Fund HoldingsArjuna Capital

Total Portfolio Value
$393.27M
Total Bought
$35.79M
Total Sold
$15.33M
Net Transaction
+$20.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
COLGATE PALMOLIVE CO(CL)013,897+13,89701,1840.30%+1,184
GSK PLC(GSK)118,706123,202+4,4965,8216,8001.73%+978
APPLIED MATLS INC9,5249,754+2302,4483,3340.85%+886
DONALDSON INC(DCI)29,94541,600+11,6552,6553,5310.90%+876
KROGER CO(KR)082,723+82,72305,9861.52%+5,986
RELIANCE INC(RS)6,3638,661+2,2981,8382,6320.67%+794
AMALGAMATED FINANCIAL CORP98,768100,471+1,7033,1643,9050.99%+742
NOVARTIS AG(NVS)24,70527,009+2,3043,4064,1261.05%+720
COSTCO WHOLESALE CORPORATION(COST)03,583+3,58303,5700.91%+3,570
STATE STR SPDR S&P 500 ETF T(SPY)0847+84705510.14%+551
MICRON TECHNOLOGY INC(MU)7,5017,867+3662,1412,6580.68%+517
VERIZON COMMUNICATIONS INC(VZ)50,32050,496+1762,0502,5350.64%+485
BROOKFIELD RENEWABLE CORP(BEPC)101,987109,560+7,5733,9104,3641.11%+454
INTEL CORP(INTC)45,71548,157+2,4421,6872,1250.54%+438
FASTENAL CO(FAST)054,182+54,18202,5140.64%+2,514
CISCO SYS INC(CSCO)58,04062,816+4,7764,4714,8741.24%+403
LEAR CORP(LEA)40,28241,426+1,1444,6165,0161.28%+400
CHUBB LTD SWITZ
COM
01,181+1,18103850.10%+385
MCKESSON CORP(MCK)5,3345,478+1444,3754,7401.21%+365
JABIL INC(JBL)8,8388,941+1032,0152,3750.60%+360
DELL TECHNOLOGIES INC(DELL)9,4829,438-441,1941,5490.39%+355
AMGEN INC(AMGN)7,4787,889+4112,4482,7760.71%+328
BORGWARNER INC34,93234,959+271,5741,8970.48%+323
MILLICOM INTL CELLULAR S A
COM STK
04,289+4,28903210.08%+321
LAM RESEARCH CORP(LRCX)01,446+1,44603090.08%+309
HEALTHPEAK PROPERTIES INC(DOC)15,60633,915+18,3092515570.14%+306
TJX COS INC NEW(TJX)25,42726,338+9113,9064,2061.07%+300
UNITED NAT FOODS INC(UNFI)19,46821,035+1,5676559480.24%+292
ISHARES TR0880+88002800.07%+280
HUBBELL INC(HUBB)4,5174,589+722,0062,2520.57%+246
STATE STR SPDR S&P MIDCAP 40(MDY)0375+37502310.06%+231
ILLINOIS TOOL WKS INC(ITW)12,20012,398+1983,0053,2270.82%+222
TAKEDA PHARMACEUTICAL CO LTD(TAK)60,99762,195+1,1989511,1520.29%+201
NETFLIX INC.(NFLX)037,015+37,01503,5590.90%+3,559
TRAVELERS COMPANIES INC(TRV)17,07217,560+4884,9525,1221.30%+170
ISHARES TR29,23831,078+1,8402,1982,3450.60%+147
CARDINAL HEALTH INC(CAH)9,88310,270+3872,0312,1700.55%+139
PACCAR INC(PCAR)16,84617,096+2501,8451,9750.50%+130
ISHARES TR195640+445481590.04%+111
LINCOLN ELEC HLDGS INC(LECO)6,4946,682+1881,5561,6640.42%+108
CSX CORP(CSX)17,97218,415+4436517560.19%+104
WASTE MGMT INC DEL(WM)015,876+15,87603,6480.93%+3,648
BANK NEW YORK MELLON CORP22,93123,233+3022,6622,7560.70%+94
NUCOR CORP(NUE)10,66210,826+1641,7391,8310.47%+92
TRANE TECHNOLOGIES PLC(TT)3,1263,135+91,2171,3060.33%+90
JOHNSON CONTROLS INTERNATION
SHS
06,220+6,22008150.21%+815
CALIFORNIA WTR SVC GROUP(CWT)28,05228,638+5861,2151,2980.33%+83
