Arjuna Capital Top Holdings and 13F Report (2025) About Arjuna CapitalInvestment ActivityArjuna Capital has $379.36 million in total holdings as of June 30, 2025.Arjuna Capital owns shares of 117 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 113 new stocks and bought additional shares in 8 stocks.Arjuna Capital sold shares of 91 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $55,465,993Microsoft $24,464,117Apple $23,689,912NVIDIA $22,466,810Alphabet $15,994,635 Largest New Holdings this Quarter 874060205 - Takeda Pharmaceutical $853,733 Holding50155Q100 - Kyndryl $840,879 Holding46436E759 - iShares ESG Advanced MSCI EAFE ETF $650,606 Holding532457108 - Eli Lilly and Company $475,514 HoldingG0403H108 - AON $461,648 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 65,059 shares (about $6.55M)Johnson Controls International 8,528 shares (about $900.73K)Takeda Pharmaceutical 55,222 shares (about $853.73K)Kyndryl 20,040 shares (about $840.88K)MetLife 9,631 shares (about $774.53K) Largest Sales this Quarter Amalgamated Financial 53,132 shares (about $1.66M)Microsoft 2,405 shares (about $1.20M)NVIDIA 7,060 shares (about $1.12M)Apple 4,808 shares (about $986.46K)Thermo Fisher Scientific 2,164 shares (about $877.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArjuna Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$55,465,993$6,550,791 ▲13.4%550,85914.6%ETFMSFTMicrosoft$24,464,117$1,196,271 ▼-4.7%49,1836.4%Computer and TechnologyAAPLApple$23,689,912$986,456 ▼-4.0%115,4656.2%Computer and TechnologyNVDANVIDIA$22,466,810$1,115,409 ▼-4.7%142,2045.9%Computer and TechnologyGOOGLAlphabet$15,994,635$470,710 ▼-2.9%90,7604.2%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$13,618,338$77,420 ▼-0.6%473,3523.6%ETFAMZNAmazon.com$9,642,630$438,999 ▼-4.4%43,9522.5%Retail/WholesaleJPMJPMorgan Chase & Co.$9,283,209$440,083 ▼-4.5%32,0212.4%FinanceHDHome Depot$7,066,620$306,511 ▼-4.2%19,2741.9%Retail/WholesaleAVGOBroadcom$6,605,953$326,094 ▼-4.7%23,9651.7%Computer and TechnologyACNAccenture$6,206,152$295,303 ▼-4.5%20,7641.6%Computer and TechnologyWMWaste Management$6,043,137$185,115 ▼-3.0%26,4101.6%Business ServicesAMPAmeriprise Financial$5,872,632$302,625 ▼-4.9%11,0031.5%FinanceKRKroger$5,822,181$247,827 ▼-4.1%81,1681.5%Retail/WholesaleCOSTCostco Wholesale$4,980,389$223,726 ▼-4.3%5,0311.3%Retail/WholesaleGWWW.W. Grainger$4,773,662$218,450 ▼-4.4%4,5891.3%IndustrialsTRVTravelers Companies$4,725,292$215,370 ▼-4.4%17,6621.2%FinanceNFLXNetflix$4,664,190$291,930 ▼-5.9%3,4831.2%Consumer DiscretionaryGSKGSK$4,498,983$236,890 ▼-5.0%117,1611.2%MedicalVVisa$4,231,486$387,715 ▼-8.4%11,9181.1%Business ServicesMETMetLife$4,161,333$774,525 ▲22.9%51,7451.1%FinanceSFMSprouts Farmers Market$3,774,043$781,546 ▼-17.2%22,9231.0%Retail/WholesaleMAMastercard$3,447,021$181,511 ▼-5.0%6,1340.9%Business ServicesPSAPublic Storage$3,384,013$166,369 ▼-4.7%11,5330.9%FinanceCMCSAComcast$3,347,187$182,269 ▼-5.2%93,7850.9%Consumer DiscretionaryTMOThermo Fisher Scientific$3,320,312$877,415 ▼-20.9%8,1890.9%MedicalTJXTJX Companies$3,191,229$138,803 ▼-4.2%25,8420.8%Retail/WholesaleCSCOCisco Systems$3,155,125$153,607 ▼-4.6%45,4760.8%Computer and TechnologyIBMInternational Business Machines$3,081,336$154,465 ▼-4.8%10,4530.8%Computer and TechnologyITWIllinois Tool Works$3,034,005$138,955 ▼-4.4%12,2710.8%IndustrialsAMALAmalgamated Financial$2,979,663$1,657,719 ▼-35.7%95,5020.8%FinanceJCIJohnson Controls International$2,966,761$900,728 ▲43.6%28,0890.8%ConstructionCWTCalifornia Water Service Group$2,877,020$126,389 ▼-4.2%63,2590.8%UtilitiesBROOKFIELD RENEWABLE CORP$2,870,971$127,154 ▼-4.2%87,5830.8%CL A EX SUB VTGPGRProgressive$2,854,335$130,228 ▼-4.4%10,6960.8%FinanceMCKMcKesson$2,790,427$120,909 ▼-4.2%3,8080.7%MedicalLOWLowe's Companies$2,633,597$116,925 ▼-4.3%11,8700.7%Retail/WholesaleWSMWilliams-Sonoma$2,498,908$400,257 ▲19.1%15,2960.7%Retail/WholesaleUNHUnitedHealth Group$2,465,811$116,053 ▼-4.5%7,9040.6%MedicalADPAutomatic