Arjuna Capital Portfolio Stock Holdings
Arjuna Capital disclosed 109 stock positions valued at approximately $393.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $393.3M
Holdings by Sector
Arjuna Capital Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 10.23% | 399,697 | -75,619 | -15.91% | $40,233,501 |
| APPLE INC | AAPL | Technology | 7.28% | 112,874 | +3,211 | +2.93% | $28,646,241 |
| ALPHABET INC | GOOGL | Communication Services | 6.80% | 93,049 | +2,114 | +2.32% | $26,757,171 |
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 150,021 | +1,525 | +1.03% | $26,163,709 |
| MICROSOFT CORP | MSFT | Technology | 4.74% | 50,350 | +81 | +0.16% | $18,638,060 |
| SPDR SERIES TRUST | SPTI | Other | 3.38% | 464,474 | -4,939 | -1.05% | $13,311,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 49,328 | +1,602 | +3.36% | $10,273,543 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 32,701 | +928 | +2.92% | $9,619,327 |
| BROADCOM INC | AVGO | Technology | 2.20% | 27,967 | +456 | +1.66% | $8,656,067 |
| GSK PLC | GSK | Healthcare | 1.73% | 123,202 | +4,496 | +3.79% | $6,799,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.62% | 19,379 | +226 | +1.18% | $6,373,560 |
| KROGER CO | KR | Consumer Defensive | 1.52% | 82,723 | +901 | +1.10% | $5,985,837 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.30% | 17,560 | +488 | +2.86% | $5,121,901 |
| LEAR CORP | LEA | Consumer Cyclical | 1.28% | 41,426 | +1,144 | +2.84% | $5,015,861 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 62,816 | +4,776 | +8.23% | $4,873,894 |
| MCKESSON CORP | MCK | Healthcare | 1.21% | 5,478 | +144 | +2.70% | $4,740,443 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.14% | 130,216 | +1,908 | +1.49% | $4,484,640 |
| METLIFE INC | MET | Financial Services | 1.12% | 62,330 | +683 | +1.11% | $4,407,978 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 1.11% | 109,560 | +7,573 | +7.43% | $4,363,775 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 26,338 | +911 | +3.58% | $4,206,179 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 4,486 | +222 | +5.21% | $4,126,089 |
| NOVARTIS AG | NVS | Healthcare | 1.05% | 27,009 | +2,304 | +9.33% | $4,125,625 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.99% | 100,471 | +1,703 | +1.72% | $3,905,308 |
| WASTE MGMT INC DEL | WM | Industrials | 0.93% | 15,876 | -274 | -1.70% | $3,648,147 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 3,583 | +121 | +3.50% | $3,570,209 |
| NETFLIX INC. | NFLX | Communication Services | 0.90% | 37,015 | +1,151 | +3.21% | $3,558,993 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.90% | 24,753 | +813 | +3.40% | $3,545,373 |
| DONALDSON INC | DCI | Industrials | 0.90% | 41,600 | +11,655 | +38.92% | $3,530,592 |
| VISA INC | V | Financial Services | 0.88% | 11,423 | +429 | +3.90% | $3,452,488 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.87% | 36,972 | -17,133 | -31.67% | $3,411,407 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 9,754 | +230 | +2.41% | $3,333,820 |
| STATE STR CORP | STT | Financial Services | 0.83% | 25,767 | +628 | +2.50% | $3,261,072 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.82% | 12,398 | +198 | +1.62% | $3,227,076 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 6,268 | +181 | +2.97% | $3,131,869 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 6,210 | -373 | -5.67% | $3,052,402 |
| VALMONT INDS INC | VMI | Industrials | 0.73% | 7,208 | +92 | +1.29% | $2,880,101 |
| AMPHENOL CORP | APH | Technology | 0.73% | 22,666 | -404 | -1.75% | $2,863,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 11,514 | +305 | +2.72% | $2,790,879 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 11,775 | +112 | +0.96% | $2,782,197 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 7,889 | +411 | +5.50% | $2,775,745 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.70% | 23,233 | +302 | +1.32% | $2,756,131 |
| SANOFI SA | SNY | Healthcare | 0.70% | 57,028 | +1,001 | +1.79% | $2,747,610 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 7,867 | +366 | +4.88% | $2,657,788 |
| RELIANCE INC | RS | Basic Materials | 0.67% | 8,661 | +2,298 | +36.12% | $2,632,252 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 50,496 | +176 | +0.35% | $2,534,900 |
| FASTENAL CO | FAST | Industrials | 0.64% | 54,182 | +1,699 | +3.24% | $2,514,045 |
| JABIL INC | JBL | Technology | 0.60% | 8,941 | +103 | +1.17% | $2,374,998 |
| ISHARES TR | DMXF | Other | 0.60% | 31,078 | +1,840 | +6.29% | $2,344,836 |
