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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
108
−15 vs. Q2 2021
Portfolio value
$246.1M
+$14.7M (+6.4%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Arjuna Capital in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock131,027$18.5M7.5%+4,287+3.4%AddedHistory
MSFTMicrosoft CorpStock61,918$17.5M7.1%+3,761+6.5%AddedHistory
GOOGLAlphabet Inc.Stock5,461$14.6M5.9%+260+5.0%AddedHistory
AMZNAmazon Com IncStock3,083$10.1M4.1%+160+5.5%AddedHistory
JPMJPMorgan Chase & CoStock49,692$8.13M3.3%+2,260+4.8%AddedHistory
HDHome Depot, Inc.Stock19,897$6.53M2.7%+1,454+7.9%AddedHistory
UNHUnitedHealth Group IncStock16,634$6.50M2.6%+833+5.3%AddedHistory
ACNAccenture plcStock20,091$6.43M2.6%+7,731+62.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,820$6.18M2.5%+470+4.5%AddedHistory
TXNTexas Instruments IncStock29,156$5.60M2.3%+8,161+38.9%AddedHistory
INTCIntel CorpStock83,799$4.46M1.8%+5,372+6.8%AddedHistory
AMGNAmgen IncStock20,575$4.38M1.8%+1,116+5.7%AddedHistory
METAMeta Platforms, Inc.Stock12,792$4.34M1.8%+489+4.0%AddedHistory
NUENucor CorpCOM43,949$4.33M1.8%+2,373+5.7%AddedHistory
AMTAmerican Tower CorpREIT15,570$4.13M1.7%+825+5.6%AddedHistory
ITWIllinois Tool Works IncStock19,290$3.99M1.6%+872+4.7%AddedHistory
EMREmerson Electric CoStock41,660$3.92M1.6%+2,525+6.5%AddedHistory
BACBank of America CorpStock91,423$3.88M1.6%−48,444−34.6%ReducedHistory
ORCLOracle CorpStock44,035$3.84M1.6%+15,434+54.0%AddedHistory
COSTCostco Wholesale CorpStock8,378$3.77M1.5%+1,107+15.2%AddedHistory
CMCSAComcast CorpStock64,987$3.63M1.5%+3,007+4.9%AddedHistory
SONSonoco Products CoCOM55,172$3.29M1.3%+1,504+2.8%AddedHistory
CVSCVS Health CorpStock38,003$3.23M1.3%+10,782+39.6%AddedHistory
TSLATesla, Inc.Stock3,632$2.82M1.1%+207+6.0%AddedHistory
PFGPrincipal Financial Group IncCOM43,564$2.81M1.1%+2,023+4.9%AddedHistory
LOWLowes Companies IncStock13,027$2.64M1.1%+665+5.4%AddedHistory
ADBEAdobe Inc.Stock4,555$2.62M1.1%+480+11.8%AddedHistory
UPSUnited Parcel Service IncStock13,906$2.53M1.0%+6,236+81.3%AddedHistory
AMPAmeriprise Financial IncCOM9,428$2.49M1.0%+374+4.1%AddedHistory
VVisa Inc.Stock11,174$2.49M1.0%+811+7.8%AddedHistory
EXPDExpeditors International of Washington IncCOM20,118$2.40M1.0%+715+3.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,368$2.26M0.9%+773+6.1%AddedHistory
SYNASYNAPTICS IncStock12,468$2.24M0.9%+496+4.1%AddedHistory
TGTTarget CorpStock9,589$2.19M0.9%+428+4.7%AddedHistory
PGProcter & Gamble CoStock15,142$2.12M0.9%+628+4.3%AddedHistory
MAMastercard IncStock5,946$2.07M0.8%−2,439−29.1%ReducedHistory
NVONovo Nordisk A SADR21,288$2.04M0.8%+2,464+13.1%AddedHistory
NKENIKE, Inc.Stock13,970$2.03M0.8%+1,542+12.4%AddedHistory
CMGChipotle Mexican Grill IncCOM1,037$1.89M0.8%−24−2.3%ReducedHistory
AMALAmalgamated Financial Corp.COM117,965$1.87M0.8%−28,751−19.6%ReducedHistory
MMM3M CoStock10,334$1.81M0.7%+61+0.6%AddedHistory
ENPHEnphase Energy, Inc.Stock11,565$1.73M0.7%+529+4.8%AddedHistory
VOYAVoya Financial, Inc.COM27,945$1.72M0.7%+1,446+5.5%AddedHistory
MLKNMillerknoll, Inc.COM43,933$1.66M0.7%+1,431+3.4%AddedHistory
WATWaters CorpCOM4,606$1.65M0.7%+273+6.3%AddedHistory
MANManpowerGroup Inc.COM15,017$1.63M0.7%+619+4.3%AddedHistory
SBUXStarbucks CorpStock14,507$1.60M0.7%+1,760+13.8%AddedHistory
STTState Street CorpCOM18,637$1.58M0.6%+1,664+9.8%AddedHistory
CERNCERNER CorpCOM21,672$1.53M0.6%+21,672NewHistory
CAHCardinal Health IncStock30,299$1.50M0.6%+766+2.6%AddedHistory
AAgilent Technologies, Inc.COM9,490$1.50M0.6%+389+4.3%AddedHistory
GILGildan Activewear Inc.Stock40,724$1.49M0.6%+1,871+4.8%AddedHistory
DECKDeckers Outdoor CorpCOM3,906$1.41M0.6%+152+4.0%AddedHistory
VZVerizon Communications IncStock25,931$1.40M0.6%−20,048−43.6%ReducedHistory
TTECTTEC Holdings, Inc.COM14,484$1.35M0.6%+616+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock24,010$1.31M0.5%+873+3.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,196$1.28M0.5%+965+5.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,456$1.25M0.5%+610+15.9%AddedHistory
CBRECbre Group, Inc.CL A12,298$1.20M0.5%+604+5.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A22,536$1.18M0.5%+3,547+18.7%AddedHistory
AXPAmerican Express CoStock6,948$1.16M0.5%+351+5.3%AddedHistory
TAT&T Inc.Stock41,738$1.13M0.5%+41,738NewHistory
