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Arjuna Capital

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13F filer, CIK 1703208, MANCHESTER, MA

Arjuna Capital reported $402,310,756 across 106 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 51.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020292

Period
2025-09-30
Reported value
$402M
Holdings
106
Top 10 weight
51.15%
New
12
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSMnew+46,388$4.27M
LEAnew+40,388$4.06M
FASTnew+81,543$4M
LLYadded+3,886$2.97M
SEEnew+61,705$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-14,983-$3.69M
SGOVreduced-34,137-$3.44M
PGRexited-10,696-$2.85M
GWWreduced-2,780-$2.65M
UNHexited-7,904-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020292, largest first. % of portfolio is the value over $402,310,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,073 shares; 2024Q4: 54,564 shares; 2025Q1: 485,800 shares; 2025Q2: 550,859 shares; 2025Q3: 516,722 shares 516,722$52M12.93%-34,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,830 shares; 2024Q4: 135,962 shares; 2025Q1: 120,273 shares; 2025Q2: 115,465 shares; 2025Q3: 109,941 shares 109,941$28M6.96%-5,524Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,918 shares; 2024Q4: 176,276 shares; 2025Q1: 149,264 shares; 2025Q2: 142,204 shares; 2025Q3: 146,107 shares 146,107$27.3M6.78%+3,903Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 68,978 shares; 2025Q1: 51,588 shares; 2025Q2: 49,183 shares; 2025Q3: 49,783 shares 49,783$25.8M6.41%+600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,574 shares; 2024Q4: 94,934 shares; 2025Q1: 93,431 shares; 2025Q2: 90,760 shares; 2025Q3: 89,862 shares 89,862$21.8M5.43%-898Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,862 shares; 2024Q4: 417,202 shares; 2025Q1: 476,043 shares; 2025Q2: 473,352 shares; 2025Q3: 496,423 shares 496,423$14.3M3.57%+23,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 37,136 shares; 2025Q1: 33,539 shares; 2025Q2: 32,021 shares; 2025Q3: 32,197 shares 32,197$10.2M2.52%+176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 53,234 shares; 2025Q1: 45,953 shares; 2025Q2: 43,952 shares; 2025Q3: 44,572 shares 44,572$9.79M2.43%+620Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,040 shares; 2025Q1: 25,148 shares; 2025Q2: 23,965 shares; 2025Q3: 26,851 shares 26,851$8.86M2.2%+2,886Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 25,537 shares; 2025Q1: 20,110 shares; 2025Q2: 19,274 shares; 2025Q3: 19,035 shares 19,035$7.71M1.92%-239Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 12,880 shares; 2025Q1: 11,570 shares; 2025Q2: 11,003 shares; 2025Q3: 12,613 shares 12,613$6.2M1.54%+1,610Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 29,433 shares; 2025Q1: 27,219 shares; 2025Q2: 26,410 shares; 2025Q3: 26,995 shares 26,995$5.96M1.48%+585Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,544 shares; 2024Q4: 94,334 shares; 2025Q1: 84,623 shares; 2025Q2: 81,168 shares; 2025Q3: 81,774 shares 81,774$5.51M1.37%+606Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,934 shares; 2024Q4: 165,066 shares; 2025Q1: 123,330 shares; 2025Q2: 117,161 shares; 2025Q3: 118,743 shares 118,743$5.12M1.27%+1,582Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 20,402 shares; 2025Q1: 18,467 shares; 2025Q2: 17,662 shares; 2025Q3: 17,511 shares 17,511$4.89M1.22%-151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,118 shares; 2025Q1: 5,257 shares; 2025Q2: 5,031 shares; 2025Q3: 5,127 shares 5,127$4.75M1.18%+96Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,114 shares; 2025Q2: 51,745 shares; 2025Q3: 52,718 shares 52,718$4.34M1.08%+973Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,388 shares 46,388$4.27M1.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,628 shares; 2025Q1: 13,010 shares; 2025Q2: 11,918 shares; 2025Q3: 12,409 shares 12,409$4.24M1.05%+491Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,057 shares; 2025Q1: 3,701 shares; 2025Q2: 3,483 shares; 2025Q3: 3,517 shares 3,517$4.22M1.05%+34Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,388 shares 40,388$4.06M1.