Arjuna Capital
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $37.9M | 376,010 | -1.71pp | 14q | -5.9%-$2.4M | |
| APPLE INC | AAPL | $31.5M | 109,019 | -0.18pp | 31q | -3.4%-$1.1M | |
| ALPHABET INC | GOOGL | $29.3M | 81,901 | -0.22pp | 31q | -12.0%-$4.0M | |
| NVIDIA CORPORATION | NVDA | $29.1M | 145,270 | -0.11pp | 13q | -3.2%-$950.6K | |
| MICROSOFT CORP | MSFT | $18.6M | 49,857 | -0.55pp | 31q | -1.0%-$183.9K | |
| SPDR SERIES TRUST | SPTI | $13.0M | 457,273 | -0.46pp | 14q | -1.6%-$204.4K | |
| AMAZON COM INC | AMZN | $11.8M | 49,441 | +0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $10.9M | 28,778 | +0.25pp | 15q | +2.9%+$306.4K | |
| MICRON TECHNOLOGY INC | MU | $8.9M | 7,704 | +1.33pp | 3q | -2.1%-$188.1K | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 27,037 | -0.45pp | 31q | -17.3%-$1.9M | |
| CISCO SYS INC | CSCO | $7.5M | 63,447 | +0.44pp | 7q | +1.0%+$74.1K | |
| APPLIED MATLS INC | AMAT | $7.2M | 9,933 | +0.77pp | 20q | +1.8%+$129.4K | |
| GSK PLC | GSK | $7.1M | 135,511 | -0.13pp | 11q | +10.0%+$645.2K | |
| HOME DEPOT INC | HD | $6.8M | 19,316 | -0.09pp | 31q | HELD | |
| INTEL CORP | INTC | $6.3M | 45,029 | +0.87pp | 3q | -6.5%-$436.8K | |
| TRAVELERS COMPANIES INC | TRV | $5.6M | 17,029 | -0.04pp | 8q | -3.0%-$175.3K | |
| LEAR CORP | LEA | $5.6M | 41,669 | -0.02pp | 4q | +0.6%+$32.6K | |
| ELI LILLY & CO | LLY | $5.3M | 4,447 | +0.15pp | 5q | -0.9%-$46.8K | |
| MANULIFE FINL CORP | MFC | $5.0M | 122,777 | -0.02pp | 4q | -5.7%-$301.4K | |
| AMALGAMATED FINANCIAL CORP | AMAL | $4.9M | 106,296 | +0.11pp | 22q | +5.8%+$267.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.8M | 17,871 | +0.27pp | 7q | +44.1%+$1.5M | |
| NOVARTIS AG | NVS | $4.5M | 28,989 | -0.03pp | 12q | +7.3%+$310.3K | |
| KROGER CO | KR | $4.5M | 81,501 | -0.50pp | 23q | -1.5%-$67.9K | |
| WASTE MGMT INC DEL | WM | $4.5M | 20,145 | +0.08pp | 13q | +26.9%+$951.5K | |
| DELL TECHNOLOGIES INC | DELL | $4.5M | 10,371 | +0.61pp | 3q | +9.9%+$402.6K | |
| STATE STR CORP | STT | $4.1M | 24,332 | +0.10pp | 24q | -5.6%-$243.4K | |
| MCKESSON CORP | MCK | $4.1M | 5,374 | -0.29pp | 6q | -1.9%-$78.6K | |
| COLGATE PALMOLIVE CO | CL | $4.0M | 44,110 | +0.61pp | 2q | +217.4%+$2.8M | |
| AMPHENOL CORP | APH | $4.0M | 22,928 | +0.18pp | 14q | +1.2%+$46.2K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $4.0M | 108,741 | -0.20pp | 7q | -0.7%-$30.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $4.0M | 24,438 | -0.01pp | 31q | -1.3%-$51.3K | |
| TJX COS INC NEW | TJX | $3.9M | 25,763 | -0.19pp | 12q | -2.2%-$87.1K | |
| VISA INC | V | $3.9M | 11,238 | -0.01pp | 31q | -1.6%-$63.5K | |
| HOST HOTELS & RESORTS INC | HST | $3.8M | 161,555 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,508 | - | new | NEW | |
