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 35.71% of Arjuna Capital's stock portfolio.
- Added to shares of these 10 stocks: CL, DCI, AAPL, RS, GOOGL, SPY, CB, CSCO, NVS, AMZN.
- Started 8 new stock positions in SPY, CL, OEF, EFA, LRCX, TIGO, MDY, CB.
- Reduced shares in these 10 stocks: SGOV (-$7.6M), MSM, , KTB, UL, VTI, EBAY, CTSH, DGX, TMO.
- Sold out of its positions in EBAY, IJH, KTB, NOW, VUG, VTV, VTI.
- Arjuna Capital was a net seller of stock by $-187k.
- Arjuna Capital has $393M in assets under management (AUM), dropping by -3.65%.
- Central Index Key (CIK): 0001703208
Tip: Access up to 7 years of quarterly data
Positions held by Arjuna Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Arjuna Capital
Arjuna Capital holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.2 | $40M | -15% | 400k | 100.66 |
|
| Apple (AAPL) | 7.3 | $29M | +2% | 113k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $27M | +2% | 93k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $26M | 150k | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $19M | 50k | 370.17 |
|
|
| Spdr Series Trust State Street Spd (SPTI) | 3.4 | $13M | 465k | 28.66 |
|
|
| Amazon (AMZN) | 2.6 | $10M | +3% | 49k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | +2% | 33k | 294.16 |
|
| Broadcom (AVGO) | 2.2 | $8.7M | 28k | 309.51 |
|
|
| GSK Sponsored Adr (GSK) | 1.7 | $6.8M | +3% | 123k | 55.19 |
|
| Home Depot (HD) | 1.6 | $6.4M | 19k | 328.89 |
|
|
| Kroger (KR) | 1.5 | $6.0M | 83k | 72.36 |
|
|
| Travelers Companies (TRV) | 1.3 | $5.1M | +2% | 18k | 291.68 |
|
| Lear Corp Com New (LEA) | 1.3 | $5.0M | +2% | 41k | 121.08 |
|
| Cisco Systems (CSCO) | 1.2 | $4.9M | +8% | 63k | 77.59 |
|
| McKesson Corporation (MCK) | 1.2 | $4.7M | +2% | 5.5k | 865.36 |
|
| Manulife Finl Corp (MFC) | 1.1 | $4.5M | 130k | 34.44 |
|
|
| MetLife (MET) | 1.1 | $4.4M | 62k | 70.72 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 1.1 | $4.4M | +7% | 110k | 39.83 |
|
| TJX Companies (TJX) | 1.1 | $4.2M | +3% | 26k | 159.70 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.1M | +5% | 4.5k | 919.77 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $4.1M | +9% | 27k | 152.75 |
|
| Amalgamated Financial Corp (AMAL) | 1.0 | $3.9M | 101k | 38.87 |
|
|
| Waste Management (WM) | 0.9 | $3.6M | 16k | 229.79 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | +3% | 3.6k | 996.43 |
|
| Netflix (NFLX) | 0.9 | $3.6M | +3% | 37k | 96.15 |
|
| Expeditors International of Washington (EXPD) | 0.9 | $3.5M | +3% | 25k | 143.23 |
|
| Donaldson Company (DCI) | 0.9 | $3.5M | +38% | 42k | 84.87 |
|
| Visa Com Cl A (V) | 0.9 | $3.5M | +3% | 11k | 302.24 |
|
| Msc Indl Direct Cl A (MSM) | 0.9 | $3.4M | -31% | 37k | 92.27 |
|
| Applied Materials (AMAT) | 0.8 | $3.3M | +2% | 9.8k | 341.79 |
|
| State Street Corporation (STT) | 0.8 | $3.3M | +2% | 26k | 126.56 |
|
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 12k | 260.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | +2% | 6.3k | 499.66 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | -5% | 6.2k | 491.53 |
|
| Valmont Industries (VMI) | 0.7 | $2.9M | 7.2k | 399.57 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $2.9M | 23k | 126.35 |
|
|
| International Business Machines (IBM) | 0.7 | $2.8M | +2% | 12k | 242.39 |
|
| Lowe's Companies (LOW) | 0.7 | $2.8M | 12k | 236.28 |
|
|
| Amgen (AMGN) | 0.7 | $2.8M | +5% | 7.9k | 351.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 23k | 118.63 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $2.7M | 57k | 48.18 |
|
|
| Micron Technology (MU) | 0.7 | $2.7M | +4% | 7.9k | 337.84 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $2.6M | +36% | 8.7k | 303.92 |
|
| Verizon Communications (VZ) | 0.6 | $2.5M | 51k | 50.20 |
|
|
| Fastenal Company (FAST) | 0.6 | $2.5M | +3% | 54k | 46.40 |
|
| Jabil Circuit (JBL) | 0.6 | $2.4M | 8.9k | 265.63 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.3M | +6% | 31k | 75.45 |
|
| Hubbell (HUBB) | 0.6 | $2.3M | 4.6k | 490.74 |
|
|
| American Express Company (AXP) | 0.6 | $2.2M | 7.3k | 302.48 |
|
|
| Cardinal Health (CAH) | 0.6 | $2.2M | +3% | 10k | 211.31 |
|
