Fund Holdings — Arjuna Capital

Total Portfolio Value
$402.31M
Total Bought
$110.33M
Total Sold
$55.14M
Net Transaction
+$55.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR8,740516,722+507,98265152,03412.93%+51,383
ALPHABET INC(GOOG)90,76089,862-89815,99521,8455.43%+5,851
NVIDIA CORPORATION(NVDA)142,204146,107+3,90322,46727,2616.78%+4,794
APPLE INC(AAPL)115,465109,941-5,52423,69027,9946.96%+4,304
MSC INDL DIRECT INC(MSM)046,388+46,38804,2741.06%+4,274
LEAR CORP(LEA)040,388+40,38804,0631.01%+4,063
FASTENAL CO(FAST)081,543+81,54303,9990.99%+3,999
ELI LILLY & CO(LLY)6104,496+3,8864763,4300.85%+2,955
BROADCOM INC(AVGO)23,96526,851+2,8866,6068,8582.20%+2,252
SEALED AIR CORP NEW(SDA)061,705+61,70502,1810.54%+2,181
JABIL INC(JBL)08,658+8,65801,8800.47%+1,880
NOVARTIS AG(NVS)11,89224,851+12,9591,4393,1870.79%+1,748
MANULIFE FINL CORP(MFC)054,994+54,99401,7130.43%+1,713
STATE STR CORP(STT)12,10125,044+12,9431,2872,9050.72%+1,619
PALO ALTO NETWORKS INC(PANW)07,801+7,80101,5880.39%+1,588
CVS HEALTH CORP(CVS)020,936+20,93601,5780.39%+1,578
ISHARES TR8,74029,238+20,4986512,2140.55%+1,564
VALMONT INDS INC(VMI)3,7107,073+3,3631,2122,7420.68%+1,531
BORGWARNER INC034,717+34,71701,5260.38%+1,526
CADENCE DESIGN SYSTEM INC(CDNS)9194,639+3,7202831,6290.41%+1,346
SERVICENOW INC(NOW)01,453+1,45301,3370.33%+1,337
MICROSOFT CORP(MSFT)49,18349,783+60024,46425,7856.41%+1,321
TRANE TECHNOLOGIES PLC(TT)03,073+3,07301,2970.32%+1,297
DEERE & CO(DE)02,610+2,61001,1930.30%+1,193
SANOFI SA(SNY)29,16154,040+24,8791,4092,5510.63%+1,142
BANK NEW YORK MELLON CORP15,02822,914+7,8861,3692,4970.62%+1,128
BROOKFIELD RENEWABLE CORP(BEPC)87,583110,448+22,8652,8713,8020.94%+931
JPMORGAN CHASE & CO.(JPM)32,02132,197+1769,28310,1562.52%+873
INTERNATIONAL BUSINESS MACHS(IBM)10,45313,743+3,2903,0813,8780.96%+796
CISCO SYS INC(CSCO)45,47657,488+12,0123,1553,9330.98%+778
SPDR SERIES TRUST
ST INTER ETF
473,352496,423+23,07113,61814,3473.57%+728
HOME DEPOT INC(HD)19,27419,035-2397,0677,7131.92%+646
GSK PLC(GSK)117,161118,743+1,5824,4995,1251.27%+626
ORACLE CORP(ORCL)9,8549,692-1622,1542,7260.68%+571
AMPHENOL CORP NEW23,13522,948-1872,2852,8400.71%+555
TJX COS INC NEW(TJX)25,84225,711-1313,1913,7160.92%+525
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)15,14024,622+9,4821,1811,6510.41%+470
AMERIPRISE FINL INC(AMP)11,00312,613+1,6105,8736,1961.54%+324
CITIGROUP INC(C)16,47516,587+1121,4021,6840.42%+281
LOWES COS INC(LOW)11,87011,595-2752,6342,9140.72%+280
JOHNSON CTLS INTL PLC
SHS
28,08929,324+1,2352,9673,2240.80%+257
VANGUARD WORLD FD15,61016,429+8191,7121,9460.48%+234
APPLIED MATLS INC9,3719,515+1441,7161,9480.48%+233
INTERFACE INC(TILE)20,86122,141+1,2804376410.16%+204
QUEST DIAGNOSTICS INC(DGX)8,6449,135+4911,5531,7410.43%+188
ALPHABET INC(GOOG)2,7792,77904936770.17%+184
LINCOLN ELEC HLDGS INC(LECO)6,3516,358+71,3171,4990.37%+183
