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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
108
+2 vs. Q3 2025
Portfolio value
$408.2M
+$5.86M (+1.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Arjuna Capital in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY475,316$47.7M11.7%−41,406−8.0%Reduced–
AAPLApple Inc.Stock109,663$29.8M7.3%−278−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock90,935$28.5M7.0%+1,073+1.2%AddedHistory
NVDANVIDIA CorpStock148,496$27.7M6.8%+2,389+1.6%AddedHistory
MSFTMicrosoft CorpStock50,269$24.3M6.0%+486+1.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF469,413$13.5M3.3%−27,010−5.4%Reduced–
AMZNAmazon Com IncStock47,726$11.0M2.7%+3,154+7.1%AddedHistory
JPMJPMorgan Chase & CoStock31,773$10.2M2.5%−424−1.3%ReducedHistory
AVGOBroadcom Inc.Stock27,511$9.52M2.3%+660+2.5%AddedHistory
HDHome Depot, Inc.Stock19,153$6.59M1.6%+118+0.6%AddedHistory
GSKGSK plcADR118,706$5.82M1.4%−370.0%ReducedHistory
KRKroger CoStock81,822$5.11M1.3%+48+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock17,072$4.95M1.2%−439−2.5%ReducedHistory
METMetlife IncStock61,647$4.87M1.2%+8,929+16.9%AddedHistory
MFCManulife Financial CorpCOM128,308$4.66M1.1%+73,314+133.3%AddedHistory
LEALear CorpCOM NEW40,282$4.62M1.1%−106−0.3%ReducedHistory
LLYEli Lilly & CoStock4,264$4.58M1.1%−232−5.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A54,105$4.55M1.1%+7,717+16.6%AddedHistory
CSCOCisco Systems, Inc.Stock58,040$4.47M1.1%+552+1.0%AddedHistory
MCKMcKesson CorpStock5,334$4.38M1.1%+1,537+40.5%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG101,987$3.91M1.0%−8,461−7.7%ReducedHistory
TJXTJX Companies IncStock25,427$3.91M1.0%−284−1.1%ReducedHistory
VVisa Inc.Stock10,994$3.86M0.9%−1,415−11.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,583$3.81M0.9%+2,582+64.5%AddedHistory
EXPDExpeditors International of Washington IncCOM23,940$3.57M0.9%+6,471+37.0%AddedHistory
WMWaste Management IncStock16,150$3.55M0.9%−10,845−40.2%ReducedHistory
MAMastercard IncStock6,087$3.47M0.9%−76−1.2%ReducedHistory
NVSNovartis AGADR24,705$3.41M0.8%−146−0.6%ReducedHistory
NFLXNetflix IncStock35,864$3.36M0.8%+694+2.0%AddedConverted for a 10-for-1 splitHistory
IBMInternational Business Machines CorpStock11,209$3.32M0.8%−2,534−18.4%ReducedHistory
STTState Street CorpCOM25,139$3.24M0.8%+95+0.4%AddedHistory
AMALAmalgamated Financial Corp.COM98,768$3.16M0.8%−1,014−1.0%ReducedHistory
APHAmphenol CorpCL A23,070$3.12M0.8%+122+0.5%AddedHistory
ITWIllinois Tool Works IncStock12,200$3.00M0.7%−62−0.5%ReducedHistory
COSTCostco Wholesale CorpStock3,462$2.99M0.7%−1,665−32.5%ReducedHistory
VMIValmont Industries IncCOM7,116$2.86M0.7%+43+0.6%AddedHistory
LOWLowes Companies IncStock11,663$2.81M0.7%+68+0.6%AddedHistory
SNYSanofiSPONSORED ADR56,027$2.72M0.7%+1,987+3.7%AddedHistory
BNYBank of New York Mellon CorpStock22,931$2.66M0.7%+17+0.1%AddedHistory
DCIDonaldson Co IncStock29,945$2.65M0.7%+29,945NewHistory
AXPAmerican Express CoStock7,156$2.65M0.6%−35−0.5%ReducedHistory
AMGNAmgen IncStock7,478$2.45M0.6%+55+0.7%AddedHistory
AMATApplied Materials IncStock9,524$2.45M0.6%+9+0.1%AddedHistory
VNOVornado Realty TrustSH BEN INT67,017$2.23M0.5%+60,075+865.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF29,238$2.20M0.5%00.0%Unchanged–
MUMicron Technology IncStock7,501$2.14M0.5%+7,501NewHistory
FASTFastenal CoStock52,483$2.11M0.5%−29,060−35.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF17,355$2.10M0.5%+926+5.6%Added–
CTSHCognizant Technology Solutions CorpCL A25,055$2.08M0.5%+433+1.8%AddedHistory
VZVerizon Communications IncStock50,320$2.05M0.5%+128+0.3%AddedHistory
CAHCardinal Health IncStock9,883$2.03M0.5%−135−1.3%ReducedHistory
JBLJabil IncStock8,838$2.02M0.5%+180+2.1%AddedHistory
ORCLOracle CorpStock10,314$2.01M0.5%+622+6.4%AddedHistory
HUBBHubbell IncCOM4,517$2.01M0.5%+4,517NewHistory
CCitigroup IncStock16,616$1.94M0.5%+29+0.2%AddedHistory
