Fund HoldingsArjuna Capital

Total Portfolio Value
$379.36M
Total Bought
$14.09M
Total Sold
$44.32M
Net Transaction
-$30.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR485,800550,859+65,05948,90555,46614.62%+6,561
NVIDIA CORPORATION(NVDA)0142,204+142,204022,4675.92%+22,467
MICROSOFT CORP(MSFT)049,183+49,183024,4646.45%+24,464
BROADCOM INC(AVGO)25,14823,965-1,1834,2116,6061.74%+2,395
ALPHABET INC(GOOG)090,760+90,760015,9954.22%+15,995
JOHNSON CTLS INTL PLC
SHS
19,56128,089+8,5281,5672,9670.78%+1,400
NETFLIX INC(NFLX)3,7013,483-2183,4514,6641.23%+1,213
JPMORGAN CHASE & CO.(JPM)33,53932,021-1,5188,2279,2832.45%+1,056
AMAZON COM INC(AMZN)043,952+43,95209,6432.54%+9,643
TAKEDA PHARMACEUTICAL CO LTD(TAK)055,222+55,22208540.23%+854
KYNDRYL HLDGS INC(KD)020,040+20,04008410.22%+841
METLIFE INC(MET)42,11451,745+9,6313,3814,1611.10%+780
ORACLE CORP(ORCL)10,3369,854-4821,4452,1540.57%+709
AMPHENOL CORP NEW24,49623,135-1,3611,6072,2850.60%+678
ISHARES TR08,740+8,74006510.17%+651
ELI LILLY & CO(LLY)0610+61004760.13%+476
WILLIAMS SONOMA INC(WSM)12,84615,296+2,4502,0312,4990.66%+468
AON PLC(AON)01,294+1,29404620.12%+462
ALBERTSONS COS INC017,738+17,73803820.10%+382
INTERNATIONAL BUSINESS MACHS(IBM)10,97710,453-5242,7303,0810.81%+352
EA SERIES TRUST
STAN SU BETA ETF
012,951+12,95103380.09%+338
BROOKFIELD RENEWABLE CORP(BEPC)91,46287,583-3,8792,5542,8710.76%+317
APPLIED MATLS INC9,7979,371-4261,4221,7160.45%+294
BOOKING HOLDINGS INC(BKNG)299287-121,3771,6620.44%+284
AMERIPRISE FINL INC(AMP)011,003+11,00305,8731.55%+5,873
UNION PAC CORP(UNP)01,104+1,10402540.07%+254
AMERICAN EXPRESS CO(AXP)07,123+7,12302,2720.60%+2,272
HEALTHPEAK PROPERTIES INC(DOC)014,089+14,08902470.07%+247
DISNEY WALT CO(DIS)12,77512,113-6621,2611,5020.40%+241
CARDINAL HEALTH INC(CAH)10,4649,995-4691,4421,6790.44%+238
CISCO SYS INC(CSCO)47,69045,476-2,2142,9433,1550.83%+212
VANGUARD SPECIALIZED FUNDS01,028+1,02802100.06%+210
BADGER METER INC3,7133,694-197069050.24%+198
STATE STR CORP(STT)12,18412,101-831,0911,2870.34%+196
NORTHERN TR CORP(NTRS)7,9397,556-3837839580.25%+175
SCHWAB CHARLES CORP(SCHW)18,86117,905-9561,4761,6340.43%+157
CITIGROUP INC(C)17,54516,475-1,0701,2461,4020.37%+157
VANGUARD WORLD FD16,18815,610-5781,5861,7120.45%+126
MCKESSON CORP(MCK)3,9733,808-1652,6742,7900.74%+117
VALMONT INDS INC(VMI)3,8813,710-1711,1081,2120.32%+104
KROGER CO(KR)84,62381,168-3,4555,7285,8221.53%+94
CADENCE DESIGN SYSTEM INC(CDNS)848919+712162830.07%+68
ALPHABET INC(GOOG)2,7792,77904344930.13%+59
LINCOLN ELEC HLDGS INC(LECO)6,6646,351-3131,2611,3170.35%+56
GAP INC(GAP)37,87638,161+2857818320.22%+52
NOVARTIS AG(NVS)12,44711,892-5551,3881,4390.38%+51
CANADIAN NATL RY CO(CNI)7,1977,193-47017480.20%+47
UNILEVER PLC(UL)17,97518,211+2361,0701,1140.29%+44
