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Livermore
Livermore
ZHEN

Arjuna Capital

SEC CIK
0001703208
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
113
+4 vs. Q1 2026
Portfolio value
$444.3M
+$51.0M (+13.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Arjuna Capital in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY376,010$37.9M8.5%−23,687−5.9%Reduced–
AAPLApple Inc.Stock109,019$31.5M7.1%−3,855−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock81,901$29.3M6.6%−11,148−12.0%ReducedHistory
NVDANVIDIA CorpStock145,270$29.1M6.5%−4,751−3.2%ReducedHistory
MSFTMicrosoft CorpStock49,857$18.6M4.2%−493−1.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF457,273$13.0M2.9%−7,201−1.6%Reduced–
AMZNAmazon Com IncStock49,441$11.8M2.7%+113+0.2%AddedHistory
AVGOBroadcom Inc.Stock28,778$10.9M2.4%+811+2.9%AddedHistory
MUMicron Technology IncStock7,704$8.89M2.0%−163−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock27,037$8.85M2.0%−5,664−17.3%ReducedHistory
CSCOCisco Systems, Inc.Stock63,447$7.45M1.7%+631+1.0%AddedHistory
AMATApplied Materials IncStock9,933$7.18M1.6%+179+1.8%AddedHistory
GSKGSK plcADR135,511$7.10M1.6%+12,309+10.0%AddedHistory
HDHome Depot, Inc.Stock19,316$6.81M1.5%−63−0.3%ReducedHistory
INTCIntel CorpStock45,029$6.29M1.4%−3,128−6.5%ReducedHistory
TRVTravelers Companies, Inc.Stock17,029$5.62M1.3%−531−3.0%ReducedHistory
LEALear CorpCOM NEW41,669$5.59M1.3%+243+0.6%AddedHistory
LLYEli Lilly & CoStock4,447$5.33M1.2%−39−0.9%ReducedHistory
MFCManulife Financial CorpCOM122,777$4.97M1.1%−7,439−5.7%ReducedHistory
AMALAmalgamated Financial Corp.COM106,296$4.88M1.1%+5,825+5.8%AddedHistory
ITWIllinois Tool Works IncStock17,871$4.83M1.1%+5,473+44.1%AddedHistory
NVSNovartis AGADR28,989$4.54M1.0%+1,980+7.3%AddedHistory
KRKroger CoStock81,501$4.53M1.0%−1,222−1.5%ReducedHistory
WMWaste Management IncStock20,145$4.49M1.0%+4,269+26.9%AddedHistory
DELLDell Technologies Inc.Stock10,371$4.47M1.0%+933+9.9%AddedHistory
STTState Street CorpCOM24,332$4.13M0.9%−1,435−5.6%ReducedHistory
MCKMcKesson CorpStock5,374$4.06M0.9%−104−1.9%ReducedHistory
CLColgate Palmolive CoStock44,110$4.04M0.9%+30,213+217.4%AddedHistory
APHAmphenol CorpCL A22,928$4.04M0.9%+262+1.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG108,741$4.04M0.9%−819−0.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM24,438$3.98M0.9%−315−1.3%ReducedHistory
TJXTJX Companies IncStock25,763$3.90M0.9%−575−2.2%ReducedHistory
VVisa Inc.Stock11,238$3.86M0.9%−185−1.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM161,555$3.83M0.9%+161,555NewHistory
AMDAdvanced Micro Devices IncStock6,508$3.78M0.9%+6,508NewHistory
DCIDonaldson Co IncStock41,176$3.70M0.8%−424−1.0%ReducedHistory
LRCXLam Research CorpStock8,123$3.52M0.8%+6,677+461.8%AddedHistory
METMetlife IncStock41,152$3.48M0.8%−21,178−34.0%ReducedHistory
JBLJabil IncStock8,905$3.43M0.8%−36−0.4%ReducedHistory
COSTCostco Wholesale CorpStock3,584$3.35M0.8%+10.0%AddedHistory
BNYBank of New York Mellon CorpStock22,924$3.32M0.7%−309−1.3%ReducedHistory
SYYSysco CorpStock38,061$3.18M0.7%+21,188+125.6%AddedHistory
RSReliance, Inc.COM8,489$3.17M0.7%−172−2.0%ReducedHistory
MAMastercard IncStock6,167$3.17M0.7%−101−1.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A25,688$3.06M0.7%−11,284−30.5%ReducedHistory
FASTFastenal CoStock61,153$2.94M0.7%+6,971+12.9%AddedHistory
PANWPalo Alto Networks IncStock7,961$2.71M0.6%−140−1.7%ReducedHistory
LOWLowes Companies IncStock11,280$2.49M0.6%−495−4.2%ReducedHistory
AXPAmerican Express CoStock7,168$2.42M0.5%−127−1.7%ReducedHistory
Vanguard World FD921910733ESG US STK ETF18,118$2.40M0.5%+643+3.7%Added–
CAHCardinal Health IncStock10,062$2.39M0.5%−208−2.0%ReducedHistory
HUBBHubbell IncCOM4,559$2.39M0.5%−30−0.7%ReducedHistory
BWABorgwarner IncCOM35,518$2.36M0.5%+559+1.6%AddedHistory
