Arjuna Capital
13F Reported Value
ⓘ$393.3M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arjuna Capital disclosed 109 positions worth $393.3M in its Form 13F-HR for Q1 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $CL and a full exit from $NOW. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Arjuna Capital’s Form 13F-HR filing with the SEC under CIK 1703208.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.2M399,697 sh- 76.1#112
Quality
$28.6M112,874 sh - 80.2#45
Quality
$26.8M93,049 sh - 90.2
Quality
$26.2M150,021 sh - 83.7
Quality
$18.6M50,350 sh SPDR SERIES TRUST
—Quality
$13.3M464,474 sh- 74.6
Quality
$10.3M49,328 sh - 35.6
Quality
$9.6M32,701 sh - 86.4
Quality
$8.7M27,967 sh - —
Quality
$6.8M123,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.2M | 399,697 |
 Apple Inc.$AAPL | 76.1#112 | $28.6M | 112,874 |
 Alphabet Inc.$GOOG | 80.2#45 | $26.8M | 93,049 |
 NVIDIA CORP$NVDA | 90.2 | $26.2M | 150,021 |
 MICROSOFT CORP$MSFT | 83.7 | $18.6M | 50,350 |
| SPDR SERIES TRUST | — | $13.3M | 464,474 |
 AMAZON COM INC$AMZN | 74.6 | $10.3M | 49,328 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.6M | 32,701 |
 Broadcom Inc.$AVGO | 86.4 | $8.7M | 27,967 |
 GSK plc$GSK | — | $6.8M | 123,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arjuna Capital's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$143.3M
Other
$59.7M
Financials
$49.8M
Consumer Discretionary
$42.7M
Industrials
$30.7M
Healthcare
$25.6M
Consumer Staples
$18.7M
Utilities
$9.3M
Full Holdings — Arjuna Capital (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.2M | 10.2% | -16% | — |
| 2 | $AAPL | Apple Inc. | $28.6M | 7.3% | +3% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $26.8M | 6.8% | +2% | 80.2 |
| 4 | $NVDA | NVIDIA CORP | $26.2M | 6.7% | +1% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $18.6M | 4.7% | +0% | 83.7 |
| 6 | — | SPDR SERIES TRUST | $13.3M | 3.4% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $10.3M | 2.6% | +3% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $9.6M | 2.5% | +3% | 35.6 |
| 9 | $AVGO | Broadcom Inc. | $8.7M | 2.2% | +2% | 86.4 |
| 10 | $GSK | GSK plc | $6.8M | 1.7% | +4% | — |
| 11 |  $HD | HOME DEPOT, INC. | $6.4M | 1.6% | +1% | 69.2 |
| 12 |  $KR | KROGER CO | $6.0M | 1.5% | +1% | 51.1 |
| 13 |  $TRV | TRAVELERS COMPANIES, INC. | $5.1M | 1.3% | +3% | 71.5 |
| 14 |  $LEA | LEAR CORP | $5.0M | 1.3% | +3% | 50 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $4.9M | 1.2% | +8% | 72.3 |
| 16 |  $MCK | MCKESSON CORP | $4.7M | 1.2% | +3% | 63.7 |
| 17 |  $MFC | MANULIFE FINANCIAL CORP | $4.5M | 1.1% | +1% | — |
| 18 |  $MET | METLIFE INC | $4.4M | 1.1% | +1% | 73.9 |
| 19 |  $BEPC | Brookfield Renewable Corp | $4.4M | 1.1% | +7% | — |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 1.1% | +4% | 70.7 |
| 21 |  $LLY | ELI LILLY & Co | $4.1M | 1.1% | +5% | 89.3 |
| 22 |  $NVS | NOVARTIS AG | $4.1M | 1.1% | +9% | — |
| 23 |  $AMAL | Amalgamated Financial Corp. | $3.9M | 1.0% | +2% | — |
| 24 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.9% | -2% | 70.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.9% | +3% | 67 |
| 26 |  $NFLX | NETFLIX INC | $3.6M | 0.9% | +3% | 86.7 |
| 27 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.5M | 0.9% | +3% | 71.2 |
| 28 |  $DCI | DONALDSON Co INC | $3.5M | 0.9% | +39% | 64.7 |
| 29 |  $V | VISA INC. | $3.5M | 0.9% | +4% | 83.5 |
| 30 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.4M | 0.9% | -32% | 50.8 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.8% | +2% | 74.8 |
| 32 |  $STT | STATE STREET CORP | $3.3M | 0.8% | +2% | 61.5 |
| 33 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.8% | +2% | 71.2 |
| 34 |  $MA | Mastercard Inc | $3.1M | 0.8% | +3% | 81.7 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.8% | -6% | 63.7 |
| 36 |  $VMI | VALMONT INDUSTRIES INC | $2.9M | 0.7% | +1% | 60.1 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.7% | -2% | 80.5 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.7% | +3% | 66.7 |
| 39 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.7% | +1% | 63.5 |
| 40 |  $AMGN | AMGEN INC | $2.8M | 0.7% | +5% | 79.5 |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.8M | 0.7% | +1% | 36.7 |
| 42 |  $SNY | Sanofi | $2.7M | 0.7% | +2% | — |
| 43 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.7% | +5% | 88.4 |
