Arjuna Capital
- SEC CIK
- 0001703208
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- −6 vs. Q1 2023
- Portfolio value
- $282.3M
- +$27.4M (+10.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,339 | $23.1M | 8.2% | −2,881−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,570 | $21.6M | 7.7% | −1,886−2.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 527,976 | $14.9M | 5.3% | +492,281+1,379.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 147,062 | $14.8M | 5.2% | −53,227−26.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 93,653 | $11.2M | 4.0% | −5,477−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,087 | $6.56M | 2.3% | +604+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,351 | $6.44M | 2.3% | +490+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,385 | $5.95M | 2.1% | +157+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 18,905 | $5.87M | 2.1% | +136+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 139,913 | $5.81M | 2.1% | +40,620+40.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,720 | $5.57M | 2.0% | −2,310−5.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 44,521 | $5.39M | 1.9% | +17,326+63.7% | Added | History |
| PGProcter & Gamble Co | Stock | 34,456 | $5.23M | 1.9% | +12,777+58.9% | Added | History |
| AMGNAmgen Inc | Stock | 22,853 | $5.07M | 1.8% | +614+2.8% | Added | History |
| NUENucor Corp | COM | 29,438 | $4.83M | 1.7% | +1,064+3.7% | Added | History |
| VVisa Inc. | Stock | 19,688 | $4.68M | 1.7% | +7,507+61.6% | Added | History |
| MAMastercard Inc | Stock | 11,749 | $4.62M | 1.6% | +3,909+49.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,476 | $4.59M | 1.6% | +483+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 15,558 | $4.07M | 1.4% | +1,917+14.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,604 | $3.90M | 1.4% | −2,744−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,961 | $3.79M | 1.3% | +8,961 | New | History |
| ACNAccenture plc | Stock | 12,228 | $3.77M | 1.3% | −2,587−17.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 36,059 | $3.57M | 1.3% | +1,807+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,439 | $3.50M | 1.2% | +44+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 20,657 | $3.34M | 1.2% | +79+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 23,289 | $3.22M | 1.1% | +7,928+51.6% | Added | History |
| CWTCalifornia Water Service Group | COM | 57,392 | $2.96M | 1.0% | +1,351+2.4% | Added | History |
| STTState Street Corp | COM | 40,281 | $2.95M | 1.0% | +15,213+60.7% | Added | History |
| KRKroger Co | Stock | 61,752 | $2.90M | 1.0% | +1,398+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 15,818 | $2.76M | 1.0% | +10,415+192.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 35,934 | $2.73M | 1.0% | +1,171+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 39,333 | $2.72M | 1.0% | +20,394+107.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,331 | $2.61M | 0.9% | −220−4.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,148 | $2.55M | 0.9% | −6,904−34.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,547 | $2.45M | 0.9% | +165+2.0% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 151,203 | $2.43M | 0.9% | +7,599+5.3% | Added | History |
| ORCLOracle Corp | Stock | 19,998 | $2.38M | 0.8% | −10,950−35.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 63,414 | $2.33M | 0.8% | +1,614+2.6% | Added | History |
| CNICanadian National Railway Co | Stock | 18,930 | $2.29M | 0.8% | +14,669+344.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,612 | $2.27M | 0.8% | +4,069+89.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,996 | $2.15M | 0.8% | −1,976−33.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 48,195 | $2.15M | 0.8% | −12,478−20.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,850 | $2.00M | 0.7% | +490+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,307 | $2.00M | 0.7% | −21−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,039 | $1.99M | 0.7% | +361+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,667 | $1.95M | 0.7% | +371+1.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,585 | $1.77M | 0.6% | +645+5.4% | Added | History |
| HAEHaemonetics Corp | COM | 20,678 | $1.76M | 0.6% | +357+1.8% | Added | History |
| VMIValmont Industries Inc | COM | 6,006 | $1.75M | 0.6% | +6,006 | New | History |
| UPSUnited Parcel Service Inc | Stock | 9,166 | $1.64M | 0.6% | −1,953−17.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,795 | $1.63M | 0.6% | −18,119−29.3% | Reduced | History |
