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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$361.3M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:430

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$361.3M)

922908769

VTI|922908769

Shares:838

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$361.3M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.7K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$361.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:848

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$361.3M)

SMITH A O CORP

AOS|831865209

Shares:3.2K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$361.3M)

464287614

IWF|464287614

Shares:431

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$361.3M)

464287200

IVV|464287200

Shares:254

Value:$142.7K

% of Portfolio:0.0% ($142.7K/$361.3M)

464287655

IWM|464287655

Shares:195

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$361.3M)

922908629

VO|922908629

Shares:138

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$361.3M)

922908751

VB|922908751

Shares:119

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$361.3M)

922908744

VTV|922908744

Shares:98

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$361.3M)

922908553

VNQ|922908553

Shares:1

Value:$91

% of Portfolio:0.0% ($91/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -1.99% (-70) YoY NEW(+3.4K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$361.3M)	QoQ -22.48% (-$90.7K) YoY NEW(+$312.8K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	430	QoQ -1.60% (-7) YoY -89.60% (-3.7K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$361.3M)	QoQ -9.42% (-$25.1K) YoY -88.06% (-$1.8M)
(VTIcusip922908769)	838	QoQ NEW(+838) YoY -22.40% (-242)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$361.3M)	QoQ NEW(+$230.3K) YoY -17.94% (-$50.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.7K	QoQ +0.11% (-3) YoY NEW(+2.7K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$361.3M)	QoQ -15.74% (-$40.5K) YoY NEW(+$216.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	848	QoQ -0.23% (-2) YoY NEW(+848)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$361.3M)	QoQ -15.55% (-$39.7K) YoY NEW(+$215.7K)
SMITH A O CORP(AOScusip831865209)	3.2K	QoQ -1.91% (-62) YoY -88.73% (-24.9K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$361.3M)	QoQ -6.01% (-$13.3K) YoY -91.76% (-$2.3M)
(IWFcusip464287614)	431	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$361.3M)	QoQ -10.08% (-$17.4K) YoY +7.13% (+$10.4K)
(IVVcusip464287200)	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$142.7K	0.0% ($142.7K/$361.3M)	QoQ NEW(+$142.7K) YoY NEW(+$142.7K)
(IWMcusip464287655)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$361.3M)	QoQ -9.71% (-$4.2K) YoY -5.14% (-$2.1K)
(VOcusip922908629)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$361.3M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
(VBcusip922908751)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$361.3M)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
(VTVcusip922908744)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$361.3M)	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
(VNQcusip922908553)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$91	0.0% ($91/$361.3M)	QoQ NEW(+$91) YoY NEW(+$91)