Estatísticas Básicas
| Valor do Portfólio | $ 402,310,756 |
| Posições Atuais | 106 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Arjuna Capital divulgou 106 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 402,310,756 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arjuna Capital são iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . As novas posições de Arjuna Capital incluem MSC Industrial Direct Co., Inc. (US:MSM) , Lear Corporation (US:LEA) , Fastenal Company (US:FAST) , Jabil Inc. (US:JBL) , and Manulife Financial Corporation (US:MFC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.09 | 21.85 | 5.4300 | 1.2138 |
| MSM / MSC Industrial Direct Co., Inc. | 0.05 | 4.27 | 1.0624 | 1.0624 |
| LEA / Lear Corporation | 0.04 | 4.06 | 1.0100 | 1.0100 |
| FAST / Fastenal Company | 0.08 | 4.00 | 0.9940 | 0.9940 |
| NVDA / NVIDIA Corporation | 0.15 | 27.26 | 6.7760 | 0.8538 |
| LLY / Eli Lilly and Company | 0.00 | 3.43 | 0.8527 | 0.7273 |
| AAPL / Apple Inc. | 0.11 | 27.99 | 6.9584 | 0.7137 |
| SEE / Sealed Air Corporation | 0.06 | 2.18 | 0.5422 | 0.5422 |
| JBL / Jabil Inc. | 0.01 | 1.88 | 0.4674 | 0.4674 |
| AVGO / Broadcom Inc. | 0.03 | 8.86 | 2.2019 | 0.4606 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.52 | 52.03 | 12.9338 | -1.6870 |
| ACN / Accenture plc | 0.01 | 1.43 | 0.3544 | -1.2816 |
| GWW / W.W. Grainger, Inc. | 0.00 | 1.72 | 0.4285 | -0.8298 |
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.41 | 0.3513 | -0.6435 |
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.69 | 0.1704 | -0.4883 |
| SBUX / Starbucks Corporation | 0.00 | 0.00 | -0.4786 | |
| CWT / California Water Service Group | 0.03 | 1.32 | 0.3282 | -0.4302 |
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.94 | 0.4824 | -0.3929 |
| CRM / Salesforce, Inc. | 0.00 | 0.00 | -0.3091 | |
| DVA / DaVita Inc. | 0.00 | 0.00 | -0.2998 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-04 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.52 | -6.20 | 52.03 | -6.19 | 12.9338 | -1.6870 | |||
| AAPL / Apple Inc. | 0.11 | -4.78 | 27.99 | 18.17 | 6.9584 | 0.7137 | |||
| NVDA / NVIDIA Corporation | 0.15 | 2.74 | 27.26 | 21.34 | 6.7760 | 0.8538 | |||
| MSFT / Microsoft Corporation | 0.05 | 1.22 | 25.79 | 5.40 | 6.4093 | -0.0395 | |||
| GOOGL / Alphabet Inc. | 0.09 | -0.99 | 21.85 | 36.58 | 5.4300 | 1.2138 | |||
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF | 0.50 | 4.87 | 14.35 | 5.35 | 3.5661 | -0.0237 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.55 | 10.16 | 9.39 | 2.5244 | 0.0773 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1.41 | 9.79 | 1.49 | 2.4326 | -0.1092 | |||
| AVGO / Broadcom Inc. | 0.03 | 12.04 | 8.86 | 34.11 | 2.2019 | 0.4606 | |||
| HD / The Home Depot, Inc. | 0.02 | -1.24 | 7.71 | 9.14 | 1.9171 | 0.0544 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 14.63 | 6.20 | 5.52 | 1.5401 | -0.0079 | |||
| WM / Waste Management, Inc. | 0.03 | 2.22 | 5.96 | -1.36 | 1.4818 | -0.1112 | |||
| KR / The Kroger Co. | 0.08 | 0.75 | 5.51 | -5.32 | 1.3702 | -0.1645 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.12 | 1.35 | 5.12 | 13.92 | 1.2739 | 0.0880 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -0.85 | 4.89 | 3.47 | 1.2153 | -0.0302 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.91 | 4.75 | -4.72 | 1.1796 | -0.1332 | |||
| MET / MetLife, Inc. | 0.05 | 1.88 | 4.34 | 4.35 | 1.0794 | -0.0176 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.05 | 4.27 | 1.0624 | 1.0624 | |||||
| V / Visa Inc. | 0.01 | 4.12 | 4.24 | 0.12 | 1.0530 | -0.0625 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.98 | 4.22 | -9.61 | 1.0481 | -0.1814 | |||
| LEA / Lear Corporation | 0.04 | 4.06 | 1.0100 | 1.0100 | |||||
| FAST / Fastenal Company | 0.08 | 4.00 | 0.9940 | 0.9940 | |||||
