# Arjuna Capital

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1703208. Source: https://holderbook.com/funds/1703208-arjuna-capital/

- Reported value: $444.3M
- Positions: 113
- Weight of the ten largest: 44.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $37.9M | 376,010 | 8.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.5M | 109,019 | 7.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.3M | 81,901 | 6.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.1M | 145,270 | 6.5% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.6M | 49,857 | 4.2% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $13.0M | 457,273 | 2.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.8M | 49,441 | 2.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.9M | 28,778 | 2.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,704 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,037 | 2.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 63,447 | 1.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.2M | 9,933 | 1.6% | 20 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $7.1M | 135,511 | 1.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,316 | 1.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.3M | 45,029 | 1.4% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $5.6M | 17,029 | 1.3% | 8 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $5.6M | 41,669 | 1.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 4,447 | 1.2% | 5 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $5.0M | 122,777 | 1.1% | 4 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $4.9M | 106,296 | 1.1% | 22 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.8M | 17,871 | 1.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.5M | 28,989 | 1.0% | 12 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.5M | 81,501 | 1.0% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.5M | 20,145 | 1.0% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.5M | 10,371 | 1.0% | 3 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $4.1M | 24,332 | 0.9% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.1M | 5,374 | 0.9% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.0M | 44,110 | 0.9% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,928 | 0.9% | 14 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $4.0M | 108,741 | 0.9% | 7 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.0M | 24,438 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.9M | 25,763 | 0.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,238 | 0.9% | 31 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $3.8M | 161,555 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,508 | 0.9% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $3.7M | 41,176 | 0.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 8,123 | 0.8% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.5M | 41,152 | 0.8% | 6 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.4M | 8,905 | 0.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,584 | 0.8% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.3M | 22,924 | 0.7% | 6 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.2M | 38,061 | 0.7% | 6 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $3.2M | 8,489 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,167 | 0.7% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $3.1M | 25,688 | 0.7% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.9M | 61,153 | 0.7% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,961 | 0.6% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,280 | 0.6% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,168 | 0.5% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.4M | 18,118 | 0.5% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.4M | 10,062 | 0.5% | 17 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.4M | 4,559 | 0.5% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.4M | 35,518 | 0.5% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,691 | 0.5% | 6 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.3M | 10,443 | 0.5% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,166 | 0.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.2M | 20,962 | 0.5% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.2M | 7,660 | 0.5% | 6 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.1M | 17,563 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 49,373 | 0.5% | 8 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $2.1M | 24,261 | 0.5% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,604 | 0.4% | 10 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.8M | 3,106 | 0.4% | 6 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.8M | 8,298 | 0.4% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 5,893 | 0.4% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $1.8M | 6,608 | 0.4% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 18,922 | 0.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,439 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,311 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,069 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,012 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,267 | 0.4% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.6M | 11,605 | 0.4% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 10,226 | 0.3% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,102 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 9,977 | 0.3% | 31 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.4M | 33,241 | 0.3% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 7,954 | 0.3% | 6 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $1.4M | 28,258 | 0.3% | 8 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.4M | 7,773 | 0.3% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 55,026 | 0.3% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,926 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,201 | 0.3% | 6 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $1.2M | 25,690 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,954 | 0.3% | 31 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.1M | 13,165 | 0.3% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,286 | 0.2% | 14 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.1M | 19,237 | 0.2% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $904.4K | 6,190 | 0.2% | 8 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $835.5K | 23,313 | 0.2% | 11 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $762.9K | 3,273 | 0.2% | 6 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $719.3K | 33,614 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $693.2K | 1,962 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $632.5K | 847 | 0.1% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $605.8K | 32,433 | 0.1% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $404.8K | 1,188 | 0.1% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $378.0K | 5,889 | 0.1% | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $361.9K | 22,577 | 0.1% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $361.8K | 1,342 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $361.4K | 7,604 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.3M | 113 |
| Q1 2026 | $393.3M | 109 |
| Q4 2025 | $408.2M | 108 |
| Q3 2025 | $402.3M | 106 |
| Q2 2025 | $379.4M | 117 |
| Q1 2025 | $361.3M | 113 |
| Q4 2024 | $375.8M | 99 |
| Q3 2024 | $386.1M | 103 |
| Q2 2024 | $371.7M | 101 |
| Q1 2024 | $352.7M | 100 |
| Q4 2023 | $319.5M | 97 |
| Q3 2023 | $279.2M | 89 |