Arjuna Capital as of March 31, 2026
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 | 400k | 100.66 | |
| Apple (AAPL) | 7.3 | $29M | 113k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $27M | 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 | 49k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.6M | 33k | 294.16 | |
| Broadcom (AVGO) | 2.2 | $8.7M | 28k | 309.51 | |
| GSK Sponsored Adr (GSK) | 1.7 | $6.8M | 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 | 18k | 291.68 | |
| Lear Corp Com New (LEA) | 1.3 | $5.0M | 41k | 121.08 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 63k | 77.59 | |
| McKesson Corporation (MCK) | 1.2 | $4.7M | 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 | 110k | 39.83 | |
| TJX Companies (TJX) | 1.1 | $4.2M | 26k | 159.70 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.1M | 4.5k | 919.77 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $4.1M | 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 | 3.6k | 996.43 | |
| Netflix (NFLX) | 0.9 | $3.6M | 37k | 96.15 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.5M | 25k | 143.23 | |
| Donaldson Company (DCI) | 0.9 | $3.5M | 42k | 84.87 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 11k | 302.24 | |
| Msc Indl Direct Cl A (MSM) | 0.9 | $3.4M | 37k | 92.27 | |
| Applied Materials (AMAT) | 0.8 | $3.3M | 9.8k | 341.79 | |
| State Street Corporation (STT) | 0.8 | $3.3M | 26k | 126.56 | |
| Illinois Tool Works (ITW) | 0.8 | $3.2M | 12k | 260.29 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.1M | 6.3k | 499.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 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 | 12k | 242.39 | |
| Lowe's Companies (LOW) | 0.7 | $2.8M | 12k | 236.28 | |
| Amgen (AMGN) | 0.7 | $2.8M | 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 | 7.9k | 337.84 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $2.6M | 8.7k | 303.92 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 51k | 50.20 | |
| Fastenal Company (FAST) | 0.6 | $2.5M | 54k | 46.40 | |
| Jabil Circuit (JBL) | 0.6 | $2.4M | 8.9k | 265.63 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.6 | $2.3M | 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 | 10k | 211.31 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 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 | 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 | 6.7k | 249.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.6M | 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 | 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 | 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 | 29k | 45.34 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 308.00 | 4210.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 21k | 61.35 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 9.7k | 128.78 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 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 | 14k | 85.23 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 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 | 7.9k | 139.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 5.5k | 198.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 13k | 77.13 | |
| Gap (GAP) | 0.3 | $1.0M | 42k | 24.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | 3.6k | 277.87 | |
| United Natural Foods (UNFI) | 0.2 | $948k | 21k | 45.06 | |
| Fifth Third Ban (FITB) | 0.2 | $894k | 19k | 46.46 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $815k | 6.2k | 130.95 | |
| Sealed Air | 0.2 | $791k | 19k | 42.05 | |
| CSX Corporation (CSX) | 0.2 | $756k | 18k | 41.05 | |
| Williams-Sonoma (WSM) | 0.2 | $642k | 3.5k | 182.33 | |
| Interface (TILE) | 0.1 | $588k | 24k | 24.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $576k | 2.0k | 286.87 | |
| Peak (DOC) | 0.1 | $557k | 34k | 16.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $551k | 847.00 | 650.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $393k | 662.00 | 592.98 | |
| Chubb (CB) | 0.1 | $385k | 1.2k | 325.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | 457.00 | 772.64 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $321k | 4.3k | 74.94 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $309k | 1.4k | 213.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $280k | 880.00 | 318.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $276k | 4.8k | 56.97 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $231k | 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 | 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 | 430.00 | 97.13 |
