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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
109
+1 vs. Q4 2025
Portfolio value
$393.3M
−$14.9M (−3.7%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Arjuna Capital in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY399,697$40.2M10.2%−75,619−15.9%Reduced–
AAPLApple Inc.Stock112,874$28.6M7.3%+3,211+2.9%AddedHistory
GOOGLAlphabet Inc.Stock93,049$26.8M6.8%+2,114+2.3%AddedHistory
NVDANVIDIA CorpStock150,021$26.2M6.7%+1,525+1.0%AddedHistory
MSFTMicrosoft CorpStock50,350$18.6M4.7%+81+0.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF464,474$13.3M3.4%−4,939−1.1%Reduced–
AMZNAmazon Com IncStock49,328$10.3M2.6%+1,602+3.4%AddedHistory
JPMJPMorgan Chase & CoStock32,701$9.62M2.4%+928+2.9%AddedHistory
AVGOBroadcom Inc.Stock27,967$8.66M2.2%+456+1.7%AddedHistory
GSKGSK plcADR123,202$6.80M1.7%+4,496+3.8%AddedHistory
HDHome Depot, Inc.Stock19,379$6.37M1.6%+226+1.2%AddedHistory
KRKroger CoStock82,723$5.99M1.5%+901+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock17,560$5.12M1.3%+488+2.9%AddedHistory
LEALear CorpCOM NEW41,426$5.02M1.3%+1,144+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock62,816$4.87M1.2%+4,776+8.2%AddedHistory
MCKMcKesson CorpStock5,478$4.74M1.2%+144+2.7%AddedHistory
MFCManulife Financial CorpCOM130,216$4.48M1.1%+1,908+1.5%AddedHistory
METMetlife IncStock62,330$4.41M1.1%+683+1.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG109,560$4.36M1.1%+7,573+7.4%AddedHistory
TJXTJX Companies IncStock26,338$4.21M1.1%+911+3.6%AddedHistory
LLYEli Lilly & CoStock4,486$4.13M1.0%+222+5.2%AddedHistory
NVSNovartis AGADR27,009$4.13M1.0%+2,304+9.3%AddedHistory
AMALAmalgamated Financial Corp.COM100,471$3.91M1.0%+1,703+1.7%AddedHistory
WMWaste Management IncStock15,876$3.65M0.9%−274−1.7%ReducedHistory
COSTCostco Wholesale CorpStock3,583$3.57M0.9%+121+3.5%AddedHistory
NFLXNetflix IncStock37,015$3.56M0.9%+1,151+3.2%AddedHistory
EXPDExpeditors International of Washington IncCOM24,753$3.55M0.9%+813+3.4%AddedHistory
DCIDonaldson Co IncStock41,600$3.53M0.9%+11,655+38.9%AddedHistory
VVisa Inc.Stock11,423$3.45M0.9%+429+3.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A36,972$3.41M0.9%−17,133−31.7%ReducedHistory
AMATApplied Materials IncStock9,754$3.33M0.8%+230+2.4%AddedHistory
STTState Street CorpCOM25,767$3.26M0.8%+628+2.5%AddedHistory
ITWIllinois Tool Works IncStock12,398$3.23M0.8%+198+1.6%AddedHistory
MAMastercard IncStock6,268$3.13M0.8%+181+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,210$3.05M0.8%−373−5.7%ReducedHistory
VMIValmont Industries IncCOM7,208$2.88M0.7%+92+1.3%AddedHistory
APHAmphenol CorpCL A22,666$2.86M0.7%−404−1.8%ReducedHistory
IBMInternational Business Machines CorpStock11,514$2.79M0.7%+305+2.7%AddedHistory
LOWLowes Companies IncStock11,775$2.78M0.7%+112+1.0%AddedHistory
AMGNAmgen IncStock7,889$2.78M0.7%+411+5.5%AddedHistory
BNYBank of New York Mellon CorpStock23,233$2.76M0.7%+302+1.3%AddedHistory
SNYSanofiSPONSORED ADR57,028$2.75M0.7%+1,001+1.8%AddedHistory
MUMicron Technology IncStock7,867$2.66M0.7%+366+4.9%AddedHistory
RSReliance, Inc.COM8,661$2.63M0.7%+2,298+36.1%AddedHistory
VZVerizon Communications IncStock50,496$2.53M0.6%+176+0.3%AddedHistory
FASTFastenal CoStock54,182$2.51M0.6%+1,699+3.2%AddedHistory
JBLJabil IncStock8,941$2.37M0.6%+103+1.2%AddedHistory
iShares Tr46436E759ESG EAFE ETF31,078$2.34M0.6%+1,840+6.3%Added–
HUBBHubbell IncCOM4,589$2.25M0.6%+72+1.6%AddedHistory
AXPAmerican Express CoStock7,295$2.21M0.6%+139+1.9%AddedHistory
CAHCardinal Health IncStock10,270$2.17M0.6%+387+3.9%AddedHistory
INTCIntel CorpStock48,157$2.13M0.5%+2,442+5.3%AddedHistory