| 44 |  $RS | RELIANCE, INC. | $2.6M | 0.7% | +36% | 55.4 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.6% | +0% | 71.6 |
| 46 |  $FAST | FASTENAL CO | $2.5M | 0.6% | +3% | 73.5 |
| 47 |  $JBL | JABIL INC | $2.4M | 0.6% | +1% | 51.9 |
| 48 | — | ISHARES TR | $2.3M | 0.6% | +6% | — |
| 49 |  $HUBB | HUBBELL INC | $2.3M | 0.6% | +2% | 68.7 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.6% | +2% | 73.2 |
| 51 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.6% | +4% | 58.6 |
| 52 |  $INTC | INTEL CORP | $2.1M | 0.5% | +5% | 41.5 |
| 53 |  $PCAR | PACCAR INC | $2.0M | 0.5% | +1% | 56.5 |
| 54 | — | VANGUARD WORLD FD | $2.0M | 0.5% | +1% | — |
| 55 |  $C | CITIGROUP INC | $1.9M | 0.5% | +2% | 54.8 |
| 56 |  $BWA | BORGWARNER INC | $1.9M | 0.5% | +0% | 57.2 |
| 57 |  $NUE | NUCOR CORP | $1.8M | 0.5% | +2% | 58.9 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.5% | +7% | 77.2 |
| 59 |  $VNO | VORNADO REALTY TRUST | $1.8M | 0.5% | +1% | 69.1 |
| 60 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.7M | 0.4% | +3% | 67.5 |
| 61 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.4% | -12% | 69.1 |
| 62 |  $DELL | Dell Technologies Inc. | $1.5M | 0.4% | -0% | 76 |
| 63 |  $CVS | CVS HEALTH Corp | $1.5M | 0.4% | +3% | 51.3 |
| 64 |  $COR | Cencora, Inc. | $1.5M | 0.4% | +2% | 59.6 |
| 65 |  $ORCL | ORACLE CORP | $1.5M | 0.4% | -1% | 67.2 |
| 66 |  $BBY | BEST BUY CO INC | $1.4M | 0.3% | +4% | 51.5 |
| 67 |  $VOYA | Voya Financial, Inc. | $1.4M | 0.3% | +1% | 62.4 |
| 68 |  $CBRE | CBRE GROUP, INC. | $1.3M | 0.3% | +1% | 62.9 |
| 69 |  $TT | Trane Technologies plc | $1.3M | 0.3% | +0% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.3% | +0% | 66.5 |
| 71 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.3M | 0.3% | +2% | 64.4 |
| 72 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.3% | +3% | 55.3 |
| 73 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.3% | -16% | 67.3 |
| 74 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.3% | +2% | 81.9 |
| 75 |  $DIS | Walt Disney Co | $1.2M | 0.3% | +5% | 68.9 |
| 76 |  $SYY | SYSCO CORP | $1.2M | 0.3% | +1% | 58.4 |
| 77 |  $PNR | PENTAIR plc | $1.2M | 0.3% | +1% | — |
| 78 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.3% | NEW | 72.4 |
| 79 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +2% | 72.9 |
| 80 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.3% | +2% | — |
| 81 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.3% | +1% | 64.6 |
| 82 |  $NTRS | NORTHERN TRUST CORP | $1.1M | 0.3% | +3% | 71.8 |
| 83 |  $ACN | Accenture plc | $1.1M | 0.3% | -5% | — |
| 84 |  $SFM | Sprouts Farmers Market, Inc. | $1.0M | 0.3% | +3% | 73.4 |
| 85 |  $GAP | GAP INC | $1.0M | 0.3% | +2% | 61 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.3% | -3% | 74.4 |
| 87 |  $UNFI | UNITED NATURAL FOODS INC | $947,838 | 0.2% | +8% | 50.1 |
| 88 |  $FITB | FIFTH THIRD BANCORP | $894,448 | 0.2% | +3% | — |
| 89 |  $JCI | Johnson Controls International plc | $814,509 | 0.2% | +3% | — |
| 90 |  $SDA | SunCar Technology Group Inc. | $791,213 | 0.2% | +4% | 45.1 |
| 91 |  $CSX | CSX CORP | $755,936 | 0.2% | +2% | 66.4 |
| 92 |  $WSM | WILLIAMS SONOMA INC | $642,167 | 0.2% | -1% | 65 |
| 93 |  $TILE | INTERFACE INC | $587,539 | 0.1% | +4% | 62.2 |
| 94 |  $GOOGL | Alphabet Inc. | $575,464 | 0.1% | +5% | 80.2 |
| 95 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $557,224 | 0.1% | +117% | 62 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $550,838 | 0.1% | NEW | — |
| 97 |  $UTHR | UNITED THERAPEUTICS Corp | $392,553 | 0.1% | +3% | 80.1 |
| 98 |  $CB | Chubb Ltd | $384,924 | 0.1% | NEW | — |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $353,097 | 0.1% | +3% | 75.1 |
| 100 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $321,418 | 0.1% | NEW | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $308,953 | 0.1% | NEW | 82.4 |
| 102 | — | ISHARES TR | $279,902 | 0.1% | +295% | — |
| 103 |  $UL | UNILEVER PLC | $276,077 | 0.1% | -65% | — |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $231,285 | 0.1% | NEW | — |
| 105 | — | VANGUARD SPECIALIZED FUNDS | $221,082 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $183,607 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $158,720 | 0.0% | +228% | — |
| 108 | — | ISHARES TR | $145,666 | 0.0% | +0% | — |
| 109 | — | ISHARES TR | $41,766 | 0.0% | +93% | — |
New Positions (6)
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