Arjuna Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 90,760 | 89,862 | -898 | 15,994,635 | 21,845,453 | 5.43% | +5,850,818 |
| NVIDIA CORPORATION(NVDA) | 142,204 | 146,107 | +3,903 | 22,466,810 | 27,260,645 | 6.78% | +4,793,835 |
| APPLE INC(AAPL) | 115,465 | 109,941 | -5,524 | 23,689,912 | 27,994,225 | 6.96% | +4,304,313 |
| MSC INDL DIRECT INC(MSM) | 0 | 46,388 | +46,388 | 0 | 4,274,191 | 1.06% | +4,274,191 |
| LEAR CORP(LEA) | 0 | 40,388 | +40,388 | 0 | 4,063,437 | 1.01% | +4,063,437 |
| FASTENAL CO(FAST) | 0 | 81,543 | +81,543 | 0 | 3,998,869 | 0.99% | +3,998,869 |
| ELI LILLY & CO(LLY) | 610 | 4,496 | +3,886 | 475,514 | 3,430,448 | 0.85% | +2,954,934 |
| BROADCOM INC(AVGO) | 23,965 | 26,851 | +2,886 | 6,605,953 | 8,858,414 | 2.20% | +2,252,461 |
| SEALED AIR CORP NEW | 0 | 61,705 | +61,705 | 0 | 2,181,272 | 0.54% | +2,181,272 |
| JABIL INC(JBL) | 0 | 8,658 | +8,658 | 0 | 1,880,258 | 0.47% | +1,880,258 |
| NOVARTIS AG(NVS) | 11,892 | 24,851 | +12,959 | 1,439,051 | 3,186,893 | 0.79% | +1,747,842 |
| MANULIFE FINL CORP(MFC) | 0 | 54,994 | +54,994 | 0 | 1,713,064 | 0.43% | +1,713,064 |
| STATE STR CORP(STT) | 12,101 | 25,044 | +12,943 | 1,286,821 | 2,905,355 | 0.72% | +1,618,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,801 | +7,801 | 0 | 1,588,440 | 0.39% | +1,588,440 |
| CVS HEALTH CORP(CVS) | 0 | 20,936 | +20,936 | 0 | 1,578,366 | 0.39% | +1,578,366 |
| ISHARES TR | 8,740 | 29,238 | +20,498 | 650,606 | 2,214,487 | 0.55% | +1,563,881 |
| VALMONT INDS INC(VMI) | 3,710 | 7,073 | +3,363 | 1,211,575 | 2,742,415 | 0.68% | +1,530,840 |
| BORGWARNER INC | 0 | 34,717 | +34,717 | 0 | 1,526,160 | 0.38% | +1,526,160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 919 | 4,639 | +3,720 | 283,190 | 1,629,496 | 0.41% | +1,346,306 |
| SERVICENOW INC(NOW) | 0 | 1,453 | +1,453 | 0 | 1,337,167 | 0.33% | +1,337,167 |
| MICROSOFT CORP(MSFT) | 49,183 | 49,783 | +600 | 24,464,117 | 25,785,105 | 6.41% | +1,320,988 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,073 | +3,073 | 0 | 1,296,684 | 0.32% | +1,296,684 |
| DEERE & CO(DE) | 0 | 2,610 | +2,610 | 0 | 1,193,449 | 0.30% | +1,193,449 |
| SANOFI SA(SNY) | 29,161 | 54,040 | +24,879 | 1,408,768 | 2,550,688 | 0.63% | +1,141,920 |
| BANK NEW YORK MELLON CORP | 15,028 | 22,914 | +7,886 | 1,369,202 | 2,496,710 | 0.62% | +1,127,508 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 87,583 | 110,448 | +22,865 | 2,870,971 | 3,801,621 | 0.94% | +930,650 |
| JPMORGAN CHASE & CO.(JPM) | 32,021 | 32,197 | +176 | 9,283,209 | 10,155,900 | 2.52% | +872,691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,453 | 13,743 | +3,290 | 3,081,336 | 3,877,725 | 0.96% | +796,389 |
| CISCO SYS INC(CSCO) | 45,476 | 57,488 | +12,012 | 3,155,125 | 3,933,329 | 0.98% | +778,204 |
| SPDR SERIES TRUST | 473,352 | 496,423 | +23,071 | 13,618,338 | 14,346,625 | 3.57% | +728,287 |
| HOME DEPOT INC(HD) | 19,274 | 19,035 | -239 | 7,066,620 | 7,712,792 | 1.92% | +646,172 |
| GSK PLC(GSK) | 117,161 | 118,743 | +1,582 | 4,498,983 | 5,124,948 | 1.27% | +625,965 |
