Arjuna Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Arjuna Capital reported 103 stock positions worth $386.1 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 18 new positions, sold out of 16, added to 25 and reduced 57. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale CVS Health (CVS, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, MA
- CIK
- 0001703208
- Portfolio Value
- $386.1M (Q3 2024)
- SEC Filing
- 0001398344-24-020001 ↗ filed Nov 5, 2024
Holdings Value
Holdings 103 stocks · $386.1M
| AAPL Apple Inc. | 8.38% | 138,830 | $32.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 7.84% | 70,387 | $30.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.50% | 174,918 | $21.2M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 4.41% | 102,574 | $17.0M | Add +0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 3.12% | 414,862 | $12.1M | Reduce -7.0% |
| TMO Thermo Fisher Scientific Inc. | 2.64% | 16,492 | $10.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.64% | 54,732 | $10.2M | Reduce -1.6% |
| HD Home Depot Inc. | 2.29% | 21,820 | $8.8M | Reduce -17.1% |
| ACN Accenture PLC Class A | 2.24% | 24,414 | $8.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 38,722 | $8.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.91% | 12,908 | $7.4M | Reduce -0.4% |
| PFG Principal Financial Group | 1.91% | 85,785 | $7.4M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.86% | 22,313 | $7.2M | Reduce -11.2% |
| AMP Ameriprise Financial Inc. | 1.64% | 13,490 | $6.3M | Add +34.1% |
| WM Waste Management Inc. | 1.57% | 29,139 | $6.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 59,073 | $5.9M | Add +10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.46% | 47,267 | $5.6M | Reduce -11.5% |
| KR Kroger Co. | 1.43% | 96,544 | $5.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.43% | 6,221 | $5.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.42% | 9,374 | $5.5M | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.39% | 5,164 | $5.4M | Add +1.5% |
| AMAL Amalgamated Financial Corp. | 1.37% | 169,218 | $5.3M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 1.27% | 20,945 | $4.9M | New |
| PSA Public Storage | 1.24% | 13,138 | $4.8M | New |
| AXP American Express Co. | 1.19% | 16,879 | $4.6M | Reduce -27.8% |
| APOG Apogee Enterprises Inc. | 1.14% | 62,721 | $4.4M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 1.05% | 36,591 | $4.0M | Reduce -42.8% |
| AMAT Applied Materials Inc. | 1.04% | 19,888 | $4.0M | Reduce -29.7% |
| VZ Verizon Communications Inc. | 1.03% | 88,956 | $4.0M | New |
| CL Colgate-Palmolive Co. | 1.02% | 37,901 | $3.9M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 1.00% | 24,914 | $3.9M | Add +1295.0% |
| AVGO Broadcom Inc. | 0.99% | 22,051 | $3.8M | Reduce -12.2% |
| BCO The Brink's Co. | 0.98% | 32,580 | $3.8M | Reduce -0.4% |
| CWT California Water Service Grp | 0.96% | 68,676 | $3.7M | New |
| NUE Nucor Corp. | 0.95% | 24,460 | $3.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.94% | 7,365 | $3.6M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.90% | 12,876 | $3.5M | Reduce -32.0% |
| ESGV Vanguard ESG US Stock ETF | 0.88% | 33,354 | $3.4M | Add +60.7% |
| AMT American Tower Corp. | 0.87% | 14,376 | $3.3M | Reduce -1.5% |
| RGA Reinsurance Group of America | 0.85% | 14,997 | $3.3M | Reduce -33.1% |
| V Visa Inc. Class A | 0.85% | 11,874 | $3.3M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.84% | 78,934 | $3.2M | Add +144.3% |
| KMB Kimberly-Clark Corp. | 0.77% | 21,024 | $3.0M | Add +44.4% |
| CMCSA Comcast Corp. Class A | 0.70% | 64,756 | $2.7M | Reduce -0.5% |
| WLY Wiley (john) & Sons Class A | 0.69% | 55,208 | $2.7M | Add +1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.68% | 20,025 | $2.6M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 5,473 | $2.5M | Reduce -8.9% |
| ADBE Adobe Inc. | 0.65% | 4,848 | $2.5M | Add +10.6% |
| LRCX Lam Research Corp. | 0.64% | 3,009 | $2.5M | Reduce -1.1% |
| HPQ HP Inc. | 0.64% | 68,364 | $2.5M | Reduce -31.8% |
| BBY Best Buy Co. Inc. | 0.61% | 22,969 | $2.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.59% | 3,185 | $2.3M | Add +0.3% |
| SNY Sanofi-ADR | 0.58% | 38,952 | $2.2M | New |
| TSLA Tesla Inc. | 0.56% | 8,323 | $2.2M | Reduce -0.1% |