| DONALDSON INC | DCI | $3.7M | 41,176 | -0.07pp | 3q | -1.0%-$38.1K | |
| LAM RESEARCH CORP | LRCX | $3.5M | 8,123 | +0.71pp | 2q | +461.8%+$2.9M | |
| METLIFE INC | MET | $3.5M | 41,152 | -0.34pp | 6q | -34.0%-$1.8M | |
| JABIL INC | JBL | $3.4M | 8,905 | +0.17pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,584 | -0.15pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.3M | 22,924 | +0.05pp | 6q | -1.3%-$44.7K | |
| SYSCO CORP | SYY | $3.2M | 38,061 | +0.41pp | 6q | +125.6%+$1.8M | |
| RELIANCE INC | RS | $3.2M | 8,489 | +0.04pp | 3q | -2.0%-$64.3K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 6,167 | -0.08pp | 31q | -1.6%-$51.9K | |
| MSC INDL DIRECT INC | MSM | $3.1M | 25,688 | -0.18pp | 4q | -30.5%-$1.3M | |
| FASTENAL CO | FAST | $2.9M | 61,153 | +0.02pp | 4q | +12.9%+$334.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 7,961 | +0.28pp | 4q | -1.7%-$47.7K | |
| LOWES COS INC | LOW | $2.5M | 11,280 | -0.15pp | 23q | -4.2%-$109.1K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,168 | -0.02pp | 14q | -1.7%-$43.0K | |
| VANGUARD WORLD FD | ESGV | $2.4M | 18,118 | +0.04pp | 14q | +3.7%+$85.0K | |
| CARDINAL HEALTH INC | CAH | $2.4M | 10,062 | -0.01pp | 17q | -2.0%-$49.4K | |
| HUBBELL INC | HUBB | $2.4M | 4,559 | -0.04pp | 3q | -0.7%-$15.7K | |
| BORGWARNER INC | BWA | $2.4M | 35,518 | +0.05pp | 4q | +1.6%+$37.1K | |
| CITIGROUP INC | C | $2.3M | 16,691 | +0.04pp | 6q | -1.5%-$35.3K | |
| NUCOR CORP | NUE | $2.3M | 10,443 | +0.06pp | 23q | -3.5%-$85.3K | |
| AMGEN INC | AMGN | $2.2M | 6,166 | -0.20pp | 31q | -21.8%-$623.9K | |
| CVS HEALTH CORP | CVS | $2.2M | 20,962 | +0.10pp | 4q | -2.2%-$48.7K | |
| CENCORA INC | COR | $2.2M | 7,660 | +0.10pp | 6q | +58.8%+$802.2K | |
| PACCAR INC | PCAR | $2.1M | 17,563 | -0.03pp | 3q | +2.7%+$56.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 49,373 | -0.17pp | 8q | -2.2%-$47.5K | |
| ISHARES TR | DMXF | $2.1M | 24,261 | -0.13pp | 5q | -21.9%-$576.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,604 | -0.29pp | 10q | -42.6%-$1.4M | |
| VALMONT INDS INC | VMI | $1.8M | 3,106 | -0.33pp | 6q | -56.9%-$2.4M | |
| QUEST DIAGNOSTICS INC | DGX | $1.8M | 8,298 | -0.02pp | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $1.8M | 5,893 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $1.8M | 6,608 | -0.03pp | 6q | -1.1%-$19.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 18,922 | -0.07pp | 6q | -2.2%-$39.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,439 | -0.39pp | 31q | -44.6%-$1.4M | |
| QUALCOMM INC | QCOM | $1.7M | 9,311 | +0.07pp | 3q | -4.2%-$75.0K | |