Data Processing$2,399,661$104,239 ▼-4.2%7,7810.6%Computer and TechnologyNVONovo Nordisk A/S$2,377,256$82,548 ▼-3.4%34,4430.6%MedicalAPHAmphenol$2,284,582$134,399 ▼-5.6%23,1350.6%Computer and TechnologyAXPAmerican Express$2,272,095$124,402 ▼-5.2%7,1230.6%FinanceORCLOracle$2,154,381$105,380 ▼-4.7%9,8540.6%Computer and TechnologyVZVerizon Communications$2,151,082$102,334 ▼-4.5%49,7130.6%Computer and TechnologyAMGNAmgen$2,029,857$73,153 ▼-3.5%7,2700.5%MedicalEXPDExpeditors International of Washington$1,998,918$82,489 ▼-4.0%17,4960.5%TransportationSBUXStarbucks$1,815,557$461,999 ▼-20.3%19,8140.5%Retail/WholesaleBDXBecton, Dickinson and Company$1,804,319$79,752 ▼-4.2%10,4750.5%MedicalAMATApplied Materials$1,715,549$77,988 ▼-4.3%9,3710.5%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$1,711,502$63,373 ▼-3.6%15,6100.5%ETFCAHCardinal Health$1,679,160$78,792 ▼-4.5%9,9950.4%MedicalTGTTarget$1,677,248$66,589 ▼-3.8%17,0020.4%Retail/WholesaleBKNGBooking$1,661,512$69,471 ▼-4.0%2870.4%Retail/WholesaleSCHWCharles Schwab$1,633,653$87,225 ▼-5.1%17,9050.4%FinanceDGXQuest Diagnostics$1,552,722$123,406 ▼-7.4%8,6440.4%MedicalCBChubb$1,532,330$249,739 ▼-14.0%5,2890.4%FinanceDISWalt Disney$1,502,134$82,095 ▼-5.2%12,1130.4%Consumer DiscretionaryHPQHP$1,452,435$63,156 ▼-4.2%59,3800.4%Computer and TechnologyNVSNovartis$1,439,051$67,161 ▼-4.5%11,8920.4%MedicalCORCencora$1,426,687$65,967 ▼-4.4%4,7580.4%MedicalSNYSanofi$1,408,768$52,513 ▼-3.6%29,1610.4%MedicalCCitigroup$1,402,352$91,078 ▼-6.1%16,4750.4%Financial ServicesBBYBest Buy$1,390,531$61,692 ▼-4.2%20,7140.4%Retail/WholesaleVRTXVertex Pharmaceuticals$1,384,572$396,228 ▼-22.3%3,1100.4%MedicalBKBank of New York Mellon$1,369,202$72,706 ▼-5.0%15,0280.4%FinanceNUENucor$1,358,875$65,159 ▼-4.6%10,4900.4%Basic MaterialsLECOLincoln Electric$1,316,690$64,891 ▼-4.7%6,3510.3%IndustrialsSTTState Street$1,286,821$8,826 ▼-0.7%12,1010.3%FinanceRGAReinsurance Group of America$1,284,381$68,236 ▼-5.0%6,4750.3%FinanceSYYSysco$1,239,713$58,547 ▼-4.5%16,3680.3%Consumer StaplesPGProcter & Gamble$1,238,076$54,009 ▼-4.2%7,7710.3%Consumer StaplesVMIValmont Industries$1,211,575$55,843 ▼-4.4%3,7100.3%IndustrialsCTSHCognizant Technology Solutions$1,181,375$57,664 ▼-4.7%15,1400.3%Computer and TechnologyCRMSalesforce$1,172,567$57,538 ▼-4.7%4,3000.3%Computer and TechnologyBXPBXP$1,170,740$63,287 ▼-5.1%17,3520.3%FinanceDVADaVita$1,137,464$44,302 ▼-3.7%7,9850.3%MedicalEQIXEquinix$1,124,000$43,751 ▼-3.7%1,4130.3%FinanceAAgilent Technologies$1,119,207$49,210 ▼-4.2%9,4840.3%MedicalULUnilever$1,113,967$14,436 ▲1.3%18,2110.3%Consumer StaplesMWAMUELLER WATER PRODUCTS$1,082,546$53,633 ▼-4.7%45,0310.3%IndustrialsDLXDeluxe$1,081,642$51,739 ▼-4.6%67,9850.3%Business ServicesNTRSNorthern Trust$958,026$48,561 ▼-4.8%7,5560.3%FinanceBMIBadger Meter$904,846$4,654 ▼-0.5%3,6940.2%Computer and TechnologyTAKTakeda Pharmaceutical$853,733$853,733 ▲New Holding55,2220.2%MedicalKDKyndryl$840,879$840,879 ▲New Holding20,0400.2%Business ServicesGPSGAP$832,292$6,216 ▲0.8%38,1610.2%Consumer CyclicalCNICanadian National Railway$748,360$416 ▼-0.1%7,1930.2%TransportationFITBFifth Third Bancorp$690,368$8,843 ▼-1.3%16,7850.2%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$650,606$650,606 ▲New Holding8,7400.2%ManufacturingWLYJohn Wiley & Sons$563,053$206,057 ▼-26.8%12,6160.1%Consumer StaplesGOOGAlphabet$492,9670.0%2,7790.1%Computer and TechnologyLLYEli Lilly and Company$475,514$475,514 ▲New Holding6100.1%MedicalDOVDover$465,771$6,780 ▼-1.4%2,5420.1%IndustrialsAONAON$461,648$461,648 ▲New Holding1,2940.1%FinanceTILEInterface$436,621$9,774 ▼-2.2%20,8610.1%Consumer DiscretionaryEBAYeBay$414,296$596 ▼-0.1%5,5640.1%Retail/WholesaleWATWaters$397,557$9,773 ▼-2.4%1,1390.1%MedicalSCSSteelcase$393,577$4,589 ▼-1.2%37,7350.1%Business ServicesACIAlbertsons Companies$381,545$381,545 ▲New Holding17,7380.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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