Arjuna-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "BEPC",
  "ACN",
  "ADBE",
  "A",
  "MWA",
  "JLL",
  "GOOGL",
  "AXP",
  "APOG",
  "AMAL",
  "AVGO",
  "LOW",
  "EBAY",
  "EXPD",
  "FITB",
  "HD",
  "HPQ",
  "ITW",
  "AMAT",
  "BKNG",
  "MA",
  "BMI",
  "MSFT",
  "EQIX",
  "NTRS",
  "NVS",
  "AMP",
  "KR",
  "ORCL",
  "IWF",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "VZ",
  "AMGN",
  "DGX",
  null,
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  "SCS",
  "SNY",
  "GSK",
  "VRTX",
  null,
  "LECO",
  "SFM",
  "VNO",
  "APH",
  "DOV",
  "WM",
  "CAH",
  "TILE",
  "AOS",
  "NVO",
  "AMZN",
  "RGA",
  "ESGV",
  "VMI",
  "VB",
  "VTV",
  "V",
  "WAT",
  "WLY",
  "WSM",
  "JCI",
  "CRM",
  "SYY",
  "LII",
  "GAP",
  "MCK",
  "GWW",
  "PSA",
  "NUE",
  "ADP",
  "BK",
  "BDX",
  "BBY",
  "BXP",
  "CWT",
  "CNI",
  "CDNS",
  "CB",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "COST",
  "DVA",
  "DELL",
  "DLX",
  "NKE",
  "STT",
  "IWM",
  "DIS",
  "GOOG",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 113
Total Value: 361285514
Accession Number: 0001398344-25-009120
Form Type: 13F-HR
CIK: arjuna-capital
Manager Name: Arjuna-Capital

Data Enrichment

97% identified

110 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $361.3M total value

113 positions • $361.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARBUCKS CORP

Shares:24.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$361.3M)

VERIZON COMMUNICATIONS INC

Shares:52.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$361.3M)

AMGEN INC

Shares:7.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$361.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:18.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$361.3M)

WILLIAMS SONOMA INC

Shares:12.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$361.3M)

AMERICAN EXPRESS CO

Shares:7.5K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$361.3M)

VERTEX PHARMACEUTICALS INC / MA

Shares:4.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$361.3M)

Chubb Ltd

Shares:6.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$361.3M)

TARGET CORP

Shares:17.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$361.3M)

HP INC

Shares:62.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$361.3M)

Sanofi

Shares:30.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$361.3M)

AMPHENOL CORP /DE/

Shares:24.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.3M)

BEST BUY CO INC

Shares:21.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.3M)

921910733

Shares:16.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.3M)

QUEST DIAGNOSTICS INC

Shares:9.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.3M)

Johnson Controls International plc

Shares:19.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$361.3M)

SCHWAB CHARLES CORP

Shares:18.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$361.3M)

ORACLE CORP

Shares:10.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$361.3M)

CARDINAL HEALTH INC

Shares:10.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$361.3M)

APPLIED MATERIALS INC /DE

Shares:9.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	24.9K	QoQ +94.61% (+12.1K) YoY +81.11% (+11.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$361.3M)	QoQ +109.20% (+$1.3M) YoY +94.39% (+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	52.1K	QoQ -39.99% (-34.7K) YoY NEW(+52.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$361.3M)	QoQ -31.93% (-$1.1M) YoY NEW(+$2.4M)
AMGEN INC(AMGNcusip031162100)	7.5K	QoQ -64.54% (-13.7K) YoY -68.80% (-16.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$361.3M)	QoQ -57.62% (-$3.2M) YoY -65.81% (-$4.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	18.2K	QoQ -7.20% (-1.4K) YoY -63.66% (-31.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$361.3M)	QoQ +0.73% (-$16.1K) YoY -64.05% (-$3.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$361.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.5K	QoQ -54.16% (-8.9K) YoY -61.96% (-12.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$361.3M)	QoQ -58.44% (-$2.8M) YoY -55.05% (-$2.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.0K	QoQ -27.81% (-1.5K) YoY -32.85% (-2.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$361.3M)	QoQ -13.08% (-$292.1K) YoY -22.11% (-$550.8K)
Chubb Ltd(CBcusipH1467J104)	6.2K	QoQ -2.96% (-188) YoY +7.45% (+427)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$361.3M)	QoQ +6.05% (-$106.1K) YoY +25.23% (+$374.3K)
TARGET CORP(TGTcusip87612E106)	17.7K	QoQ NEW(+17.7K) YoY +89.54% (+8.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$361.3M)	QoQ NEW(+$1.8M) YoY +11.62% (+$192.1K)
HP INC(HPQcusip40434L105)	62.0K	QoQ -6.50% (-4.3K) YoY NEW(+62.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$361.3M)	QoQ -20.65% (-$446.7K) YoY NEW(+$1.7M)
Sanofi(SNYcusip80105N105)	30.2K	QoQ -7.33% (-2.4K) YoY NEW(+30.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$361.3M)	QoQ +6.55% (-$103.2K) YoY NEW(+$1.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	24.5K	QoQ -11.36% (-3.1K) YoY +73.81% (-10.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.3M)	QoQ -16.28% (-$312.6K) YoY -1.16% (-$18.9K)
BEST BUY CO INC(BBYcusip086516101)	21.6K	QoQ -2.92% (-651) YoY -3.59% (-806)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.3M)	QoQ -16.71% (-$319.6K) YoY -13.48% (-$248.3K)
(ESGVcusip921910733)	16.2K	QoQ -20.24% (-4.1K) YoY -23.43% (-5.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.3M)	QoQ -25.52% (-$543.4K) YoY -19.53% (-$384.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	9.3K	QoQ -7.74% (-783) YoY +427.17% (+7.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.3M)	QoQ +3.47% (-$53.0K) YoY +570.10% (+$1.3M)
Johnson Controls International plc(JCIcusipG51502105)	19.6K	QoQ +443.21% (+16.0K) YoY NEW(+19.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$361.3M)	QoQ +451.33% (+$1.3M) YoY NEW(+$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$361.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ -11.93% (-1.4K) YoY -14.78% (-1.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$361.3M)	QoQ -26.11% (-$510.8K) YoY -5.14% (-$78.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	10.5K	QoQ -40.92% (-7.2K) YoY -43.01% (-7.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$361.3M)	QoQ -31.18% (-$653.2K) YoY -29.84% (-$613.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.8K	QoQ -10.40% (-1.1K) YoY -58.57% (-13.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$361.3M)	QoQ -20.05% (-$356.6K) YoY -70.85% (-$3.5M)