PCARPaccar IncCOM17,096$1.97M0.5%+250+1.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF17,475$1.96M0.5%+120+0.7%Added–
CCitigroup IncStock16,943$1.92M0.5%+327+2.0%AddedHistory
BWABorgwarner IncCOM34,959$1.90M0.5%+27+0.1%AddedHistory
NUENucor CorpCOM10,826$1.83M0.5%+164+1.5%AddedHistory
SCHWSchwab Charles CorpStock19,353$1.82M0.5%+1,191+6.6%AddedHistory
VNOVornado Realty TrustSH BEN INT67,703$1.76M0.4%+686+1.0%AddedHistory
LECOLincoln Electric Holdings IncCOM6,682$1.66M0.4%+188+2.9%AddedHistory
DGXQuest Diagnostics IncCOM8,329$1.63M0.4%−1,134−12.0%ReducedHistory
DELLDell Technologies Inc.Stock9,438$1.55M0.4%−44−0.5%ReducedHistory
CVSCVS Health CorpStock21,433$1.54M0.4%+581+2.8%AddedHistory
CORCencora, Inc.Stock4,825$1.52M0.4%+72+1.5%AddedHistory
ORCLOracle CorpStock10,185$1.50M0.4%−129−1.3%ReducedHistory
BBYBest Buy Co IncStock21,540$1.38M0.4%+867+4.2%AddedHistory
VOYAVoya Financial, Inc.COM19,967$1.36M0.3%+121+0.6%AddedHistory
CBRECbre Group, Inc.CL A9,750$1.32M0.3%+129+1.3%AddedHistory
TTTrane Technologies plcSHS3,135$1.31M0.3%+9+0.3%AddedHistory
PANWPalo Alto Networks IncStock8,101$1.30M0.3%+16+0.2%AddedHistory
CWTCalifornia Water Service GroupCOM28,638$1.30M0.3%+586+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock308$1.30M0.3%+10+3.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,002$1.29M0.3%−4,053−16.2%ReducedHistory
QCOMQualcomm IncStock9,717$1.25M0.3%+229+2.4%AddedHistory
DISWalt Disney CoStock12,780$1.23M0.3%+590+4.8%AddedHistory
SYYSysco CorpStock16,873$1.20M0.3%+125+0.7%AddedHistory
PNRPENTAIR plcSHS13,654$1.19M0.3%+77+0.6%AddedHistory
CLColgate Palmolive CoStock13,897$1.18M0.3%+13,897NewHistory
PGProcter & Gamble CoStock8,137$1.18M0.3%+169+2.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR62,195$1.15M0.3%+1,198+2.0%AddedHistory
AAgilent Technologies, Inc.COM10,015$1.14M0.3%+121+1.2%AddedHistory
NTRSNorthern Trust CorpCOM7,900$1.10M0.3%+210+2.7%AddedHistory
ACNAccenture plcStock5,498$1.09M0.3%−315−5.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,291$1.03M0.3%+427+3.3%AddedHistory
GAPGap IncCOM41,972$1.02M0.3%+938+2.3%AddedHistory
CDNSCadence Design Systems IncStock3,642$1.01M0.3%−95−2.5%ReducedHistory
UNFIUnited Natural Foods IncCOM21,035$947.8K0.2%+1,567+8.0%AddedHistory
FITBFifth Third BancorpCOM19,252$894.4K0.2%+499+2.7%AddedHistory
JCIJohnson Controls International plcStock6,220$814.5K0.2%+159+2.6%AddedHistory
SEESealed Air CorpCOM18,816$791.2K0.2%+644+3.5%AddedHistory
CSXCSX CorpStock18,415$755.9K0.2%+443+2.5%AddedHistory
WSMWilliams Sonoma IncCOM3,522$642.2K0.2%−42−1.2%ReducedHistory
TILEInterface IncCOM23,577$587.5K0.1%+927+4.1%AddedHistory
GOOGAlphabet Inc.Stock2,006$575.5K0.1%+100+5.2%AddedHistory
DOCHealthpeak Properties, Inc.COM33,915$557.2K0.1%+18,309+117.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF847$550.8K0.1%+847NewHistory
UTHRUnited Therapeutics CorpCOM662$392.6K0.1%+18+2.8%AddedHistory
CBChubb LtdStock1,181$384.9K0.1%+1,181NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM457$353.1K0.1%+14+3.2%AddedHistory
TIGOMillicom International Cellular SACOM STK4,289$321.4K0.1%+4,289NewHistory

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Arjuna Capital sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NOWServiceNow, Inc.Stock7,470$1.14M0.3%History
KTBKontoor Brands, Inc.Stock9,097$555.7K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF832$278.9K0.1%–
EBAYeBay IncCOM3,165$275.7K0.1%History
Vanguard Morningstar Growth ETF922908736ETF266$129.8K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF630$41.6K<0.1%–
Vanguard Morningstar Value ETF922908744ETF17$3.25K<0.1%–