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,543 shares 81,543$4M0.99%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,226 shares; 2025Q1: 47,690 shares; 2025Q2: 45,476 shares; 2025Q3: 57,488 shares 57,488$3.93M0.98%+12,012Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 11,892 shares; 2025Q1: 10,977 shares; 2025Q2: 10,453 shares; 2025Q3: 13,743 shares 13,743$3.88M0.96%+3,290Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,611 shares; 2025Q1: 91,462 shares; 2025Q2: 87,583 shares; 2025Q3: 110,448 shares 110,448$3.8M0.94%+22,865Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 29,734 shares; 2025Q1: 26,966 shares; 2025Q2: 25,842 shares; 2025Q3: 25,711 shares 25,711$3.72M0.92%-131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,175 shares; 2025Q1: 6,457 shares; 2025Q2: 6,134 shares; 2025Q3: 6,163 shares 6,163$3.51M0.87%+29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 4,496 shares 4,496$3.43M0.85%+3,886Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,109 shares; 2025Q1: 12,100 shares; 2025Q2: 11,533 shares; 2025Q3: 11,531 shares 11,531$3.33M0.83%-2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,601 shares; 2025Q1: 19,561 shares; 2025Q2: 28,089 shares; 2025Q3: 29,324 shares 29,324$3.22M0.8%+1,235Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,751 shares; 2025Q1: 12,833 shares; 2025Q2: 12,271 shares; 2025Q3: 12,262 shares 12,262$3.2M0.79%-9Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,106 shares; 2025Q1: 12,447 shares; 2025Q2: 11,892 shares; 2025Q3: 24,851 shares 24,851$3.19M0.79%+12,959Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 107,786 shares; 2025Q1: 98,892 shares; 2025Q2: 93,785 shares; 2025Q3: 94,963 shares 94,963$2.98M0.74%+1,178Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 3,808 shares; 2025Q3: 3,797 shares 3,797$2.93M0.73%-11Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,626 shares; 2025Q1: 12,397 shares; 2025Q2: 11,870 shares; 2025Q3: 11,595 shares 11,595$2.91M0.72%-275Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 12,517 shares; 2025Q1: 12,184 shares; 2025Q2: 12,101 shares; 2025Q3: 25,044 shares 25,044$2.91M0.72%+12,943Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 27,636 shares; 2025Q1: 24,496 shares; 2025Q2: 23,135 shares; 2025Q3: 22,948 shares 22,948$2.84M0.71%-187Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,710 shares; 2025Q3: 7,073 shares 7,073$2.74M0.68%+3,363Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 11,737 shares; 2025Q1: 10,336 shares; 2025Q2: 9,854 shares; 2025Q3: 9,692 shares 9,692$2.73M0.68%-162Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,218 shares; 2024Q4: 163,339 shares; 2025Q1: 148,634 shares; 2025Q2: 95,502 shares; 2025Q3: 99,782 shares 99,782$2.71M0.67%+4,280Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,952 shares; 2024Q4: 32,642 shares; 2025Q1: 30,248 shares; 2025Q2: 29,161 shares; 2025Q3: 54,040 shares 54,040$2.55M0.63%+24,879Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 15,028 shares; 2025Q3: 22,914 shares 22,914$2.5M0.62%+7,886Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 16,391 shares; 2025Q1: 7,513 shares; 2025Q2: 7,123 shares; 2025Q3: 7,191 shares 7,191$2.39M0.59%+68Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 29,238 shares 29,238$2.21M0.55%+20,498Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 86,789 shares; 2025Q1: 52,078 shares; 2025Q2: 49,713 shares; 2025Q3: 50,192 shares 50,192$2.21M0.55%+479Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,705 shares 61,705$2.18M0.54%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 19,632 shares; 2025Q1: 18,218 shares; 2025Q2: 17,496 shares; 2025Q3: 17,469 shares 17,469$2.14M0.53%-27Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 21,244 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,423 shares 7,423$2.09M0.52%+153Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,267 