The Analysis of Arjuna Capital's Holdings
Currently, Arjuna Capital holds 108 types of securities in its portfolio with a total value $408.2M. In the most recent quarter, they have increased their positions in NFLX (+32.3K shares, valued at $3.0M), MFC (+73.3K shares, valued at $2.7M), DCI (+29.9K shares, valued at $2.7M); decreased their positions in SGOV (-41.4K shares, valued at $4.2M), JCI (-23.3K shares, valued at $2.8M), WM (-10.8K shares, valued at $2.4M); initiated new positions in DCI (+29.9K shares, valued at $2.7M), MU (+7.5K shares, valued at $2.1M), N/A (+4.5K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR475.3K shares-8.01%2025-12-312026-02-05
AAPL APPLE INC109.7K shares-0.25%2025-12-312026-02-05 ALPHABET INC ALPHABET INC90.9K shares1.19%2025-12-312026-02-05 NVDA NVIDIA CORPORATION148.5K shares1.64%2025-12-312026-02-05 MSFT MICROSOFT CORP50.3K shares0.98%2025-12-312026-02-05 SPTI SPDR SERIES TRUST469.4K shares-5.44%2025-12-312026-02-05 AMZN AMAZON COM INC47.7K shares7.08%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.31.8K shares-1.32%2025-12-312026-02-05 BROADCOM INC BROADCOM INC27.5K shares2.46%2025-12-312026-02-05 HD HOME DEPOT INC19.2K shares0.62%2025-12-312026-02-05 GSK PLC GSK PLC118.7K shares-0.03%2025-12-312026-02-05 KR KROGER CO81.8K shares0.06%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC17.1K shares-2.51%2025-12-312026-02-05 MET METLIFE INC61.6K shares16.94%2025-12-312026-02-05 MFC MANULIFE FINL CORP128.3K shares133.31%2025-12-312026-02-05 LEA LEAR CORP40.3K shares-0.26%2025-12-312026-02-05 LLY ELI LILLY & CO4.3K shares-5.16%2025-12-312026-02-05 MSM MSC INDL DIRECT INC54.1K shares16.64%2025-12-312026-02-05 CSCO CISCO SYS INC58.0K shares0.96%2025-12-312026-02-05 MCK MCKESSON CORP5.3K shares40.48%2025-12-312026-02-05 TJX TJX COS INC NEW25.4K shares-1.10%2025-12-312026-02-05 V VISA INC11.0K shares-11.40%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC6.6K shares64.53%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC23.9K shares37.04%2025-12-312026-02-05 WM WASTE MGMT INC DEL16.1K shares-40.17%2025-12-312026-02-05 MA MASTERCARD INCORPORATED6.1K shares-1.23%2025-12-312026-02-05 NVS NOVARTIS AG24.7K shares-0.59%2025-12-312026-02-05 NFLX NETFLIX INC35.9K shares919.73%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS11.2K shares-18.44%2025-12-312026-02-05 STT STATE STR CORP25.1K shares0.38%2025-12-312026-02-05 AMAL AMALGAMATED FINANCIAL CORP98.8K shares-1.02%2025-12-312026-02-05 APH AMPHENOL CORP NEW23.1K shares0.53%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC12.2K shares-0.51%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW3.5K shares-32.48%2025-12-312026-02-05 VMI VALMONT INDS INC7.1K shares0.61%2025-12-312026-02-05 LOW LOWES COS INC11.7K shares0.59%2025-12-312026-02-05 SNY SANOFI SA56.0K shares3.68%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP22.9K shares0.07%2025-12-312026-02-05 DCI DONALDSON INC29.9K sharesnew addition2025-12-312026-02-05 AXP AMERICAN EXPRESS CO7.2K shares-0.49%2025-12-312026-02-05 AMGN AMGEN INC7.5K shares0.74%2025-12-312026-02-05 AMAT APPLIED MATLS INC9.5K shares0.09%2025-12-312026-02-05 VNO VORNADO RLTY TR67.0K shares865.38%2025-12-312026-02-05 DMXF ISHARES TR29.2K shares0.