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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
−11 vs. Q2 2025
Portfolio value
$402.3M
+$22.9M (+6.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Arjuna Capital in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY516,722$52.0M12.9%−34,137−6.2%Reduced–
AAPLApple Inc.Stock109,941$28.0M7.0%−5,524−4.8%ReducedHistory
NVDANVIDIA CorpStock146,107$27.3M6.8%+3,903+2.7%AddedHistory
MSFTMicrosoft CorpStock49,783$25.8M6.4%+600+1.2%AddedHistory
GOOGLAlphabet Inc.Stock89,862$21.8M5.4%−898−1.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF496,423$14.3M3.6%+23,071+4.9%Added–
JPMJPMorgan Chase & CoStock32,197$10.2M2.5%+176+0.5%AddedHistory
AMZNAmazon Com IncStock44,572$9.79M2.4%+620+1.4%AddedHistory
AVGOBroadcom Inc.Stock26,851$8.86M2.2%+2,886+12.0%AddedHistory
HDHome Depot, Inc.Stock19,035$7.71M1.9%−239−1.2%ReducedHistory
AMPAmeriprise Financial IncCOM12,613$6.20M1.5%+1,610+14.6%AddedHistory
WMWaste Management IncStock26,995$5.96M1.5%+585+2.2%AddedHistory
KRKroger CoStock81,774$5.51M1.4%+606+0.7%AddedHistory
GSKGSK plcADR118,743$5.12M1.3%+1,582+1.4%AddedHistory
TRVTravelers Companies, Inc.Stock17,511$4.89M1.2%−151−0.9%ReducedHistory
COSTCostco Wholesale CorpStock5,127$4.75M1.2%+96+1.9%AddedHistory
METMetlife IncStock52,718$4.34M1.1%+973+1.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A46,388$4.27M1.1%+46,388NewHistory
VVisa Inc.Stock12,409$4.24M1.1%+491+4.1%AddedHistory
NFLXNetflix IncStock3,517$4.22M1.0%+34+1.0%AddedHistory
LEALear CorpCOM NEW40,388$4.06M1.0%+40,388NewHistory
FASTFastenal CoStock81,543$4.00M1.0%+81,543NewHistory
CSCOCisco Systems, Inc.Stock57,488$3.93M1.0%+12,012+26.4%AddedHistory
IBMInternational Business Machines CorpStock13,743$3.88M1.0%+3,290+31.5%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG110,448$3.80M0.9%+22,865+26.1%AddedHistory
TJXTJX Companies IncStock25,711$3.72M0.9%−131−0.5%ReducedHistory
MAMastercard IncStock6,163$3.51M0.9%+29+0.5%AddedHistory
LLYEli Lilly & CoStock4,496$3.43M0.9%+3,886+637.0%AddedHistory
PSAPublic StorageCOM11,531$3.33M0.8%−20.0%ReducedHistory
JCIJohnson Controls International plcStock29,324$3.22M0.8%+1,235+4.4%AddedHistory
ITWIllinois Tool Works IncStock12,262$3.20M0.8%−9−0.1%ReducedHistory
NVSNovartis AGADR24,851$3.19M0.8%+12,959+109.0%AddedHistory
CMCSAComcast CorpStock94,963$2.98M0.7%+1,178+1.3%AddedHistory
MCKMcKesson CorpStock3,797$2.93M0.7%−11−0.3%ReducedHistory
LOWLowes Companies IncStock11,595$2.91M0.7%−275−2.3%ReducedHistory
STTState Street CorpCOM25,044$2.91M0.7%+12,943+107.0%AddedHistory
APHAmphenol CorpCL A22,948$2.84M0.7%−187−0.8%ReducedHistory
VMIValmont Industries IncCOM7,073$2.74M0.7%+3,363+90.6%AddedHistory
ORCLOracle CorpStock9,692$2.73M0.7%−162−1.6%ReducedHistory
AMALAmalgamated Financial Corp.COM99,782$2.71M0.7%+4,280+4.5%AddedHistory
SNYSanofiSPONSORED ADR54,040$2.55M0.6%+24,879+85.3%AddedHistory
BNYBank of New York Mellon CorpStock22,914$2.50M0.6%+7,886+52.5%AddedHistory
AXPAmerican Express CoStock7,191$2.39M0.6%+68+1.0%AddedHistory
iShares Tr46436E759ESG EAFE ETF29,238$2.21M0.6%+20,498+234.5%Added–
VZVerizon Communications IncStock50,192$2.21M0.5%+479+1.0%AddedHistory
SEESealed Air CorpCOM61,705$2.18M0.5%+61,705NewHistory
EXPDExpeditors International of Washington IncCOM17,469$2.14M0.5%−27−0.2%ReducedHistory
AMGNAmgen IncStock7,423$2.09M0.5%+153+2.1%AddedHistory
NVONovo Nordisk A SADR35,652$1.98M0.5%+1,209+3.5%AddedHistory
AMATApplied Materials IncStock9,515$1.95M0.5%+144+1.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,429$1.95M0.5%+819+5.2%Added–
TMOThermo Fisher Scientific Inc.Stock4,001$1.94M0.5%−4,188−51.1%ReducedHistory
JBLJabil IncStock8,658$1.88M0.5%+8,658NewHistory
DGXQuest Diagnostics IncCOM9,135$1.74M0.4%+491+5.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,809$1.72M0.4%−2,780−60.6%ReducedHistory
SCHWSchwab Charles CorpStock18,020$1.72M0.4%+115+0.6%AddedHistory
MFCManulife Financial CorpCOM54,994$1.71M0.4%+54,994NewHistory
