Arjuna Capital
13F Reported Value
ⓘ$444.3M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arjuna Capital disclosed 113 positions worth $444.3M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $HST and a full exit from $VNO. The portfolio is most concentrated in Technology (40.7% 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
Diversifying
$AAPL
$GOOG
$NVDA
$MSFT
$AMZN
$AVGO
$CSCO
$AMAT
$SYYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$37.9M376,010 sh- 76.4#84
Quality
$31.5M109,019 sh - 78.2#57
Quality
$29.3M81,901 sh - 85.9
Quality
$29.1M145,270 sh - 79.8
Quality
$18.6M49,857 sh SPDR SERIES TRUST - ST INTER ETF
—Quality
$13.0M457,273 sh- 68.7
Quality
$11.8M49,441 sh - 84.5
Quality
$10.9M28,778 sh - 86.2
Quality
$8.9M7,704 sh - 70.7
Quality
$8.9M27,037 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $37.9M | 376,010 |
| Apple Inc.$AAPL | 76.4#84 | $31.5M | 109,019 |
| Alphabet Inc.$GOOG | 78.2#57 | $29.3M | 81,901 |
| NVIDIA CORP$NVDA | 85.9 | $29.1M | 145,270 |
| MICROSOFT CORP$MSFT | 79.8 | $18.6M | 49,857 |
| SPDR SERIES TRUST - ST INTER ETF | — | $13.0M | 457,273 |
| AMAZON COM INC$AMZN | 68.7 | $11.8M | 49,441 |
| Broadcom Inc.$AVGO | 84.5 | $10.9M | 28,778 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.9M | 7,704 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.9M | 27,037 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arjuna Capital's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$181.0M
Other
$57.6M
Financials
$53.3M
Consumer Discretionary
$44.3M
Industrials
$34.6M
Healthcare
$28.5M
Consumer Staples
$20.6M
Utilities
$9.9M
Full Holdings — Arjuna Capital (Q2 2026)
All 113 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 - 0-3 MTH TREASURY | $37.9M | 8.5% | -6% | — |
| 2 | $AAPL | Apple Inc. | $31.5M | 7.1% | -3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $29.3M | 6.6% | -12% | 78.2 |
| 4 | $NVDA | NVIDIA CORP | $29.1M | 6.5% | -3% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $18.6M | 4.2% | -1% | 79.8 |
| 6 | — | SPDR SERIES TRUST - ST INTER ETF | $13.0M | 2.9% | -2% | — |
| 7 | $AMZN | AMAZON COM INC | $11.8M | 2.6% | +0% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $10.9M | 2.5% | +3% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $8.9M | 2.0% | -2% | 86.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $8.9M | 2.0% | -17% | 70.7 |
| 11 | $CSCO | CISCO SYSTEMS, INC. | $7.5M | 1.7% | +1% | 70.3 |
| 12 | $AMAT | APPLIED MATERIALS INC /DE | $7.2M | 1.6% | +2% | 72.3 |
| 13 |  $GSK | GSK plc | $7.1M | 1.6% | +10% | — |
| 14 |  $HD | HOME DEPOT, INC. | $6.8M | 1.5% | -0% | 60.3 |
| 15 |  $INTC | INTEL CORP | $6.3M | 1.4% | -6% | 45.6 |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $5.6M | 1.3% | -3% | 75.9 |
| 17 |  $LEA | LEAR CORP | $5.6M | 1.3% | +1% | 53.9 |
| 18 |  $LLY | ELI LILLY & Co | $5.3M | 1.2% | -1% | 87.5 |
| 19 |  $MFC | MANULIFE FINANCIAL CORP | $5.0M | 1.1% | -6% | — |
| 20 |  $AMAL | Amalgamated Financial Corp. | $4.9M | 1.1% | +6% | 53.4 |
| 21 |  $ITW | ILLINOIS TOOL WORKS INC | $4.8M | 1.1% | +44% | 63.6 |
| 22 |  $NVS | NOVARTIS AG | $4.5M | 1.0% | +7% | — |
| 23 |  $KR | KROGER CO | $4.5M | 1.0% | -1% | 52.6 |
| 24 |  $WM | WASTE MANAGEMENT INC | $4.5M | 1.0% | +27% | 67.6 |
| 25 |  $DELL | Dell Technologies Inc. | $4.5M | 1.0% | +10% | 71.2 |