| ORACLE CORP(ORCL) | 9,854 | 9,692 | -162 | 2,154,381 | 2,725,779 | 0.68% | +571,398 |
| AMPHENOL CORP NEW | 23,135 | 22,948 | -187 | 2,284,582 | 2,839,815 | 0.71% | +555,233 |
| TJX COS INC NEW(TJX) | 25,842 | 25,711 | -131 | 3,191,229 | 3,716,268 | 0.92% | +525,039 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,140 | 24,622 | +9,482 | 1,181,375 | 1,651,398 | 0.41% | +470,023 |
| AMERIPRISE FINL INC(AMP) | 11,003 | 12,613 | +1,610 | 5,872,632 | 6,196,137 | 1.54% | +323,505 |
| CITIGROUP INC(C) | 16,475 | 16,587 | +112 | 1,402,352 | 1,683,581 | 0.42% | +281,229 |
| LOWES COS INC(LOW) | 11,870 | 11,595 | -275 | 2,633,597 | 2,913,940 | 0.72% | +280,343 |
| JOHNSON CTLS INTL PLC | 28,089 | 29,324 | +1,235 | 2,966,761 | 3,224,174 | 0.80% | +257,413 |
| VANGUARD WORLD FD | 15,610 | 16,429 | +819 | 1,711,502 | 1,945,807 | 0.48% | +234,305 |
| APPLIED MATLS INC | 9,371 | 9,515 | +144 | 1,715,549 | 1,948,102 | 0.48% | +232,553 |
| INTERFACE INC(TILE) | 20,861 | 22,141 | +1,280 | 436,621 | 640,761 | 0.16% | +204,140 |
| QUEST DIAGNOSTICS INC(DGX) | 8,644 | 9,135 | +491 | 1,552,722 | 1,740,949 | 0.43% | +188,227 |
| ALPHABET INC(GOOG) | 2,779 | 2,779 | 0 | 492,967 | 676,826 | 0.17% | +183,859 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,351 | 6,358 | +7 | 1,316,690 | 1,499,408 | 0.37% | +182,718 |
| METLIFE INC(MET) | 51,745 | 52,718 | +973 | 4,161,333 | 4,342,382 | 1.08% | +181,049 |
| TRAVELERS COMPANIES INC(TRV) | 17,662 | 17,511 | -151 | 4,725,292 | 4,889,422 | 1.22% | +164,130 |
| ILLINOIS TOOL WKS INC(ITW) | 12,271 | 12,262 | -9 | 3,034,005 | 3,197,440 | 0.79% | +163,435 |
| BEST BUY INC(BBY) | 20,714 | 20,478 | -236 | 1,390,531 | 1,548,547 | 0.38% | +158,016 |
| AMAZON COM INC(AMZN) | 43,952 | 44,572 | +620 | 9,642,630 | 9,786,675 | 2.43% | +144,045 |
| MCKESSON CORP(MCK) | 3,808 | 3,797 | -11 | 2,790,427 | 2,933,335 | 0.73% | +142,908 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,496 | 17,469 | -27 | 1,998,918 | 2,141,525 | 0.53% | +142,607 |
| SYSCO CORP(SYY) | 16,368 | 16,573 | +205 | 1,239,713 | 1,364,621 | 0.34% | +124,908 |
| FIFTH THIRD BANCORP(FITB) | 16,785 | 18,197 | +1,412 | 690,368 | 810,677 | 0.20% | +120,309 |
| AMERICAN EXPRESS CO(AXP) | 7,123 | 7,191 | +68 | 2,272,095 | 2,388,563 | 0.59% | +116,468 |
| BXP INC(BXP) | 17,352 | 17,306 | -46 | 1,170,740 | 1,286,529 | 0.32% | +115,789 |
| SCHWAB CHARLES CORP(SCHW) | 17,905 | 18,020 | +115 | 1,633,653 | 1,720,370 | 0.43% | +86,717 |
| NORTHERN TR CORP(NTRS) | 7,556 | 7,665 | +109 | 958,026 | 1,031,709 | 0.26% | +73,683 |
| CENCORA INC | 4,758 | 4,785 | +27 | 1,426,687 | 1,495,457 | 0.37% | +68,770 |
| NUCOR CORP(NUE) | 10,490 | 10,533 | +43 | 1,358,875 | 1,426,485 | 0.35% | +67,610 |
| AMGEN INC(AMGN) | 7,270 | 7,423 | +153 | 2,029,857 | 2,094,771 | 0.52% | +64,914 |
| MASTERCARD INCORPORATED(MA) | 6,134 | 6,163 | +29 | 3,447,021 | 3,505,658 | 0.87% | +58,637 |
