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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $352.7M Q1 2024 Q2 2024: $371.7M Q2 2024 Q3 2024: $386.1M $386.1M Q3 2024 Q4 2024: $375.8M Q4 2024 Q1 2025: $361.3M Q1 2025 Q2 2025: $379.4M Q2 2025 Q3 2025: $402.3M Q3 2025 Q4 2025: $408.2M Q4 2025 Q1 2026: $393.3M Q1 2026 Q2 2026: $444.3M Q2 2026

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%
VIG Vanguard Dividend Apprec ETF 0.05% 1,028 $204K New
IWF iShares Russell 1000 Growth 0.04% 431 $162K No change
IWM iShares Russell 2000 ETF 0.01% 195 $43K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$444.3MSGOV, AAPL, GOOGL, NVDA, MSFT
Q1 2026 109$393.3MSGOV, AAPL, GOOGL, NVDA, MSFT
Q4 2025 108$408.2MSGOV, AAPL, GOOGL, NVDA, MSFT
Q3 2025 106$402.3MSGOV, AAPL, NVDA, MSFT, GOOGL
Q2 2025 117$379.4MSGOV, MSFT, AAPL, NVDA, GOOGL
Q1 2025 113$361.3MSGOV, AAPL, MSFT, NVDA, GOOGL
Q4 2024 99$375.8MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 103$386.1MAAPL, MSFT, NVDA, GOOGL, SPTI
Q2 2024 101$371.7MMSFT, AAPL, NVDA, GOOGL, SPTI
Q1 2024 100$352.7MMSFT, AAPL, GOOGL, NVDA, SPTI