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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
89
−5 vs. Q2 2023
Portfolio value
$279.2M
−$3.09M (−1.1%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Arjuna Capital in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock123,650$21.2M7.6%+4,311+3.6%AddedHistory
MSFTMicrosoft CorpStock64,795$20.5M7.3%+1,225+1.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY174,770$17.6M6.3%+27,708+18.8%Added–
SPDR Series Trust78464A672ST INTER ETF486,570$13.4M4.8%−41,406−7.8%Reduced–
GOOGLAlphabet Inc.Stock93,668$12.3M4.4%+150.0%AddedHistory
JPMJPMorgan Chase & CoStock45,715$6.63M2.4%+628+1.4%AddedHistory
NVDANVIDIA CorpStock14,959$6.51M2.3%+5,998+66.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,836$6.50M2.3%+485+3.9%AddedHistory
CMCSAComcast CorpStock143,541$6.36M2.3%+3,628+2.6%AddedHistory
UNHUnitedHealth Group IncStock12,492$6.30M2.3%+107+0.9%AddedHistory
HDHome Depot, Inc.Stock19,283$5.83M2.1%+378+2.0%AddedHistory
AMZNAmazon Com IncStock43,045$5.47M2.0%+325+0.8%AddedHistory
EXPDExpeditors International of Washington IncCOM46,266$5.30M1.9%+1,745+3.9%AddedHistory
MAMastercard IncStock12,092$4.79M1.7%+343+2.9%AddedHistory
VVisa Inc.Stock19,904$4.58M1.6%+216+1.1%AddedHistory
NUENucor CorpCOM28,925$4.52M1.6%−513−1.7%ReducedHistory
TSLATesla, Inc.Stock16,713$4.18M1.5%+1,155+7.4%AddedHistory
TXNTexas Instruments IncStock26,130$4.15M1.5%+654+2.6%AddedHistory
KMBKimberly Clark CorpStock33,484$4.05M1.4%+10,195+43.8%AddedHistory
KRKroger CoStock83,926$3.76M1.3%+22,174+35.9%AddedHistory
ACNAccenture plcStock12,111$3.72M1.3%−117−1.0%ReducedHistory
NVONovo Nordisk A SADR40,598$3.69M1.3%−716−1.7%ReducedConverted for a 2-for-1 splitHistory
AMGNAmgen IncStock13,378$3.60M1.3%−9,475−41.5%ReducedHistory
LOWLowes Companies IncStock17,128$3.56M1.3%+11,327+195.3%AddedHistory
METAMeta Platforms, Inc.Stock11,697$3.51M1.3%+3,150+36.9%AddedHistory
CSCOCisco Systems, Inc.Stock59,893$3.22M1.2%+22,226+59.0%AddedHistory
GWWW.W. Grainger, Inc.Stock4,521$3.13M1.1%+82+1.8%AddedHistory
BBYBest Buy Co IncStock44,009$3.06M1.1%+30,799+233.1%AddedHistory
CVSCVS Health CorpStock40,384$2.82M1.0%+1,051+2.7%AddedHistory
AMPAmeriprise Financial IncCOM8,355$2.75M1.0%+5,246+168.7%AddedHistory
ADBEAdobe Inc.Stock5,342$2.72M1.0%+11+0.2%AddedHistory
AMALAmalgamated Financial Corp.COM157,546$2.71M1.0%+6,343+4.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM59,596$2.55M0.9%−3,818−6.0%ReducedHistory
ITWIllinois Tool Works IncStock11,058$2.55M0.9%−4,546−29.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW16,936$2.46M0.9%+8,268+95.4%AddedHistory
PGProcter & Gamble CoStock16,485$2.40M0.9%−17,971−52.2%ReducedHistory
AXPAmerican Express CoStock16,115$2.40M0.9%+297+1.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG95,789$2.29M0.8%+54,110+129.8%AddedHistory
BDXBecton Dickinson & CoStock8,839$2.29M0.8%+227+2.6%AddedHistory
COSTCostco Wholesale CorpStock3,982$2.25M0.8%−14−0.4%ReducedHistory
NVSNovartis AGADR22,063$2.25M0.8%+22,063NewHistory
CNICanadian National Railway CoStock19,891$2.15M0.8%+961+5.1%AddedHistory
ORCLOracle CorpStock20,048$2.12M0.8%+50+0.3%AddedHistory
SBUXStarbucks CorpStock23,098$2.11M0.8%−12,961−35.9%ReducedHistory
CLColgate Palmolive CoStock29,560$2.10M0.8%+15,590+111.6%AddedHistory
BNYBank of New York Mellon CorpStock48,446$2.07M0.7%+251+0.5%AddedHistory
HPQHP IncStock79,979$2.06M0.7%+79,979NewHistory
AMATApplied Materials IncStock14,308$1.98M0.7%+458+3.3%AddedHistory
HAEHaemonetics CorpCOM21,004$1.88M0.7%+326+1.6%AddedHistory