METLIFE INC(MET)51,74552,718+9734,1614,3421.08%+181
TRAVELERS COMPANIES INC(TRV)17,66217,511-1514,7254,8891.22%+164
ILLINOIS TOOL WKS INC(ITW)12,27112,262-93,0343,1970.79%+163
BEST BUY INC(BBY)20,71420,478-2361,3911,5490.38%+158
AMAZON COM INC(AMZN)43,95244,572+6209,6439,7872.43%+144
MCKESSON CORP(MCK)3,8083,797-112,7902,9330.73%+143
EXPEDITORS INTL WASH INC(EXPD)17,49617,469-271,9992,1420.53%+143
SYSCO CORP(SYY)16,36816,573+2051,2401,3650.34%+125
FIFTH THIRD BANCORP(FITB)16,78518,197+1,4126908110.20%+120
AMERICAN EXPRESS CO(AXP)7,1237,191+682,2722,3890.59%+116
BXP INC(BXP)17,35217,306-461,1711,2870.32%+116
SCHWAB CHARLES CORP(SCHW)17,90518,020+1151,6341,7200.43%+87
NORTHERN TR CORP(NTRS)7,5567,665+1099581,0320.26%+74
CENCORA INC4,7584,785+271,4271,4950.37%+69
NUCOR CORP(NUE)10,49010,533+431,3591,4260.35%+68
AMGEN INC(AMGN)7,2707,423+1532,0302,0950.52%+65
MASTERCARD INCORPORATED(MA)6,1346,163+293,4473,5060.87%+59
MUELLER WTR PRODS INC(MWA)45,03144,578-4531,0831,1380.28%+55
VERIZON COMMUNICATIONS INC(VZ)49,71350,192+4792,1512,2060.55%+55
HEALTHPEAK PROPERTIES INC(DOC)14,08914,768+6792472830.07%+36
VORNADO RLTY TR(VNO)6,5846,942+3582522810.07%+30
TAKEDA PHARMACEUTICAL CO LTD(TAK)55,22259,806+4,5848548760.22%+22
GAP INC(GAP)38,16139,795+1,6348328510.21%+19
ISHARES TR43143101832020.05%+19
VANGUARD INDEX FDS838832-62552730.07%+18
EA SERIES TRUST
STAN SU BETA ETF
12,95112,95103383540.09%+16
VANGUARD SPECIALIZED FUNDS1,0281,02802102220.06%+11
NIKE INC(NKE)4,6274,852+2253293380.08%+10
ISHARES TR195195042470.01%+5
VISA INC(V)11,91812,409+4914,2314,2361.05%+5
VANGUARD INDEX FDS138137-139400.01%+2
ISHARES TR254238-161581590.04%+2
VANGUARD INDEX FDS9897-117180.00%+1
VANGUARD INDEX FDS10-100—-0
VANGUARD INDEX FDS20-200—-0
ADOBE INC(ADBE)653697+442532460.06%-7
PROCTER AND GAMBLE CO(PG)7,7717,871+1001,2381,2090.30%-29
ALBERTSONS COS INC17,73819,061+1,3233823340.08%-48
PUBLIC STORAGE OPER CO(PSA)11,53311,531-23,3843,3310.83%-53
BOOKING HOLDINGS INC(BKNG)287293+61,6621,5820.39%-80
WASTE MGMT INC DEL(WM)26,41026,995+5856,0435,9611.48%-82
CARDINAL HEALTH INC(CAH)9,99510,018+231,6791,5720.39%-107
DISNEY WALT CO(DIS)12,11312,100-131,5021,3850.34%-117
EBAY INC.(EBAY)5,5643,110-2,4544142830.07%-131
TARGET CORP(TGT)17,00217,018+161,6771,5270.38%-151
VERTEX PHARMACEUTICALS INC(VRTX)3,1102,978-1321,3851,1660.29%-218
UNILEVER PLC(UL)18,21114,923-3,2881,1148850.22%-229
COSTCO WHSL CORP NEW(COST)5,0315,127+964,9804,7461.18%-235
LENNOX INTL INC(LII)4320-4322480—-248
UNION PAC CORP(UNP)1,1040-1,1042540—-254
AMALGAMATED FINANCIAL CORP95,50299,782+4,2802,9802,7090.67%-271
KROGER CO(KR)81,16881,774+6065,8225,5121.37%-310
COMCAST CORP NEW(CCZ)93,78594,963+1,1783,3472,9840.74%-363
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Arjuna Capital — 13F Holdings — Q3 2025 | TickerTrail