Arjuna Capital
- SEC CIK
- 0001703208
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 113
- +4 vs. Q1 2026
- Total value
- $444.3M
- +$51.03M (+13.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 376,010 | $37.85M | 8.52% | −23,687−5.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 109,019 | $31.55M | 7.10% | −3,855−3.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 81,901 | $29.27M | 6.59% | −11,148−12.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 145,270 | $29.07M | 6.54% | −4,751−3.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 49,857 | $18.6M | 4.19% | −493−1.0% | Reduced | View |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 457,273 | $12.98M | 2.92% | −7,201−1.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 49,441 | $11.78M | 2.65% | +113+0.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 28,778 | $10.87M | 2.45% | +811+2.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,704 | $8.89M | 2.00% | −163−2.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,037 | $8.85M | 1.99% | −5,664−17.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 63,447 | $7.45M | 1.68% | +631+1.0% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,933 | $7.18M | 1.62% | +179+1.8% | Added | View |
| GSKGSK PLC SPONSORED ADR | ADR | 135,511 | $7.1M | 1.60% | +12,309+10.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,316 | $6.81M | 1.53% | −63−0.3% | Reduced | View |
| INTCINTEL CORP COM | Stock | 45,029 | $6.29M | 1.42% | −3,128−6.5% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 17,029 | $5.62M | 1.27% | −531−3.0% | Reduced | View |
| LEALEAR CORP | COM NEW | 41,669 | $5.59M | 1.26% | +243+0.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,447 | $5.33M | 1.20% | −39−0.9% | Reduced | View |
| MFCMANULIFE FINL CORP | COM | 122,777 | $4.97M | 1.12% | −7,439−5.7% | Reduced | View |
| AMALAMALGAMATED FINANCIAL CORP | COM | 106,296 | $4.88M | 1.10% | +5,825+5.8% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 17,871 | $4.83M | 1.09% | +5,473+44.1% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 28,989 | $4.54M | 1.02% | +1,980+7.3% | Added | View |
| KRKROGER CO COM | Stock | 81,501 | $4.53M | 1.02% | −1,222−1.5% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 20,145 | $4.49M | 1.01% | +4,269+26.9% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,371 | $4.47M | 1.01% | +933+9.9% | Added | View |
| STTSTATE STR CORP | COM | 24,332 | $4.13M | 0.93% | −1,435−5.6% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 5,374 | $4.06M | 0.91% | −104−1.9% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 44,110 | $4.04M | 0.91% | +30,213+217.4% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 22,928 | $4.04M | 0.91% | +262+1.2% | Added | View |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 108,741 | $4.04M | 0.91% | −819−0.7% | Reduced | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 24,438 | $3.98M | 0.90% | −315−1.3% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 25,763 | $3.9M | 0.88% | −575−2.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 11,238 | $3.86M | 0.87% | −185−1.6% | Reduced | View |
| HSTHOST HOTELS & RESORTS INC | COM | 161,555 | $3.83M | 0.86% | +161,555 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,508 | $3.78M | 0.85% | +6,508 | New | View |
| DCIDONALDSON INC COM | Stock | 41,176 | $3.7M | 0.83% | −424−1.0% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,123 | $3.52M | 0.79% | +6,677+461.8% | Added | View |
| METMETLIFE INC COM | Stock | 41,152 | $3.48M | 0.78% | −21,178−34.0% | Reduced | View |
| JBLJABIL INC COM | Stock | 8,905 | $3.43M | 0.77% | −36−0.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,584 | $3.35M | 0.75% | +10.0% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 22,924 | $3.32M | 0.75% | −309−1.3% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 38,061 | $3.18M | 0.72% | +21,188+125.6% | Added | View |
| RSRELIANCE INC | COM | 8,489 | $3.17M | 0.71% | −172−2.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,167 | $3.17M | 0.71% | −101−1.6% | Reduced | View |
| MSMMSC INDL DIRECT INC | CL A | 25,688 | $3.06M | 0.69% | −11,284−30.5% | Reduced | View |
| FASTFASTENAL CO COM | Stock | 61,153 | $2.94M | 0.66% | +6,971+12.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 7,961 | $2.71M | 0.61% | −140−1.7% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 11,280 | $2.49M | 0.56% | −495−4.2% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,168 | $2.42M | 0.55% | −127−1.7% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 18,118 | $2.4M | 0.54% | +643+3.7% | Added | – |
| CAHCARDINAL HEALTH INC COM | Stock | 10,062 | $2.39M | 0.54% | −208−2.0% | Reduced | View |
| HUBBHUBBELL INC | COM | 4,559 | $2.39M | 0.54% | −30−0.7% | Reduced | View |
| BWABORGWARNER INC | COM | 35,518 | $2.36M | 0.53% | +559+1.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 16,691 | $2.34M | 0.53% | −252−1.5% | Reduced | View |
| NUENUCOR CORP | COM | 10,443 | $2.33M | 0.52% | −383−3.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 6,166 | $2.23M | 0.50% | −1,723−21.8% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 20,962 | $2.17M | 0.49% | −471−2.2% | Reduced | View |
| CORCENCORA INC COM | Stock | 7,660 | $2.17M | 0.49% | +2,835+58.8% | Added | View |
| PCARPACCAR INC | COM | 17,563 | $2.11M | 0.47% | +467+2.7% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 49,373 | $2.09M | 0.47% | −1,123−2.2% | Reduced | View |
| ISHARES TR46436E759 | ESG EAFE ETF | 24,261 | $2.05M | 0.46% | −6,817−21.9% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,604 | $1.86M | 0.42% | −4,910−42.6% | Reduced | View |
