The Analysis of Arjuna Capital's Holdings
Currently, Arjuna Capital holds 106 types of securities in its portfolio with a total value $402.3M. In the most recent quarter, they have increased their positions in MSM (+46.4K shares, valued at $4.3M), LEA (+40.4K shares, valued at $4.1M), FAST (+81.5K shares, valued at $4.0M); decreased their positions in ACN (-15.0K shares, valued at $3.7M), SGOV (-34.1K shares, valued at $3.4M), GWW (-2.8K shares, valued at $2.6M); initiated new positions in MSM (+46.4K shares, valued at $4.3M), LEA (+40.4K shares, valued at $4.1M), FAST (+81.5K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR516.7K shares-6.20%2025-09-302025-11-04
AAPL APPLE INC109.9K shares-4.78%2025-09-302025-11-04 NVDA NVIDIA CORPORATION146.1K shares2.74%2025-09-302025-11-04 MSFT MICROSOFT CORP49.8K shares1.22%2025-09-302025-11-04 GOOGL ALPHABET INC89.9K shares-0.99%2025-09-302025-11-04 SPTI SPDR SERIES TRUST496.4K shares4.87%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.32.2K shares0.55%2025-09-302025-11-04 AMZN AMAZON COM INC44.6K shares1.41%2025-09-302025-11-04 AVGO BROADCOM INC26.9K shares12.04%2025-09-302025-11-04 HD HOME DEPOT INC19.0K shares-1.24%2025-09-302025-11-04 AMP AMERIPRISE FINL INC12.6K shares14.63%2025-09-302025-11-04 WM WASTE MGMT INC DEL27.0K shares2.22%2025-09-302025-11-04 KR KROGER CO81.8K shares0.75%2025-09-302025-11-04 GSK GSK PLC118.7K shares1.35%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC17.5K shares-0.85%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW5.1K shares1.91%2025-09-302025-11-04 MET METLIFE INC52.7K shares1.88%2025-09-302025-11-04 MSM MSC INDL DIRECT INC46.4K sharesnew addition2025-09-302025-11-04 V VISA INC12.4K shares4.12%2025-09-302025-11-04 NFLX NETFLIX INC3.5K shares0.98%2025-09-302025-11-04 LEA LEAR CORP40.4K sharesnew addition2025-09-302025-11-04 FAST FASTENAL CO81.5K sharesnew addition2025-09-302025-11-04 CSCO CISCO SYS INC57.5K shares26.41%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS13.7K shares31.47%2025-09-302025-11-04 BEPC BROOKFIELD RENEWABLE CORP110.4K shares26.11%2025-09-302025-11-04 TJX TJX COS INC NEW25.7K shares-0.51%2025-09-302025-11-04 MA MASTERCARD INCORPORATED6.2K shares0.47%2025-09-302025-11-04 LLY ELI LILLY & CO4.5K shares637.05%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO11.5K shares-0.02%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC29.3K shares4.40%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC12.3K shares-0.07%2025-09-302025-11-04 NVS NOVARTIS AG24.9K shares108.97%2025-09-302025-11-04 CMCSA COMCAST CORP NEW95.0K shares1.26%2025-09-302025-11-04 MCK MCKESSON CORP3.8K shares-0.29%2025-09-302025-11-04 LOW LOWES COS INC11.6K shares-2.32%2025-09-302025-11-04 STT STATE STR CORP25.0K shares106.96%2025-09-302025-11-04 APH AMPHENOL CORP NEW22.9K shares-0.81%2025-09-302025-11-04 VMI VALMONT INDS INC7.1K shares90.65%2025-09-302025-11-04 ORCL ORACLE CORP9.7K shares-1.64%2025-09-302025-11-04 AMAL AMALGAMATED FINANCIAL CORP99.8K shares4.48%2025-09-302025-11-04 SNY SANOFI SA54.0K shares85.32%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP22.9K shares52.48%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO7.2K shares0.95%2025-09-302025-11-04 DMXF ISHARES TR29.2K shares234.53%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC50.2K shares0.96%2025-09-302025-11-04 SEE SEALED AIR CORP NEW61.7K sharesnew addition2025-09-302025-11-04 EXPD EXPEDITORS INTL WASH INC17.5K shares-0.15%2025-09-302025-11-04 AMGN AMGEN INC7.4K shares2.10%2025-09-302025-11-04 NVO NOVO-NORDISK