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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
103
+2 vs. Q2 2024
Portfolio value
$386.1M
+$14.4M (+3.9%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Arjuna Capital in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock138,830$32.3M8.4%−1,953−1.4%ReducedHistory
MSFTMicrosoft CorpStock70,387$30.3M7.8%−900−1.3%ReducedHistory
NVDANVIDIA CorpStock174,918$21.2M5.5%−8,551−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock102,574$17.0M4.4%+706+0.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF414,862$12.1M3.1%−30,986−6.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock16,492$10.2M2.6%−125−0.8%ReducedHistory
AMZNAmazon Com IncStock54,732$10.2M2.6%−887−1.6%ReducedHistory
HDHome Depot, Inc.Stock21,820$8.84M2.3%−4,503−17.1%ReducedHistory
ACNAccenture plcStock24,414$8.63M2.2%−436−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock38,722$8.16M2.1%−448−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock12,908$7.39M1.9%−56−0.4%ReducedHistory
PFGPrincipal Financial Group IncCOM85,785$7.37M1.9%−699−0.8%ReducedHistory
AMGNAmgen IncStock22,313$7.19M1.9%−2,816−11.2%ReducedHistory
AMPAmeriprise Financial IncCOM13,490$6.34M1.6%+3,434+34.1%AddedHistory
WMWaste Management IncStock29,139$6.05M1.6%+50+0.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY59,073$5.95M1.5%+5,497+10.3%Added–
NVONovo Nordisk A SADR47,267$5.63M1.5%−6,116−11.5%ReducedHistory
KRKroger CoStock96,544$5.53M1.4%+116+0.1%AddedHistory
COSTCostco Wholesale CorpStock6,221$5.52M1.4%−114−1.8%ReducedHistory
UNHUnitedHealth Group IncStock9,374$5.48M1.4%−182−1.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,164$5.36M1.4%+76+1.5%AddedHistory
AMALAmalgamated Financial Corp.COM169,218$5.31M1.4%−6,962−4.0%ReducedHistory
TRVTravelers Companies, Inc.Stock20,945$4.90M1.3%+20,945NewHistory
PSAPublic StorageCOM13,138$4.78M1.2%+13,138NewHistory
AXPAmerican Express CoStock16,879$4.58M1.2%−6,513−27.8%ReducedHistory
APOGApogee Enterprises, Inc.COM62,721$4.39M1.1%−191−0.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM36,591$4.04M1.0%−27,368−42.8%ReducedHistory
AMATApplied Materials IncStock19,888$4.02M1.0%−8,396−29.7%ReducedHistory
VZVerizon Communications IncStock88,956$4.00M1.0%+88,956NewHistory
CLColgate Palmolive CoStock37,901$3.93M1.0%−103−0.3%ReducedHistory
DGXQuest Diagnostics IncCOM24,914$3.87M1.0%+23,128+1,295.0%AddedHistory
AVGOBroadcom Inc.Stock22,051$3.80M1.0%−3,059−12.2%ReducedConverted for a 10-for-1 splitHistory
BCOBrinks CoCOM32,580$3.77M1.0%−131−0.4%ReducedHistory
CWTCalifornia Water Service GroupCOM68,676$3.72M1.0%+68,676NewHistory
NUENucor CorpCOM24,460$3.68M1.0%+328+1.4%AddedHistory
MAMastercard IncStock7,365$3.64M0.9%−213−2.8%ReducedHistory
LOWLowes Companies IncStock12,876$3.49M0.9%−6,057−32.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF33,354$3.39M0.9%+12,602+60.7%Added–
AMTAmerican Tower CorpREIT14,376$3.34M0.9%−222−1.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW14,997$3.27M0.8%−7,411−33.1%ReducedHistory
VVisa Inc.Stock11,874$3.26M0.8%+23+0.2%AddedHistory
GSKGSK plcADR78,934$3.23M0.8%+46,621+144.3%AddedHistory
KMBKimberly Clark CorpStock21,024$2.99M0.8%+6,466+44.4%AddedHistory
CMCSAComcast CorpStock64,756$2.70M0.7%−302−0.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A55,208$2.66M0.7%+830+1.5%AddedHistory
EXPDExpeditors International of Washington IncCOM20,025$2.63M0.7%−88−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,473$2.55M0.7%−534−8.9%ReducedHistory
ADBEAdobe Inc.Stock4,848$2.51M0.7%+465+10.6%AddedHistory
LRCXLam Research CorpCOM3,009$2.46M0.6%−33−1.1%ReducedHistory
HPQHP IncStock68,364$2.45M0.6%−31,801−31.7%ReducedHistory
BBYBest Buy Co IncStock22,969$2.37M0.6%+28+0.1%AddedHistory
NFLXNetflix IncStock3,185$2.26M0.6%+10+0.3%AddedHistory
SNYSanofiSPONSORED ADR38,952$2.24M0.6%+38,952NewHistory
TSLATesla, Inc.Stock8,323$2.18M0.6%−5−0.1%ReducedHistory
CNCCentene CorpStock27,900$2.10M0.5%+27+0.1%AddedHistory
