Skip to content
Disclosery

Arjuna Capital

Follow

13F filer, CIK 1703208, MANCHESTER, MA

Arjuna Capital reported $408,174,804 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 51.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002300

Period
2025-12-31
Reported value
$408M
Holdings
108
Top 10 weight
51.18%
New
20
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+32,347$3.03M
MFCadded+73,314$2.66M
DCInew+29,945$2.65M
MUnew+7,501$2.14M
HUBBnew+4,517$2.01M

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
AMPexited-12,613-$6.2M
SGOVreduced-41,406-$4.16M
PSAexited-11,531-$3.33M
CMCSAexited-94,963-$2.98M
JCIreduced-23,263-$2.79M

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002300, largest first. % of portfolio is the value over $408,174,804, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,073 shares; 2024Q4: 54,564 shares; 2025Q1: 485,800 shares; 2025Q2: 550,859 shares; 2025Q3: 516,722 shares; 2025Q4: 475,316 shares 475,316$47.7M11.69%-41,406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,830 shares; 2024Q4: 135,962 shares; 2025Q1: 120,273 shares; 2025Q2: 115,465 shares; 2025Q3: 109,941 shares; 2025Q4: 109,663 shares 109,663$29.8M7.3%-278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,574 shares; 2024Q4: 94,934 shares; 2025Q1: 93,431 shares; 2025Q2: 90,760 shares; 2025Q3: 89,862 shares; 2025Q4: 90,935 shares 90,935$28.5M6.97%+1,073Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,918 shares; 2024Q4: 176,276 shares; 2025Q1: 149,264 shares; 2025Q2: 142,204 shares; 2025Q3: 146,107 shares; 2025Q4: 148,496 shares 148,496$27.7M6.78%+2,389Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 68,978 shares; 2025Q1: 51,588 shares; 2025Q2: 49,183 shares; 2025Q3: 49,783 shares; 2025Q4: 50,269 shares 50,269$24.3M5.96%+486Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,862 shares; 2024Q4: 417,202 shares; 2025Q1: 476,043 shares; 2025Q2: 473,352 shares; 2025Q3: 496,423 shares; 2025Q4: 469,413 shares 469,413$13.5M3.32%-27,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 53,234 shares; 2025Q1: 45,953 shares; 2025Q2: 43,952 shares; 2025Q3: 44,572 shares; 2025Q4: 47,726 shares 47,726$11M2.7%+3,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 37,136 shares; 2025Q1: 33,539 shares; 2025Q2: 32,021 shares; 2025Q3: 32,197 shares; 2025Q4: 31,773 shares 31,773$10.2M2.51%-424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,040 shares; 2025Q1: 25,148 shares; 2025Q2: 23,965 shares; 2025Q3: 26,851 shares; 2025Q4: 27,511 shares 27,511$9.52M2.33%+660Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 25,537 shares; 2025Q1: 20,110 shares; 2025Q2: 19,274 shares; 2025Q3: 19,035 shares; 2025Q4: 19,153 shares 19,153$6.59M1.61%+118Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,934 shares; 2024Q4: 165,066 shares; 2025Q1: 123,330 shares; 2025Q2: 117,161 shares; 2025Q3: 118,743 shares; 2025Q4: 118,706 shares 118,706$5.82M1.43%-37Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,544 shares; 2024Q4: 94,334 shares; 2025Q1: 84,623 shares; 2025Q2: 81,168 shares; 2025Q3: 81,774 shares; 2025Q4: 81,822 shares 81,822$5.11M1.25%+48Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 20,402 shares; 2025Q1: 18,467 shares; 2025Q2: 17,662 shares; 2025Q3: 17,511 shares; 2025Q4: 17,072 shares 17,072$4.95M1.21%-439Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,114 shares; 2025Q2: 51,745 shares; 2025Q3: 52,718 shares; 2025Q4: 61,647 shares 61,647$4.87M1.19%+8,929Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares; 2025Q4: 128,308 shares 128,308$4.66M1.14%+73,314Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,388 shares; 2025Q4: 40,282 shares 40,282$4.62M1.13%-106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 4,496 shares; 2025Q4: 4,264 shares 4,264$4.58M1.12%-232Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,388 shares; 2025Q4: 54,105 shares 54,105$4.55M1.11%+7,717Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,226 shares; 2025Q1: 47,690 shares; 2025Q2: 45,476 shares; 2025Q3: 57,488 shares; 2025Q4: 58,040 shares 58,040$4.47M1.1%+552Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 3,808 shares; 2025Q3: 3,797 shares; 2025Q4: 5,334 shares 5,334$4.38M1.07%+1,537Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,611 