A S35.7K shares3.51%2025-09-302025-11-04 AMAT APPLIED MATLS INC9.5K shares1.54%2025-09-302025-11-04 ESGV VANGUARD WORLD FD16.4K shares5.25%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC4.0K shares-51.14%2025-09-302025-11-04 JBL JABIL INC8.7K sharesnew addition2025-09-302025-11-04 DGX QUEST DIAGNOSTICS INC9.1K shares5.68%2025-09-302025-11-04 GWW GRAINGER W W INC1.8K shares-60.58%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP18.0K shares0.64%2025-09-302025-11-04 MFC MANULIFE FINL CORP55.0K sharesnew addition2025-09-302025-11-04 C CITIGROUP INC16.6K shares0.68%2025-09-302025-11-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO24.6K shares62.63%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC4.6K shares404.79%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC7.8K sharesnew addition2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC293 shares2.09%2025-09-302025-11-04 CVS CVS HEALTH CORP20.9K sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC10.0K shares0.23%2025-09-302025-11-04 BBY BEST BUY INC20.5K shares-1.14%2025-09-302025-11-04 TGT TARGET CORP17.0K shares0.09%2025-09-302025-11-04 BWA BORGWARNER INC34.7K sharesnew addition2025-09-302025-11-04 LECO LINCOLN ELEC HLDGS INC6.4K shares0.11%2025-09-302025-11-04 COR CENCORA INC4.8K shares0.57%2025-09-302025-11-04 NUE NUCOR CORP10.5K shares0.41%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND5.8K shares-72.16%2025-09-302025-11-04 SFM SPROUTS FMRS MKT INC13.0K shares-43.33%2025-09-302025-11-04 DIS DISNEY WALT CO12.1K shares-0.11%2025-09-302025-11-04 SYY SYSCO CORP16.6K shares1.25%2025-09-302025-11-04 NOW SERVICENOW INC1.5K sharesnew addition2025-09-302025-11-04 CWT CALIFORNIA WTR SVC GROUP28.8K shares-54.52%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC3.1K sharesnew addition2025-09-302025-11-04 BXP BXP INC17.3K shares-0.27%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO7.9K shares1.29%2025-09-302025-11-04 DE DEERE & CO2.6K sharesnew addition2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC3.0K shares-4.24%2025-09-302025-11-04 MWA MUELLER WTR PRODS INC44.6K shares-1.01%2025-09-302025-11-04 NTRS NORTHERN TR CORP7.7K shares1.44%2025-09-302025-11-04 UL UNILEVER PLC14.9K shares-18.06%2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL CO LTD59.8K shares8.30%2025-09-302025-11-04 GAP GAP INC39.8K shares4.28%2025-09-302025-11-04 FITB FIFTH THIRD BANCORP18.2K shares8.41%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC3.5K shares-77.07%2025-09-302025-11-04 GOOG ALPHABET INC2.8K shares0.00%2025-09-302025-11-04 TILE INTERFACE INC22.1K shares6.14%2025-09-302025-11-04 KD KYNDRYL HLDGS INC13.8K shares-31.18%2025-09-302025-11-04 CHGX1 EA SERIES TRUST13.0K shares0.00%2025-09-302025-11-04 BMI BADGER METER INC2.0K shares-46.83%2025-09-302025-11-04 NKE NIKE INC4.9K shares4.86%2025-09-302025-11-04 ACI ALBERTSONS COS INC19.1K shares7.46%2025-09-302025-11-04 EBAY EBAY INC.3.1K shares-44.10%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC14.8K shares4.82%2025-09-302025-11-04 VNO VORNADO RLTY TR6.9K shares5.44%2025-09-302025-11-04 VTI VANGUARD INDEX FDS832 shares-0.72%2025-09-302025-11-04 ADBE ADOBE INC697 shares6.74%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-09-302025-11-04 IWF ISHARES TR431 shares0.00%2025-09-302025-11-04 IVV ISHARES TR238 shares-6.30%2025-09-302025-11-04 IWM ISHARES TR195 shares0.00%2025-09-302025-11-04 VO VANGUARD INDEX FDS137 shares-0.72%2025-09-302025-11-04 VTV VANGUARD INDEX FDS97 shares-1.02%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available