| HUBBELL INC | HUBB | Industrials | 0.57% | 4,589 | +72 | +1.59% | $2,252,006 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 7,295 | +139 | +1.94% | $2,206,592 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.55% | 10,270 | +387 | +3.92% | $2,170,154 |
| INTEL CORP | INTC | Technology | 0.54% | 48,157 | +2,442 | +5.34% | $2,125,169 |
| PACCAR INC | PCAR | Industrials | 0.50% | 17,096 | +250 | +1.48% | $1,974,588 |
| VANGUARD WORLD FD | ESGV | Other | 0.50% | 17,475 | +120 | +0.69% | $1,961,890 |
| CITIGROUP INC | C | Financial Services | 0.49% | 16,943 | +327 | +1.97% | $1,921,506 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.48% | 34,959 | +27 | +0.08% | $1,896,876 |
| NUCOR CORP | NUE | Basic Materials | 0.47% | 10,826 | +164 | +1.54% | $1,830,677 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 19,353 | +1,191 | +6.56% | $1,818,795 |
| VORNADO RLTY TR | VNO | Real Estate | 0.45% | 67,703 | +686 | +1.02% | $1,759,601 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.42% | 6,682 | +188 | +2.89% | $1,664,353 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.42% | 8,329 | -1,134 | -11.98% | $1,632,318 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.39% | 9,438 | -44 | -0.46% | $1,549,059 |
| CVS HEALTH CORP | CVS | Healthcare | 0.39% | 21,433 | +581 | +2.79% | $1,539,319 |
| CENCORA INC | COR | Healthcare | 0.39% | 4,825 | +72 | +1.51% | $1,515,726 |
| ORACLE CORP | ORCL | Technology | 0.38% | 10,185 | -129 | -1.25% | $1,498,316 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.35% | 21,540 | +867 | +4.19% | $1,382,868 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.35% | 19,967 | +121 | +0.61% | $1,364,146 |
| CBRE GROUP INC | CBRE | Real Estate | 0.34% | 9,750 | +129 | +1.34% | $1,320,735 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.33% | 3,135 | +9 | +0.29% | $1,306,480 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 8,101 | +16 | +0.20% | $1,298,753 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.33% | 28,638 | +586 | +2.09% | $1,298,447 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 308 | +10 | +3.36% | $1,296,779 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.33% | 21,002 | -4,053 | -16.18% | $1,288,473 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 9,717 | +229 | +2.41% | $1,251,356 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 12,780 | +590 | +4.84% | $1,231,737 |
| SYSCO CORP | SYY | Consumer Defensive | 0.31% | 16,873 | +125 | +0.75% | $1,203,552 |
| PENTAIR PLC | G7S00T104 | Other | 0.30% | 13,654 | +77 | +0.57% | $1,189,400 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 13,897 | +13,897 | +100.00% | $1,184,442 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 8,137 | +169 | +2.12% | $1,175,309 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.29% | 62,195 | +1,198 | +1.96% | $1,151,852 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.29% | 10,015 | +121 | +1.22% | $1,141,510 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.28% | 7,900 | +210 | +2.73% | $1,102,603 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.28% | 5,498 | -315 | -5.42% | $1,090,199 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.26% | 13,291 | +427 | +3.32% | $1,025,135 |
| GAP INC | GAP | Consumer Cyclical | 0.26% | 41,972 | +938 | +2.29% | $1,015,723 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 3,642 | -95 | -2.54% | $1,012,003 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.24% | 21,035 | +1,567 | +8.05% | $947,838 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 19,252 | +499 | +2.66% | $894,448 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 6,220 | +159 | +2.62% | $814,509 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.20% | 18,816 | +644 | +3.54% | $791,213 |
| CSX CORP | CSX | Industrials | 0.19% | 18,415 | +443 | +2.46% | $755,936 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.16% | 3,522 | -42 | -1.18% | $642,167 |
| INTERFACE INC | TILE | Industrials | 0.15% | 23,577 | +927 | +4.09% | $587,539 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 2,006 | +100 | +5.25% | $575,464 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.14% | 33,915 | +18,309 | +117.32% | $557,224 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 847 | +847 | +100.00% | $550,838 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.10% | 662 | +18 | +2.80% | $392,553 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.10% | 1,181 | +1,181 | +100.00% | $384,924 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 457 | +14 | +3.16% | $353,097 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.08% | 4,289 | +4,289 | +100.00% | $321,418 |