| VMIVALMONT INDS INC | COM | 3,106 | $1.79M | 0.40% | −4,102−56.9% | Reduced | View |
| DGXQUEST DIAGNOSTICS INC | COM | 8,298 | $1.76M | 0.40% | −31−0.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 5,893 | $1.76M | 0.40% | +5,893 | New | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 6,608 | $1.75M | 0.39% | −74−1.1% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 18,922 | $1.75M | 0.39% | −431−2.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,439 | $1.72M | 0.39% | −2,771−44.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 9,311 | $1.72M | 0.39% | −406−4.2% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 8,069 | $1.69M | 0.38% | +8,069 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,012 | $1.67M | 0.38% | +4,012 | New | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,267 | $1.57M | 0.35% | +9,267 | New | View |
| PLDPROLOGIS INC. COM | REIT | 11,605 | $1.57M | 0.35% | +11,605 | New | View |
| BDXBECTON DICKINSON & CO COM | Stock | 10,226 | $1.55M | 0.35% | +10,226 | New | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,102 | $1.52M | 0.34% | −33−1.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 9,977 | $1.46M | 0.33% | −208−2.0% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 33,241 | $1.42M | 0.32% | −23,787−41.7% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 7,954 | $1.42M | 0.32% | +7,646+2,482.5% | Added | View |
| CWTCALIFORNIA WTR SVC GROUP | COM | 28,258 | $1.37M | 0.31% | −380−1.3% | Reduced | View |
| NTRSNORTHERN TR CORP | COM | 7,773 | $1.35M | 0.30% | −127−1.6% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 55,026 | $1.35M | 0.30% | +55,026 | New | View |
| FDXFEDEX CORP COM | Stock | 3,926 | $1.23M | 0.28% | +3,926 | New | View |
| DISDISNEY WALT CO COM | Stock | 12,201 | $1.17M | 0.26% | −579−4.5% | Reduced | View |
| UNFIUNITED NAT FOODS INC | COM | 25,690 | $1.17M | 0.26% | +4,655+22.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,954 | $1.17M | 0.26% | −183−2.2% | Reduced | View |
| SFMSPROUTS FMRS MKT INC | COM | 13,165 | $1.11M | 0.25% | −126−0.9% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 15,286 | $1.09M | 0.25% | −21,729−58.7% | Reduced | View |
| FITBFIFTH THIRD BANCORP | COM | 19,237 | $1.08M | 0.24% | −15−0.1% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 6,190 | $904.42K | 0.20% | −30−0.5% | Reduced | View |
| TILEINTERFACE INC | COM | 23,313 | $835.54K | 0.19% | −264−1.1% | Reduced | View |
| WSMWILLIAMS SONOMA INC | COM | 3,273 | $762.94K | 0.17% | −249−7.1% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 33,614 | $719.34K | 0.16% | −301−0.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,962 | $693.23K | 0.16% | −44−2.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 847 | $632.52K | 0.14% | 00.0% | Unchanged | View |
| GAPGAP INC | COM | 32,433 | $605.85K | 0.14% | −9,539−22.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,188 | $404.8K | 0.09% | +7+0.6% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 5,889 | $378.02K | 0.09% | +5,889 | New | View |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 22,577 | $361.91K | 0.08% | −39,618−63.7% | Reduced | View |
| WABWABTEC COM | Stock | 1,342 | $361.8K | 0.08% | +1,342 | New | View |
| CSXCSX CORP COM | Stock | 7,604 | $361.42K | 0.08% | −10,811−58.7% | Reduced | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VNOVORNADO RLTY TR | SH BEN INT | 67,703 | $1.76M | 0.45% |
| BBYBEST BUY INC COM | Stock | 21,540 | $1.38M | 0.35% |
| VOYAVOYA FINANCIAL INC | COM | 19,967 | $1.36M | 0.35% |
| CBRECBRE GROUP INC | CL A | 9,750 | $1.32M | 0.34% |
| PNRPENTAIR PLC | SHS | 13,654 | $1.19M | 0.30% |
| AAGILENT TECHNOLOGIES INC | COM | 10,015 | $1.14M | 0.29% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,498 | $1.09M | 0.28% |
| SEALED AIR CORP NEW81211K100 | COM | 18,816 | $791.21K | 0.20% |
| UTHRUNITED THERAPEUTICS CORP DEL | COM | 662 | $392.55K | 0.10% |
| REGNREGENERON PHARMACEUTICALS | COM | 457 | $353.1K | 0.09% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 4,289 | $321.42K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 113 | $444.3M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 109 | $393.27M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 108 | $408.17M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 106 | $402.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 117 | $379.36M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 113 | $361.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 99 | $375.8M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 103 | $386.11M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 101 | $371.68M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 100 | $352.71M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 97 | $319.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 89 | $279.17M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 94 | $282.26M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 100 | $254.9M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 97 | $216.87M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 90 | $203.4M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 86 | $206.53M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 86 | $239.92M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 98 | $273.12M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 108 | $246.08M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 11, 2021 | 123 | $231.36M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 99 | $203.37M | – | SEC |