Arjuna Capital's Q2 2025 13F: 10 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 13, 2025 · 117 reported positions · accession 0001398344-25-015226
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SGOV) | 13.5% | 14.6% | +1.1 pts | +65,059 sh | +13% |
| Reduced | AMALGAMATED FINANCIAL CORP (AMAL) | 1.2% | 0.8% | −0.4 pts | −53,132 sh | −36% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 6.4% | +1.1 pts | −2,405 sh | −5% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.5% | 5.9% | +1.4 pts | −7,060 sh | −5% |
| Reduced | APPLE INC (AAPL) | 7.4% | 6.2% | −1.2 pts | −4,808 sh | −4% |
| Increased | JOHNSON CTLS INTL PLC (JCI) | 0.4% | 0.8% | +0.3 pts | +8,528 sh | +44% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 1.4% | 0.9% | −0.6 pts | −2,164 sh | −21% |
| New | TAKEDA PHARMACEUTICAL CO LTD (TAK) | — | 0.2% | +0.2 pts | +55,222 sh | new |
| New | KYNDRYL HLDGS INC (KD) | — | 0.2% | +0.2 pts | +20,040 sh | new |
| Reduced | SPROUTS FMRS MKT INC (SFM) | 1.2% | 1.0% | −0.2 pts | −4,747 sh | −17% |
| Increased | METLIFE INC (MET) | 0.9% | 1.1% | +0.2 pts | +9,631 sh | +23% |
| Exited | APOGEE ENTERPRISES INC (APOG) | 0.2% | — | −0.2 pts | −15,244 sh | −100% |
| New | ISHARES TR (DMXF) | — | 0.2% | +0.2 pts | +8,740 sh | new |
| Exited | JONES LANG LASALLE INC (JLL) | 0.2% | — | −0.2 pts | −2,400 sh | −100% |
| New | ELI LILLY & CO (LLY) | — | 0.1% | +0.1 pts | +610 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 4.0% | 4.2% | +0.2 pts | −2,671 sh | −3% |
| Reduced | STARBUCKS CORP (SBUX) | 0.7% | 0.5% | −0.2 pts | −5,042 sh | −20% |
| New | AON PLC (AON) | — | 0.1% | +0.1 pts | +1,294 sh | new |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.1% | — | −0.1 pts | −3,980 sh | −100% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.3% | 2.4% | +0.2 pts | −1,518 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 2.5% | +0.1 pts | −2,001 sh | −4% |
| Increased | WILLIAMS SONOMA INC (WSM) | 0.6% | 0.7% | +0.1 pts | +2,450 sh | +19% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.5% | 0.4% | −0.2 pts | −890 sh | −22% |
| Reduced | VISA INC (V) | 1.3% | 1.1% | −0.1 pts | −1,092 sh | −8% |
| New | ALBERTSONS COS INC (ACI) | — | 0.1% | +0.1 pts | +17,738 sh | new |
| New | EA SERIES TRUST (CHGX) | — | 0.1% | +0.1 pts | +12,951 sh | new |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.1% | — | −0.1 pts | −3,432 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 1.2% | 1.7% | +0.6 pts | −1,183 sh | −5% |
| Reduced | HOME DEPOT INC (HD) | 2.0% | 1.9% | −0.2 pts | −836 sh | −4% |
| Reduced | AMERIPRISE FINL INC (AMP) | 1.6% | 1.5% | 0.0 pts | −567 sh | −5% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 1.9% | 1.6% | −0.2 pts | −988 sh | −5% |
| Reduced | NETFLIX INC (NFLX) | 1.0% | 1.2% | +0.3 pts | −218 sh | −6% |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +1,104 sh | new |
| Reduced | CHUBB LIMITED (CB) | 0.5% | 0.4% | −0.1 pts | −862 sh | −14% |
| Reduced | KROGER CO (KR) | 1.6% | 1.5% | −0.1 pts | −3,455 sh | −4% |
| New | HEALTHPEAK PROPERTIES INC (PEAK) | — | 0.1% | +0.1 pts | +14,089 sh | new |
| Reduced | VORNADO RLTY TR (VNO) | 0.1% | 0.1% | −0.1 pts | −6,309 sh | −49% |
| Reduced | GSK PLC (GSK) | 1.3% | 1.2% | −0.1 pts | −6,169 sh | −5% |
| Exited | AKAMAI TECHNOLOGIES INC (AKAM) | 0.1% | — | −0.1 pts | −2,689 sh | −100% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.4% | 1.3% | −0.1 pts | −226 sh | −4% |
| Reduced | GRAINGER W W INC (GWW) | 1.3% | 1.3% | −0.1 pts | −210 sh | −4% |
| Exited | SMITH A O CORP (AOS) | 0.1% | — | −0.1 pts | −3,168 sh | −100% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 1.4% | 1.2% | −0.1 pts | −805 sh | −4% |
| New | VANGUARD SPECIALIZED FUNDS (VIG) | — | 0.1% | +0.1 pts | +1,028 sh | new |
| Reduced | WILEY JOHN & SONS INC (WLYB) | 0.2% | 0.1% | −0.1 pts | −4,617 sh | −27% |
| Reduced | WASTE MGMT INC DEL (WM) | 1.7% | 1.6% | −0.2 pts | −809 sh | −3% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.0% | 0.9% | −0.1 pts | −5,107 sh | −5% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.0% | 0.9% | −0.1 pts | −323 sh | −5% |
| Reduced | ADOBE INC (ADBE) | 0.1% | 0.1% | −0.1 pts | −463 sh | −41% |
| Reduced | PUBLIC STORAGE OPER CO (PSA) | 1.0% | 0.9% | −0.1 pts | −567 sh | −5% |
The 50 largest of 115 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.6% of the equity book
Changes in the top 10 this quarter: AVGO entered · ACN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SGOV) | 13.5% | 14.6% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 6.4% | |
| 3 | APPLE INC (AAPL) | 7.4% | 6.2% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.5% | 5.9% | |
| 5 | ALPHABET INC (GOOGL) | 4.0% | 4.2% | |
| 6 | SPDR SERIES TRUST (SPTI) | 3.8% | 3.6% | |
| 7 | AMAZON COM INC (AMZN) | 2.4% | 2.5% | |
| 8 | JPMORGAN CHASE & CO. (JPM) | 2.3% | 2.4% | |
| 9 | HOME DEPOT INC (HD) | 2.0% | 1.9% | |
| 10 | BROADCOM INC (AVGO) | 1.2% | 1.7% | Entered the top 10 |
| — | ACCENTURE PLC IRELAND (ACN) | 1.9% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).