| 26 |  $STT | STATE STREET CORP | $4.1M | 0.9% | -6% | 71.5 |
| 27 |  $MCK | MCKESSON CORP | $4.1M | 0.9% | -2% | 63.4 |
| 28 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.9% | +217% | 61.3 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.9% | +1% | 79.3 |
| 30 |  $BEPC | Brookfield Renewable Corp | $4.0M | 0.9% | -1% | — |
| 31 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.0M | 0.9% | -1% | 66 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.9% | -2% | 68.7 |
| 33 |  $V | VISA INC. | $3.9M | 0.9% | -2% | 82.9 |
| 34 |  $HST | HOST HOTELS & RESORTS, INC. | $3.8M | 0.9% | NEW | 67.3 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.8% | NEW | 79.8 |
| 36 |  $DCI | DONALDSON Co INC | $3.7M | 0.8% | -1% | 60.5 |
| 37 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.8% | +462% | 79.4 |
| 38 |  $MET | METLIFE INC | $3.5M | 0.8% | -34% | 56.2 |
| 39 |  $JBL | JABIL INC | $3.4M | 0.8% | -0% | 57.4 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.8% | +0% | 66.2 |
| 41 |  $BNY | Bank of New York Mellon Corp | $3.3M | 0.8% | -1% | 74.1 |
| 42 | $SYY | SYSCO CORP | $3.2M | 0.7% | +126% | 54.7 |
| 43 |  $RS | RELIANCE, INC. | $3.2M | 0.7% | -2% | 50.9 |
| 44 |  $MA | Mastercard Inc | $3.2M | 0.7% | -2% | 85.1 |
| 45 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.1M | 0.7% | -31% | 50.2 |
| 46 |  $FAST | FASTENAL CO | $2.9M | 0.7% | +13% | 66.9 |
| 47 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.6% | -2% | 65.5 |
| 48 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.6% | -4% | 60.8 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.6% | -2% | 69.4 |
| 50 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.4M | 0.5% | +4% | — |
| 51 |  $CAH | CARDINAL HEALTH INC | $2.4M | 0.5% | -2% | 62.4 |
| 52 |  $HUBB | HUBBELL INC | $2.4M | 0.5% | -1% | 64.1 |
| 53 |  $BWA | BORGWARNER INC | $2.4M | 0.5% | +2% | 56 |
| 54 |  $C | CITIGROUP INC | $2.3M | 0.5% | -1% | 65 |
| 55 |  $NUE | NUCOR CORP | $2.3M | 0.5% | -4% | 61.7 |
| 56 |  $AMGN | AMGEN INC | $2.2M | 0.5% | -22% | 79.2 |
| 57 |  $CVS | CVS HEALTH Corp | $2.2M | 0.5% | -2% | 59.4 |
| 58 |  $COR | Cencora, Inc. | $2.2M | 0.5% | +59% | 61.1 |
| 59 |  $PCAR | PACCAR INC | $2.1M | 0.5% | +3% | 56.5 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.5% | -2% | 65.8 |
| 61 | — | ISHARES TR - ESG EAFE ETF | $2.1M | 0.5% | -22% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.4% | -43% | 70 |
| 63 |  $VMI | VALMONT INDUSTRIES INC | $1.8M | 0.4% | -57% | 60.7 |
| 64 |  $DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.4% | -0% | 69 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.4% | NEW | 73.4 |
| 66 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.8M | 0.4% | -1% | 60.1 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.4% | -2% | 79.4 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.4% | -45% | 65.1 |
| 69 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | -4% | 70.5 |
| 70 |  $MS | MORGAN STANLEY | $1.7M | 0.4% | NEW | 75.8 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.4% | NEW | 62.7 |
| 72 |  $ANET | Arista Networks, Inc. | $1.6M | 0.3% | NEW | 81.9 |
| 73 |  $PLD | Prologis, Inc. | $1.6M | 0.3% | NEW | 68.3 |
| 74 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.3% | NEW | 59 |