shares; 2025Q1: 91,462 shares; 2025Q2: 87,583 shares; 2025Q3: 110,448 shares; 2025Q4: 101,987 shares 101,987$3.91M0.96%-8,461Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 29,734 shares; 2025Q1: 26,966 shares; 2025Q2: 25,842 shares; 2025Q3: 25,711 shares; 2025Q4: 25,427 shares 25,427$3.91M0.96%-284Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,628 shares; 2025Q1: 13,010 shares; 2025Q2: 11,918 shares; 2025Q3: 12,409 shares; 2025Q4: 10,994 shares 10,994$3.86M0.94%-1,415Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 16,884 shares; 2025Q1: 10,353 shares; 2025Q2: 8,189 shares; 2025Q3: 4,001 shares; 2025Q4: 6,583 shares 6,583$3.81M0.93%+2,582Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 19,632 shares; 2025Q1: 18,218 shares; 2025Q2: 17,496 shares; 2025Q3: 17,469 shares; 2025Q4: 23,940 shares 23,940$3.57M0.87%+6,471Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 29,433 shares; 2025Q1: 27,219 shares; 2025Q2: 26,410 shares; 2025Q3: 26,995 shares; 2025Q4: 16,150 shares 16,150$3.55M0.87%-10,845Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,175 shares; 2025Q1: 6,457 shares; 2025Q2: 6,134 shares; 2025Q3: 6,163 shares; 2025Q4: 6,087 shares 6,087$3.47M0.85%-76Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,106 shares; 2025Q1: 12,447 shares; 2025Q2: 11,892 shares; 2025Q3: 24,851 shares; 2025Q4: 24,705 shares 24,705$3.41M0.83%-146Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,057 shares; 2025Q1: 3,701 shares; 2025Q2: 3,483 shares; 2025Q3: 3,517 shares; 2025Q4: 35,864 shares 35,864$3.36M0.82%+32,347Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 11,892 shares; 2025Q1: 10,977 shares; 2025Q2: 10,453 shares; 2025Q3: 13,743 shares; 2025Q4: 11,209 shares 11,209$3.32M0.81%-2,534Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 12,517 shares; 2025Q1: 12,184 shares; 2025Q2: 12,101 shares; 2025Q3: 25,044 shares; 2025Q4: 25,139 shares 25,139$3.24M0.79%+95Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,218 shares; 2024Q4: 163,339 shares; 2025Q1: 148,634 shares; 2025Q2: 95,502 shares; 2025Q3: 99,782 shares; 2025Q4: 98,768 shares 98,768$3.16M0.78%-1,014Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 27,636 shares; 2025Q1: 24,496 shares; 2025Q2: 23,135 shares; 2025Q3: 22,948 shares; 2025Q4: 23,070 shares 23,070$3.12M0.76%+122Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,751 shares; 2025Q1: 12,833 shares; 2025Q2: 12,271 shares; 2025Q3: 12,262 shares; 2025Q4: 12,200 shares 12,200$3M0.74%-62Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,118 shares; 2025Q1: 5,257 shares; 2025Q2: 5,031 shares; 2025Q3: 5,127 shares; 2025Q4: 3,462 shares 3,462$2.99M0.73%-1,665Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,710 shares; 2025Q3: 7,073 shares; 2025Q4: 7,116 shares 7,116$2.86M0.7%+43Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,626 shares; 2025Q1: 12,397 shares; 2025Q2: 11,870 shares; 2025Q3: 11,595 shares; 2025Q4: 11,663 shares 11,663$2.81M0.69%+68Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,952 shares; 2024Q4: 32,642 shares; 2025Q1: 30,248 shares; 2025Q2: 29,161 shares; 2025Q3: 54,040 shares; 2025Q4: 56,027 shares 56,027$2.72M0.67%+1,987Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 15,028 shares; 2025Q3: 22,914 shares; 2025Q4: 22,931 shares 22,931$2.66M0.65%+17Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,945 shares 29,945$2.65M0.65%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 16,391 shares; 2025Q1: 7,513 shares; 2025Q2: 7,123 shares; 2025Q3: 7,191 shares; 2025Q4: 7,156 shares 7,156$2.65M0.65%-35Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 21,244 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,423 shares; 2025Q4: 7,478 shares 7,478$2.45M0.6%+55Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 10,935 shares; 2025Q1: 9,797 shares; 2025Q2: 9,371 shares; 2025Q3: 9,515 shares; 2025Q4: 9,524 shares 9,524$2.45M0.6%+9Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 13,060 shares; 2025Q1: 12,893 shares; 2025Q2: 6,584 shares; 2025Q3: 6,942 shares; 2025Q4: 67,017 shares 67,017$2.23M0.55%+60,075Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 29,238 shares; 2025Q4: 29,238 shares 