| CNC Centene Corp. | 0.54% | 27,900 | $2.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.53% | 12,087 | $2.1M | Reduce -1.4% |
| SCS Steelcase Inc. Class A | 0.53% | 152,400 | $2.1M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.52% | 18,284 | $2.0M | Reduce -1.3% |
| BEPC Brookfield Renewable Cor-A | 0.51% | 60,760 | $2.0M | Reduce -45.5% |
| HNI Hni Corp. | 0.49% | 34,911 | $1.9M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.48% | 28,194 | $1.8M | Reduce -0.6% |
| SON Sonoco Products Co. | 0.46% | 32,735 | $1.8M | Reduce -38.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 14,735 | $1.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 7,635 | $1.7M | Reduce -0.2% |
| CB Chubb Ltd. | 0.43% | 5,806 | $1.7M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.42% | 9,607 | $1.6M | Reduce -0.2% |
| PGR Progressive Corp. | 0.42% | 6,425 | $1.6M | New |
| A Agilent Technologies Inc. | 0.42% | 10,813 | $1.6M | Reduce -46.0% |
| FDX FedEx Corp. | 0.41% | 5,740 | $1.6M | New |
| VOYA Voya Financial Inc. | 0.40% | 19,677 | $1.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.40% | 8,930 | $1.5M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 13,304 | $1.5M | Add +0.5% |
| UL Unilever PLC | 0.39% | 23,299 | $1.5M | Reduce -8.1% |
| DLX Deluxe Corp. | 0.39% | 76,469 | $1.5M | New |
| SBUX Starbucks Corp. | 0.31% | 12,172 | $1.2M | Reduce -12.0% |
| URTH iShares MSCI World ETF | 0.24% | 5,913 | $928K | New |
| CNI Canadian Natl Railway Co. | 0.22% | 7,387 | $865K | Reduce -0.5% |
| BMI Badger Meter Inc. | 0.21% | 3,794 | $829K | Add +42.6% |
| STT State Street Corp. | 0.17% | 7,601 | $672K | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.14% | 3,969 | $541K | New |
| DOV Dover Corp. | 0.13% | 2,652 | $508K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,976 | $498K | Reduce -17.2% |
| TILE Interface Inc. | 0.10% | 20,912 | $397K | Add +0.4% |
| CVS CVS Health Corp. | 0.10% | 6,206 | $390K | Reduce -89.7% |
| EBAY eBay Inc. | 0.10% | 5,851 | $381K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.10% | 8,601 | $368K | New |
| SAN Banco Santander SA-Spon ADR | 0.09% | 68,645 | $350K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 1,974 | $344K | No change |
| INVESTMENT MANAGERS SER TR I | 0.08% | 8,266 | $318K | Reduce -7.2% |
| AOS Smith (a.o.) Corp. | 0.08% | 3,361 | $302K | Reduce -72.9% |
| REGN Regeneron Pharmaceuticals | 0.08% | 282 | $296K | Add +0.4% |
| VNO Vornado Realty Trust | 0.07% | 7,098 | $280K | New |
| JLL Jones Lang Lasalle Inc. | 0.07% | 1,030 | $278K | New |
| DOC Healthpeak Properties Inc. | 0.07% | 12,133 | $277K | New |
| JCI Johnson Controls Internation | 0.07% | 3,534 | $274K | New |
| LII Lennox International Inc. | 0.07% | 448 | $271K | Reduce -59.8% |
| AKAM Akamai Technologies Inc. | 0.07% | 2,635 | $266K | New |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 8,937 | $266K | New |
| NKE Nike Inc. Class B | 0.07% | 2,908 | $257K | Reduce -72.4% |
| GAP The Gap Inc. | 0.07% | 11,596 | $256K | Reduce -35.4% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Reduce -89.7% | 0.10% | −0.86 |
| AMAT Applied Materials Inc. | Reduce -29.7% | 1.04% | −0.76 |
| MSFT Microsoft Corp. | Reduce -1.3% | 7.84% | −0.73 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.69 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.62 |
| NVDA Nvidia Corp. | Reduce -4.7% | 5.50% | −0.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.5% | 1.46% | −0.59 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Reduce -42.8% | 1.05% | −0.39 |
| RGA Reinsurance Group of America | Reduce -33.1% | 0.85% | −0.39 |
| TGT Target Corp. | Sold out | 0.00% | −0.37 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.36 |
| BEPC Brookfield Renewable Cor-A | Reduce -45.5% | 0.51% | −0.34 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.33 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.33 |
| HPQ HP Inc. | Reduce -31.8% | 0.64% | −0.31 |
| A Agilent Technologies Inc. | Reduce -46.0% | 0.42% | −0.28 |
| AXP American Express Co. | Reduce -27.8% | 1.19% | −0.27 |
| SON Sonoco Products Co. | Reduce -38.1% | 0.46% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.64% | −0.25 |