shares; 2024Q4: 37,517 shares; 2025Q1: 35,639 shares; 2025Q2: 34,443 shares; 2025Q3: 35,652 shares 35,652$1.98M0.49%+1,209Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 10,935 shares; 2025Q1: 9,797 shares; 2025Q2: 9,371 shares; 2025Q3: 9,515 shares 9,515$1.95M0.48%+144Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 20,298 shares; 2025Q1: 16,188 shares; 2025Q2: 15,610 shares; 2025Q3: 16,429 shares 16,429$1.95M0.48%+819Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 16,884 shares; 2025Q1: 10,353 shares; 2025Q2: 8,189 shares; 2025Q3: 4,001 shares 4,001$1.94M0.48%-4,188Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares 8,658$1.88M0.47%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 10,114 shares; 2025Q1: 9,331 shares; 2025Q2: 8,644 shares; 2025Q3: 9,135 shares 9,135$1.74M0.43%+491Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,064 shares; 2025Q1: 4,799 shares; 2025Q2: 4,589 shares; 2025Q3: 1,809 shares 1,809$1.72M0.43%-2,780Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,861 shares; 2025Q2: 17,905 shares; 2025Q3: 18,020 shares 18,020$1.72M0.43%+115Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares 54,994$1.71M0.43%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: 16,475 shares; 2025Q3: 16,587 shares 16,587$1.68M0.42%+112Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,879 shares; 2025Q2: 15,140 shares; 2025Q3: 24,622 shares 24,622$1.65M0.41%+9,482Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 848 shares; 2025Q2: 919 shares; 2025Q3: 4,639 shares 4,639$1.63M0.41%+3,720Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,801 shares 7,801$1.59M0.39%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 287 shares; 2025Q3: 293 shares 293$1.58M0.39%+6Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,936 shares 20,936$1.58M0.39%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,712 shares; 2025Q1: 10,464 shares; 2025Q2: 9,995 shares; 2025Q3: 10,018 shares 10,018$1.57M0.39%+23Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,284 shares; 2025Q1: 21,633 shares; 2025Q2: 20,714 shares; 2025Q3: 20,478 shares 20,478$1.55M0.38%-236Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,677 shares; 2025Q2: 17,002 shares; 2025Q3: 17,018 shares 17,018$1.53M0.38%+16Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,717 shares 34,717$1.53M0.38%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,664 shares; 2025Q2: 6,351 shares; 2025Q3: 6,358 shares 6,358$1.5M0.37%+7Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,758 shares; 2025Q3: 4,785 shares 4,785$1.5M0.37%+27Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,772 shares; 2025Q1: 10,993 shares; 2025Q2: 10,490 shares; 2025Q3: 10,533 shares 10,533$1.43M0.35%+43Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 26,162 shares; 2025Q1: 21,752 shares; 2025Q2: 20,764 shares; 2025Q3: 5,781 shares 5,781$1.43M0.35%-14,983Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 31,252 shares; 2025Q1: 27,670 shares; 2025Q2: 22,923 shares; 2025Q3: 12,990 shares 12,990$1.41M0.35%-9,933Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 12,113 shares; 2025Q3: 12,100 shares 12,100$1.39M0.34%-13Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,141 shares; 2025Q2: 16,368 shares; 2025Q3: 16,573 shares 16,573$1.36M0.34%+205Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares 1,453$1.34M0.33%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,676 shares; 2024Q4: 84,911 shares; 2025Q1: 66,038 shares; 2025Q2: 63,259 shares; 2025Q3: 28,771 shares 28,771$1.32M0.33%-34,488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares 3,073$1.3M0.32%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,436 shares; 2025Q1: 18,290 shares; 2025Q2: 17,352 shares; 2025Q3: 17,306 shares 17,306$1.29M0.32%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,798 shares; 2025Q1: 8,110 shares; 2025Q2: 7,771 shares; 2025Q3: 7,871 shares 7,871$1.21M0.3%+100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,610 shares 2,610$1.19M0.3%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,541 shares; 2025Q1: 4,000 shares; 2025Q2: 3,110 shares; 2025Q3: 2,978 shares 2,978$1.17M0.29%-132Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,262 shares; 2025Q2: 45,031 shares; 2025Q3: 44,578 shares 44,578$1.14M0.28%-453Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,939 shares; 2025Q2: 7,556 shares; 2025Q3: 7,665 shares 7,665$1.03M0.26%+109Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 18,474 shares; 2025Q1: 17,975 shares; 2025Q2: 18,211 shares; 2025Q3: 14,923 shares 14,923$885K0.22%-3,288