| MUELLER WTR PRODS INC(MWA) | 45,031 | 44,578 | -453 | 1,082,546 | 1,137,631 | 0.28% | +55,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,713 | 50,192 | +479 | 2,151,082 | 2,205,939 | 0.55% | +54,857 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,089 | 14,768 | +679 | 246,699 | 282,808 | 0.07% | +36,109 |
| VORNADO RLTY TR(VNO) | 6,584 | 6,942 | +358 | 251,773 | 281,360 | 0.07% | +29,587 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 55,222 | 59,806 | +4,584 | 853,733 | 875,560 | 0.22% | +21,827 |
| GAP INC(GAP) | 38,161 | 39,795 | +1,634 | 832,292 | 851,216 | 0.21% | +18,924 |
| ISHARES TR | 431 | 431 | 0 | 182,824 | 201,697 | 0.05% | +18,873 |
| VANGUARD INDEX FDS | 838 | 832 | -6 | 254,694 | 273,038 | 0.07% | +18,344 |
| EA SERIES TRUST | 12,951 | 12,951 | 0 | 337,633 | 353,612 | 0.09% | +15,979 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 210,401 | 221,833 | 0.06% | +11,432 |
| NIKE INC(NKE) | 4,627 | 4,852 | +225 | 328,703 | 338,330 | 0.08% | +9,627 |
| ISHARES TR | 195 | 195 | 0 | 42,080 | 47,183 | 0.01% | +5,103 |
| VISA INC(V) | 11,918 | 12,409 | +491 | 4,231,486 | 4,236,185 | 1.05% | +4,699 |
| VANGUARD INDEX FDS | 138 | 137 | -1 | 38,617 | 40,243 | 0.01% | +1,626 |
| ISHARES TR | 254 | 238 | -16 | 157,709 | 159,294 | 0.04% | +1,585 |
| VANGUARD INDEX FDS | 98 | 97 | -1 | 17,321 | 18,090 | 0.00% | +769 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 90 | 0 | — | -90 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 474 | 0 | — | -474 |
| ADOBE INC(ADBE) | 653 | 697 | +44 | 252,633 | 245,867 | 0.06% | -6,766 |
| PROCTER AND GAMBLE CO(PG) | 7,771 | 7,871 | +100 | 1,238,076 | 1,209,380 | 0.30% | -28,696 |
| ALBERTSONS COS INC | 17,738 | 19,061 | +1,323 | 381,545 | 333,759 | 0.08% | -47,786 |
| PUBLIC STORAGE OPER CO(PSA) | 11,533 | 11,531 | -2 | 3,384,013 | 3,330,730 | 0.83% | -53,283 |
| BOOKING HOLDINGS INC(BKNG) | 287 | 293 | +6 | 1,661,512 | 1,581,987 | 0.39% | -79,525 |
| WASTE MGMT INC DEL(WM) | 26,410 | 26,995 | +585 | 6,043,137 | 5,961,306 | 1.48% | -81,831 |
| CARDINAL HEALTH INC(CAH) | 9,995 | 10,018 | +23 | 1,679,160 | 1,572,426 | 0.39% | -106,734 |
| DISNEY WALT CO(DIS) | 12,113 | 12,100 | -13 | 1,502,134 | 1,385,450 | 0.34% | -116,684 |
| EBAY INC.(EBAY) | 5,564 | 3,110 | -2,454 | 414,296 | 282,855 | 0.07% | -131,441 |
| TARGET CORP(TGT) | 17,002 | 17,018 | +16 | 1,677,248 | 1,526,515 | 0.38% | -150,733 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,110 | 2,978 | -132 | 1,384,572 | 1,166,304 | 0.29% | -218,268 |
| UNILEVER PLC(UL) | 18,211 | 14,923 | -3,288 | 1,113,967 | 884,636 | 0.22% | -229,331 |
| COSTCO WHSL CORP NEW(COST) | 5,031 | 5,127 | +96 | 4,980,389 | 4,745,706 | 1.18% | -234,683 |
| LENNOX INTL INC(LII) | 432 | 0 | -432 | 247,640 | 0 | — | -247,640 |
| UNION PAC CORP(UNP) | 1,104 | 0 | -1,104 | 254,009 | 0 | — | -254,009 |
| AMALGAMATED FINANCIAL CORP | 95,502 | 99,782 | +4,280 | 2,979,663 | 2,709,082 | 0.67% | -270,581 |
| KROGER CO(KR) | 81,168 | 81,774 | +606 | 5,822,181 | 5,512,386 | 1.37% | -309,795 |
| COMCAST CORP NEW(CCZ) | 93,785 | 94,963 | +1,178 | 3,347,187 | 2,983,738 | 0.74% | -363,449 |
| STEELCASE INC | 37,735 | 0 | -37,735 | 393,577 | 0 | — | -393,577 |