| AMGN Amgen Inc. | Reduce -11.2% | 1.86% | −0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.0% | 3.12% | −0.24 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.64% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -32.0% | 0.90% | −0.22 |
| AOS Smith (a.o.) Corp. | Reduce -72.9% | 0.08% | −0.19 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -17.1% | 2.29% | −0.15 |
| NKE Nike Inc. Class B | Reduce -72.4% | 0.07% | −0.15 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.99% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.9% | 0.66% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.42% | −0.09 |
| LII Lennox International Inc. | Reduce -59.8% | 0.07% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.07 |
| GAP The Gap Inc. | Reduce -35.4% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.13% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 0.48% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 1.43% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.11% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -0.5% | 0.22% | −0.01 |
| INVESTMENT MANAGERS SER TR I | Reduce -7.2% | 0.08% | −0.00 |
| DOV Dover Corp. | Reduce -1.3% | 0.13% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.9% | 0.09% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.4% | 0.68% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TRV The Travelers Cos Inc. | New | 1.27% | +1.27 |
| PSA Public Storage | New | 1.24% | +1.24 |
| VZ Verizon Communications Inc. | New | 1.03% | +1.03 |
| CWT California Water Service Grp | New | 0.96% | +0.96 |
| DGX Quest Diagnostics Inc. | Add +1295.0% | 1.00% | +0.94 |
| SNY Sanofi-ADR | New | 0.58% | +0.58 |
| GSK GSK PLC-Spon ADR | Add +144.3% | 0.84% | +0.50 |
| AMP Ameriprise Financial Inc. | Add +34.1% | 1.64% | +0.49 |
| PGR Progressive Corp. | New | 0.42% | +0.42 |
| FDX FedEx Corp. | New | 0.41% | +0.41 |
| DLX Deluxe Corp. | New | 0.39% | +0.39 |
| ESGV Vanguard ESG US Stock ETF | Add +60.7% | 0.88% | +0.34 |
| URTH iShares MSCI World ETF | New | 0.24% | +0.24 |
| KMB Kimberly-Clark Corp. | Add +44.4% | 0.77% | +0.23 |
| GWW WW Grainger Inc. | Add +1.5% | 1.39% | +0.15 |
| UPS United Parcel Service Class B | New | 0.14% | +0.14 |
| KR Kroger Co. | Add +0.1% | 1.43% | +0.14 |
| FITB Fifth Third Bancorp | New | 0.10% | +0.10 |
| WLY Wiley (john) & Sons Class A | Add +1.5% | 0.69% | +0.09 |
| BBY Best Buy Co. Inc. | Add +0.1% | 0.61% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 1.54% | +0.09 |
| BMI Badger Meter Inc. | Add +42.6% | 0.21% | +0.08 |
| VNO Vornado Realty Trust | New | 0.07% | +0.07 |
| JLL Jones Lang Lasalle Inc. | New | 0.07% | +0.07 |
| DOC Healthpeak Properties Inc. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| AKAM Akamai Technologies Inc. | New | 0.07% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | New | 0.07% | +0.07 |
| HNI Hni Corp. | Add +0.2% | 0.49% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| CNC Centene Corp. | Add +0.1% | 0.54% | +0.05 |
| CB Chubb Ltd. | Add +0.5% | 0.43% | +0.04 |
| TILE Interface Inc. | Add +0.4% | 0.10% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.5% | 0.40% | +0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.85% | +0.01 |
| NFLX Netflix Inc. | Add +0.3% | 0.59% | +0.01 |
| SCS Steelcase Inc. Class A | Add +1.1% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.40% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.08% | −0.00 |
| ADBE Adobe Inc. | Add +10.6% | 0.65% | −0.01 |
| NUE Nucor Corp. | Add +1.4% | 0.95% | −0.07 |
| WM Waste Management Inc. | Add +0.2% | 1.57% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.41% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $444.3M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q1 2026 | 109 | $393.3M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q4 2025 | 108 | $408.2M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 106 | $402.3M | SGOV, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 117 | $379.4M | SGOV, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 113 | $361.3M | SGOV, AAPL, MSFT, NVDA, GOOGL |
| Q4 2024 | 99 | $375.8M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 103 | $386.1M | AAPL, MSFT, NVDA, GOOGL, SPTI |
| Q2 2024 | 101 | $371.7M | MSFT, AAPL, NVDA, GOOGL, SPTI |
| Q1 2024 | 100 | $352.7M | MSFT, AAPL, GOOGL, NVDA, SPTI |