29,238$2.2M0.54%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares 7,501$2.14M0.52%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,543 shares; 2025Q4: 52,483 shares 52,483$2.11M0.52%-29,060Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 20,298 shares; 2025Q1: 16,188 shares; 2025Q2: 15,610 shares; 2025Q3: 16,429 shares; 2025Q4: 17,355 shares 17,355$2.1M0.51%+926Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,879 shares; 2025Q2: 15,140 shares; 2025Q3: 24,622 shares; 2025Q4: 25,055 shares 25,055$2.08M0.51%+433Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 86,789 shares; 2025Q1: 52,078 shares; 2025Q2: 49,713 shares; 2025Q3: 50,192 shares; 2025Q4: 50,320 shares 50,320$2.05M0.5%+128Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,712 shares; 2025Q1: 10,464 shares; 2025Q2: 9,995 shares; 2025Q3: 10,018 shares; 2025Q4: 9,883 shares 9,883$2.03M0.5%-135Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 8,838 shares 8,838$2.02M0.49%+180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 11,737 shares; 2025Q1: 10,336 shares; 2025Q2: 9,854 shares; 2025Q3: 9,692 shares; 2025Q4: 10,314 shares 10,314$2.01M0.49%+622Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,517 shares 4,517$2.01M0.49%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: 16,475 shares; 2025Q3: 16,587 shares; 2025Q4: 16,616 shares 16,616$1.94M0.48%+29Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares 16,846$1.84M0.45%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares 6,363$1.84M0.45%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,861 shares; 2025Q2: 17,905 shares; 2025Q3: 18,020 shares; 2025Q4: 18,162 shares 18,162$1.81M0.44%+142Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,772 shares; 2025Q1: 10,993 shares; 2025Q2: 10,490 shares; 2025Q3: 10,533 shares; 2025Q4: 10,662 shares 10,662$1.74M0.43%+129Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,715 shares 45,715$1.69M0.41%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,936 shares; 2025Q4: 20,852 shares 20,852$1.65M0.41%-84Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 10,114 shares; 2025Q1: 9,331 shares; 2025Q2: 8,644 shares; 2025Q3: 9,135 shares; 2025Q4: 9,463 shares 9,463$1.64M0.4%+328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares 9,488$1.62M0.4%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,758 shares; 2025Q3: 4,785 shares; 2025Q4: 4,753 shares 4,753$1.61M0.39%-32Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 287 shares; 2025Q3: 293 shares; 2025Q4: 298 shares 298$1.6M0.39%+5Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,717 shares; 2025Q4: 34,932 shares 34,932$1.57M0.39%+215Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 26,162 shares; 2025Q1: 21,752 shares; 2025Q2: 20,764 shares; 2025Q3: 5,781 shares; 2025Q4: 5,813 shares 5,813$1.56M0.38%+32Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,664 shares; 2025Q2: 6,351 shares; 2025Q3: 6,358 shares; 2025Q4: 6,494 shares 6,494$1.56M0.38%+136Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,621 shares 9,621$1.55M0.38%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,801 shares; 2025Q4: 8,085 shares 8,085$1.49M0.36%+284Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 18,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,846 shares 19,846$1.48M0.36%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,577 shares 13,577$1.41M0.35%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 12,113 shares; 2025Q3: 12,100 shares; 2025Q4: 12,190 shares 12,190$1.39M0.34%+90Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,284 shares; 2025Q1: 21,633 shares; 2025Q2: 20,714 shares; 2025Q3: 20,478 shares; 2025Q4: 20,673 shares 20,673$1.38M0.34%+195Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,661 shares; 2025Q1: 9,901 shares; 2025Q2: 9,484 shares; 2025Q3: not reported; 2025Q4: 9,894 shares 9,894$1.35M0.33%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,141 shares; 2025Q2: 16,368 shares; 2025Q3: 16,573 shares; 2025Q4: 16,748 shares 16,748$1.23M0.3%+175Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: 3,126 shares 3,126$1.22M0.3%+53Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,676 shares; 2024Q4: 84,911 shares; 2025Q1: 66,038 shares; 2025Q2: 63,259 shares; 2025Q3: 