| Intel Corporation (INTC) | 0.5 | $2.1M | +5% | 48k | 44.13 |
|
| Paccar (PCAR) | 0.5 | $2.0M | 17k | 115.50 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.0M | 18k | 112.27 |
|
|
| Citigroup Com New (C) | 0.5 | $1.9M | 17k | 113.41 |
|
|
| BorgWarner (BWA) | 0.5 | $1.9M | 35k | 54.26 |
|
|
| Nucor Corporation (NUE) | 0.5 | $1.8M | 11k | 169.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | +6% | 19k | 93.98 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $1.8M | 68k | 25.99 |
|
|
| Lincoln Electric Holdings (LECO) | 0.4 | $1.7M | +2% | 6.7k | 249.08 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | -11% | 8.3k | 195.98 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.5M | 9.4k | 164.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | +2% | 21k | 71.82 |
|
| AmerisourceBergen (COR) | 0.4 | $1.5M | 4.8k | 314.14 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 147.11 |
|
|
| Best Buy (BBY) | 0.4 | $1.4M | +4% | 22k | 64.20 |
|
| Voya Financial (VOYA) | 0.3 | $1.4M | 20k | 68.32 |
|
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.3M | 9.8k | 135.46 |
|
|
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.1k | 416.74 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 8.1k | 160.32 |
|
|
| California Water Service (CWT) | 0.3 | $1.3M | +2% | 29k | 45.34 |
|
| Booking Holdings (BKNG) | 0.3 | $1.3M | +3% | 308.00 | 4210.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | -16% | 21k | 61.35 |
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +2% | 9.7k | 128.78 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | +4% | 13k | 96.38 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 71.33 |
|
|
| Pentair SHS (PNR) | 0.3 | $1.2M | 14k | 87.11 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | NEW | 14k | 85.23 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | +2% | 8.1k | 144.44 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $1.2M | 62k | 18.52 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | 10k | 113.98 |
|
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | +2% | 7.9k | 139.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | -5% | 5.5k | 198.29 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | +3% | 13k | 77.13 |
|
| Gap (GAP) | 0.3 | $1.0M | +2% | 42k | 24.20 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | -2% | 3.6k | 277.87 |
|
| United Natural Foods (UNFI) | 0.2 | $948k | +8% | 21k | 45.06 |
|
| Fifth Third Ban (FITB) | 0.2 | $894k | +2% | 19k | 46.46 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $815k | +2% | 6.2k | 130.95 |
|
| Sealed Air | 0.2 | $791k | +3% | 19k | 42.05 |
|
| CSX Corporation (CSX) | 0.2 | $756k | +2% | 18k | 41.05 |
|
| Williams-Sonoma (WSM) | 0.2 | $642k | 3.5k | 182.33 |
|
|
| Interface (TILE) | 0.1 | $588k | +4% | 24k | 24.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $576k | +5% | 2.0k | 286.87 |
|
| Peak (DOC) | 0.1 | $557k | +117% | 34k | 16.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $551k | NEW | 847.00 | 650.34 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $393k | +2% | 662.00 | 592.98 |
|
| Chubb (CB) | 0.1 | $385k | NEW | 1.2k | 325.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | +3% | 457.00 | 772.64 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $321k | NEW | 4.3k | 74.94 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $309k | NEW | 1.4k | 213.66 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $280k | NEW | 880.00 | 318.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $276k | -65% | 4.8k | 56.97 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $231k | NEW | 375.00 | 616.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $221k | 1.0k | 215.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $184k | 431.00 | 426.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $159k | +228% | 640.00 | 248.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $146k | 223.00 | 653.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $42k | NEW | 430.00 | 97.13 |
|
Past Filings by Arjuna Capital
SEC 13F filings are viewable for Arjuna Capital going back to 2017
- 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
- Arjuna Capital 2022 Q2 filed July 22, 2022