| CSCO / Cisco Systems, Inc. | 0.06 | 26.41 | 3.93 | 24.66 | 0.9777 | 0.1460 | |||
| IBM / International Business Machines Corporation | 0.01 | 31.47 | 3.88 | 25.84 | 0.9639 | 0.1516 | |||
| BEPC / Brookfield Renewable Corporation | 0.11 | 26.11 | 3.80 | 32.44 | 0.9449 | 0.1882 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.51 | 3.72 | 16.45 | 0.9237 | 0.0825 | |||
| MA / Mastercard Incorporated | 0.01 | 0.47 | 3.51 | 1.68 | 0.8714 | -0.0373 | |||
| LLY / Eli Lilly and Company | 0.00 | 637.05 | 3.43 | 622.11 | 0.8527 | 0.7273 | |||
| PSA / Public Storage | 0.01 | -0.02 | 3.33 | -1.60 | 0.8279 | -0.0641 | |||
| JCI / Johnson Controls International plc | 0.03 | 4.40 | 3.22 | 8.70 | 0.8014 | 0.0194 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.07 | 3.20 | 5.37 | 0.7948 | -0.0050 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | 108.97 | 3.19 | 121.40 | 0.7921 | 0.4128 | |||
| CMCSA / Comcast Corporation | 0.09 | 1.26 | 2.98 | -10.88 | 0.7417 | -0.1407 | |||
| MCK / McKesson Corporation | 0.00 | -0.29 | 2.93 | 5.13 | 0.7291 | -0.0064 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.32 | 2.91 | 10.63 | 0.7243 | 0.0301 | |||
| STT / State Street Corporation | 0.03 | 106.96 | 2.91 | 125.89 | 0.7222 | 0.3830 | |||
| APH / Amphenol Corporation | 0.02 | -0.81 | 2.84 | 24.30 | 0.7059 | 0.1037 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 90.65 | 2.74 | 126.42 | 0.6817 | 0.3623 | |||
| ORCL / Oracle Corporation | 0.01 | -1.64 | 2.73 | 26.51 | 0.6775 | 0.1096 | |||
| AMAL / Amalgamated Financial Corp. | 0.10 | 4.48 | 2.71 | -9.06 | 0.6734 | -0.1121 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.05 | 85.32 | 2.55 | 81.11 | 0.6340 | 0.2627 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 52.48 | 2.50 | 82.32 | 0.6206 | 0.2597 | |||
| AXP / American Express Company | 0.01 | 0.95 | 2.39 | 5.11 | 0.5937 | -0.0052 | |||
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF | 0.03 | 234.53 | 2.21 | 240.62 | 0.5504 | 0.3789 | |||
| VZ / Verizon Communications Inc. | 0.05 | 0.96 | 2.21 | 2.51 | 0.5483 | -0.0187 | |||
| SEE / Sealed Air Corporation | 0.06 | 2.18 | 0.5422 | 0.5422 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | -0.15 | 2.14 | 7.16 | 0.5323 | 0.0054 | |||
| AMGN / Amgen Inc. | 0.01 | 2.10 | 2.09 | 3.20 | 0.5207 | -0.0144 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 3.51 | 1.98 | -16.79 | 0.4917 | -0.1349 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.54 | 1.95 | 13.59 | 0.4842 | 0.0320 | |||
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF | 0.02 | 5.25 | 1.95 | 13.68 | 0.4837 | 0.0325 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -51.14 | 1.94 | -41.57 | 0.4824 | -0.3929 | |||
| JBL / Jabil Inc. | 0.01 | 1.88 | 0.4674 | 0.4674 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 5.68 | 1.74 | 12.11 | 0.4327 | 0.0234 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -60.58 | 1.72 | -63.90 | 0.4285 | -0.8298 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 0.64 | 1.72 | 5.33 | 0.4276 | -0.0030 | |||
| MFC / Manulife Financial Corporation | 0.05 | 1.71 | 0.4258 | 0.4258 | |||||
| C / Citigroup Inc. | 0.02 | 0.68 | 1.68 | 20.04 | 0.4185 | 0.0488 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 62.63 | 1.65 | 39.80 | 0.4105 | 0.0991 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 404.79 | 1.63 | 475.62 | 0.4050 | 0.3304 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 1.59 | 0.3948 | 0.3948 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 2.09 | 1.58 | -4.82 | 0.3932 | -0.0447 | |||
| CVS / CVS Health Corporation | 0.02 | 1.58 | 0.3923 | 0.3923 | |||||
| CAH / Cardinal Health, Inc. | 0.01 | 0.23 | 1.57 | -6.37 | 0.3908 | -0.0518 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -1.14 | 1.55 | 11.37 | 0.3849 | 0.0184 | |||