CCitigroup IncStock16,587$1.68M0.4%+112+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,622$1.65M0.4%+9,482+62.6%AddedHistory
CDNSCadence Design Systems IncStock4,639$1.63M0.4%+3,720+404.8%AddedHistory
PANWPalo Alto Networks IncStock7,801$1.59M0.4%+7,801NewHistory
BKNGBooking Holdings Inc.Stock293$1.58M0.4%+6+2.1%AddedHistory
CVSCVS Health CorpStock20,936$1.58M0.4%+20,936NewHistory
CAHCardinal Health IncStock10,018$1.57M0.4%+23+0.2%AddedHistory
BBYBest Buy Co IncStock20,478$1.55M0.4%−236−1.1%ReducedHistory
TGTTarget CorpStock17,018$1.53M0.4%+16+0.1%AddedHistory
BWABorgwarner IncCOM34,717$1.53M0.4%+34,717NewHistory
LECOLincoln Electric Holdings IncCOM6,358$1.50M0.4%+7+0.1%AddedHistory
CORCencora, Inc.Stock4,785$1.50M0.4%+27+0.6%AddedHistory
NUENucor CorpCOM10,533$1.43M0.4%+43+0.4%AddedHistory
ACNAccenture plcStock5,781$1.43M0.4%−14,983−72.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM12,990$1.41M0.4%−9,933−43.3%ReducedHistory
DISWalt Disney CoStock12,100$1.39M0.3%−13−0.1%ReducedHistory
SYYSysco CorpStock16,573$1.36M0.3%+205+1.3%AddedHistory
NOWServiceNow, Inc.Stock1,453$1.34M0.3%+1,453NewHistory
CWTCalifornia Water Service GroupCOM28,771$1.32M0.3%−34,488−54.5%ReducedHistory
TTTrane Technologies plcSHS3,073$1.30M0.3%+3,073NewHistory
BXPBXP, Inc.COM17,306$1.29M0.3%−46−0.3%ReducedHistory
PGProcter & Gamble CoStock7,871$1.21M0.3%+100+1.3%AddedHistory
DEDeere & CoStock2,610$1.19M0.3%+2,610NewHistory
VRTXVertex Pharmaceuticals IncStock2,978$1.17M0.3%−132−4.2%ReducedHistory
MWAMueller Water Products, Inc.COM SER A44,578$1.14M0.3%−453−1.0%ReducedHistory
NTRSNorthern Trust CorpCOM7,665$1.03M0.3%+109+1.4%AddedHistory
ULUnilever PLCSPON ADR NEW14,923$884.6K0.2%−3,288−18.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR59,806$875.6K0.2%+4,584+8.3%AddedHistory
GAPGap IncCOM39,795$851.2K0.2%+1,634+4.3%AddedHistory
FITBFifth Third BancorpCOM18,197$810.7K0.2%+1,412+8.4%AddedHistory
WSMWilliams Sonoma IncCOM3,507$685.4K0.2%−11,789−77.1%ReducedHistory
GOOGAlphabet Inc.Stock2,779$676.8K0.2%00.0%UnchangedHistory
TILEInterface IncCOM22,141$640.8K0.2%+1,280+6.1%AddedHistory
KDKyndryl Holdings, Inc.Stock13,792$414.2K0.1%−6,248−31.2%ReducedHistory
Ea Series Trust02072L151STAN SU BETA ETF12,951$353.6K0.1%00.0%Unchanged–
BMIBadger Meter IncCOM1,964$350.7K0.1%−1,730−46.8%ReducedHistory
NKENIKE, Inc.Stock4,852$338.3K0.1%+225+4.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK19,061$333.8K0.1%+1,323+7.5%AddedHistory
EBAYeBay IncCOM3,110$282.9K0.1%−2,454−44.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,768$282.8K0.1%+679+4.8%AddedHistory
VNOVornado Realty TrustSH BEN INT6,942$281.4K0.1%+358+5.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF832$273.0K0.1%−6−0.7%Reduced–
ADBEAdobe Inc.Stock697$245.9K0.1%+44+6.7%AddedHistory

Sold out since Q2 2025 (23)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Arjuna Capital sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PGRProgressive CorpStock10,696$2.85M0.8%History
UNHUnitedHealth Group IncStock7,904$2.47M0.6%History
ADPAutomatic Data Processing IncStock7,781$2.40M0.6%History
SBUXStarbucks CorpStock19,814$1.82M0.5%History
BDXBecton Dickinson & CoStock10,475$1.80M0.5%History
CBChubb LtdStock5,289$1.53M0.4%History
HPQHP IncStock59,380$1.45M0.4%History
RGAReinsurance Group of America IncCOM NEW6,475$1.28M0.3%History
CRMSalesforce, Inc.Stock4,300$1.17M0.3%History
DVADavita Inc.COM7,985$1.14M0.3%History
EQIXEquinix IncCOM1,413$1.12M0.3%History
AAgilent Technologies, Inc.COM9,484$1.12M0.3%History
DLXDeluxe CorpCOM67,985$1.08M0.3%History
CNICanadian National Railway CoStock7,193$748.4K0.2%History
WLYJohn Wiley & Sons, Inc.CL A12,616$563.1K0.1%History
DOVDOVER CorpCOM2,542$465.8K0.1%History
AONAon plcCL A1,294$461.6K0.1%History
WATWaters CorpCOM1,139$397.6K0.1%History
SCSSteelcase IncCL A37,735$393.6K0.1%History
UNPUnion Pacific CorpStock1,104$254.0K0.1%History
LIILennox International IncCOM432$247.6K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2$474<0.1%–
Vanguard Real Estate ETF922908553ETF1$90<0.1%–