Arjuna Capital
Latest statistics and disclosures from Arjuna Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AAPL, GOOGL, NVDA, MSFT, and represent 32.94% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: HST, AMD, LRCX, CL, SYY, TXN, MS, UNH, ANET, PLD.
- Started 15 new stock positions in VTI, UNH, MS, PLD, HST, CNC, TXN, AMD, ANET, WAB. VTV, FDXF, BDX, CMCSA, FDX.
- Reduced shares in these 10 stocks: GOOGL, SGOV, VMI, JPM, MET, VNO, NFLX, TMO, BBY, IBM.
- Sold out of its positions in A, BBY, CBRE, REGN, Sealed Air, UTHR, VNO, VOYA, ACN, PNR. TIGO.
- Arjuna Capital was a net seller of stock by $-3.3M.
- Arjuna Capital has $444M in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001703208
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Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 8.5 | $38M | -5% | 376k | 100.67 |
|
| Apple (AAPL) | 7.1 | $32M | -3% | 109k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $29M | -11% | 82k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $29M | -3% | 145k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.2 | $19M | 50k | 373.02 |
|
|
| Spdr Series Trust St Inter Etf (SPTI) | 2.9 | $13M | 457k | 28.39 |
|
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| Amazon (AMZN) | 2.7 | $12M | 49k | 238.34 |
|
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| Broadcom (AVGO) | 2.4 | $11M | +2% | 29k | 377.75 |
|
| Micron Technology (MU) | 2.0 | $8.9M | -2% | 7.7k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.9M | -17% | 27k | 327.33 |
|
| Cisco Systems (CSCO) | 1.7 | $7.5M | 63k | 117.46 |
|
|
| Applied Materials (AMAT) | 1.6 | $7.2M | 9.9k | 723.00 |
|
|
| GSK Sponsored Adr (GSK) | 1.6 | $7.1M | +9% | 136k | 52.42 |
|
| Home Depot (HD) | 1.5 | $6.8M | 19k | 352.68 |
|
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| Intel Corporation (INTC) | 1.4 | $6.3M | -6% | 45k | 139.63 |
|
| Travelers Companies (TRV) | 1.3 | $5.6M | -3% | 17k | 330.12 |
|
| Lear Corp Com New (LEA) | 1.3 | $5.6M | 42k | 134.06 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.3M | 4.4k | 1199.43 |
|
|
| Manulife Finl Corp (MFC) | 1.1 | $5.0M | -5% | 123k | 40.51 |
|
| Amalgamated Financial Corp (AMAL) | 1.1 | $4.9M | +5% | 106k | 45.90 |
|
| Illinois Tool Works (ITW) | 1.1 | $4.8M | +44% | 18k | 270.47 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $4.5M | +7% | 29k | 156.72 |
|
| Kroger (KR) | 1.0 | $4.5M | 82k | 55.53 |
|
|
| Waste Management (WM) | 1.0 | $4.5M | +26% | 20k | 222.88 |
|
| Dell Technologies CL C (DELL) | 1.0 | $4.5M | +9% | 10k | 431.46 |
|
| State Street Corporation (STT) | 0.9 | $4.1M | -5% | 24k | 169.60 |
|
| McKesson Corporation (MCK) | 0.9 | $4.1M | 5.4k | 755.60 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $4.0M | +217% | 44k | 91.68 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $4.0M | 23k | 176.32 |
|
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.9 | $4.0M | 109k | 37.12 |
|
|
| Expeditors International of Washington (EXPD) | 0.9 | $4.0M | 24k | 162.98 |
|
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| TJX Companies (TJX) | 0.9 | $3.9M | -2% | 26k | 151.50 |
|
| Visa Com Cl A (V) | 0.9 | $3.9M | 11k | 343.09 |
|
|
| Host Hotels & Resorts (HST) | 0.9 | $3.8M | NEW | 162k | 23.71 |
|
| Advanced Micro Devices (AMD) | 0.9 | $3.8M | NEW | 6.5k | 580.91 |
|
| Donaldson Company (DCI) | 0.8 | $3.7M | 41k | 89.77 |
|
|
| Lam Research Corp Com New (LRCX) | 0.8 | $3.5M | +461% | 8.1k | 433.33 |
|
| MetLife (MET) | 0.8 | $3.5M | -33% | 41k | 84.61 |
|
| Jabil Circuit (JBL) | 0.8 | $3.4M | 8.9k | 385.48 |
|
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| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.6k | 935.47 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.7 | $3.3M | 23k | 144.61 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $3.2M | +125% | 38k | 83.58 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $3.2M | 8.5k | 373.60 |
|
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.2M | 6.2k | 513.60 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.7 | $3.1M | -30% | 26k | 118.95 |
|
| Fastenal Company (FAST) | 0.7 | $2.9M | +12% | 61k | 48.03 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.7M | 8.0k | 341.02 |
|
|
| Lowe's Companies (LOW) | 0.6 | $2.5M | -4% | 11k | 220.49 |
|
| American Express Company (AXP) | 0.5 | $2.4M | 7.2k | 338.25 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.4M | +3% | 18k | 132.24 |
|
| Cardinal Health (CAH) | 0.5 | $2.4M | -2% | 10k | 237.56 |
|
| Hubbell (HUBB) | 0.5 | $2.4M | 4.6k | 523.20 |
|
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| BorgWarner (BWA) | 0.5 | $2.4M | 36k | 66.40 |
|
|
| Citigroup Com New (C) | 0.5 | $2.3M | 17k | 139.96 |
|
|
| Nucor Corporation (NUE) | 0.5 | $2.3M | -3% | 10k | 222.75 |
|
| Amgen (AMGN) | 0.5 | $2.2M | -21% | 6.2k | 362.12 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | -2% | 21k | 103.45 |
|
| AmerisourceBergen (COR) | 0.5 | $2.2M | +58% | 7.7k | 282.98 |
|
| Paccar (PCAR) | 0.5 | $2.1M | +2% | 18k | 120.12 |
|
