Arjuna Capital Portfolio Holdings
Q3 2025•105 long positions•$402.0M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.0M 12.95% | -$3.4M Sold | — 516.7K shares | 550.9K → 516.7K −$3.4M | -6.2% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $28.0M 6.96% | -$1.4M Sold | 0.001% 109.9K shares | 115.5K → 109.9K −$1.4M | -4.78% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $27.3M 6.78% | +$728.2K Bought | 0.001% 146.1K shares | 142.2K → 146.1K +$728.2K | +2.74% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $25.8M 6.41% | +$310.8K Bought | 0.001% 49.8K shares | 49.2K → 49.8K +$310.8K | +1.22% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $21.8M 5.43% | -$218.3K Sold | 0.001% 89.9K shares | 90.8K → 89.9K −$218.3K | -0.99% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.3M 3.57% | +$666.8K Bought | — 496.4K shares | 473.4K → 496.4K +$666.8K | +4.87% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $10.2M 2.53% | +$55.5K Bought | 0.001% 32.2K shares | 32.0K → 32.2K +$55.5K | +0.55% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $9.8M 2.43% | +$136.1K Bought | 0.0% 44.6K shares | 44.0K → 44.6K +$136.1K | +1.41% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $8.9M 2.2% | +$952.1K Bought | 0.001% 26.9K shares | 24.0K → 26.9K +$952.1K | +12.04% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $7.7M 1.92% | -$96.8K Sold | 0.002% 19.0K shares | 19.3K → 19.0K −$96.8K | -1.24% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $6.2M 1.54% | +$790.9K Bought | 0.013% 12.6K shares | 11.0K → 12.6K +$790.9K | +14.63% | $46.3B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $6.0M 1.48% | +$129.2K Bought | 0.007% 27.0K shares | 26.4K → 27.0K +$129.2K | +2.22% | $89.0B Large Cap | Q2 2023 Held for 2y 5m | |
Grocery Stores Consumer Defensive | $5.5M 1.37% | +$40.9K Bought | 0.012% 81.8K shares | 81.2K → 81.8K +$40.9K | +0.75% | $44.7B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.1M 1.27% | +$68.3K Bought | — 118.7K shares | 117.2K → 118.7K +$68.3K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $4.9M 1.22% | -$42.2K Sold | 0.008% 17.5K shares | 17.7K → 17.5K −$42.2K | -0.85% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $4.7M 1.18% | +$88.9K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$88.9K | +1.91% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Life Financial Services | $4.3M 1.08% | +$80.1K Bought | 0.008% 52.7K shares | 51.7K → 52.7K +$80.1K | +1.88% | $54.8B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $4.3M 1.06% | +$4.3M New | 0.083% 46.4K shares | 0 → 46.4K +$4.3M | New | $5.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.2M 1.05% | +$167.6K Bought | 0.001% 12.4K shares | 11.9K → 12.4K +$167.6K | +4.12% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $4.2M 1.05% | +$40.8K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$40.8K | +0.98% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $4.1M 1.01% | +$4.1M New | 0.076% 40.4K shares | 0 → 40.4K +$4.1M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $4.0M 0.995% | +$4.0M New | 0.007% 81.5K shares | 0 → 81.5K +$4.0M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $3.9M 0.979% | +$821.9K Bought | 0.001% 57.5K shares | 45.5K → 57.5K +$821.9K | +26.41% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.9M 0.965% | +$928.3K Bought | 0.001% 13.7K shares | 10.5K → 13.7K +$928.3K | +31.47% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $3.8M 0.946% | +$787.0K Bought | 0.061% 110.4K shares | 87.6K → 110.4K +$787.0K | +26.11% | $6.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Apparel - Retail Consumer Cyclical | $3.7M 0.925% | -$18.9K Sold | 0.002% 25.7K shares | 25.8K → 25.7K −$18.9K | -0.51% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.5M 0.872% | +$16.5K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$16.5K | +0.47% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 0.853% | +$3.0M Bought | 0.001% 4.5K shares | 610.0 → 4.5K +$3.0M | +637.05% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $3.3M 0.829% | -$577.7 Sold | 0.007% 11.5K shares | 11.5K → 11.5K −$577.7 | -0.02% | $50.7B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $3.2M 0.802% | +$135.8K Bought | 0.004% 29.3K shares | 28.1K → 29.3K +$135.8K | +4.4% | $71.9B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $3.2M 0.795% | -$2.3K Sold | 0.004% 12.3K shares | 12.3K → 12.3K −$2.3K | -0.07% | $76.0B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $3.2M 0.793% | +$1.7M Bought | — 24.9K shares | 11.9K → 24.9K +$1.7M | +108.97% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.0M 0.742% | +$37.0K Bought | 0.003% 95.0K shares | 93.8K → 95.0K +$37.0K | +1.26% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Distribution Healthcare | $2.9M 0.73% | -$8.5K Sold | 0.003% 3.8K shares | 3.8K → 3.8K −$8.5K | -0.29% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $2.9M 0.725% | -$69.1K Sold | 0.002% 11.6K shares | 11.9K → 11.6K −$69.1K | -2.32% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $2.9M 0.723% | +$1.5M Bought | 0.009% 25.0K shares | 12.1K → 25.0K +$1.5M | +106.96% | $32.9B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $2.8M 0.706% | -$23.1K Sold | 0.002% 22.9K shares | 23.1K → 22.9K −$23.1K | -0.81% | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $2.7M 0.682% | +$1.3M Bought | 0.036% 7.1K shares | 3.7K → 7.1K +$1.3M | +90.65% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.7M 0.678% | -$45.6K Sold | 0.0% 9.7K shares | 9.9K → 9.7K −$45.6K | -1.64% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $2.7M 0.674% | +$116.2K Bought | 0.331% 99.8K shares | 95.5K → 99.8K +$116.2K | +4.48% | $817.5M Small Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $2.6M 0.635% | +$1.2M Bought | — 54.0K shares | 29.2K → 54.0K +$1.2M | +85.32% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $2.5M 0.621% | +$859.3K Bought | 0.003% 22.9K shares | 15.0K → 22.9K +$859.3K | +52.48% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.4M 0.594% | +$22.6K Bought | 0.001% 7.2K shares | 7.1K → 7.2K +$22.6K | +0.95% | $231.14B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.551% | +$1.6M Bought | — 29.2K shares | 8.7K → 29.2K +$1.6M | +234.53% | — — | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.2M 0.549% | +$21.1K Bought | 0.001% 50.2K shares | 49.7K → 50.2K +$21.1K | +0.96% | $185.31B Large Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $2.2M 0.543% | +$2.2M Bought | 0.042% 61.7K shares | — | — | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.1M 0.533% | -$3.3K Sold | 0.013% 17.5K shares | 17.5K → 17.5K −$3.3K | -0.15% | $16.6B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.521% | +$43.2K Bought | 0.001% 7.4K shares | 7.3K → 7.4K +$43.2K | +2.1% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $2.0M 0.492% | +$67.1K Bought | — 35.7K shares | 34.4K → 35.7K +$67.1K | +3.51% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.9M 0.485% | +$29.5K Bought | 0.001% 9.5K shares | 9.4K → 9.5K +$29.5K | +1.54% | $163.10B Large Cap | Q3 2021 Held for 4y 2m |