| MORGAN STANLEY | MS | $1.7M | 8,069 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,012 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,267 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.6M | 11,605 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $1.5M | 10,226 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,102 | +0.01pp | 4q | -1.1%-$16.2K | |
| ORACLE CORP | ORCL | $1.5M | 9,977 | -0.05pp | 31q | -2.0%-$30.5K | |
| SANOFI SA | SNY | $1.4M | 33,241 | -0.38pp | 8q | -41.7%-$1.0M | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 7,954 | -0.01pp | 6q | +2482.5%+$1.4M | |
| CALIFORNIA WTR SVC GROUP | CWT | $1.4M | 28,258 | -0.02pp | 8q | -1.3%-$18.5K | |
| NORTHERN TR CORP | NTRS | $1.4M | 7,773 | +0.02pp | 6q | -1.6%-$22.1K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 55,026 | - | new | NEW | |
| FEDEX CORP | FDX | $1.2M | 3,926 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.2M | 12,201 | -0.05pp | 6q | -4.5%-$55.7K | |
| UNITED NAT FOODS INC | UNFI | $1.2M | 25,690 | +0.02pp | 3q | +22.1%+$212.6K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,954 | -0.04pp | 31q | -2.2%-$26.8K | |
| SPROUTS FMRS MKT INC | SFM | $1.1M | 13,165 | -0.01pp | 21q | -0.9%-$10.7K | |
| NETFLIX INC | NFLX | $1.1M | 15,286 | -0.66pp | 14q | -58.7%-$1.6M | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 19,237 | +0.02pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $904.4K | 6,190 | flat | 8q | HELD | |
| INTERFACE INC | TILE | $835.5K | 23,313 | +0.04pp | 11q | -1.1%-$9.5K | |
| WILLIAMS SONOMA INC | WSM | $762.9K | 3,273 | +0.01pp | 6q | -7.1%-$58.0K | |
| HEALTHPEAK PROPERTIES INC | DOC | $719.3K | 33,614 | +0.02pp | 5q | -0.9%-$6.4K | |
| ALPHABET INC | GOOG | $693.2K | 1,962 | +0.01pp | 31q | -2.2%-$15.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $632.5K | 847 | flat | 2q | HELD | |
| GAP INC | GAP | $605.8K | 32,433 | -0.12pp | 10q | -22.7%-$178.2K | |
| CHUBB LIMITED | CB | $404.8K | 1,188 | -0.01pp | 2q | +0.6%+$2.4K | |
| CENTENE CORP DEL | CNC | $378.0K | 5,889 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $361.9K | 22,577 | -0.21pp | 5q | -63.7%-$635.1K | |
| WABTEC | WAB | $361.8K | 1,342 | - | new | NEW | |
| CSX CORP | CSX | $361.4K | 7,604 | -0.11pp | 3q | -58.7%-$513.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $339.7K | 905 | -0.18pp | 7q | -75.2%-$1.0M | |
| ISHARES TR | OEF | $322.0K | 880 | flat | 2q | HELD | |
| UNILEVER PLC | UL | $291.3K | 4,845 | flat | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $282.1K | 1,868 | - | new | NEW | ||
| STATE STR SPDR S&P MIDCAP 40 | MDY | $263.8K | 375 | flat | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $243.2K | 1,028 | flat | 5q | HELD | |
| ISHARES TR | IWF | $213.8K | 1,722 | flat | 12q | +299.5%+$160.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $201.7K | 5,208 | -0.28pp | 6q | -75.2%-$611.7K | |