| TGT / Target Corporation | 0.02 | 0.09 | 1.53 | -9.00 | 0.3794 | -0.0627 | |||
| BWA / BorgWarner Inc. | 0.03 | 1.53 | 0.3793 | 0.3793 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.11 | 1.50 | 13.91 | 0.3727 | 0.0256 | |||
| COR / Cencora, Inc. | 0.00 | 0.57 | 1.50 | 4.84 | 0.3717 | -0.0044 | |||
| NUE / Nucor Corporation | 0.01 | 0.41 | 1.43 | 5.01 | 0.3546 | -0.0036 | |||
| ACN / Accenture plc | 0.01 | -72.16 | 1.43 | -77.04 | 0.3544 | -1.2816 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -43.33 | 1.41 | -62.56 | 0.3513 | -0.6435 | |||
| DIS / The Walt Disney Company | 0.01 | -0.11 | 1.39 | -7.79 | 0.3444 | -0.0516 | |||
| SYY / Sysco Corporation | 0.02 | 1.25 | 1.36 | 10.09 | 0.3392 | 0.0124 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.34 | 0.3324 | 0.3324 | |||||
| CWT / California Water Service Group | 0.03 | -54.52 | 1.32 | -54.12 | 0.3282 | -0.4302 | |||
| TT / Trane Technologies plc | 0.00 | 1.30 | 0.3223 | 0.3223 | |||||
| BXP / Boston Properties, Inc. | 0.02 | -0.27 | 1.29 | 9.91 | 0.3198 | 0.0112 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.29 | 1.21 | -2.34 | 0.3006 | -0.0257 | |||
| DE / Deere & Company | 0.00 | 1.19 | 0.2966 | 0.2966 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -4.24 | 1.17 | -15.75 | 0.2899 | -0.0751 | |||
| MWA / Mueller Water Products, Inc. | 0.04 | -1.01 | 1.14 | 5.08 | 0.2828 | -0.0026 | |||
| NTRS / Northern Trust Corporation | 0.01 | 1.44 | 1.03 | 7.62 | 0.2564 | 0.0039 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -18.06 | 0.88 | -20.58 | 0.2199 | -0.0738 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.06 | 8.30 | 0.88 | 2.58 | 0.2176 | -0.0074 | |||
| GAP / The Gap, Inc. | 0.04 | 4.28 | 0.85 | 2.28 | 0.2116 | -0.0078 | |||
| FITB / Fifth Third Bancorp | 0.02 | 8.41 | 0.81 | 17.39 | 0.2015 | 0.0195 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -77.07 | 0.69 | -72.58 | 0.1704 | -0.4883 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.68 | 37.40 | 0.1682 | 0.0383 | |||
| TILE / Interface, Inc. | 0.02 | 6.14 | 0.64 | 46.79 | 0.1593 | 0.0442 | |||
| KD / Kyndryl Holdings, Inc. | 0.01 | -31.18 | 0.41 | -50.71 | 0.1029 | -0.1187 | |||
| CHGX / EA Series Trust - Stance Sustainable Beta ETF | 0.01 | 0.00 | 0.35 | 4.75 | 0.0879 | -0.0011 | |||
| BMI / Badger Meter, Inc. | 0.00 | -46.83 | 0.35 | -61.28 | 0.0872 | -0.1513 | |||
| NKE / NIKE, Inc. | 0.00 | 4.86 | 0.34 | 3.05 | 0.0841 | -0.0025 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 7.46 | 0.33 | -12.60 | 0.0830 | -0.0176 | |||
| EBAY / eBay Inc. | 0.00 | -44.10 | 0.28 | -31.88 | 0.0703 | -0.0389 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 4.82 | 0.28 | 14.63 | 0.0703 | 0.0053 | |||
| VNO / Vornado Realty Trust | 0.01 | 5.44 | 0.28 | 11.95 | 0.0699 | 0.0036 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.72 | 0.27 | 7.48 | 0.0679 | 0.0007 | |||
| ADBE / Adobe Inc. | 0.00 | 6.74 | 0.25 | -2.78 | 0.0611 | -0.0055 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.22 | 5.24 | 0.0551 | -0.0003 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.20 | 10.44 | 0.0501 | 0.0019 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -6.30 | 0.16 | 1.27 | 0.0396 | -0.0020 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.05 | 11.90 | 0.0117 | 0.0006 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -0.72 | 0.04 | 5.26 | 0.0100 | -0.0002 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -1.02 | 0.02 | 5.88 | 0.0045 | -0.0001 | |||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4786 | ||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2998 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2963 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3091 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLY / John Wiley & Sons, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