CCitigroup IncStock16,691$2.34M0.5%−252−1.5%ReducedHistory
NUENucor CorpCOM10,443$2.33M0.5%−383−3.5%ReducedHistory
AMGNAmgen IncStock6,166$2.23M0.5%−1,723−21.8%ReducedHistory
CVSCVS Health CorpStock20,962$2.17M0.5%−471−2.2%ReducedHistory
CORCencora, Inc.Stock7,660$2.17M0.5%+2,835+58.8%AddedHistory
PCARPaccar IncCOM17,563$2.11M0.5%+467+2.7%AddedHistory
VZVerizon Communications IncStock49,373$2.09M0.5%−1,123−2.2%ReducedHistory
iShares Tr46436E759ESG EAFE ETF24,261$2.05M0.5%−6,817−21.9%Reduced–
IBMInternational Business Machines CorpStock6,604$1.86M0.4%−4,910−42.6%ReducedHistory
VMIValmont Industries IncCOM3,106$1.79M0.4%−4,102−56.9%ReducedHistory
DGXQuest Diagnostics IncCOM8,298$1.76M0.4%−31−0.4%ReducedHistory
TXNTexas Instruments IncStock5,893$1.76M0.4%+5,893NewHistory
LECOLincoln Electric Holdings IncCOM6,608$1.75M0.4%−74−1.1%ReducedHistory
SCHWSchwab Charles CorpStock18,922$1.75M0.4%−431−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,439$1.72M0.4%−2,771−44.6%ReducedHistory
QCOMQualcomm IncStock9,311$1.72M0.4%−406−4.2%ReducedHistory
MSMorgan StanleyStock8,069$1.69M0.4%+8,069NewHistory
UNHUnitedHealth Group IncStock4,012$1.67M0.4%+4,012NewHistory
ANETArista Networks, Inc.Stock9,267$1.57M0.4%+9,267NewHistory
PLDPrologis, Inc.REIT11,605$1.57M0.4%+11,605NewHistory
BDXBecton Dickinson & CoStock10,226$1.55M0.3%+10,226NewHistory
TTTrane Technologies plcSHS3,102$1.52M0.3%−33−1.1%ReducedHistory
ORCLOracle CorpStock9,977$1.46M0.3%−208−2.0%ReducedHistory
SNYSanofiSPONSORED ADR33,241$1.42M0.3%−23,787−41.7%ReducedHistory
BKNGBooking Holdings Inc.Stock7,954$1.42M0.3%+254+3.3%AddedConverted for a 25-for-1 splitHistory
CWTCalifornia Water Service GroupCOM28,258$1.37M0.3%−380−1.3%ReducedHistory
NTRSNorthern Trust CorpCOM7,773$1.35M0.3%−127−1.6%ReducedHistory
CMCSAComcast CorpStock55,026$1.35M0.3%+55,026NewHistory
FDXFedEx CorpStock3,926$1.23M0.3%+3,926NewHistory
DISWalt Disney CoStock12,201$1.17M0.3%−579−4.5%ReducedHistory
UNFIUnited Natural Foods IncCOM25,690$1.17M0.3%+4,655+22.1%AddedHistory
PGProcter & Gamble CoStock7,954$1.17M0.3%−183−2.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,165$1.11M0.3%−126−0.9%ReducedHistory
NFLXNetflix IncStock15,286$1.09M0.2%−21,729−58.7%ReducedHistory
FITBFifth Third BancorpCOM19,237$1.08M0.2%−15−0.1%ReducedHistory
JCIJohnson Controls International plcStock6,190$904.4K0.2%−30−0.5%ReducedHistory
TILEInterface IncCOM23,313$835.5K0.2%−264−1.1%ReducedHistory
WSMWilliams Sonoma IncCOM3,273$762.9K0.2%−249−7.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM33,614$719.3K0.2%−301−0.9%ReducedHistory
GOOGAlphabet Inc.Stock1,962$693.2K0.2%−44−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF847$632.5K0.1%00.0%UnchangedHistory
GAPGap IncCOM32,433$605.8K0.1%−9,539−22.7%ReducedHistory
CBChubb LtdStock1,188$404.8K0.1%+7+0.6%AddedHistory
CNCCentene CorpStock5,889$378.0K0.1%+5,889NewHistory
TAKTakeda Pharmaceutical Co LtdADR22,577$361.9K0.1%−39,618−63.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,342$361.8K0.1%+1,342NewHistory
CSXCSX CorpStock7,604$361.4K0.1%−10,811−58.7%ReducedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Arjuna Capital sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VNOVornado Realty TrustSH BEN INT67,703$1.76M0.4%History
BBYBest Buy Co IncStock21,540$1.38M0.4%History
VOYAVoya Financial, Inc.COM19,967$1.36M0.3%History
CBRECbre Group, Inc.CL A9,750$1.32M0.3%History
PNRPENTAIR plcSHS13,654$1.19M0.3%History
AAgilent Technologies, Inc.COM10,015$1.14M0.3%History
ACNAccenture plcStock5,498$1.09M0.3%History
SEESealed Air CorpCOM18,816$791.2K0.2%History
UTHRUnited Therapeutics CorpCOM662$392.6K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM457$353.1K0.1%History
TIGOMillicom International Cellular SACOM STK4,289$321.4K0.1%History