| VANGUARD INDEX FDS | VTI | $201.3K | 544 | - | new | NEW | |
| ISHARES TR | IWM | $192.3K | 640 | flat | 12q | HELD | |
| ISHARES TR | IVV | $167.0K | 223 | flat | 6q | HELD | |
| ISHARES TR | EFA | $44.7K | 430 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.7K | 17 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $79.4M | 17.9% |
| Software & IT Services | $50.6M | 11.4% |
| Computer Hardware | $49.6M | 11.2% |
| Retail & Consumer | $39.1M | 8.8% |
| Banks & Lending | $28.4M | 6.4% |
| Biotech & Pharma | $21.0M | 4.7% |
| Wholesale & Distribution | $19.2M | 4.3% |
| Insurance | $16.5M | 3.7% |
| Industrials | $16.5M | 3.7% |
| Autos & Aerospace | $10.4M | 2.3% |
| Utilities | $9.9M | 2.2% |
| Business Services | $7.0M | 1.6% |
| Other sectors | $39.7M | 8.9% |
| Not classified | $57.0M | 12.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $444.3M | 113 | 15 | 23 | 60 | 11 | 44.9% | 45 |
| Q1 2026 | $393.3M | 109 | 8 | 79 | 13 | 7 | 48.1% | 36 |
| Q4 2025 | $408.2M | 108 | 20 | 45 | 26 | 18 | 51.2% | 36 |
| Q3 2025 | $402.3M | 106 | 12 | 52 | 26 | 23 | 51.1% | 35 |
| Q2 2025 | $379.4M | 117 | 10 | 7 | 89 | 6 | 49.6% | 44 |
| Q1 2025 | $361.3M | 113 | 25 | 12 | 72 | 11 | 47.1% | 39 |
| Q4 2024 | $375.8M | 99 | 10 | 30 | 49 | 14 | 43.9% | 38 |
| Q3 2024 | $386.1M | 103 | 18 | 16 | 44 | 16 | 41.2% | 36 |
| Q2 2024 | $371.7M | 101 | 14 | 63 | 15 | 13 | 43.0% | 29 |
| Q1 2024 | $352.7M | 100 | 18 | 63 | 15 | 15 | 39.7% | 43 |
| Q4 2023 | $319.5M | 97 | 19 | 62 | 15 | 11 | 40.7% | 39 |
| Q3 2023 | $279.2M | 89 | 13 | 54 | 14 | 18 | 42.0% | 40 |
| Q2 2023 | $282.3M | 94 | 6 | 58 | 28 | 12 | 41.2% | 40 |
| Q1 2023 | $254.9M | 100 | 25 | 48 | 25 | 22 | 40.6% | 45 |
| Q4 2022 | $216.9M | 97 | 16 | 59 | 16 | 9 | 41.5% | 37 |
| Q3 2022 | $203.4M | 90 | 17 | 53 | 13 | 13 | 42.5% | 32 |
| Q2 2022 | $206.5M | 86 | 10 | 53 | 9 | 10 | 43.0% | 22 |
| Q1 2022 | $239.9M | 86 | 10 | 43 | 26 | 22 | 44.2% | 42 |
| Q4 2021 | $273.1M | 98 | 5 | 60 | 17 | 14 | 43.0% | 42 |
| Q3 2021 | $246.1M | 107 | 15 | 75 | 12 | 30 | 40.7% | 39 |
| Q2 2021 | $231.4M | 122 | 35 | 65 | 15 | 12 | 39.4% | 42 |
| Q1 2021 | $203.4M | 99 | 15 | 61 | 17 | 11 | 39.8% | 41 |
| Q4 2020 | $180.7M | 95 | 14 | 49 | 22 | 7 | 39.7% | 40 |
| Q3 2020 | $161.1M | 88 | 12 | 50 | 20 | 13 | 39.9% | 36 |
| Q2 2020 | $144.9M | 89 | 16 | 37 | 21 | 11 | 38.8% | 44 |
| Q1 2020 | $119.9M | 84 | 11 | 34 | 26 | 15 | 38.1% | 41 |
| Q4 2019 | $138.1M | 88 | 15 | 33 | 23 | 2 | 36.3% | 30 |
| Q3 2019 | $117.3M | 75 | 4 | 35 | 31 | 21 | 38.3% | 37 |
| Q2 2019 | $139.1M | 92 | 10 | 59 | 8 | 11 | 34.3% | 52 |
| Q1 2019 | $129.3M | 93 | 12 | 47 | 27 | 8 | 35.2% | 44 |
| Q4 2018 | $109.8M | 89 | 0 | 0 | 0 | 0 | 37.8% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.