Q2 2025 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2025-08-13 · accession 0001398344-25-015226
$379.4M
Reported value
117
Positions
2025-06-30
Period end
The Brief · Arjuna Capital · Q2 2025
AI · grounded in 13F
Arjuna Capital established a new position in SGOV valued at $55.5M. The fund also initiated new stakes in MSFT for $24.5M and AAPL for $23.7M. Additional new positions include NVDA at $22.5M and GOOGL at $16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $55.5M | 14.6% | 550,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 6.45% | 49,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.7M | 6.24% | 115,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.5M | 5.92% | 142,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 4.22% | 90,760 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.6M | 3.59% | 473,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.54% | 43,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.45% | 32,021 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 1.86% | 19,274 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.74% | 23,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 1.64% | 20,764 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 1.59% | 26,410 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.9M | 1.55% | 11,003 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 1.53% | 81,168 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.31% | 5,031 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 1.26% | 4,589 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 1.25% | 17,662 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 1.23% | 3,483 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.5M | 1.19% | 117,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.12% | 11,918 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 1.10% | 51,745 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 0.99% | 22,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.91% | 6,134 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.89% | 11,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.88% | 93,785 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.88% | 8,189 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.84% | 25,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.83% | 45,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.81% | 10,453 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.80% | 12,271 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.0M | 0.79% | 95,502 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.78% | 28,089 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.9M | 0.76% | 63,259 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.9M | 0.76% | 87,583 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.75% | 10,696 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.74% | 3,808 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.69% | 11,870 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.66% | 15,296 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.65% | 7,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.63% | 7,781 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.63% | 34,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.60% | 23,135 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.60% | 7,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.57% | 9,854 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.57% | 49,713 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.54% | 7,270 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.53% | 17,496 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.48% | 19,814 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.48% | 10,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.45% | 9,371 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.45% | 15,610 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.44% | 9,995 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.44% | 17,002 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.44% | 287 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.43% | 17,905 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.41% | 8,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.40% | 5,289 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.40% | 12,113 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.38% | 59,380 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.38% | 11,892 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.38% | 4,758 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.37% | 29,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.37% | 16,475 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.37% | 20,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.36% | 3,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.36% | 15,028 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.36% | 10,490 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.35% | 6,351 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.34% | 12,101 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.34% | 6,475 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.33% | 16,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.33% | 7,771 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.32% | 3,710 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.31% | 15,140 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.31% | 4,300 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.31% | 17,352 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.30% | 7,985 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.30% | 1,413 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.30% | 9,484 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.29% | 18,211 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.29% | 45,031 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.29% | 67,985 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $958,026 | 0.25% | 7,556 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $904,846 | 0.24% | 3,694 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $853,733 | 0.23% | 55,222 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $840,879 | 0.22% | 20,040 | Common | SOLE |
| 364760108 | GAP | GAP INC | $832,292 | 0.22% | 38,161 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $748,360 | 0.20% | 7,193 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $690,368 | 0.18% | 16,785 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $650,606 | 0.17% | 8,740 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $563,053 | 0.15% | 12,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $492,967 | 0.13% | 2,779 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $475,514 | 0.13% | 610 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $465,771 | 0.12% | 2,542 | Common | SOLE |
| G0403H108 | AON | AON PLC | $461,648 | 0.12% | 1,294 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $436,621 | 0.12% | 20,861 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $414,296 | 0.11% | 5,564 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $397,557 | 0.10% | 1,139 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $393,577 | 0.10% | 37,735 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $381,545 | 0.10% | 17,738 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $337,633 | 0.09% | 12,951 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $328,703 | 0.09% | 4,627 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $283,190 | 0.07% | 919 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $254,694 | 0.07% | 838 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $254,009 | 0.07% | 1,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252,633 | 0.07% | 653 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $251,773 | 0.07% | 6,584 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $247,640 | 0.07% | 432 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $246,699 | 0.07% | 14,089 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $210,401 | 0.06% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $182,824 | 0.05% | 431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $157,709 | 0.04% | 254 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,080 | 0.01% | 195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38,617 | 0.01% | 138 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17,321 | 0.00% | 98 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $474 | 0.00% | 2 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $90 | 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.