ORCLOracle CorpStock12,087$2.06M0.5%−171−1.4%ReducedHistory
SCSSteelcase IncCL A152,400$2.06M0.5%+1,674+1.1%AddedHistory
CAHCardinal Health IncStock18,284$2.02M0.5%−244−1.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG60,760$1.98M0.5%−50,813−45.5%ReducedHistory
HNIHni CorpStock34,911$1.88M0.5%+60+0.2%AddedHistory
APHAmphenol CorpCL A28,194$1.84M0.5%−159−0.6%ReducedHistory
SONSonoco Products CoCOM32,735$1.79M0.5%−20,151−38.1%ReducedHistory
TJXTJX Companies IncStock14,735$1.73M0.4%−26−0.2%ReducedHistory
IBMInternational Business Machines CorpStock7,635$1.69M0.4%−15−0.2%ReducedHistory
CBChubb LtdStock5,806$1.67M0.4%+30+0.5%AddedHistory
QCOMQualcomm IncStock9,607$1.63M0.4%−17−0.2%ReducedHistory
PGRProgressive CorpStock6,425$1.63M0.4%+6,425NewHistory
AAgilent Technologies, Inc.COM10,813$1.61M0.4%−9,231−46.1%ReducedHistory
FDXFedEx CorpStock5,740$1.57M0.4%+5,740NewHistory
VOYAVoya Financial, Inc.COM19,677$1.56M0.4%−80.0%ReducedHistory
PGProcter & Gamble CoStock8,930$1.55M0.4%+33+0.4%AddedHistory
NVSNovartis AGADR13,304$1.53M0.4%+69+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW23,299$1.51M0.4%−2,048−8.1%ReducedHistory
DLXDeluxe CorpCOM76,469$1.49M0.4%+76,469NewHistory
SBUXStarbucks CorpStock12,172$1.19M0.3%−1,653−12.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF5,913$927.8K0.2%+5,913New–
CNICanadian National Railway CoStock7,387$865.4K0.2%−35−0.5%ReducedHistory
BMIBadger Meter IncCOM3,794$828.6K0.2%+1,134+42.6%AddedHistory
STTState Street CorpCOM7,601$672.5K0.2%−167−2.1%ReducedHistory
UPSUnited Parcel Service IncStock3,969$541.1K0.1%+3,969NewHistory
DOVDOVER CorpCOM2,652$508.5K0.1%−36−1.3%ReducedHistory
GOOGAlphabet Inc.Stock2,976$497.6K0.1%−620−17.2%ReducedHistory
TILEInterface IncCOM20,912$396.7K0.1%+81+0.4%AddedHistory
CVSCVS Health CorpStock6,206$390.2K0.1%−54,208−89.7%ReducedHistory
EBAYeBay IncCOM5,851$381.0K0.1%−38−0.6%ReducedHistory
FITBFifth Third BancorpCOM8,601$368.5K0.1%+8,601NewHistory
SANBanco Santander, S.A.ADR68,645$350.1K0.1%−624−0.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,974$344.5K0.1%00.0%Unchanged–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN8,266$318.2K0.1%−643−7.2%Reduced–
AOSSmith A O CorpCOM3,361$301.9K0.1%−9,032−72.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM282$296.4K0.1%+1+0.4%AddedHistory
VNOVornado Realty TrustSH BEN INT7,098$279.7K0.1%+7,098NewHistory
JLLJones Lang Lasalle IncCOM1,030$277.9K0.1%+1,030NewHistory
DOCHealthpeak Properties, Inc.COM12,133$277.5K0.1%+12,133NewHistory
JCIJohnson Controls International plcStock3,534$274.3K0.1%+3,534NewHistory
LIILennox International IncCOM448$270.7K0.1%−667−59.8%ReducedHistory
AKAMAkamai Technologies IncCOM2,635$266.0K0.1%+2,635NewHistory
STMSTMicroelectronics N.V.NY REGISTRY8,937$265.7K0.1%+8,937NewHistory
NKENIKE, Inc.Stock2,908$257.1K0.1%−7,630−72.4%ReducedHistory
GAPGap IncCOM11,596$255.7K0.1%−6,344−35.4%ReducedHistory

Sold out since Q2 2024 (16)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Arjuna Capital sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
HMNHorace Mann Educators CorpCOM78,465$2.56M0.7%History
BDXBecton Dickinson & CoStock9,874$2.31M0.6%History
JWNNordstrom IncStock71,515$1.52M0.4%History
TGTTarget CorpStock9,392$1.39M0.4%History
SYYSysco CorpStock18,729$1.34M0.4%History
ITWIllinois Tool Works IncStock5,221$1.24M0.3%History
LECOLincoln Electric Holdings IncCOM6,555$1.24M0.3%History
LHLabcorp Holdings Inc.Stock3,375$686.8K0.2%History
Schwab International Equity ETF808524805ETF8,976$344.9K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,391$311.5K0.1%–
LKQLKQ CorpCOM6,774$281.7K0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,325$273.0K0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF11,287$243.5K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF4,202$114.4K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF826$88.1K<0.1%–
Schwab U.S. REIT ETF808524847ETF4,368$87.2K<0.1%–