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,222 shares; 2025Q3: 59,806 shares 59,806$876K0.22%+4,584Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 38,578 shares; 2025Q1: 37,876 shares; 2025Q2: 38,161 shares; 2025Q3: 39,795 shares 39,795$851K0.21%+1,634Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 17,387 shares; 2025Q1: 17,000 shares; 2025Q2: 16,785 shares; 2025Q3: 18,197 shares 18,197$811K0.2%+1,412Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 15,296 shares; 2025Q3: 3,507 shares 3,507$685K0.17%-11,789Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares 2,779$677K0.17%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 21,157 shares; 2025Q1: 21,328 shares; 2025Q2: 20,861 shares; 2025Q3: 22,141 shares 22,141$641K0.16%+1,280Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,040 shares; 2025Q3: 13,792 shares 13,792$414K0.1%-6,248Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,951 shares; 2025Q3: 12,951 shares 12,951$354K0.09%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,787 shares; 2025Q1: 3,713 shares; 2025Q2: 3,694 shares; 2025Q3: 1,964 shares 1,964$351K0.09%-1,730Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 7,394 shares; 2025Q1: 6,870 shares; 2025Q2: 4,627 shares; 2025Q3: 4,852 shares 4,852$338K0.08%+225Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,738 shares; 2025Q3: 19,061 shares 19,061$334K0.08%+1,323Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,832 shares; 2025Q1: 5,572 shares; 2025Q2: 5,564 shares; 2025Q3: 3,110 shares 3,110$283K0.07%-2,454Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 14,768 shares 14,768$283K0.07%+679Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 13,060 shares; 2025Q1: 12,893 shares; 2025Q2: 6,584 shares; 2025Q3: 6,942 shares 6,942$281K0.07%+358Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 832 shares 832$273K0.07%-6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 1,244 shares; 2025Q1: 1,116 shares; 2025Q2: 653 shares; 2025Q3: 697 shares 697$246K0.06%+44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$222K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares 431$202K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 238 shares 238$159K0.04%-16Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares 195$47.2K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 137 shares 137$40.2K0.01%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 97 shares 97$18.1K<0.01%-1Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP10,696$2.85Mshares
UNHUNITEDHEALTH GROUP INC7,904$2.47Mshares
ADPAUTOMATIC DATA PROCESSING IN7,781$2.4Mshares
SBUXSTARBUCKS CORP19,814$1.82Mshares
BDXBECTON DICKINSON & CO10,475$1.8Mshares
CBCHUBB LIMITED5,289$1.53Mshares
HPQHP INC59,380$1.45Mshares
RGAREINSURANCE GROUP AMER INC6,475$1.28Mshares
CRMSALESFORCE INC4,300$1.17Mshares
DVADAVITA INC7,985$1.14Mshares
EQIXEQUINIX INC1,413$1.12Mshares
AAGILENT TECHNOLOGIES INC9,484$1.12Mshares
DLXDELUXE CORP MEDIUM TERM NTS67,985$1.08Mshares
CNICANADIAN NATL RY CO7,193$748Kshares
WLYWILEY JOHN & SONS INC12,616$563Kshares
DOVDOVER CORP2,542$466Kshares
AONAON PLC1,294$462Kshares
WATWATERS CORP1,139$398Kshares
SCSSTEELCASE INC-CLASS A37,735$394Kshares
UNPUNION PAC CORP1,104$254Kshares
LIILENNOX INTL INC432$248Kshares
VBVANGUARD INDEX FDS2$474shares
VNQVANGUARD INDEX FDS1$90shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020292 base2025-11-04acceptance time not in the bulk data set