MondegarAI
Arjuna Capital

Q2 2024 · 13F-HR

Arjuna Capitalholdings as filed

Filed 2024-07-29 · accession 0001398344-24-013211

$371.7M
Reported value
101
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$31.9M8.57%71,287CommonSOLE
037833100AAPLAPPLE INC$29.7M7.98%140,783CommonSOLE
67066G104NVDANVIDIA CORPORATION$22.7M6.10%183,469CommonSOLE
02079K305GOOGLALPHABET INC$18.6M4.99%101,868CommonSOLE
78464A672SPTISPDR SER TR$12.5M3.36%445,848CommonSOLE
023135106AMZNAMAZON COM INC$10.7M2.89%55,619CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9.2M2.47%16,617CommonSOLE
437076102HDHOME DEPOT INC$9.1M2.44%26,323CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.9M2.13%39,170CommonSOLE
031162100AMGNAMGEN INC$7.9M2.11%25,129CommonSOLE
670100205NVONOVO-NORDISK A S$7.6M2.05%53,383CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.5M2.03%24,850CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$6.8M1.83%86,484CommonSOLE
038222105AMATAPPLIED MATLS INC$6.7M1.80%28,284CommonSOLE
30303M102METAMETA PLATFORMS INC$6.5M1.76%12,964CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.2M1.67%29,089CommonSOLE
025816109AXPAMERICAN EXPRESS CO$5.4M1.46%23,392CommonSOLE
46436E718SGOVISHARES TR$5.4M1.45%53,576CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.4M1.45%6,335CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$5.4M1.44%63,959CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.9M1.31%9,556CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$4.8M1.30%176,180CommonSOLE
501044101KRKROGER CO$4.8M1.30%96,428CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$4.6M1.24%22,408CommonSOLE
384802104GWWGRAINGER W W INC$4.6M1.24%5,088CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4.3M1.16%10,056CommonSOLE
548661107LOWLOWES COS INC$4.2M1.12%18,933CommonSOLE
11135F101AVGOBROADCOM INC$4.0M1.08%2,511CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$4.0M1.06%62,912CommonSOLE
670346105NUENUCOR CORP$3.8M1.03%24,132CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.7M0.99%38,004CommonSOLE
126650100CVSCVS HEALTH CORP$3.6M0.96%60,414CommonSOLE
40434L105HPQHP INC$3.5M0.94%100,165CommonSOLE
109696104BCOBRINKS CO$3.3M0.90%32,711CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.3M0.90%7,578CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$3.2M0.87%3,042CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$3.2M0.85%111,573CommonSOLE
92826C839VVISA INC$3.1M0.84%11,851CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.8M0.76%14,598CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$2.8M0.76%6,007CommonSOLE
835495102SONSONOCO PRODS CO$2.7M0.72%52,886CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.6M0.70%20,044CommonSOLE
440327104HMNHORACE MANN EDUCATORS CORP N$2.6M0.69%78,465CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.5M0.69%65,058CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.5M0.68%20,113CommonSOLE
00724F101ADBEADOBE INC$2.4M0.66%4,383CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.3M0.62%9,874CommonSOLE
968223206WLYWILEY JOHN & SONS INC$2.2M0.60%54,378CommonSOLE
64110L106NFLXNETFLIX INC$2.1M0.58%3,175CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.54%14,558CommonSOLE
921910733ESGVVANGUARD WORLD FD$2.0M0.54%20,752CommonSOLE
858155203GJBSTEELCASE INC$2.0M0.53%150,726CommonSOLE
086516101BBYBEST BUY INC$1.9M0.52%22,941CommonSOLE
747525103QCOMQUALCOMM INC$1.9M0.52%9,624CommonSOLE
032095101APHAMPHENOL CORP NEW$1.9M0.51%28,353CommonSOLE
15135B101CNCCENTENE CORP DEL$1.8M0.50%27,873CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.8M0.49%18,528CommonSOLE
68389X105ORCLORACLE CORP$1.7M0.47%12,258CommonSOLE
88160R101TSLATESLA INC$1.6M0.44%8,328CommonSOLE
872540109TJXTJX COS INC NEW$1.6M0.44%14,761CommonSOLE
404251100HNIHNI CORP$1.6M0.42%34,851CommonSOLE
655664100JWNUSDNORDSTROM INC$1.5M0.41%71,515CommonSOLE
H1467J104CBCHUBB LIMITED$1.5M0.40%5,776CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.5M0.39%8,897CommonSOLE
66987V109NVSNOVARTIS AG$1.4M0.38%13,235CommonSOLE
929089100VOYAVOYA FINANCIAL INC$1.4M0.38%19,685CommonSOLE
904767704UNILEVER PLC$1.4M0.38%25,347CommonSOLE
87612E106TGTTARGET CORP$1.4M0.37%9,392CommonSOLE
871829107SYYSYSCO CORP$1.3M0.36%18,729CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.3M0.36%7,650CommonSOLE
37733W204GSKGSK PLC$1.2M0.33%32,313CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.33%5,221CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.2M0.33%6,555CommonSOLE
855244109SBUXSTARBUCKS CORP$1.1M0.29%13,825CommonSOLE
831865209AOSSMITH A O CORP$1.0M0.27%12,393CommonSOLE
136375102CNICANADIAN NATL RY CO$876,7610.24%7,422CommonSOLE
654106103NKENIKE INC$794,2500.21%10,538CommonSOLE
504922105LHLABCORP HOLDINGS INC$686,8470.18%3,375CommonSOLE
02079K107GOOGALPHABET INC$659,5790.18%3,596CommonSOLE
526107107LIILENNOX INTL INC$596,5030.16%1,115CommonSOLE
857477103STTSTATE STR CORP$574,8320.15%7,768CommonSOLE
056525108BMIBADGER METER INC$495,6910.13%2,660CommonSOLE
260003108DOVDOVER CORP$485,0500.13%2,688CommonSOLE
364760108GAPGAP INC$428,5870.12%17,940CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$344,8580.09%8,976CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$338,5810.09%1,974CommonSOLE
46144X107INVESTMENT MANAGERS SER TR I$322,1310.09%8,909CommonSOLE
05964H105SANBANCO SANTANDER S.A.$320,7160.09%69,269CommonSOLE
278642103EBAYEBAY INC.$316,3580.09%5,889CommonSOLE
78464A508SPYVSPDR SER TR$311,4980.08%6,391CommonSOLE
458665304TILEINTERFACE INC$305,8000.08%20,831CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$295,3400.08%281CommonSOLE
501889208LKQLKQ CORP$281,7310.08%6,774CommonSOLE
464288638IGIBISHARES TR$272,9600.07%5,325CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$244,4680.07%1,786CommonSOLE
78464A383SPMBSPDR SER TR$243,4610.07%11,287CommonSOLE
464287614IWFISHARES TR$156,9580.04%431CommonSOLE
78464A664SPTLSPDR SER TR$114,3790.03%4,202CommonSOLE
464287804IJRISHARES TR$88,1020.02%826CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$87,2290.02%4,368CommonSOLE
464287655IWMISHARES TR$39,5640.01%195CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.