Q1 2025 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2025-05-09 · accession 0001398344-25-009120
$361.3M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $48.9M | 13.5% | 485,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.7M | 7.39% | 120,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 5.36% | 51,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 4.48% | 149,264 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 4.00% | 93,431 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $13.6M | 3.77% | 476,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 2.42% | 45,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 2.28% | 33,539 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 2.04% | 20,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.8M | 1.88% | 21,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.3M | 1.74% | 27,219 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 1.59% | 84,623 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 1.55% | 11,570 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.43% | 10,353 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.38% | 5,257 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 1.35% | 18,467 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.8M | 1.32% | 123,330 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 1.31% | 4,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.6M | 1.26% | 13,010 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.20% | 8,276 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $4.3M | 1.18% | 148,634 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.2M | 1.17% | 27,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.17% | 25,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 1.01% | 98,892 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 1.00% | 12,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.98% | 6,457 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.96% | 3,701 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.94% | 42,114 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.91% | 26,966 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.2M | 0.89% | 66,038 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.88% | 12,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.88% | 11,184 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.81% | 47,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.80% | 12,397 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.76% | 10,977 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.74% | 3,973 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.6M | 0.71% | 91,462 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.69% | 10,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.69% | 8,119 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.68% | 35,639 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.67% | 24,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.65% | 52,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.65% | 7,532 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.61% | 18,218 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.56% | 12,846 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.56% | 7,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.54% | 4,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.51% | 6,151 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.51% | 17,677 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.47% | 61,962 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.46% | 30,248 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.44% | 24,496 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.44% | 21,633 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.44% | 16,188 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.44% | 9,331 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.43% | 19,561 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.41% | 18,861 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.40% | 10,336 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.40% | 10,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.39% | 9,797 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.38% | 12,447 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.38% | 4,978 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,110 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.38% | 299 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.37% | 6,819 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.37% | 15,826 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.37% | 10,993 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.36% | 17,141 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.35% | 8,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.35% | 12,775 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.35% | 6,664 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.34% | 17,545 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.34% | 18,290 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.34% | 15,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.34% | 4,511 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.33% | 47,262 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.33% | 1,468 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.32% | 9,901 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.31% | 71,237 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.31% | 3,881 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.30% | 12,184 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.30% | 17,975 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $783,183 | 0.22% | 7,939 | Common | SOLE |
| 364760108 | GAP | GAP INC | $780,625 | 0.22% | 37,876 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $767,903 | 0.21% | 17,233 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $706,399 | 0.20% | 3,713 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $706,255 | 0.20% | 15,244 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $701,420 | 0.19% | 7,197 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $666,400 | 0.18% | 17,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $594,984 | 0.16% | 2,400 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $476,913 | 0.13% | 12,893 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $453,079 | 0.13% | 2,579 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $437,761 | 0.12% | 3,980 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $436,108 | 0.12% | 6,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $434,164 | 0.12% | 2,779 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $430,122 | 0.12% | 1,167 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $428,020 | 0.12% | 1,116 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $423,148 | 0.12% | 21,328 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $418,398 | 0.12% | 38,175 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $377,392 | 0.10% | 5,572 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $312,827 | 0.09% | 3,432 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $241,157 | 0.07% | 430 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,316 | 0.06% | 838 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $216,465 | 0.06% | 2,689 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,672 | 0.06% | 848 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $207,061 | 0.06% | 3,168 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $155,485 | 0.04% | 431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $142,723 | 0.04% | 254 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38,901 | 0.01% | 195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $35,690 | 0.01% | 138 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $26,389 | 0.01% | 119 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16,929 | 0.00% | 98 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $91 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.