UNITED THERAPEUTICS CORP DEL(UTHR)644662+183143930.10%+79
NORTHERN TR CORP(NTRS)7,6907,900+2101,0501,1030.28%+52
ISHARES TR0430+4300420.01%+42
SEALED AIR CORP NEW018,816+18,81607910.20%+791
PROCTER & GAMBLE CO(PG)7,9688,137+1691,1421,1750.30%+33
SANOFI SA(SNY)56,02757,028+1,0012,7152,7480.70%+33
STATE STR CORP(STT)25,13925,767+6283,2433,2610.83%+18
VALMONT INDS INC(VMI)7,1167,208+922,8632,8800.73%+17
FIFTH THIRD BANCORP(FITB)18,75319,252+4998788940.23%+17
REGENERON PHARMACEUTICALS(REGN)443457+143423530.09%+11
WILLIAMS SONOMA INC(WSM)3,5643,522-426366420.16%+6
SCHWAB CHARLES CORP(SCHW)18,16219,353+1,1911,8151,8190.46%+4
SPROUTS FMRS MKT INC(SFM)013,291+13,29101,0250.26%+1,025
BEST BUY INC(BBY)20,67321,540+8671,3841,3830.35%-1
VANGUARD INDEX FDS170-1730-3
VANGUARD SPECIALIZED FUNDS1,0281,02802262210.06%-5
ISHARES TR22322301531460.04%-7
QUEST DIAGNOSTICS INC(DGX)9,4638,329-1,1341,6421,6320.42%-10
CITIGROUP INC(C)16,61616,943+3271,9391,9220.49%-17
ISHARES TR43143102041840.05%-20
EXPEDITORS INTL WASH INC(EXPD)23,94024,753+8133,5673,5450.90%-22
ALPHABET INC(GOOG)1,9062,006+1005985750.15%-23
LOWES COS INC(LOW)11,66311,775+1122,8132,7820.71%-30
SYSCO CORP(SYY)16,74816,873+1251,2341,2040.31%-31
GAP INC(GAP)41,03441,972+9381,0501,0160.26%-35
ISHARES TR6300-630420-42
INTERFACE INC(TILE)22,65023,577+9276325880.15%-45
CENCORA INC4,7534,825+721,6051,5160.39%-90
VOYA FINANCIAL INC(VOYA)19,84619,967+1211,4781,3640.35%-114
CVS HEALTH CORP(CVS)20,85221,433+5811,6551,5390.39%-115
VANGUARD INDEX FDS2660-2661300-130
VANGUARD WORLD FD17,35517,475+1202,0991,9620.50%-137
DISNEY WALT CO(DIS)12,19012,780+5901,3871,2320.31%-155
CADENCE DESIGN SYSTEM INC(CDNS)03,642+3,64201,0120.26%+1,012
MANULIFE FINL CORP(MFC)128,308130,216+1,9084,6554,4851.14%-170
PALO ALTO NETWORKS INC(PANW)8,0858,101+161,4891,2990.33%-191
AGILENT TECHNOLOGIES INC(A)9,89410,015+1211,3461,1420.29%-205
HOME DEPOT INC(HD)019,379+19,37906,3741.62%+6,374
PENTAIR PLC(PNR)13,57713,654+771,4141,1890.30%-225
SPDR SERIES TRUST
ST INTER ETF
469,413464,474-4,93913,53813,3123.38%-226
CBRE GROUP INC(CBRE)9,6219,750+1291,5471,3210.34%-226
AMPHENOL CORP23,07022,666-4043,1182,8640.73%-254
EBAY INC.(EBAY)3,1650-3,1652760-276
VANGUARD INDEX FDS8320-8322790-279
BOOKING HOLDINGS INC(BKNG)298308+101,5961,2970.33%-299
MASTERCARD INCORPORATED(MA)6,0876,268+1813,4753,1320.80%-343
QUALCOMM INC(QCOM)9,4889,717+2291,6231,2510.32%-372
VISA INC(V)10,99411,423+4293,8563,4520.88%-403
AMERICAN EXPRESS CO(AXP)7,1567,295+1392,6472,2070.56%-441
ELI LILLY & CO(LLY)4,2644,486+2224,5824,1261.05%-456
METLIFE INC(MET)61,64762,330+6834,8664,4081.12%-458
ACCENTURE PLC IRELAND
SHS CLASS A
5,8135,498-3151,5601,0900.28%-469
VORNADO RLTY TR(VNO)67,01767,703+6862,2301,7600.45%-471
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