Arjuna Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 113Value: $361.3MLatest: 2025Q1

Arjuna Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46436E718

Shares:485.8K

Value:$48.9M

% of Portfolio:13.5% ($48.9M/$361.3M)

Apple Inc.

AAPL|037833100

Shares:120.3K

Value:$26.7M

% of Portfolio:7.4% ($26.7M/$361.3M)

MICROSOFT CORP

MSFT|594918104

Shares:51.6K

Value:$19.4M

% of Portfolio:5.4% ($19.4M/$361.3M)

NVIDIA CORP

NVDA|67066G104

Shares:149.3K

Value:$16.2M

% of Portfolio:4.5% ($16.2M/$361.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:93.4K

Value:$14.4M

% of Portfolio:4.0% ($14.4M/$361.3M)

78464A672

Shares:476.0K

Value:$13.6M

% of Portfolio:3.8% ($13.6M/$361.3M)

AMAZON COM INC

AMZN|023135106

Shares:46.0K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$361.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.5K

Value:$8.2M

% of Portfolio:2.3% ($8.2M/$361.3M)

HOME DEPOT, INC.

HD|437076102

Shares:20.1K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$361.3M)

Accenture plc

ACN|G1151C101

Shares:21.8K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$361.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27.2K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$361.3M)

KROGER CO

KR|501044101

Shares:84.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$361.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:11.6K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$361.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$361.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$361.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.5K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$361.3M)

GSK plc

GSK|37733W204

Shares:123.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$361.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$361.3M)

VISA INC.

V|92826C839

Shares:13.0K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$361.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.3K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	485.8K	QoQ +790.33% (+431.2K) YoY +903.71% (+437.4K)	All Managers (Combined)	$48.9M	13.5% ($48.9M/$361.3M)	QoQ +793.43% (+$43.4M) YoY +903.32% (+$44.0M)
Apple Inc.(AAPLcusip037833100)	120.3K	QoQ -11.53% (-15.7K) YoY -12.46% (-17.1K)	All Managers (Combined)	$26.7M	7.4% ($26.7M/$361.3M)	QoQ -21.53% (-$7.3M) YoY +13.39% (-$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	51.6K	QoQ -25.21% (-17.4K) YoY -26.44% (-18.6K)	All Managers (Combined)	$19.4M	5.4% ($19.4M/$361.3M)	QoQ -33.39% (-$9.7M) YoY -34.37% (-$10.1M)
NVIDIA CORP(NVDAcusip67066G104)	149.3K	QoQ -15.32% (-27.0K) YoY +836.76% (+133.3K)	All Managers (Combined)	$16.2M	4.5% ($16.2M/$361.3M)	QoQ -31.66% (-$7.5M) YoY +12.36% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	93.4K	QoQ -1.58% (-1.5K) YoY -7.48% (-7.6K)	All Managers (Combined)	$14.4M	4.0% ($14.4M/$361.3M)	QoQ -19.60% (-$3.5M) YoY -5.21% (-$794.9K)
(cusip78464A672)✕	476.0K	QoQ +14.10% (+58.8K) YoY +6.32% (+28.3K)	All Managers (Combined)	$13.6M	3.8% ($13.6M/$361.3M)	QoQ +16.96% (+$2.0M) YoY +7.83% (+$989.0K)
AMAZON COM INC(AMZNcusip023135106)	46.0K	QoQ -13.67% (-7.3K) YoY -16.96% (-9.4K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$361.3M)	QoQ -25.13% (-$2.9M) YoY -12.41% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.5K	QoQ -9.68% (-3.6K) YoY -13.13% (-5.1K)	All Managers (Combined)	$8.2M	2.3% ($8.2M/$361.3M)	QoQ -7.57% (-$674.8K) YoY +6.38% (-$493.5K)
HOME DEPOT, INC.(HDcusip437076102)	20.1K	QoQ -21.25% (-5.4K) YoY -22.06% (-5.7K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$361.3M)	QoQ -25.80% (-$2.6M) YoY -25.53% (-$2.5M)
Accenture plc(ACNcusipG1151C101)	21.8K	QoQ -16.85% (-4.4K) YoY -11.52% (-2.8K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$361.3M)	QoQ -26.25% (-$2.4M) YoY -20.34% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	27.2K	QoQ -7.52% (-2.2K) YoY +79.92% (+12.1K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$361.3M)	QoQ +6.09% (-$362.2K) YoY +95.42% (+$3.1M)
KROGER CO(KRcusip501044101)	84.6K	QoQ -10.29% (-9.7K) YoY -10.62% (-10.1K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$361.3M)	QoQ -0.70% (-$40.4K) YoY +5.89% (-$318.8K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	11.6K	QoQ -10.17% (-1.3K) YoY NEW(+11.6K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$361.3M)	QoQ -18.32% (-$1.3M) YoY NEW(+$5.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.4K	QoQ -38.68% (-6.5K) YoY -26.88% (-3.8K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$361.3M)	QoQ -41.34% (-$3.6M) YoY -37.40% (-$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -14.07% (-861) YoY -18.07% (-1.2K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$361.3M)	QoQ -11.30% (-$633.8K) YoY +5.75% (-$270.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.5K	QoQ -9.48% (-1.9K) YoY NEW(+18.5K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$361.3M)	QoQ -0.62% (-$30.9K) YoY NEW(+$4.9M)
GSK plc(GSKcusip37733W204)	123.3K	QoQ -25.28% (-41.7K) YoY +284.46% (+91.3K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$361.3M)	QoQ -14.41% (-$804.7K) YoY +247.43% (+$3.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.8K	QoQ -5.23% (-265) YoY -4.66% (-235)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$361.3M)	QoQ -11.18% (-$597.1K) YoY -7.42% (-$380.5K)
VISA INC.(Vcusip92826C839)	13.0K	QoQ +11.88% (+1.4K) YoY +10.67% (+1.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$361.3M)	QoQ +24.07% (+$884.6K) YoY +38.98% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.3K	QoQ -10.41% (-962) YoY -49.36% (-8.1K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$361.3M)	QoQ -7.24% (-$338.6K) YoY -46.39% (-$3.8M)