CENCORA INC4,9784,758-2201,3841,4270.38%+42
BANK NEW YORK MELLON CORP15,82615,028-7981,3271,3690.36%+42
EBAY INC.(EBAY)5,5725,564-83774140.11%+37
NUCOR CORP(NUE)010,490+10,49001,3590.36%+1,359
GRAINGER W W INC(GWW)4,7994,589-2104,7414,7741.26%+33
ISHARES TR43143101551830.05%+27
VANGUARD INDEX FDS83883802302550.07%+24
FIFTH THIRD BANCORP(FITB)17,00016,785-2156666900.18%+24
ISHARES TR25425401431580.04%+15
INTERFACE INC(TILE)21,32820,861-4674234370.12%+13
SPDR SERIES TRUST
ST INTER ETF
476,043473,352-2,69113,60513,6183.59%+13
DOVER CORP(DOV)2,5792,542-374534660.12%+13
COSTCO WHSL CORP NEW(COST)5,2575,031-2264,9724,9801.31%+8
LENNOX INTL INC(LII)430432+22412480.07%+6
ISHARES TR195195039420.01%+3
VANGUARD INDEX FDS138138036390.01%+3
VANGUARD INDEX FDS9898017170.00%0
VANGUARD INDEX FDS110000.00%-0
STEELCASE INC037,735+37,73503940.10%+394
VANGUARD INDEX FDS1192-1172600.00%-26
QUEST DIAGNOSTICS INC(DGX)9,3318,644-6871,5791,5530.41%-26
WATERS CORP(WAT)1,1671,139-284303980.10%-33
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)15,87915,140-7391,2151,1810.31%-33
SALESFORCE INC(CRM)4,5114,300-2111,2111,1730.31%-38
AGILENT TECHNOLOGIES INC(A)9,9019,484-4171,1581,1190.30%-39
DELUXE CORP(DLX)71,23767,985-3,2521,1261,0820.29%-45
SYSCO CORP(SYY)17,14116,368-7731,2861,2400.33%-47
BXP INC(BXP)18,29017,352-9381,2291,1710.31%-58
REINSURANCE GRP OF AMERICA I(RGA)06,475+6,47501,2840.34%+1,284
EQUINIX INC(EQIX)1,4681,413-551,1971,1240.30%-73
AUTOMATIC DATA PROCESSING IN8,1197,781-3382,4812,4000.63%-81
MASTERCARD INCORPORATED(MA)6,4576,134-3233,5393,4470.91%-92
TJX COS INC NEW(TJX)26,96625,842-1,1243,2843,1910.84%-93
NOVO-NORDISK A S(NVO)35,63934,443-1,1962,4752,3770.63%-98
NIKE INC(NKE)6,8704,627-2,2434363290.09%-107
MUELLER WTR PRODS INC(MWA)47,26245,031-2,2311,2011,0830.29%-119
DAVITA INC(DVA)8,2967,985-3111,2691,1370.30%-132
PROCTER AND GAMBLE CO(PG)8,1107,771-3391,3821,2380.33%-144
ILLINOIS TOOL WKS INC(ITW)12,83312,271-5623,1833,0340.80%-149
TRAVELERS COMPANIES INC(TRV)18,46717,662-8054,8844,7251.25%-158
TARGET CORP(TGT)17,67717,002-6751,8451,6770.44%-168
ADOBE INC(ADBE)1,116653-4634282530.07%-175
EXPEDITORS INTL WASH INC(EXPD)18,21817,496-7222,1911,9990.53%-192
BEST BUY INC(BBY)21,63320,714-9191,5921,3910.37%-202
WILEY JOHN & SONS INC(WLY)17,23312,616-4,6177685630.15%-205
SMITH A O CORP(AOS)3,1680-3,1682070-207
VERIZON COMMUNICATIONS INC(VZ)52,07849,713-2,3652,3622,1510.57%-211
AKAMAI TECHNOLOGIES INC(AKAM)2,6890-2,6892160-216
VORNADO RLTY TR(VNO)12,8936,584-6,3094772520.07%-225
PUBLIC STORAGE OPER CO(PSA)12,10011,533-5673,6213,3840.89%-237
LOWES COS INC(LOW)12,39711,870-5272,8912,6340.69%-258
WASTE MGMT INC DEL(WM)27,21926,410-8096,3016,0431.59%-258
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