| AOSSmith A O Corp | COM | 21,852 | $1.59M | 0.6% | +14,577+200.4% | Added | History |
| CAHCardinal Health Inc | Stock | 16,437 | $1.55M | 0.6% | +200+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,346 | $1.53M | 0.5% | −22−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 17,540 | $1.42M | 0.5% | +634+3.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,544 | $1.37M | 0.5% | +571+3.4% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 41,679 | $1.31M | 0.5% | +17,472+72.2% | Added | History |
| LOWLowes Companies Inc | Stock | 5,801 | $1.31M | 0.5% | −23−0.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8,445 | $1.25M | 0.4% | −180−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,808 | $1.24M | 0.4% | +30+1.1% | Added | History |
| LRCXLam Research Corp | COM | 1,917 | $1.23M | 0.4% | +73+4.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,241 | $1.21M | 0.4% | −758−9.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 8,668 | $1.20M | 0.4% | +187+2.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,739 | $1.19M | 0.4% | +5,797+34.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,621 | $1.16M | 0.4% | +81+5.3% | Added | History |
| BWABorgwarner Inc | COM | 23,808 | $1.16M | 0.4% | −33,144−58.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 13,210 | $1.08M | 0.4% | +744+6.0% | Added | History |
| CLColgate Palmolive Co | Stock | 13,970 | $1.08M | 0.4% | +645+4.8% | Added | History |
| APHAmphenol Corp | CL A | 12,465 | $1.06M | 0.4% | +556+4.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 386 | $1.04M | 0.4% | +386 | New | History |
| BIIBBiogen Inc. | COM | 3,656 | $1.04M | 0.4% | +204+5.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,109 | $1.03M | 0.4% | +84+2.8% | Added | History |
| BCOBrinks Co | COM | 15,054 | $1.02M | 0.4% | +15,054 | New | History |
| CMICummins Inc | Stock | 4,121 | $1.01M | 0.4% | +301+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,184 | $1.01M | 0.4% | +230+4.6% | Added | History |
| PGRProgressive Corp | Stock | 7,414 | $981.4K | 0.3% | −154−2.0% | Reduced | History |
| MANManpowerGroup Inc. | COM | 11,208 | $889.9K | 0.3% | +235+2.1% | Added | History |
| MMM3M Co | Stock | 8,846 | $885.4K | 0.3% | +372+4.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 7,167 | $861.9K | 0.3% | +379+5.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,174 | $854.0K | 0.3% | −544−14.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 12,974 | $699.3K | 0.2% | +560+4.5% | Added | History |
| FITBFifth Third Bancorp | COM | 24,429 | $640.3K | 0.2% | +1,251+5.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 162,680 | $603.5K | 0.2% | +5,781+3.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,122 | $553.4K | 0.2% | −14,500−64.1% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,590 | $496.5K | 0.2% | +1,638+12.6% | Added | History |
| WMWaste Management Inc | Stock | 2,742 | $475.5K | 0.2% | +2,742 | New | History |
| GOOGAlphabet Inc. | Stock | 3,618 | $437.7K | 0.2% | −195−5.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,762 | $425.2K | 0.2% | +61+3.6% | Added | History |
| BMIBadger Meter Inc | COM | 2,174 | $320.8K | 0.1% | +2,174 | New | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,814 | $306.9K | 0.1% | −649−6.2% | Reduced | – |
| LKQLKQ Corp | COM | 5,077 | $295.8K | 0.1% | −4,446−46.7% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 6,002 | $284.9K | 0.1% | −589−8.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,447 | $278.6K | 0.1% | −1,618−52.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 5,370 | $207.8K | 0.1% | −29,768−84.7% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 18,579 | $3.18M | 1.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,712 | $2.50M | 1.0% | History |
| LECOLincoln Electric Holdings Inc | COM | 13,595 | $2.30M | 0.9% | History |
| HIGHartford Insurance Group, Inc. | Stock | 21,362 | $1.49M | 0.6% | History |
| ABBNYABB Ltd | SPONSORED ADR | 28,353 | $972.5K | 0.4% | History |
| BACBank of America Corp | Stock | 27,788 | $794.7K | 0.3% | History |
| MDRXVeradigm Inc. | COM | 55,719 | $727.1K | 0.3% | History |
| JLLJones Lang Lasalle Inc | COM | 3,302 | $480.4K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,456 | $293.0K | 0.1% | History |
| VITLVital Farms, Inc. | COM | 13,696 | $209.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,666 | $135.4K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,284 | $64.6K | <0.1% | – |