$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,148,186 | +14.9% | 119,339 | -2.4% | 8.20% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $21,648,128 | +14.7% | 63,570 | -2.9% | 7.67% | +3.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $14,798,850 | -26.5% | 147,062 | -26.6% | 5.24% | -33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,210,265 | +9.0% | 93,653 | -5.5% | 3.97% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $5,568,980 | +19.7% | 42,720 | -5.1% | 1.97% | +8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,903,497 | -12.6% | 15,604 | -15.0% | 1.38% | -21.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,773,317 | -10.9% | 12,228 | -17.5% | 1.34% | -19.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,606,806 | +21.9% | 5,331 | -4.0% | 0.92% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,549,924 | -37.8% | 13,148 | -34.4% | 0.90% | -43.8% |
| ORCL | Sell | ORACLE CORP | $2,381,562 | -17.2% | 19,998 | -35.4% | 0.84% | -25.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,151,367 | -27.5% | 3,996 | -33.1% | 0.76% | -34.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,145,642 | -22.2% | 48,195 | -20.6% | 0.76% | -29.8% |
| AVGO | Sell | BROADCOM INC | $2,001,162 | +34.0% | 2,307 | -0.9% | 0.71% | +21.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,643,006 | -23.8% | 9,166 | -17.6% | 0.58% | -31.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,628,737 | -32.4% | 43,795 | -29.3% | 0.58% | -38.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,529,401 | +11.1% | 4,346 | -0.5% | 0.54% | +0.4% |
| LOW | Sell | LOWES COS INC | $1,309,286 | +12.4% | 5,801 | -0.4% | 0.46% | +1.5% |
| SJM | Sell | SMUCKER J M CO | $1,247,074 | -8.1% | 8,445 | -2.1% | 0.44% | -16.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,212,723 | -27.9% | 7,241 | -9.5% | 0.43% | -34.8% |
| BWA | Sell | BORGWARNER INC | $1,164,450 | -58.4% | 23,808 | -58.2% | 0.41% | -62.4% |
| PGR | Sell | PROGRESSIVE CORP | $981,392 | -9.4% | 7,414 | -2.0% | 0.35% | -18.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $853,965 | -24.4% | 3,174 | -14.6% | 0.30% | -31.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $553,434 | -59.4% | 8,122 | -64.1% | 0.20% | -63.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $437,670 | +10.4% | 3,618 | -5.1% | 0.16% | -0.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $306,877 | +1.6% | 9,814 | -6.2% | 0.11% | -8.4% | |
| LKQ | Sell | LKQ CORP | $295,837 | -45.3% | 5,077 | -46.7% | 0.10% | -50.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $284,915 | -0.1% | 6,002 | -8.9% | 0.10% | -9.8% |
| CB | Sell | CHUBB LIMITED | $278,635 | -53.2% | 1,447 | -52.8% | 0.10% | -57.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $207,766 | -85.1% | 5,370 | -84.7% | 0.07% | -86.5% |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,284 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -2,666 | -100.0% | -0.05% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -13,696 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,456 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,302 | -100.0% | -0.19% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -55,719 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -27,788 | -100.0% | -0.31% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,353 | -100.0% | -0.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,362 | -100.0% | -0.58% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,595 | -100.0% | -0.90% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,712 | -100.0% | -0.98% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -18,579 | -100.0% | -1.25% | – |
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.