGS REPORT
Arjuna Capital
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001398344-26-002300
Total Value
$408.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 475,316 | $47.7M | 11.69% |
| 2 | APPLE INC | AAPL | 109,663 | $29.8M | 7.30% |
| 3 | ALPHABET INC | GOOG | 90,935 | $28.5M | 6.97% |
| 4 | NVIDIA CORPORATION | NVDA | 148,496 | $27.7M | 6.78% |
| 5 | MICROSOFT CORP | MSFT | 50,269 | $24.3M | 5.96% |
| 6 | SPDR SERIES TRUST | 78464A672 | 469,413 | $13.5M | 3.32% |
| 7 | AMAZON COM INC | AMZN | 47,726 | $11.0M | 2.70% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 31,773 | $10.2M | 2.51% |
| 9 | BROADCOM INC | AVGO | 27,511 | $9.5M | 2.33% |
| 10 | HOME DEPOT INC | HD | 19,153 | $6.6M | 1.61% |
| 11 | GSK PLC | GLAXF | 118,706 | $5.8M | 1.43% |
| 12 | KROGER CO | KR | 81,822 | $5.1M | 1.25% |
| 13 | TRAVELERS COMPANIES INC | TRV | 17,072 | $5.0M | 1.21% |
| 14 | METLIFE INC | MET-PF | 61,647 | $4.9M | 1.19% |
| 15 | MANULIFE FINL CORP | 56501R106 | 128,308 | $4.7M | 1.14% |
| 16 | LEAR CORP | LEA | 40,282 | $4.6M | 1.13% |
| 17 | ELI LILLY & CO | LLY | 4,264 | $4.6M | 1.12% |
| 18 | MSC INDL DIRECT INC | 553530106 | 54,105 | $4.6M | 1.11% |
| 19 | CISCO SYS INC | CSCO | 58,040 | $4.5M | 1.10% |
| 20 | MCKESSON CORP | MCK | 5,334 | $4.4M | 1.07% |
| 21 | BROOKFIELD RENEWABLE CORP | BEPC | 101,987 | $3.9M | 0.96% |
| 22 | TJX COS INC NEW | 872540109 | 25,427 | $3.9M | 0.96% |
| 23 | VISA INC | V | 10,994 | $3.9M | 0.94% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 6,583 | $3.8M | 0.93% |
| 25 | EXPEDITORS INTL WASH INC | 302130109 | 23,940 | $3.6M | 0.87% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 16,150 | $3.5M | 0.87% |
| 27 | MASTERCARD INCORPORATED | MA | 6,087 | $3.5M | 0.85% |
| 28 | NOVARTIS AG | NVSEF | 24,705 | $3.4M | 0.83% |
| 29 | NETFLIX INC | NFLX | 35,864 | $3.4M | 0.82% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,209 | $3.3M | 0.81% |
| 31 | STATE STR CORP | STT-PG | 25,139 | $3.2M | 0.79% |
| 32 | AMALGAMATED FINANCIAL CORP | AMAL | 98,768 | $3.2M | 0.78% |
| 33 | AMPHENOL CORP NEW | 032095101 | 23,070 | $3.1M | 0.76% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 12,200 | $3.0M | 0.74% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,462 | $3.0M | 0.73% |
| 36 | VALMONT INDS INC | 920253101 | 7,116 | $2.9M | 0.70% |
| 37 | LOWES COS INC | 548661107 | 11,663 | $2.8M | 0.69% |
| 38 | SANOFI SA | SNYNF | 56,027 | $2.7M | 0.67% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 22,931 | $2.7M | 0.65% |
| 40 | DONALDSON INC | DCI | 29,945 | $2.7M | 0.65% |
| 41 | AMERICAN EXPRESS CO | AXP | 7,156 | $2.6M | 0.65% |
| 42 | AMGEN INC | AMGN | 7,478 | $2.4M | 0.60% |
| 43 | APPLIED MATLS INC | 038222105 | 9,524 | $2.4M | 0.60% |
| 44 | VORNADO RLTY TR | 929042109 | 67,017 | $2.2M | 0.55% |
| 45 | ISHARES TR | 46436E759 | 29,238 | $2.2M | 0.54% |
| 46 | MICRON TECHNOLOGY INC | MU | 7,501 | $2.1M | 0.52% |
| 47 | FASTENAL CO | FAST | 52,483 | $2.1M | 0.52% |
| 48 | VANGUARD WORLD FD | 921910733 | 17,355 | $2.1M | 0.51% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 25,055 | $2.1M | 0.51% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 50,320 | $2.0M | 0.50% |
| 51 | CARDINAL HEALTH INC | CAH | 9,883 | $2.0M | 0.50% |
| 52 | JABIL INC | JBL | 8,838 | $2.0M | 0.49% |
| 53 | ORACLE CORP | ORCL-PD | 10,314 | $2.0M | 0.49% |