AVGOBroadcom Inc.Stock2,214$1.84M0.7%−93−4.0%ReducedHistory
WMWaste Management IncStock11,355$1.73M0.6%+8,613+314.1%AddedHistory
AOSSmith A O CorpCOM25,311$1.67M0.6%+3,459+15.8%AddedHistory
DGXQuest Diagnostics IncCOM13,063$1.59M0.6%+478+3.8%AddedHistory
JCIJohnson Controls International plcStock28,678$1.53M0.5%+20,556+253.1%AddedHistory
PFGPrincipal Financial Group IncCOM21,142$1.52M0.5%−14,792−41.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,375$1.52M0.5%+29+0.7%AddedHistory
APOGApogee Enterprises, Inc.COM32,241$1.52M0.5%+26,239+437.2%AddedHistory
UNPUnion Pacific CorpStock7,271$1.48M0.5%+7,271NewHistory
CAHCardinal Health IncStock16,702$1.45M0.5%+265+1.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF17,608$1.32M0.5%+64+0.4%Added–
HOLXHologic IncCOM18,371$1.27M0.5%+831+4.7%AddedHistory
FDXFedEx CorpStock4,767$1.26M0.5%+4,767NewHistory
LRCXLam Research CorpCOM1,996$1.25M0.4%+79+4.1%AddedHistory
TJXTJX Companies IncStock13,237$1.18M0.4%+13,237NewHistory
BCOBrinks CoCOM15,413$1.12M0.4%+359+2.4%AddedHistory
AMTAmerican Tower CorpREIT6,706$1.10M0.4%−6,442−49.0%ReducedHistory
NFLXNetflix IncStock2,863$1.08M0.4%+55+2.0%AddedHistory
APHAmphenol CorpCL A12,798$1.07M0.4%+333+2.7%AddedHistory
CSXCSX CorpStock34,479$1.06M0.4%+34,479NewHistory
ULUnilever PLCSPON ADR NEW21,311$1.05M0.4%−1,428−6.3%ReducedHistory
EQIXEquinix IncCOM1,425$1.03M0.4%+1,425NewHistory
BIIBBiogen Inc.COM3,772$969.4K0.3%+116+3.2%AddedHistory
BWABorgwarner IncCOM23,753$958.9K0.3%−55−0.2%ReducedHistory
ADIAnalog Devices IncStock5,394$944.4K0.3%+210+4.1%AddedHistory
STTState Street CorpCOM12,876$862.2K0.3%−27,405−68.0%ReducedHistory
NKENIKE, Inc.Stock8,650$827.1K0.3%−9,389−52.0%ReducedHistory
SNYSanofiSPONSORED ADR13,391$718.3K0.3%+417+3.2%AddedHistory
SANBanco Santander, S.A.ADR168,106$632.1K0.2%+5,426+3.3%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A14,785$549.6K0.2%+195+1.3%AddedHistory
GOOGAlphabet Inc.Stock3,618$477.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,819$365.7K0.1%+57+3.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,353$359.9K0.1%+1,353New–
SCSSteelcase IncCL A31,592$352.9K0.1%+31,592NewHistory
BMIBadger Meter IncCOM2,272$326.9K0.1%+98+4.5%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,814$290.5K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF2,672$274.8K0.1%+2,672New–
iShares Tr464288414NATIONAL MUN ETF1,935$198.4K0.1%+1,935New–
iShares Tr464287739U.S. REAL ES ETF1,860$145.3K0.1%+1,860New–
iShares Russell 2000 ETF464287655ETF195$34.5K<0.1%+195New–

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Arjuna Capital sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CWTCalifornia Water Service GroupCOM57,392$2.96M1.0%History
VMIValmont Industries IncCOM6,006$1.75M0.6%History
UPSUnited Parcel Service IncStock9,166$1.64M0.6%History
VZVerizon Communications IncStock43,795$1.63M0.6%History
SJMJ M SMUCKER CoStock8,445$1.25M0.4%History
ENPHEnphase Energy, Inc.Stock7,241$1.21M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM1,621$1.16M0.4%History
BKNGBooking Holdings Inc.Stock386$1.04M0.4%History
CMICummins IncStock4,121$1.01M0.4%History
PGRProgressive CorpStock7,414$981.4K0.3%History
MANManpowerGroup Inc.COM11,208$889.9K0.3%History
MMM3M CoStock8,846$885.4K0.3%History
AAgilent Technologies, Inc.COM7,167$861.9K0.3%History
SEDGSolaredge Technologies, Inc.COM3,174$854.0K0.3%History
FITBFifth Third BancorpCOM24,429$640.3K0.2%History
LKQLKQ CorpCOM5,077$295.8K0.1%History
CBChubb LtdStock1,447$278.6K0.1%History
CSIQCanadian Solar Inc.COM5,370$207.8K0.1%History