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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
86
0 vs. Q1 2022
Portfolio value
$206.5M
−$33.4M (−13.9%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Arjuna Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock128,396$17.6M8.5%+523+0.4%AddedHistory
MSFTMicrosoft CorpStock64,088$16.5M8.0%+1,420+2.3%AddedHistory
GOOGLAlphabet Inc.Stock6,025$13.1M6.4%+189+3.2%AddedHistory
UNHUnitedHealth Group IncStock16,598$8.53M4.1%+507+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,006$6.52M3.2%+242+2.1%AddedHistory
HDHome Depot, Inc.Stock21,353$5.86M2.8%+549+2.6%AddedHistory
AMZNAmazon Com IncStock51,846$5.51M2.7%+1,906+3.8%AddedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock19,470$5.41M2.6%+705+3.8%AddedHistory
UPSUnited Parcel Service IncStock26,955$4.92M2.4%+802+3.1%AddedHistory
NUENucor CorpCOM46,236$4.83M2.3%+1,403+3.1%AddedHistory
AMTAmerican Tower CorpREIT18,773$4.80M2.3%+545+3.0%AddedHistory
COSTCostco Wholesale CorpStock9,928$4.76M2.3%+518+5.5%AddedHistory
AMGNAmgen IncStock19,434$4.73M2.3%+339+1.8%AddedHistory
JPMJPMorgan Chase & CoStock41,765$4.70M2.3%+321+0.8%AddedHistory
PGProcter & Gamble CoStock29,558$4.25M2.1%+13,943+89.3%AddedHistory
TRVTravelers Companies, Inc.Stock24,595$4.16M2.0%+17,830+263.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock27,605$4.11M2.0%+14,200+105.9%AddedHistory
CVSCVS Health CorpStock44,220$4.10M2.0%+1,431+3.3%AddedHistory
TXNTexas Instruments IncStock23,159$3.56M1.7%+484+2.1%AddedHistory
SJMJ M SMUCKER CoStock26,326$3.37M1.6%+9,791+59.2%AddedHistory
TSLATesla, Inc.Stock4,358$2.94M1.4%+169+4.0%AddedHistory
PFGPrincipal Financial Group IncCOM43,640$2.92M1.4%+883+2.1%AddedHistory
CMCSAComcast CorpStock70,628$2.77M1.3%+1,689+2.4%AddedHistory
GWWW.W. Grainger, Inc.Stock5,877$2.67M1.3%+5,877NewHistory
KRKroger CoStock55,908$2.65M1.3%+3,099+5.9%AddedHistory
NVONovo Nordisk A SADR23,573$2.63M1.3%+496+2.1%AddedHistory
AFLAflac IncStock47,446$2.63M1.3%+47,446NewHistory
EXPDExpeditors International of Washington IncCOM25,821$2.52M1.2%+1,097+4.4%AddedHistory
AMALAmalgamated Financial Corp.COM126,305$2.50M1.2%+764+0.6%AddedHistory
MAMastercard IncStock5,926$1.87M0.9%+177+3.1%AddedHistory
ADBEAdobe Inc.Stock4,934$1.81M0.9%+114+2.4%AddedHistory
INTCIntel CorpStock47,872$1.79M0.9%−38,801−44.8%ReducedHistory
TMPTompkins Financial CorpCOM24,481$1.76M0.9%+508+2.1%AddedHistory
BXPBXP, Inc.COM18,728$1.67M0.8%+5,450+41.0%AddedHistory
NKENIKE, Inc.Stock16,065$1.64M0.8%+406+2.6%AddedHistory
ORCLOracle CorpStock23,239$1.62M0.8%+695+3.1%AddedHistory
TGTTarget CorpStock11,125$1.57M0.8%+1,105+11.0%AddedHistory
ENPHEnphase Energy, Inc.Stock7,515$1.47M0.7%−5,032−40.1%ReducedHistory
GSKGSK plcSPONSORED ADR32,586$1.42M0.7%+875+2.8%AddedHistory
APOGApogee Enterprises, Inc.COM34,874$1.37M0.7%+34,874NewHistory
HIGHartford Insurance Group, Inc.Stock20,505$1.34M0.6%+448+2.2%AddedHistory
STTState Street CorpCOM21,677$1.34M0.6%+442+2.1%AddedHistory
VZVerizon Communications IncStock25,992$1.32M0.6%+613+2.4%AddedHistory
GILGildan Activewear Inc.Stock44,617$1.28M0.6%+740+1.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,434$1.27M0.6%+137+2.6%AddedHistory
VVisa Inc.Stock6,080$1.20M0.6%+109+1.8%AddedHistory
