Q3 2025 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2025-11-04 · accession 0001398344-25-020292
$402.3M
Reported value
106
Positions
2025-09-30
Period end
The Brief · Arjuna Capital · Q3 2025
AI · grounded in 13F
Arjuna Capital established a new position in SGOV valued at $52.03M. The fund also initiated new stakes in AAPL for $27.99M and NVDA for $27.26M. Additional new positions include MSFT at $25.79M and GOOGL at $21.85M. Total assets under management stand at $402.31M across 106 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $52.0M | 12.9% | 516,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 6.96% | 109,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.3M | 6.78% | 146,107 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 6.41% | 49,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 5.43% | 89,862 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $14.3M | 3.57% | 496,423 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 2.52% | 32,197 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 2.43% | 44,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 2.20% | 26,851 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 1.92% | 19,035 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 1.54% | 12,613 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 1.48% | 26,995 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.5M | 1.37% | 81,774 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.1M | 1.27% | 118,743 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 1.22% | 17,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.18% | 5,127 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 1.08% | 52,718 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.3M | 1.06% | 46,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.05% | 12,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 1.05% | 3,517 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.1M | 1.01% | 40,388 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.99% | 81,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.98% | 57,488 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.96% | 13,743 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.8M | 0.94% | 110,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.92% | 25,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.87% | 6,163 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.85% | 4,496 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.3M | 0.83% | 11,531 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.80% | 29,324 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.79% | 12,262 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.79% | 24,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.74% | 94,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.73% | 3,797 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.72% | 11,595 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.9M | 0.72% | 25,044 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.71% | 22,948 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.68% | 7,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.68% | 9,692 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.7M | 0.67% | 99,782 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.6M | 0.63% | 54,040 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.62% | 22,914 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.59% | 7,191 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.2M | 0.55% | 29,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.55% | 50,192 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.2M | 0.54% | 61,705 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.53% | 17,469 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.52% | 7,423 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.49% | 35,652 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.48% | 9,515 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.48% | 16,429 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.48% | 4,001 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.47% | 8,658 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.43% | 9,135 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.43% | 1,809 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.43% | 18,020 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.43% | 54,994 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.42% | 16,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.41% | 24,622 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.41% | 4,639 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.39% | 7,801 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.39% | 293 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.39% | 20,936 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.39% | 10,018 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.38% | 20,478 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.38% | 17,018 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.38% | 34,717 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.37% | 6,358 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.37% | 4,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.35% | 10,533 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.35% | 5,781 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.35% | 12,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.34% | 12,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.34% | 16,573 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.33% | 1,453 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.3M | 0.33% | 28,771 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.32% | 3,073 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.32% | 17,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.30% | 7,871 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.30% | 2,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.29% | 2,978 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.28% | 44,578 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.26% | 7,665 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $884,636 | 0.22% | 14,923 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $875,560 | 0.22% | 59,806 | Common | SOLE |
| 364760108 | GAP | GAP INC | $851,216 | 0.21% | 39,795 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $810,677 | 0.20% | 18,197 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $685,444 | 0.17% | 3,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $676,826 | 0.17% | 2,779 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $640,761 | 0.16% | 22,141 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $414,174 | 0.10% | 13,792 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $353,612 | 0.09% | 12,951 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $350,732 | 0.09% | 1,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $338,330 | 0.08% | 4,852 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $333,759 | 0.08% | 19,061 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $282,855 | 0.07% | 3,110 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $282,808 | 0.07% | 14,768 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $281,360 | 0.07% | 6,942 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,038 | 0.07% | 832 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $245,867 | 0.06% | 697 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $221,833 | 0.06% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $201,697 | 0.05% | 431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $159,294 | 0.04% | 238 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,183 | 0.01% | 195 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $40,243 | 0.01% | 137 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18,090 | 0.00% | 97 | 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.