28,771 shares; 2025Q4: 28,052 shares 28,052$1.22M0.3%-719Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,482 shares 9,482$1.19M0.29%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 848 shares; 2025Q2: 919 shares; 2025Q3: 4,639 shares; 2025Q4: 3,737 shares 3,737$1.17M0.29%-902Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 7,470 shares 7,470$1.14M0.28%+6,017Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,798 shares; 2025Q1: 8,110 shares; 2025Q2: 7,771 shares; 2025Q3: 7,871 shares; 2025Q4: 7,968 shares 7,968$1.14M0.28%+97Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 38,578 shares; 2025Q1: 37,876 shares; 2025Q2: 38,161 shares; 2025Q3: 39,795 shares; 2025Q4: 41,034 shares 41,034$1.05M0.26%+1,239Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,939 shares; 2025Q2: 7,556 shares; 2025Q3: 7,665 shares; 2025Q4: 7,690 shares 7,690$1.05M0.26%+25Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 31,252 shares; 2025Q1: 27,670 shares; 2025Q2: 22,923 shares; 2025Q3: 12,990 shares; 2025Q4: 12,864 shares 12,864$1.02M0.25%-126Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,222 shares; 2025Q3: 59,806 shares; 2025Q4: 60,997 shares 60,997$951K0.23%+1,191Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,019 shares 14,019$917K0.22%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 17,387 shares; 2025Q1: 17,000 shares; 2025Q2: 16,785 shares; 2025Q3: 18,197 shares; 2025Q4: 18,753 shares 18,753$878K0.22%+556Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,705 shares; 2025Q4: 18,172 shares 18,172$753K0.18%-43,533Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,601 shares; 2025Q1: 19,561 shares; 2025Q2: 28,089 shares; 2025Q3: 29,324 shares; 2025Q4: 6,061 shares 6,061$726K0.18%-23,263Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares 19,468$655K0.16%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,972 shares 17,972$651K0.16%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 15,296 shares; 2025Q3: 3,507 shares; 2025Q4: 3,564 shares 3,564$636K0.16%+57Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 21,157 shares; 2025Q1: 21,328 shares; 2025Q2: 20,861 shares; 2025Q3: 22,141 shares; 2025Q4: 22,650 shares 22,650$632K0.15%+509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 1,906 shares 1,906$598K0.15%-873Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,097 shares 9,097$556K0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares 443$342K0.08%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares 644$314K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832$279K0.07%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,832 shares; 2025Q1: 5,572 shares; 2025Q2: 5,564 shares; 2025Q3: 3,110 shares; 2025Q4: 3,165 shares 3,165$276K0.07%+55Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 14,768 shares; 2025Q4: 15,606 shares 15,606$251K0.06%+838Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$226K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$204K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 238 shares; 2025Q4: 223 shares 223$153K0.04%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266 shares 266$130K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares 195$48K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares 630$41.6K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 97 shares; 2025Q4: 17 shares 17$3.25K<0.01%-80Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMPAMERIPRISE FINL INC12,613$6.2Mshares
PSAPUBLIC STORAGE11,531$3.33Mshares
CMCSACOMCAST CORP NEW94,963$2.98Mshares
NVONOVO-NORDISK A S35,652$1.98Mshares
GWWWW GRAINGER INC1,809$1.72Mshares
TGTTARGET CORP17,018$1.53Mshares
BXPBXP INC17,306$1.29Mshares
DEDEERE & CO2,610$1.19Mshares
VRTXVERTEX PHARMACEUTICALS INC2,978$1.17Mshares
MWAMUELLER WTR PRODS INC44,578$1.14Mshares
UNILEVER PLCUNILEVER PLC14,923$885Kshares
KDKYNDRYL HLDGS INC13,792$414Kshares
CHGXEA SERIES TRUST12,951$354Kshares
BMIBADGER METER INC1,964$351Kshares
NKENIKE INC4,852$338Kshares
ACIALBERTSONS COMPANIES INC19,061$334Kshares
ADBEADOBE INC697$246Kshares
VOVANGUARD INDEX FDS137$40.2Kshares

How Q4 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 0001398344-26-002300 base2026-02-05acceptance time not in the bulk data set