PCARPaccar IncCOM16,846$1.84M0.5%+16,846NewHistory
RSReliance, Inc.COM6,363$1.84M0.5%+6,363NewHistory
SCHWSchwab Charles CorpStock18,162$1.81M0.4%+142+0.8%AddedHistory
NUENucor CorpCOM10,662$1.74M0.4%+129+1.2%AddedHistory
INTCIntel CorpStock45,715$1.69M0.4%+45,715NewHistory
CVSCVS Health CorpStock20,852$1.65M0.4%−84−0.4%ReducedHistory
DGXQuest Diagnostics IncCOM9,463$1.64M0.4%+328+3.6%AddedHistory
QCOMQualcomm IncStock9,488$1.62M0.4%+9,488NewHistory
CORCencora, Inc.Stock4,753$1.61M0.4%−32−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock298$1.60M0.4%+5+1.7%AddedHistory
BWABorgwarner IncCOM34,932$1.57M0.4%+215+0.6%AddedHistory
ACNAccenture plcStock5,813$1.56M0.4%+32+0.6%AddedHistory
LECOLincoln Electric Holdings IncCOM6,494$1.56M0.4%+136+2.1%AddedHistory
CBRECbre Group, Inc.CL A9,621$1.55M0.4%+9,621NewHistory
PANWPalo Alto Networks IncStock8,085$1.49M0.4%+284+3.6%AddedHistory
VOYAVoya Financial, Inc.COM19,846$1.48M0.4%+19,846NewHistory
PNRPENTAIR plcSHS13,577$1.41M0.3%+13,577NewHistory
DISWalt Disney CoStock12,190$1.39M0.3%+90+0.7%AddedHistory
BBYBest Buy Co IncStock20,673$1.38M0.3%+195+1.0%AddedHistory
AAgilent Technologies, Inc.COM9,894$1.35M0.3%+9,894NewHistory
SYYSysco CorpStock16,748$1.23M0.3%+175+1.1%AddedHistory
TTTrane Technologies plcSHS3,126$1.22M0.3%+53+1.7%AddedHistory
CWTCalifornia Water Service GroupCOM28,052$1.22M0.3%−719−2.5%ReducedHistory
DELLDell Technologies Inc.Stock9,482$1.19M0.3%+9,482NewHistory
CDNSCadence Design Systems IncStock3,737$1.17M0.3%−902−19.4%ReducedHistory
NOWServiceNow, Inc.Stock7,470$1.14M0.3%+205+2.8%AddedConverted for a 5-for-1 splitHistory
PGProcter & Gamble CoStock7,968$1.14M0.3%+97+1.2%AddedHistory
GAPGap IncCOM41,034$1.05M0.3%+1,239+3.1%AddedHistory
NTRSNorthern Trust CorpCOM7,690$1.05M0.3%+25+0.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM12,864$1.02M0.3%−126−1.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR60,997$950.9K0.2%+1,191+2.0%AddedHistory
ULUnilever PLCSPON ADR NEW14,019$916.8K0.2%+14,019NewHistory
FITBFifth Third BancorpCOM18,753$877.8K0.2%+556+3.1%AddedHistory
SEESealed Air CorpCOM18,172$752.9K0.2%−43,533−70.6%ReducedHistory
JCIJohnson Controls International plcStock6,061$725.8K0.2%−23,263−79.3%ReducedHistory
UNFIUnited Natural Foods IncCOM19,468$655.5K0.2%+19,468NewHistory
CSXCSX CorpStock17,972$651.5K0.2%+17,972NewHistory
WSMWilliams Sonoma IncCOM3,564$636.5K0.2%+57+1.6%AddedHistory
TILEInterface IncCOM22,650$632.4K0.2%+509+2.3%AddedHistory
GOOGAlphabet Inc.Stock1,906$598.1K0.1%−873−31.4%ReducedHistory
KTBKontoor Brands, Inc.Stock9,097$555.7K0.1%+9,097NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM443$341.9K0.1%+443NewHistory
UTHRUnited Therapeutics CorpCOM644$313.8K0.1%+644NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF832$278.9K0.1%00.0%Unchanged–
EBAYeBay IncCOM3,165$275.7K0.1%+55+1.8%AddedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Arjuna Capital sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMPAmeriprise Financial IncCOM12,613$6.20M1.5%History
PSAPublic StorageCOM11,531$3.33M0.8%History
CMCSAComcast CorpStock94,963$2.98M0.7%History
NVONovo Nordisk A SADR35,652$1.98M0.5%History
GWWW.W. Grainger, Inc.Stock1,809$1.72M0.4%History
TGTTarget CorpStock17,018$1.53M0.4%History
BXPBXP, Inc.COM17,306$1.29M0.3%History
DEDeere & CoStock2,610$1.19M0.3%History
VRTXVertex Pharmaceuticals IncStock2,978$1.17M0.3%History
MWAMueller Water Products, Inc.COM SER A44,578$1.14M0.3%History
ULUnilever PLCSPON ADR NEW14,923$884.6K0.2%History
KDKyndryl Holdings, Inc.Stock13,792$414.2K0.1%History
Ea Series Trust02072L151STAN SU BETA ETF12,951$353.6K0.1%–
BMIBadger Meter IncCOM1,964$350.7K0.1%History
NKENIKE, Inc.Stock4,852$338.3K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK19,061$333.8K0.1%History
ADBEAdobe Inc.Stock697$245.9K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF137$40.2K<0.1%–