$282 Million is the total value of Arjuna Capital's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $3,790,683 | – | 8,961 | +100.0% | 1.34% | – |
VMI | New | VALMONT INDS INC | $1,748,047 | – | 6,006 | +100.0% | 0.62% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,042,328 | – | 386 | +100.0% | 0.37% | – |
BCO | New | BRINKS CO | $1,021,113 | – | 15,054 | +100.0% | 0.36% | – |
WM | New | WASTE MGMT INC DEL | $475,518 | – | 2,742 | +100.0% | 0.17% | – |
BMI | New | BADGER METER INC | $320,796 | – | 2,174 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 8.1% |
APPLE INC | 24 | Q3 2023 | 9.3% |
ALPHABET INC | 24 | Q3 2023 | 6.8% |
AMAZON COM INC | 24 | Q3 2023 | 5.0% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
AMGEN INC | 24 | Q3 2023 | 3.2% |
HOME DEPOT INC | 24 | Q3 2023 | 3.1% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.2% |
CISCO SYS INC | 24 | Q3 2023 | 3.4% |
View Arjuna Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
PX14A6G | 2024-05-14 |
13F-HR | 2024-05-13 |
PX14A6G | 2024-05-07 |
PX14A6G | 2024-05-06 |
PX14A6G | 2024-04-24 |
PX14A6G | 2024-04-17 |
PX14A6G | 2024-04-17 |
PX14A6G | 2024-04-16 |
PX14A6G | 2024-04-11 |
PX14A6G | 2024-04-11 |
View Arjuna Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.