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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
90
+4 vs. Q2 2022
Portfolio value
$203.4M
−$3.13M (−1.5%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Arjuna Capital in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock132,735$18.3M9.0%+4,339+3.4%AddedHistory
MSFTMicrosoft CorpStock66,656$15.5M7.6%+2,568+4.0%AddedHistory
GOOGLAlphabet Inc.Stock124,118$11.9M5.8%+3,618+3.0%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock16,223$8.19M4.0%−375−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock12,045$6.11M3.0%+39+0.3%AddedHistory
AMZNAmazon Com IncStock53,622$6.06M3.0%+1,776+3.4%AddedHistory
HDHome Depot, Inc.Stock21,685$5.98M2.9%+332+1.6%AddedHistory
ACNAccenture plcStock19,603$5.04M2.5%+133+0.7%AddedHistory
AMGNAmgen IncStock20,700$4.67M2.3%+1,266+6.5%AddedHistory
COSTCostco Wholesale CorpStock9,850$4.65M2.3%−78−0.8%ReducedHistory
NUENucor CorpCOM41,579$4.45M2.2%−4,657−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock42,505$4.44M2.2%+740+1.8%AddedHistory
UPSUnited Parcel Service IncStock27,442$4.43M2.2%+487+1.8%AddedHistory
CVSCVS Health CorpStock44,234$4.22M2.1%+140.0%AddedHistory
AMTAmerican Tower CorpREIT18,855$4.05M2.0%+82+0.4%AddedHistory
TXNTexas Instruments IncStock24,160$3.74M1.8%+1,001+4.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock26,747$3.48M1.7%−858−3.1%ReducedHistory
TSLATesla, Inc.Stock13,065$3.46M1.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
KRKroger CoStock78,672$3.44M1.7%+22,764+40.7%AddedHistory
ENPHEnphase Energy, Inc.Stock12,136$3.37M1.7%+4,621+61.5%AddedHistory
AMALAmalgamated Financial Corp.COM130,680$2.95M1.4%+4,375+3.5%AddedHistory
GWWW.W. Grainger, Inc.Stock5,899$2.89M1.4%+22+0.4%AddedHistory
SJMJ M SMUCKER CoStock20,764$2.85M1.4%−5,562−21.1%ReducedHistory
GISGeneral Mills IncStock35,956$2.75M1.4%+35,956NewHistory
TRVTravelers Companies, Inc.Stock17,499$2.68M1.3%−7,096−28.9%ReducedHistory
NVONovo Nordisk A SADR24,399$2.43M1.2%+826+3.5%AddedHistory
PFGPrincipal Financial Group IncCOM32,147$2.32M1.1%−11,493−26.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM25,816$2.28M1.1%−50.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,194$2.08M1.0%+7,194NewHistory
VVisa Inc.Stock11,269$2.00M1.0%+5,189+85.3%AddedHistory
HAEHaemonetics CorpCOM25,943$1.92M0.9%+25,943NewHistory
EMREmerson Electric CoStock25,823$1.89M0.9%+25,823NewHistory
PGProcter & Gamble CoStock14,248$1.80M0.9%−15,310−51.8%ReducedHistory
MAMastercard IncStock6,166$1.75M0.9%+240+4.0%AddedHistory
VZVerizon Communications IncStock45,973$1.75M0.9%+19,981+76.9%AddedHistory
ADBEAdobe Inc.Stock5,663$1.56M0.8%+729+14.8%AddedHistory
ORCLOracle CorpStock24,012$1.47M0.7%+773+3.3%AddedHistory
NKENIKE, Inc.Stock17,086$1.42M0.7%+1,021+6.4%AddedHistory
STTState Street CorpCOM22,571$1.37M0.7%+894+4.1%AddedHistory
APOGApogee Enterprises, Inc.COM35,667$1.36M0.7%+793+2.3%AddedHistory
SBUXStarbucks CorpStock16,112$1.36M0.7%+1,285+8.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock20,609$1.28M0.6%+104+0.5%AddedHistory
GILGildan Activewear Inc.Stock44,874$1.27M0.6%+257+0.6%AddedHistory
Tenneco Inc880349105CL A VTG COM STK72,459$1.26M0.6%+72,459New–
NOVASunnova Energy International Inc.COM56,252$1.24M0.6%+1,306+2.4%AddedHistory
CSIQCanadian Solar Inc.COM32,703$1.22M0.6%+32,703NewHistory
LHLabcorp Holdings Inc.COM NEW5,597$1.15M0.6%+163+3.0%AddedHistory
FDXFedEx CorpStock7,640$1.13M0.6%+7,640NewHistory
INTCIntel CorpStock43,882$1.13M0.6%−3,990−8.3%ReducedHistory
