Arjuna Capital Top Holdings and 13F Report (2025) About Arjuna CapitalInvestment ActivityArjuna Capital has $361.29 million in total holdings as of March 31, 2025.Arjuna Capital owns shares of 113 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 22.85% of the portfolio was purchased this quarter.About 21.93% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 99 new stocks and bought additional shares in 13 stocks.Arjuna Capital sold shares of 73 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $48,905,486Apple $26,716,196Microsoft $19,365,620NVIDIA $16,177,233Alphabet $14,448,170 Largest New Holdings this Quarter 59156R108 - MetLife $3,381,334 Holding58155Q103 - McKesson $2,673,790 Holding969904101 - Williams-Sonoma $2,030,953 Holding87612E106 - Target $1,844,772 Holding808513105 - Charles Schwab $1,476,440 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 431,236 shares (about $43.41M)MetLife 42,114 shares (about $3.38M)McKesson 3,973 shares (about $2.67M)Williams-Sonoma 12,846 shares (about $2.03M)Target 17,677 shares (about $1.84M) Largest Sales this Quarter Microsoft 17,390 shares (about $6.53M)Amgen 13,712 shares (about $4.27M)Apple 15,689 shares (about $3.48M)Thermo Fisher Scientific 6,531 shares (about $3.25M)NVIDIA 27,012 shares (about $2.93M) 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$48,905,486$43,412,528 ▲790.3%485,80013.5%ETFAAPLApple$26,716,196$3,484,992 ▼-11.5%120,2737.4%Computer and TechnologyMSFTMicrosoft$19,365,620$6,528,032 ▼-25.2%51,5885.4%Computer and TechnologyNVDANVIDIA$16,177,233$2,927,561 ▼-15.3%149,2644.5%Computer and TechnologyGOOGLAlphabet$14,448,170$232,424 ▼-1.6%93,4314.0%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$13,605,309$1,681,676 ▲14.1%476,0433.8%ETFAMZNAmazon.com$8,743,018$1,385,283 ▼-13.7%45,9532.4%Retail/WholesaleJPMJPMorgan Chase & Co.$8,227,117$882,344 ▼-9.7%33,5392.3%FinanceHDHome Depot$7,370,114$1,988,941 ▼-21.3%20,1102.0%Retail/WholesaleACNAccenture$6,787,495$1,376,097 ▼-16.9%21,7521.9%Computer and TechnologyWMWaste Management$6,301,471$512,563 ▼-7.5%27,2191.7%Business ServicesKRKroger$5,728,131$657,338 ▼-10.3%84,6231.6%Retail/WholesaleAMPAmeriprise Financial$5,601,153$634,184 ▼-10.2%11,5701.6%FinanceTMOThermo Fisher Scientific$5,151,653$3,249,826 ▼-38.7%10,3531.4%MedicalCOSTCostco Wholesale$4,971,966$814,317 ▼-14.1%5,2571.4%Retail/WholesaleTRVTravelers Companies$4,883,783$511,730 ▼-9.5%18,4671.4%FinanceGSKGSK$4,777,805$1,616,853 ▼-25.3%123,3301.3%MedicalGWWW.W. Grainger$4,740,597$261,775 ▼-5.2%4,7991.3%IndustrialsVVisa$4,559,485$484,336 ▲11.9%13,0101.3%Business ServicesUNHUnitedHealth Group$4,334,555$503,848 ▼-10.4%8,2761.2%MedicalAMALAmalgamated Financial$4,273,228$422,769 ▼-9.0%148,6341.2%FinanceSFMSprouts Farmers Market$4,223,549$546,757 ▼-11.5%27,6701.2%Retail/WholesaleAVGOBroadcom$4,210,530$520,372 ▲14.1%25,1481.2%Computer and TechnologyCMCSAComcast$3,649,115$328,189 ▼-8.3%98,8921.0%Consumer DiscretionaryPSAPublic Storage$3,621,409$301,984 ▼-7.7%12,1001.0%FinanceMAMastercard$3,539,290$393,559 ▼-10.0%6,4571.0%Business ServicesNFLXNetflix$3,451,294$600,549 ▲21.1%3,7011.0%Consumer DiscretionaryMETMetLife$3,381,334$3,381,334 ▲New Holding42,1140.9%FinanceTJXTJX Companies$3,284,459$337,142 ▼-9.3%26,9660.9%Retail/WholesaleCWTCalifornia Water Service Group$3,200,202$914,586 ▼-22.2%66,0380.9%UtilitiesITWIllinois Tool Works$3,182,713$1,756,407 ▲123.1%12,8330.9%IndustrialsPGRProgressive$3,165,184$339,612 ▼-9.7%11,1840.9%FinanceCSCOCisco Systems$2,942,950$218,207 ▼-6.9%47,6900.8%Computer and TechnologyLOWLowe's Companies$2,891,353$53,410 ▼-1.8%12,3970.8%Retail/WholesaleIBMInternational Business Machines$2,729,541$227,524 ▼-7.7%10,9770.8%Computer and TechnologyMCKMcKesson$2,673,790$2,673,790 ▲New Holding3,9730.7%MedicalBROOKFIELD RENEWABLE CORP$2,553,620$861,360 ▲50.9%91,4620.7%CL A EX SUB VTGBDXBecton, Dickinson and Company$2,505,459$956,784 ▲61.8%10,9380.7%MedicalADPAutomatic Data Processing$2,480,599$924,229 ▲59.4%8,1190.7%Business ServicesNVONovo Nordisk A/S$2,474,773$130,408 ▼-5.0%35,6390.7%MedicalSBUXStarbucks$2,438,126$1,185,320 ▲94.6%24,8560.7%Retail/WholesaleVZVerizon Communications$2,362,259$1,574,492 ▼-40.0%52,0780.7%Computer and TechnologyAMGNAmgen$2,346,595$4,271,974 ▼-64.5%7,5320.6%MedicalEXPDExpeditors International of Washington$2,190,715$170,034 ▼-7.2%18,2180.6%TransportationWSMWilliams-Sonoma$2,030,953$2,030,953 ▲New Holding12,8460.6%Retail/WholesaleAXPAmerican Express$2,021,373$2,388,626 ▼-54.2%7,5130.6%FinanceVRTXVertex Pharmaceuticals$1,939,280$747,108 ▼-27.8%4,0000.5%MedicalCBChubb$1,857,541$56,774 ▼-3.0%6,1510.5%FinanceTGTTarget$1,844,772$1,844,772 ▲New Holding17,6770.5%Retail/WholesaleHPQHP$1,715,728$119,344 ▼-6.5%61,9620.5%Computer and TechnologySNYSanofi$1,677,555$132,771 ▼-7.3%30,2480.5%MedicalAPHAmphenol$1,606,693$205,953 ▼-11.4%24,4960.4%Computer and TechnologyBBYBest Buy$1,592,406$47,920 ▼-2.9%21,6330.4%Retail/WholesaleESGVVanguard ESG US Stock ETF$1,585,604$402,572 ▼-20.2%16,1880.4%ETFDGXQuest Diagnostics$1,578,806$132,484 ▼-7.7%9,3310.4%MedicalJCIJohnson Controls International$1,567,032$1,278,556 ▲443.2%19,5610.4%ConstructionSCHWCharles Schwab$1,476,440$1,476,440 ▲New Holding18,8610.4%FinanceORCLOracle$1,445,077$195,874 ▼-11.9%10,3360.4%Computer and TechnologyCAHCardinal Health$1,441,626$998,557 ▼-40.9%10,4640.4%MedicalAMATApplied Materials$1,421,741$165,147 ▼-10.4%9,7970.4%Computer and