| Verizon Communications (VZ) | 0.5 | $2.1M | -2% | 49k | 42.34 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $2.1M | -21% | 24k | 84.60 |
|
| International Business Machines (IBM) | 0.4 | $1.9M | -42% | 6.6k | 281.21 |
|
| Valmont Industries (VMI) | 0.4 | $1.8M | -56% | 3.1k | 577.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 8.3k | 211.95 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | NEW | 5.9k | 298.07 |
|
| Lincoln Electric Holdings (LECO) | 0.4 | $1.8M | 6.6k | 265.51 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | -2% | 19k | 92.27 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | -44% | 3.4k | 501.36 |
|
| Qualcomm (QCOM) | 0.4 | $1.7M | -4% | 9.3k | 184.79 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | NEW | 8.1k | 209.04 |
|
| UnitedHealth (UNH) | 0.4 | $1.7M | NEW | 4.0k | 415.63 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.6M | NEW | 9.3k | 169.88 |
|
| Prologis (PLD) | 0.4 | $1.6M | NEW | 12k | 135.47 |
|
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | NEW | 10k | 151.33 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.1k | 491.16 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.5M | -2% | 10k | 146.55 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $1.4M | -41% | 33k | 42.66 |
|
| Booking Holdings (BKNG) | 0.3 | $1.4M | +2482% | 8.0k | 178.24 |
|
| California Water Service (CWT) | 0.3 | $1.4M | 28k | 48.65 |
|
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| Northern Trust Corporation (NTRS) | 0.3 | $1.4M | 7.8k | 173.84 |
|
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | NEW | 55k | 24.55 |
|
| FedEx Corporation (FDX) | 0.3 | $1.2M | NEW | 3.9k | 313.13 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | -4% | 12k | 96.25 |
|
| United Natural Foods (UNFI) | 0.3 | $1.2M | +22% | 26k | 45.67 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | -2% | 8.0k | 146.64 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.1M | 13k | 84.58 |
|
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| Netflix (NFLX) | 0.2 | $1.1M | -58% | 15k | 71.40 |
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| Fifth Third Ban (FITB) | 0.2 | $1.1M | 19k | 56.37 |
|
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| Johnson Controls Internation SHS (JCI) | 0.2 | $904k | 6.2k | 146.11 |
|
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| Interface (TILE) | 0.2 | $836k | 23k | 35.84 |
|
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| Williams-Sonoma (WSM) | 0.2 | $763k | -7% | 3.3k | 233.10 |
|
| Peak (DOC) | 0.2 | $719k | 34k | 21.40 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $693k | -2% | 2.0k | 353.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $633k | 847.00 | 746.77 |
|
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| Gap (GAP) | 0.1 | $606k | -22% | 32k | 18.68 |
|
| Chubb (CB) | 0.1 | $405k | 1.2k | 340.74 |
|
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| Centene Corporation (CNC) | 0.1 | $378k | NEW | 5.9k | 64.19 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $362k | -63% | 23k | 16.03 |
|
| Wabtec Corporation (WAB) | 0.1 | $362k | NEW | 1.3k | 269.60 |
|
| CSX Corporation (CSX) | 0.1 | $361k | -58% | 7.6k | 47.53 |
|
| Cadence Design Systems (CDNS) | 0.1 | $340k | -75% | 905.00 | 375.32 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $322k | 880.00 | 365.87 |
|
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| Unilever Spon Adr New (UL) | 0.1 | $291k | 4.8k | 60.12 |
|
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $282k | NEW | 1.9k | 151.00 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $264k | 375.00 | 703.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $243k | 1.0k | 236.62 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | +299% | 1.7k | 124.14 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $202k | -75% | 5.2k | 38.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $201k | NEW | 544.00 | 370.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $192k | 640.00 | 300.45 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $167k | 223.00 | 748.89 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $45k | 430.00 | 103.88 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.7k | NEW | 17.00 | 217.94 |
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Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- Arjuna Capital 2026 Q2 filed Aug. 14, 2026
- Arjuna Capital 2026 Q1 filed May 6, 2026
- Arjuna Capital 2025 Q4 filed Feb. 5, 2026
- Arjuna Capital 2025 Q3 filed Nov. 4, 2025
- Arjuna Capital 2025 Q2 filed Aug. 13, 2025
- Arjuna Capital 2025 Q1 filed May 9, 2025
- Arjuna Capital 2024 Q4 filed Feb. 7, 2025
- Arjuna Capital 2024 Q3 filed Nov. 5, 2024
- Arjuna Capital 2024 Q2 filed July 29, 2024
- Arjuna Capital 2024 Q1 filed May 13, 2024
- Arjuna Capital 2023 Q4 filed Feb. 8, 2024
- Arjuna Capital 2023 Q3 filed Nov. 9, 2023
- Arjuna Capital 2023 Q2 filed Aug. 9, 2023
- Arjuna Capital 2023 Q1 filed May 15, 2023
- Arjuna Capital 2022 Q4 filed Feb. 6, 2023
- Arjuna Capital 2022 Q3 filed Nov. 1, 2022