KRKroger CoStock27,559$1.11M0.5%+1,153+4.4%AddedHistory
BNYBank of New York Mellon CorpStock20,900$1.08M0.4%+927+4.6%AddedHistory
ELEstee Lauder Companies IncCL A3,571$1.07M0.4%+116+3.4%AddedHistory
SPGIS&P Global Inc.Stock2,512$1.07M0.4%+98+4.1%AddedHistory
BDXBecton Dickinson & CoStock4,206$1.03M0.4%+350+9.1%AddedHistory
BAXBaxter International IncStock12,422$999.0K0.4%+527+4.4%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG24,493$951.0K0.4%+1,266+5.5%AddedHistory
BCSBarclays PLCADR91,485$944.0K0.4%+91,485NewHistory
BXPBXP, Inc.COM8,537$925.0K0.4%+565+7.1%AddedHistory
BBYBest Buy Co IncStock8,649$914.0K0.4%+470+5.7%AddedHistory
NVSNovartis AGADR9,782$800.0K0.3%−170−1.7%ReducedHistory
CCitigroup IncStock10,811$758.0K0.3%+481+4.7%AddedHistory
ETF Ser Solutions26922A560CHANG FIN US LRG22,621$736.0K0.3%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF6,395$679.0K0.3%+235+3.8%Added–
SIVBSVB Financial GroupCOM1,024$662.0K0.3%−165−13.9%ReducedHistory
CSIQCanadian Solar Inc.COM18,982$657.0K0.3%+2,068+12.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,333$641.0K0.3%+1,333NewHistory
ABBNYABB LtdSPONSORED ADR17,818$594.0K0.2%+2,801+18.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,366$586.0K0.2%−144−9.5%ReducedHistory
SANBanco Santander, S.A.ADR147,389$534.0K0.2%+114,339+346.0%AddedHistory
SFMSprouts Farmers Market, Inc.COM20,063$465.0K0.2%−29,579−59.6%ReducedHistory
GOOGAlphabet Inc.Stock163$434.0K0.2%+66+68.0%AddedHistory
AMATApplied Materials IncStock3,269$421.0K0.2%+3,269NewHistory
BRK.BBerkshire Hathaway IncStock1,403$383.0K0.2%+383+37.5%AddedHistory
SNYSanofiSPONSORED ADR7,618$367.0K0.1%+1,114+17.1%AddedHistory
CNICanadian National Railway CoStock3,053$353.0K0.1%+905+42.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,666$340.0K0.1%+6,666New–
PLDPrologis, Inc.REIT2,635$331.0K0.1%+2,635NewHistory
JLLJones Lang Lasalle IncCOM1,326$329.0K0.1%+216+19.5%AddedHistory
CBChubb LtdStock1,840$319.0K0.1%+1,840NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,435$277.0K0.1%+10,435New–
TFXTeleflex IncCOM736$277.0K0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM5,207$252.0K0.1%+5,207NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,548$238.0K0.1%−289−15.7%Reduced–
WMTWalmart Inc.Stock1,618$226.0K0.1%+1,618NewHistory
ULUnilever PLCSPON ADR NEW4,103$222.0K0.1%+632+18.2%AddedHistory
HUBBHubbell IncCOM1,154$208.0K0.1%+1,154NewHistory
TMPTompkins Financial CorpCOM2,564$207.0K0.1%+2,564NewHistory

Sold out since Q2 2021 (30)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Arjuna Capital sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SJMJ M SMUCKER CoStock12,641$1.64M0.7%History
FDXFedEx CorpStock3,772$1.13M0.5%History
CMICummins IncStock3,795$925.0K0.4%History
CATCaterpillar IncStock4,246$924.0K0.4%History
TJXTJX Companies IncStock11,883$801.0K0.3%History
CPRTCopart IncCOM2,000$264.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,578$217.0K0.1%–
FITBFifth Third BancorpCOM5,649$216.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF701$201.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM4,438$200.0K0.1%–
BBDBank BradescoSP ADR PFD NEW35,617$183.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,520$158.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF980$102.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,862$102.0K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,964$96.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,676$89.0K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,275$69.0K<0.1%–
Schwab International Equity ETF808524805ETF1,674$66.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF955$64.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF1,929$63.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF1,606$63.0K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,000$42.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF207$36.0K<0.1%–
Schwab US Tips ETF808524870ETF547$34.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF83$24.0K<0.1%–
Schwab U.S. REIT ETF808524847ETF482$22.0K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47$4.00K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES39$2.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF15$1.00K<0.1%–
iShares Inc46434G764MSCI EMRG CHN22$1.00K<0.1%–