| 75 |  $TT | Trane Technologies plc | $1.5M | 0.3% | -1% | — |
| 76 |  $ORCL | ORACLE CORP | $1.5M | 0.3% | -2% | 66.2 |
| 77 |  $SNY | Sanofi | $1.4M | 0.3% | -42% | — |
| 78 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.3% | +2482% | 58.5 |
| 79 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.4M | 0.3% | -1% | 63.4 |
| 80 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.3% | -2% | 65.2 |
| 81 |  $CCZ | COMCAST CORP | $1.4M | 0.3% | NEW | 59.5 |
| 82 |  $FDX | FEDEX CORP | $1.2M | 0.3% | NEW | 60.3 |
| 83 |  $DIS | Walt Disney Co | $1.2M | 0.3% | -5% | 60.1 |
| 84 |  $UNFI | UNITED NATURAL FOODS INC | $1.2M | 0.3% | +22% | 49.9 |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -2% | 64.6 |
| 86 |  $SFM | Sprouts Farmers Market, Inc. | $1.1M | 0.3% | -1% | 64.8 |
| 87 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -59% | 78.8 |
| 88 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.2% | -0% | 63.2 |
| 89 |  $JCI | Johnson Controls International plc | $904,421 | 0.2% | -0% | — |
| 90 |  $TILE | INTERFACE INC | $835,538 | 0.2% | -1% | 58.9 |
| 91 |  $WSM | WILLIAMS SONOMA INC | $762,937 | 0.2% | -7% | 66.1 |
| 92 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $719,340 | 0.2% | -1% | 63.9 |
| 93 |  $GOOGL | Alphabet Inc. | $693,234 | 0.2% | -2% | 78.2 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $632,515 | 0.1% | +0% | — |
| 95 |  $GAP | GAP INC | $605,849 | 0.1% | -23% | 58.1 |
| 96 |  $CB | Chubb Ltd | $404,800 | 0.1% | +1% | — |
| 97 |  $CNC | CENTENE CORP | $378,015 | 0.1% | NEW | 58.2 |
| 98 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $361,910 | 0.1% | -64% | — |
| 99 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $361,804 | 0.1% | NEW | 66.3 |
| 100 |  $CSX | CSX CORP | $361,419 | 0.1% | -59% | 65.2 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $339,665 | 0.1% | -75% | 72.6 |
| 102 | — | ISHARES TR - S&P 100 ETF | $321,966 | 0.1% | +0% | — |
| 103 |  $UL | UNILEVER PLC | $291,282 | 0.1% | -0% | — |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $282,068 | 0.1% | NEW | — |
| 105 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $263,753 | 0.1% | +0% | — |
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $243,246 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $213,771 | 0.1% | +300% | — |
| 108 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $201,706 | 0.1% | -75% | 64.1 |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $201,302 | 0.1% | NEW | — |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $192,288 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $167,003 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - MSCI EAFE ETF | $44,669 | 0.0% | +0% | — |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $3,705 | 0.0% | NEW | — |
New Positions (15)
$HST HOST HOTELS & RESORTS, INC.$3.8M$AMD ADVANCED MICRO DEVICES INC$3.8M$TXN TEXAS INSTRUMENTS INC$1.8M$MS MORGAN STANLEY$1.7M$UNH UNITEDHEALTH GROUP INC$1.7M$ANET Arista Networks, Inc.$1.6M$PLD Prologis, Inc.$1.6M$BDX BECTON DICKINSON & CO$1.5M$CCZ COMCAST CORP$1.4M$FDX FEDEX CORP$1.2M$CNC CENTENE CORP$378,015$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$361,804$FDXF FedEx Freight Holding Company, Inc.$282,068Exited Positions (11)
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