MANManpowerGroup Inc.COM15,624$1.19M0.6%+439+2.9%AddedHistory
SBUXStarbucks CorpStock14,827$1.13M0.5%+295+2.0%AddedHistory
HOLXHologic IncCOM16,131$1.12M0.5%+392+2.5%AddedHistory
MMM3M CoStock8,594$1.11M0.5%+8,594NewHistory
CSCOCisco Systems, Inc.Stock25,131$1.07M0.5%+704+2.9%AddedHistory
CATCaterpillar IncStock5,985$1.07M0.5%+5,985NewHistory
BDXBecton Dickinson & CoStock4,234$1.04M0.5%+104+2.5%AddedHistory
LOWLowes Companies IncStock5,952$1.04M0.5%+174+3.0%AddedHistory
ITWIllinois Tool Works IncStock5,678$1.03M0.5%−13,818−70.9%ReducedHistory
CHDChurch & Dwight Co IncCOM10,947$1.01M0.5%+10,947NewHistory
NOVASunnova Energy International Inc.COM54,946$1.01M0.5%+54,946NewHistory
BACBank of America CorpStock28,700$893.0K0.4%−78,167−73.1%ReducedHistory
METAMeta Platforms, Inc.Stock5,438$877.0K0.4%+171+3.2%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG22,666$807.0K0.4%+294+1.3%AddedHistory
CAHCardinal Health IncStock15,362$803.0K0.4%+15,362NewHistory
SFMSprouts Farmers Market, Inc.COM31,460$797.0K0.4%−37,401−54.3%ReducedHistory
BAXBaxter International IncStock12,317$791.0K0.4%+355+3.0%AddedHistory
CBChubb LtdStock3,836$754.0K0.4%−6−0.2%ReducedHistory
SNYSanofiSPONSORED ADR12,485$625.0K0.3%−10−0.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR23,284$622.0K0.3%+92+0.4%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN22,981$602.0K0.3%−165−0.7%Reduced–
SPDR Series Trust78468R796ST STR SP500FF6,205$572.0K0.3%+876+16.4%Added–
UNFIUnited Natural Foods IncCOM14,011$552.0K0.3%+16+0.1%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A8,821$421.0K0.2%−17,321−66.3%ReducedHistory
AMATApplied Materials IncStock4,261$388.0K0.2%+29+0.7%AddedHistory
CNICanadian National Railway CoStock3,382$380.0K0.2%−3−0.1%ReducedHistory
LKQLKQ CorpCOM7,613$374.0K0.2%+32+0.4%AddedHistory
SEESealed Air CorpCOM6,400$369.0K0.2%−31−0.5%ReducedHistory
SANBanco Santander, S.A.ADR128,069$359.0K0.2%+409+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW6,976$320.0K0.2%+28+0.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,763$308.0K0.1%+10+0.6%AddedHistory
CNCCentene CorpStock3,613$306.0K0.1%+12+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF768$290.0K0.1%−115−13.0%ReducedHistory
GOOGAlphabet Inc.Stock132$289.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,546$276.0K0.1%+7+0.5%AddedHistory
SIVBSVB Financial GroupCOM666$263.0K0.1%+5+0.8%AddedHistory
PLDPrologis, Inc.REIT1,840$216.0K0.1%−52−2.7%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP3,992$193.0K0.1%+3,992New–
iShares Tr46434V464LOW CA OP MS ETF386$53.0K<0.1%+386New–
SPDR Series Trust78468R747ST STR MSCI GEN46$3.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Arjuna Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CWTCalifornia Water Service GroupCOM49,191$2.92M1.2%History
VOYAVoya Financial, Inc.COM29,084$1.93M0.8%History
SYNASYNAPTICS IncStock9,336$1.86M0.8%History
AOSSmith A O CorpCOM20,440$1.31M0.5%History
CSIQCanadian Solar Inc.COM35,325$1.25M0.5%History
SCHLScholastic CorpCOM27,844$1.12M0.5%History
BNYBank of New York Mellon CorpStock21,500$1.07M0.4%History
BCSBarclays PLCADR112,914$892.0K0.4%History
TFXTeleflex IncCOM736$261.0K0.1%History
AVGOBroadcom Inc.Stock407$256.0K0.1%History