MondegarAI
Arjuna Capital

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46436E718SGOVISHARES TR$48.9M13.5%485,800CommonSOLE
037833100AAPLAPPLE INC$26.7M7.39%120,273CommonSOLE
594918104MSFTMICROSOFT CORP$19.4M5.36%51,588CommonSOLE
67066G104NVDANVIDIA CORPORATION$16.2M4.48%149,264CommonSOLE
02079K305GOOGLALPHABET INC$14.4M4.00%93,431CommonSOLE
78464A672SPTISPDR SER TR$13.6M3.77%476,043CommonSOLE
023135106AMZNAMAZON COM INC$8.7M2.42%45,953CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$8.2M2.28%33,539CommonSOLE
437076102HDHOME DEPOT INC$7.4M2.04%20,110CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.8M1.88%21,752CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.3M1.74%27,219CommonSOLE
501044101KRKROGER CO$5.7M1.59%84,623CommonSOLE
03076C106AMPAMERIPRISE FINL INC$5.6M1.55%11,570CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.2M1.43%10,353CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.0M1.38%5,257CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$4.9M1.35%18,467CommonSOLE
37733W204GSKGSK PLC$4.8M1.32%123,330CommonSOLE
384802104GWWGRAINGER W W INC$4.7M1.31%4,799CommonSOLE
92826C839VVISA INC$4.6M1.26%13,010CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.3M1.20%8,276CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$4.3M1.18%148,634CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$4.2M1.17%27,670CommonSOLE
11135F101AVGOBROADCOM INC$4.2M1.17%25,148CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.6M1.01%98,892CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$3.6M1.00%12,100CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.5M0.98%6,457CommonSOLE
64110L106NFLXNETFLIX INC$3.5M0.96%3,701CommonSOLE
59156R108METMETLIFE INC$3.4M0.94%42,114CommonSOLE
872540109TJXTJX COS INC NEW$3.3M0.91%26,966CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$3.2M0.89%66,038CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$3.2M0.88%12,833CommonSOLE
743315103PGRPROGRESSIVE CORP$3.2M0.88%11,184CommonSOLE
17275R102CSCOCISCO SYS INC$2.9M0.81%47,690CommonSOLE
548661107LOWLOWES COS INC$2.9M0.80%12,397CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.7M0.76%10,977CommonSOLE
58155Q103MCKMCKESSON CORP$2.7M0.74%3,973CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$2.6M0.71%91,462CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.5M0.69%10,938CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.5M0.69%8,119CommonSOLE
670100205NVONOVO-NORDISK A S$2.5M0.68%35,639CommonSOLE
855244109SBUXSTARBUCKS CORP$2.4M0.67%24,856CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.4M0.65%52,078CommonSOLE
031162100AMGNAMGEN INC$2.3M0.65%7,532CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.2M0.61%18,218CommonSOLE
969904101WSMWILLIAMS SONOMA INC$2.0M0.56%12,846CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.0M0.56%7,513CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.9M0.54%4,000CommonSOLE
H1467J104CBCHUBB LIMITED$1.9M0.51%6,151CommonSOLE
87612E106TGTTARGET CORP$1.8M0.51%17,677CommonSOLE
40434L105HPQHP INC$1.7M0.47%61,962CommonSOLE
80105N105SNYSANOFI$1.7M0.46%30,248CommonSOLE
032095101APHAMPHENOL CORP NEW$1.6M0.44%24,496CommonSOLE
086516101BBYBEST BUY INC$1.6M0.44%21,633CommonSOLE
921910733ESGVVANGUARD WORLD FD$1.6M0.44%16,188CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$1.6M0.44%9,331CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.6M0.43%19,561CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.41%18,861CommonSOLE
68389X105ORCLORACLE CORP$1.4M0.40%10,336CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.40%10,464CommonSOLE
038222105AMATAPPLIED MATLS INC$1.4M0.39%9,797CommonSOLE
66987V109NVSNOVARTIS AG$1.4M0.38%12,447CommonSOLE
03073E105CORCENCORA INC$1.4M0.38%4,978CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.38%8,110CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.38%299CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$1.3M0.37%6,819CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.37%15,826CommonSOLE
670346105NUENUCOR CORP$1.3M0.37%10,993CommonSOLE
871829107SYYSYSCO CORP$1.3M0.36%17,141CommonSOLE
23918K108DVADAVITA INC$1.3M0.35%8,296CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.35%12,775CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.3M0.35%6,664CommonSOLE
172967424CCITIGROUP INC$1.2M0.34%17,545CommonSOLE
101121101BXPBXP INC$1.2M0.34%18,290CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$1.2M0.34%15,879CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.34%4,511CommonSOLE
624758108MWAMUELLER WTR PRODS INC$1.2M0.33%47,262CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.33%1,468CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.2M0.32%9,901CommonSOLE
248019101DLXDELUXE CORP$1.1M0.31%71,237CommonSOLE
920253101VMIVALMONT INDS INC$1.1M0.31%3,881CommonSOLE
857477103STTSTATE STR CORP$1.1M0.30%12,184CommonSOLE
904767704UNILEVER PLC$1.1M0.30%17,975CommonSOLE
665859104NTRSNORTHERN TR CORP$783,1830.22%7,939CommonSOLE
364760108GAPGAP INC$780,6250.22%37,876CommonSOLE
968223206WLYWILEY JOHN & SONS INC$767,9030.21%17,233CommonSOLE
056525108BMIBADGER METER INC$706,3990.20%3,713CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$706,2550.20%15,244CommonSOLE
136375102CNICANADIAN NATL RY CO$701,4200.19%7,197CommonSOLE
316773100FITBFIFTH THIRD BANCORP$666,4000.18%17,000CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$594,9840.16%2,400CommonSOLE
929042109VNOVORNADO RLTY TR$476,9130.13%12,893CommonSOLE
260003108DOVDOVER CORP$453,0790.13%2,579CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$437,7610.12%3,980CommonSOLE
654106103NKENIKE INC$436,1080.12%6,870CommonSOLE
02079K107GOOGALPHABET INC$434,1640.12%2,779CommonSOLE
941848103WATWATERS CORP$430,1220.12%1,167CommonSOLE
00724F101ADBEADOBE INC$428,0200.12%1,116CommonSOLE
458665304TILEINTERFACE INC$423,1480.12%21,328CommonSOLE
858155203GJBSTEELCASE INC$418,3980.12%38,175CommonSOLE
278642103EBAYEBAY INC.$377,3920.10%5,572CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$312,8270.09%3,432CommonSOLE
526107107LIILENNOX INTL INC$241,1570.07%430CommonSOLE
922908769VTIVANGUARD INDEX FDS$230,3160.06%838CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$216,4650.06%2,689CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$215,6720.06%848CommonSOLE
831865209AOSSMITH A O CORP$207,0610.06%3,168CommonSOLE
464287614IWFISHARES TR$155,4850.04%431CommonSOLE
464287200IVVISHARES TR$142,7230.04%254CommonSOLE
464287655IWMISHARES TR$38,9010.01%195CommonSOLE
922908629VOVANGUARD INDEX FDS$35,6900.01%138CommonSOLE
922908751VBVANGUARD INDEX FDS$26,3890.01%119CommonSOLE
922908744VTVVANGUARD INDEX FDS$16,9290.00%98CommonSOLE
922908553VNQVANGUARD INDEX FDS$910.00%1CommonSOLE

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.