| 54 | HUBBELL INC | HUBB | 4,517 | $2.0M | 0.49% |
| 55 | CITIGROUP INC | C-PR | 16,616 | $1.9M | 0.48% |
| 56 | PACCAR INC | PCAR | 16,846 | $1.8M | 0.45% |
| 57 | RELIANCE INC | RS | 6,363 | $1.8M | 0.45% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 18,162 | $1.8M | 0.44% |
| 59 | NUCOR CORP | NUE | 10,662 | $1.7M | 0.43% |
| 60 | INTEL CORP | INTC | 45,715 | $1.7M | 0.41% |
| 61 | CVS HEALTH CORP | CVS | 20,852 | $1.7M | 0.41% |
| 62 | QUEST DIAGNOSTICS INC | DGX | 9,463 | $1.6M | 0.40% |
| 63 | QUALCOMM INC | QCOM | 9,488 | $1.6M | 0.40% |
| 64 | CENCORA INC | COR | 4,753 | $1.6M | 0.39% |
| 65 | BOOKING HOLDINGS INC | BKNG | 298 | $1.6M | 0.39% |
| 66 | BORGWARNER INC | BWA | 34,932 | $1.6M | 0.39% |
| 67 | ACCENTURE PLC IRELAND | ACN | 5,813 | $1.6M | 0.38% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 6,494 | $1.6M | 0.38% |
| 69 | CBRE GROUP INC | CBRE | 9,621 | $1.5M | 0.38% |
| 70 | PALO ALTO NETWORKS INC | PANW | 8,085 | $1.5M | 0.36% |
| 71 | VOYA FINANCIAL INC | VOYA-PB | 19,846 | $1.5M | 0.36% |
| 72 | PENTAIR PLC | PNR | 13,577 | $1.4M | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 12,190 | $1.4M | 0.34% |
| 74 | BEST BUY INC | BBY | 20,673 | $1.4M | 0.34% |
| 75 | AGILENT TECHNOLOGIES INC | A | 9,894 | $1.3M | 0.33% |
| 76 | SYSCO CORP | SYY | 16,748 | $1.2M | 0.30% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 3,126 | $1.2M | 0.30% |
| 78 | CALIFORNIA WTR SVC GROUP | 130788102 | 28,052 | $1.2M | 0.30% |
| 79 | DELL TECHNOLOGIES INC | DELL | 9,482 | $1.2M | 0.29% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 3,737 | $1.2M | 0.29% |
| 81 | SERVICENOW INC | NOW | 7,470 | $1.1M | 0.28% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,968 | $1.1M | 0.28% |
| 83 | GAP INC | GAP | 41,034 | $1.1M | 0.26% |
| 84 | NORTHERN TR CORP | NTRSO | 7,690 | $1.1M | 0.26% |
| 85 | SPROUTS FMRS MKT INC | 85208M102 | 12,864 | $1.0M | 0.25% |
| 86 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 60,997 | $950,944 | 0.23% |
| 87 | UNILEVER PLC | UNLYF | 14,019 | $916,843 | 0.22% |
| 88 | FIFTH THIRD BANCORP | FITBM | 18,753 | $877,828 | 0.22% |
| 89 | SEALED AIR CORP NEW | SE | 18,172 | $752,866 | 0.18% |
| 90 | JOHNSON CTLS INTL PLC | G51502105 | 6,061 | $725,805 | 0.18% |
| 91 | UNITED NAT FOODS INC | UNTCW | 19,468 | $655,488 | 0.16% |
| 92 | CSX CORP | CSX | 17,972 | $651,485 | 0.16% |
| 93 | WILLIAMS SONOMA INC | WSM | 3,564 | $636,495 | 0.16% |
| 94 | INTERFACE INC | TILE | 22,650 | $632,388 | 0.15% |
| 95 | ALPHABET INC | GOOG | 1,906 | $598,128 | 0.15% |
| 96 | KONTOOR BRANDS INC | KTB | 9,097 | $555,736 | 0.14% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 443 | $341,939 | 0.08% |
| 98 | UNITED THERAPEUTICS CORP DEL | UTHR | 644 | $313,789 | 0.08% |
| 99 | VANGUARD INDEX FDS | 922908769 | 832 | $278,945 | 0.07% |
| 100 | EBAY INC. | EBAY | 3,165 | $275,672 | 0.07% |
| 101 | HEALTHPEAK PROPERTIES INC | DOC | 15,606 | $250,945 | 0.06% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,028 | $225,934 | 0.06% |
| 103 | ISHARES TR | 464287614 | 431 | $203,802 | 0.05% |
| 104 | ISHARES TR | 464287200 | 223 | $152,742 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908736 | 266 | $129,771 | 0.03% |
| 106 | ISHARES TR | 464287655 | 195 | $48,002 | 0.01% |
| 107 | ISHARES TR | 464287507 | 630 | $41,580 | 0.01% |
| 108 | VANGUARD INDEX FDS | 922908744 | 17 | $3,247 | 0.00% |