TechnologyNVSNovartis$1,387,592$73,465 ▼-5.0%12,4470.4%MedicalCORCencora$1,384,333$1,384,333 ▲New Holding4,9780.4%MedicalPGProcter & Gamble$1,382,107$117,249 ▼-7.8%8,1100.4%Consumer StaplesBKNGBooking$1,377,467$1,377,467 ▲New Holding2990.4%Retail/WholesaleRGAReinsurance Group of America$1,342,662$1,497,819 ▼-52.7%6,8190.4%FinanceBKBank of New York Mellon$1,327,327$1,327,327 ▲New Holding15,8260.4%FinanceNUENucor$1,322,898$1,658,165 ▼-55.6%10,9930.4%Basic MaterialsSYYSysco$1,286,261$1,286,261 ▲New Holding17,1410.4%Consumer StaplesDVADaVita$1,269,040$1,269,040 ▲New Holding8,2960.4%MedicalDISWalt Disney$1,260,893$1,260,893 ▲New Holding12,7750.3%Consumer DiscretionaryLECOLincoln Electric$1,260,563$1,260,563 ▲New Holding6,6640.3%IndustrialsCCitigroup$1,245,520$1,245,520 ▲New Holding17,5450.3%FinanceBXPBoston Properties$1,228,906$77,000 ▼-5.9%18,2900.3%FinanceCTSHCognizant Technology Solutions$1,214,744$1,214,744 ▲New Holding15,8790.3%Computer and TechnologyCRMSalesforce$1,210,572$49,647 ▼-3.9%4,5110.3%Computer and TechnologyMWAMueller Water Products$1,201,401$1,201,401 ▲New Holding47,2620.3%IndustrialsEQIXEquinix$1,196,934$1,196,934 ▲New Holding1,4680.3%FinanceAAgilent Technologies$1,158,219$88,905 ▼-7.1%9,9010.3%MedicalDLXDeluxe$1,126,257$1,126,257 ▲New Holding71,2370.3%Business ServicesVMIValmont Industries$1,107,521$1,107,521 ▲New Holding3,8810.3%IndustrialsSTTState Street$1,090,834$29,814 ▼-2.7%12,1840.3%FinanceULUnilever$1,070,412$29,715 ▼-2.7%17,9750.3%Consumer StaplesNTRSNorthern Trust$783,183$783,183 ▲New Holding7,9390.2%FinanceGPSGAP$780,625$14,468 ▼-1.8%37,8760.2%Consumer CyclicalWLYJohn Wiley & Sons$767,903$12,120 ▼-1.6%17,2330.2%Consumer StaplesBMIBadger Meter$706,399$14,079 ▼-2.0%3,7130.2%Computer and TechnologyAPOGApogee Enterprises$706,255$2,177,882 ▼-75.5%15,2440.2%IndustrialsCNICanadian National Railway$701,420$19,395 ▼-2.7%7,1970.2%TransportationFITBFifth Third Bancorp$666,400$15,170 ▼-2.2%17,0000.2%FinanceJLLJones Lang LaSalle$594,984$18,593 ▼-3.0%2,4000.2%FinanceVNOVornado Realty Trust$476,913$6,177 ▼-1.3%12,8930.1%FinanceDOVDover$453,079$16,163 ▼-3.4%2,5790.1%IndustrialsUPSUnited Parcel Service$437,761$7,699 ▼-1.7%3,9800.1%TransportationNKENIKE$436,108$33,264 ▼-7.1%6,8700.1%Consumer DiscretionaryGOOGAlphabet$434,164$30,777 ▼-6.6%2,7790.1%Computer and TechnologyWATWaters$430,122$13,637 ▼-3.1%1,1670.1%MedicalADBEAdobe$428,020$49,092 ▼-10.3%1,1160.1%Computer and TechnologyTILEInterface$423,148$3,393 ▲0.8%21,3280.1%Consumer DiscretionarySCSSteelcase$418,398$1,215,080 ▼-74.4%38,1750.1%Business ServicesEBAYeBay$377,392$17,610 ▼-4.5%5,5720.1%Retail/WholesaleShowing largest 100 holdings. 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