Q4 2025 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2026-02-05 · accession 0001398344-26-002300
$408.2M
Reported value
108
Positions
2025-12-31
Period end
The Brief · Arjuna Capital · Q4 2025
AI · grounded in 13F
Arjuna Capital closed its position in Ameriprise Finl Inc AMP, reducing exposure by $6.19M. The fund also exited positions in Public Storage Oper Co PSA and Comcast Corp New CMCSA, totaling $3.33M and $2.98M respectively. On the buy side, the fund established new positions in Donaldson Inc DCI for $2.65M and Micron Technology Inc MU for $2.14M. Additionally, the fund increased its holdings in Vornado Rlty Tr VNO by 865.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $47.7M | 11.7% | 475,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 7.30% | 109,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 6.97% | 90,935 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.7M | 6.78% | 148,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 5.96% | 50,269 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.5M | 3.32% | 469,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 2.70% | 47,726 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 2.51% | 31,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 2.33% | 27,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 1.61% | 19,153 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 1.43% | 118,706 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 1.25% | 81,822 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 1.21% | 17,072 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 1.19% | 61,647 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.7M | 1.14% | 128,308 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.6M | 1.13% | 40,282 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.12% | 4,264 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $4.6M | 1.11% | 54,105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.10% | 58,040 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 1.07% | 5,334 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $3.9M | 0.96% | 101,987 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.96% | 25,427 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.94% | 10,994 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.93% | 6,583 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.87% | 23,940 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.87% | 16,150 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.85% | 6,087 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.83% | 24,705 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.82% | 35,864 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.81% | 11,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.2M | 0.79% | 25,139 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.2M | 0.78% | 98,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 0.76% | 23,070 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.74% | 12,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.73% | 3,462 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.9M | 0.70% | 7,116 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.69% | 11,663 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.7M | 0.67% | 56,027 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.65% | 22,931 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.7M | 0.65% | 29,945 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.65% | 7,156 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.60% | 7,478 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.60% | 9,524 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.2M | 0.55% | 67,017 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.2M | 0.54% | 29,238 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.52% | 7,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.52% | 52,483 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.51% | 17,355 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.51% | 25,055 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.50% | 50,320 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.50% | 9,883 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.49% | 8,838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.49% | 10,314 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.49% | 4,517 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.48% | 16,616 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.45% | 16,846 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.45% | 6,363 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.44% | 18,162 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.43% | 10,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.41% | 45,715 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.41% | 20,852 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.40% | 9,463 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.40% | 9,488 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.39% | 4,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.39% | 298 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.6M | 0.39% | 34,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.38% | 5,813 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.38% | 6,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.38% | 9,621 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.36% | 8,085 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.5M | 0.36% | 19,846 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.35% | 13,577 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.34% | 12,190 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.34% | 20,673 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.33% | 9,894 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.30% | 16,748 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.30% | 3,126 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 0.30% | 28,052 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.29% | 9,482 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.29% | 3,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.28% | 7,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.28% | 7,968 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.26% | 41,034 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.26% | 7,690 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.25% | 12,864 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $950,944 | 0.23% | 60,997 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $916,843 | 0.22% | 14,019 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $877,828 | 0.22% | 18,753 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $752,866 | 0.18% | 18,172 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $725,805 | 0.18% | 6,061 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $655,488 | 0.16% | 19,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $651,485 | 0.16% | 17,972 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $636,495 | 0.16% | 3,564 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $632,388 | 0.15% | 22,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $598,128 | 0.15% | 1,906 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $555,736 | 0.14% | 9,097 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $341,939 | 0.08% | 443 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $313,789 | 0.08% | 644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $278,945 | 0.07% | 832 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $275,672 | 0.07% | 3,165 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $250,945 | 0.06% | 15,606 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225,934 | 0.06% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $203,802 | 0.05% | 431 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $152,742 | 0.04% | 223 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $129,771 | 0.03% | 266 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $48,002 | 0.01% | 195 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41,580 | 0.01% | 630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3,247 | 0.00% | 17 | Common | SOLE |
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.