Arjuna Capital Incresed Positions in Q3 2025

Arjuna Capital

  • $389 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
3.9K
+ 2.74%
$153.3 - $186.58 $598K - $728K
146K $27.3M
LLY
Eli Lilly & CO

Healthcare
3.89K
+ 637.05%
$625.65 - $812.69 $2.43M - $3.16M
4.5K $3.43M
AVGO
Broadcom Inc.

Technology
2.89K
+ 12.04%
$264.74 - $369.57 $764K - $1.07M
26.9K $8.86M
NVS
Novartis Ag

Healthcare
13K
+ 108.97%
$113.5 - $129.73 $1.47M - $1.68M
24.9K $3.19M
STT
State Street Corp

Financial Services
12.9K
+ 106.96%
$102.01 - $117.25 $1.32M - $1.52M
25K $2.91M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
20.5K
+ 234.53%
$71.6 - $76.11 $1.47M - $1.56M
29.2K $2.21M
VMI
Valmont Industries Inc

Industrials
3.36K
+ 90.65%
$328.58 - $387.73 $1.11M - $1.3M
7.07K $2.74M
CDNS
Cadence Design Systems Inc

Technology
3.72K
+ 404.79%
$309.46 - $373.37 $1.15M - $1.39M
4.64K $1.63M
MSFT
Microsoft Corp

Technology
600
+ 1.22%
$491.09 - $535.64 $295K - $321K
49.8K $25.8M
SNY
Sanofi

Healthcare
24.9K
+ 85.32%
$45.07 - $51.35 $1.12M - $1.28M
54K $2.55M
JPM
Jpmorgan Chase & CO

Financial Services
176
+ 0.55%
$282.78 - $316.06 $49.8K - $55.6K
32.2K $10.2M
IBM
International Business Machines Corp

Technology
3.29K
+ 31.47%
$234.77 - $292.47 $772K - $962K
13.7K $3.88M
CSCO
Cisco Systems, Inc.

Technology
12K
+ 26.41%
$66.2 - $71.79 $795K - $862K
57.5K $3.93M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
23.1K
+ 4.87%
$28.38 - $29.05 $655K - $670K
496K $14.3M
CTSH
Cognizant Technology Solutions Corp

Technology
9.48K
+ 62.63%
$66.67 - $80.98 $632K - $768K
24.6K $1.65M
AMP
Ameriprise Financial Inc

Financial Services
1.61K
+ 14.63%
$486.13 - $544.55 $783K - $877K
12.6K $6.2M
C
Citigroup Inc

Financial Services
112
+ 0.68%
$85.57 - $103.49 $9.58K - $11.6K
16.6K $1.68M
JCI
Johnson Controls International PLC

Industrials
1.24K
+ 4.4%
$103.24 - $111.73 $128K - $138K
29.3K $3.22M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
819
+ 5.25%
$109.47 - $119.06 $89.7K - $97.5K
16.4K $1.95M
AMAT
Applied Materials Inc

Technology
144
+ 1.54%
$156.25 - $204.95 $22.5K - $29.5K
9.52K $1.95M
TILE
Interface Inc

Consumer Cyclical
1.28K
+ 6.14%
$20.39 - $29.88 $26.1K - $38.2K
22.1K $640K
LECO
Lincoln Electric Holdings Inc

Industrials
7
+ 0.11%
$210.22 - $247.76 $1.47K - $1.73K
6.36K $1.5M
MET
Metlife Inc

Financial Services
973
+ 1.88%
$73.82 - $82.37 $71.8K - $80.1K
52.7K $4.34M
AMZN
Amazon Com Inc

Consumer Cyclical
620
+ 1.41%
$211.65 - $238.24 $131K - $148K
44.6K $9.79M
SYY
Sysco Corp

Consumer Defensive
205
+ 1.25%
$76.33 - $82.51 $15.6K - $16.9K
16.6K $1.36M
FITB
Fifth Third Bancorp

Financial Services
1.41K
+ 8.41%
$40.91 - $46.28 $57.8K - $65.3K
18.2K $810K
AXP
American Express CO

Financial Services
68
+ 0.95%
$294.27 - $342.31 $20K - $23.3K
7.19K $2.39M
SCHW
Schwab Charles Corp

Financial Services
115
+ 0.64%
$91.03 - $98.69 $10.5K - $11.3K
18K $1.72M
NTRS
Northern Trust Corp

Financial Services
109
+ 1.44%
$123.6 - $134.6 $13.5K - $14.7K
7.67K $1.03M
NUE
Nucor Corp

Basic Materials
43
+ 0.41%
$133.3 - $150.33 $5.73K - $6.46K
10.5K $1.43M
DGX
Quest Diagnostics Inc

Healthcare
491
+ 5.68%
N/A
9.14K $1.25M
AMGN
Amgen Inc

Healthcare
153
+ 2.1%
$271.18 - $309.22 $41.5K - $47.3K
7.42K $2.09M
MA
Mastercard Inc

Financial Services
29
+ 0.47%
$550.18 - $598.96 $16K - $17.4K
6.16K $3.51M
VZ
Verizon Communications Inc

Communication Services
479
+ 0.96%
$40.84 - $45.06 $19.6K - $21.6K
50.2K $2.21M
GPS
Gap Inc

Consumer Cyclical
1.63K
+ 4.28%
N/A
39.8K $802K
VNO
Vornado Realty Trust

Real Estate
358
+ 5.44%
$35.91 - $42.97 $12.9K - $15.4K
6.94K $281K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.58K
+ 8.3%
$13.6 - $15.52 $62.3K - $71.1K
59.8K $875K
PEAK
Healthpeak Properties, Inc.

Real Estate
679
+ 4.82%
N/A
14.8K $280K
NKE
Nike, Inc.

Consumer Cyclical
225
+ 4.86%
$69.24 - $79.24 $15.6K - $17.8K
4.85K $338K
V
Visa Inc.

Financial Services
491
+ 4.12%
$332.09 - $358.86 $163K - $176K
12.4K $4.24M
ABC
Amerisourcebergen Corp

Healthcare
27
+ 0.57%
N/A
4.79K $885K
Amalgamated Financial Corp
4.28K
+ 4.48%
N/A
99.8K $0
Gsk PLC
1.58K
+ 1.35%
N/A
119K $0
Brookfield Renewable Corp
22.9K
+ 26.11%
N/A
110K $0
ADBE
Adobe Inc.

Technology
44
+ 6.74%
$333.65 - $392.1 $14.7K - $17.3K
697 $245K
PG
Procter & Gamble CO

Consumer Defensive
100
+ 1.29%
$150.47 - $161.22 $15K - $16.1K
7.87K $1.21M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.32K
+ 7.46%
$17.45 - $22.74 $23.1K - $30.1K
19.1K $333K
BKNG
Booking Holdings Inc.

Consumer Cyclical
6
+ 2.09%
$5364.25 - $5815.92 $32.2K - $34.9K
293 $1.58M
WM
Waste Management Inc

Industrials
585
+ 2.22%
$213.88 - $237.1 $125K - $139K
27K $5.96M
Activity Summary
Buys All Purchases 69 New Holdings 12 Increased Positions 57 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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