LOWLowes Companies IncStock5,941$1.12M0.5%−11−0.2%ReducedHistory
ITWIllinois Tool Works IncStock5,941$1.07M0.5%+263+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock26,371$1.05M0.5%+1,240+4.9%AddedHistory
QCOMQualcomm IncStock9,284$1.05M0.5%+9,284NewHistory
HOLXHologic IncCOM16,213$1.05M0.5%+82+0.5%AddedHistory
BDXBecton Dickinson & CoStock4,624$1.03M0.5%+390+9.2%AddedHistory
CAHCardinal Health IncStock15,440$1.03M0.5%+78+0.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW8,049$1.01M0.5%+8,049NewHistory
MMM3M CoStock8,954$989.0K0.5%+360+4.2%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF10,836$944.0K0.5%+4,631+74.6%Added–
SFMSprouts Farmers Market, Inc.COM34,030$944.0K0.5%+2,570+8.2%AddedHistory
BNYBank of New York Mellon CorpStock24,351$938.0K0.5%+24,351NewHistory
SEDGSolaredge Technologies, Inc.COM3,733$864.0K0.4%+3,733NewHistory
CHDChurch & Dwight Co IncCOM12,001$857.0K0.4%+1,054+9.6%AddedHistory
BACBank of America CorpStock28,211$852.0K0.4%−489−1.7%ReducedHistory
CMCSAComcast CorpStock28,849$846.0K0.4%−41,779−59.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,658$768.0K0.4%+220+4.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG23,052$753.0K0.4%+386+1.7%AddedHistory
ABBNYABB LtdSPONSORED ADR25,559$656.0K0.3%+2,275+9.8%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN21,681$538.0K0.3%−1,300−5.7%Reduced–
SNYSanofiSPONSORED ADR13,964$531.0K0.3%+1,479+11.8%AddedHistory
UNFIUnited Natural Foods IncCOM15,384$529.0K0.3%+1,373+9.8%AddedHistory
FITBFifth Third BancorpCOM14,505$464.0K0.2%+14,505NewHistory
CNCCentene CorpStock5,921$461.0K0.2%+2,308+63.9%AddedHistory
CNICanadian National Railway CoStock3,914$423.0K0.2%+532+15.7%AddedHistory
LKQLKQ CorpCOM8,374$395.0K0.2%+761+10.0%AddedHistory
AMATApplied Materials IncStock4,701$385.0K0.2%+440+10.3%AddedHistory
HUBBHubbell IncCOM1,700$379.0K0.2%+154+10.0%AddedHistory
CBChubb LtdStock2,060$375.0K0.2%−1,776−46.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A9,447$355.0K0.2%+626+7.1%AddedHistory
ULUnilever PLCSPON ADR NEW7,697$337.0K0.2%+721+10.3%AddedHistory
SANBanco Santander, S.A.ADR140,531$326.0K0.2%+12,462+9.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,152$308.0K0.2%+1,152NewHistory
DGXQuest Diagnostics IncCOM2,508$308.0K0.2%+2,508NewHistory
GOOGAlphabet Inc.Stock3,103$298.0K0.1%+463+17.5%AddedConverted for a 20-for-1 splitHistory
JLLJones Lang Lasalle IncCOM1,932$292.0K0.1%+169+9.6%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM26,758$289.0K0.1%+26,758NewHistory
PLDPrologis, Inc.REIT2,626$267.0K0.1%+786+42.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF532$214.0K0.1%+532NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF93$8.00K<0.1%+93New–
SPDR Series Trust78468R747ST STR MSCI GEN46$3.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Arjuna Capital sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AFLAflac IncStock47,446$2.63M1.3%History
TMPTompkins Financial CorpCOM24,481$1.76M0.9%History
BXPBXP, Inc.COM18,728$1.67M0.8%History
TGTTarget CorpStock11,125$1.57M0.8%History
GSKGSK plcSPONSORED ADR32,586$1.42M0.7%History
MANManpowerGroup Inc.COM15,624$1.19M0.6%History
CATCaterpillar IncStock5,985$1.07M0.5%History
BAXBaxter International IncStock12,317$791.0K0.4%History
SEESealed Air CorpCOM6,400$369.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF768$290.0K0.1%History
SIVBSVB Financial GroupCOM666$263.0K0.1%History
iShares Tr46434V1000-5YR INVT GR CP3,992$193.0K0.1%–
iShares Tr46434V464LOW CA OP MS ETF386$53.0K<0.1%–