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC7.5K sharesnew addition2025-12-312026-02-05 FAST FASTENAL CO52.5K shares-35.64%2025-12-312026-02-05 ESGV VANGUARD WORLD FD17.4K shares5.64%2025-12-312026-02-05 CTSH COGNIZANT TECHNOLOGY SOLUTIO25.1K shares1.76%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC50.3K shares0.26%2025-12-312026-02-05 CAH CARDINAL HEALTH INC9.9K shares-1.35%2025-12-312026-02-05 JBL JABIL INC8.8K shares2.08%2025-12-312026-02-05 ORCL ORACLE CORP10.3K shares6.42%2025-12-312026-02-05 HUBBELL INC HUBBELL INC4.5K sharesnew addition2025-12-312026-02-05 PCAR PACCAR INC16.8K sharesnew addition2025-12-312026-02-05 RS RELIANCE INC6.4K sharesnew addition2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP18.2K shares0.79%2025-12-312026-02-05 NUE NUCOR CORP10.7K shares1.22%2025-12-312026-02-05 INTC INTEL CORP45.7K sharesnew addition2025-12-312026-02-05 CVS CVS HEALTH CORP20.9K shares-0.40%2025-12-312026-02-05 DGX QUEST DIAGNOSTICS INC9.5K shares3.59%2025-12-312026-02-05 QCOM QUALCOMM INC9.5K sharesnew addition2025-12-312026-02-05 CENCORA INC CENCORA INC4.8K shares-0.67%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC298 shares1.71%2025-12-312026-02-05 BWA BORGWARNER INC34.9K shares0.62%2025-12-312026-02-05 LECO LINCOLN ELEC HLDGS INC6.5K shares2.14%2025-12-312026-02-05 CBRE CBRE GROUP INC9.6K sharesnew addition2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC8.1K shares3.64%2025-12-312026-02-05 VOYA VOYA FINANCIAL INC19.8K sharesnew addition2025-12-312026-02-05 PNR PENTAIR PLC13.6K sharesnew addition2025-12-312026-02-05 DIS DISNEY WALT CO12.2K shares0.74%2025-12-312026-02-05 BBY BEST BUY INC20.7K shares0.95%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC9.9K sharesnew addition2025-12-312026-02-05 SYY SYSCO CORP16.7K shares1.06%2025-12-312026-02-05 TT TRANE TECHNOLOGIES PLC3.1K shares1.72%2025-12-312026-02-05 CWT CALIFORNIA WTR SVC GROUP28.1K shares-2.50%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC9.5K sharesnew addition2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC3.7K shares-19.44%2025-12-312026-02-05 NOW SERVICENOW INC7.5K shares414.11%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO8.0K shares1.23%2025-12-312026-02-05 GAP GAP INC41.0K shares3.11%2025-12-312026-02-05 NTRS NORTHERN TR CORP7.7K shares0.33%2025-12-312026-02-05 SFM SPROUTS FMRS MKT INC12.9K shares-0.97%2025-12-312026-02-05 TAK TAKEDA PHARMACEUTICAL CO LTD61.0K shares1.99%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC14.0K sharesnew addition2025-12-312026-02-05 FITB FIFTH THIRD BANCORP18.8K shares3.06%2025-12-312026-02-05 SEE SEALED AIR CORP NEW18.2K shares-70.55%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC6.1K shares-79.33%2025-12-312026-02-05 UNFI UNITED NAT FOODS INC19.5K sharesnew addition2025-12-312026-02-05 CSX CSX CORP18.0K sharesnew addition2025-12-312026-02-05 WSM WILLIAMS SONOMA INC3.6K shares1.63%2025-12-312026-02-05 TILE INTERFACE INC22.6K shares2.30%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.9K shares-31.41%2025-12-312026-02-05 KTB KONTOOR BRANDS INC9.1K sharesnew addition2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS443 sharesnew addition2025-12-312026-02-05 UTHR UNITED THERAPEUTICS CORP DEL644 sharesnew addition2025-12-312026-02-05 VTI VANGUARD INDEX FDS832 shares0.00%2025-12-312026-02-05 EBAY EBAY INC.3.2K shares1.77%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC15.6K shares5.67%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-05 IWF ISHARES TR431 shares0.00%2025-12-312026-02-05 IVV ISHARES TR223 shares-6.30%2025-12-312026-02-05 VUG VANGUARD INDEX FDS266 sharesnew addition2025-12-312026-02-05 IWM ISHARES TR195 shares0.00%2025-12-312026-02-05 IJH ISHARES TR630 sharesnew addition2025-12-312026-02-05 VTV VANGUARD INDEX FDS17 shares-82.47%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available