Arjuna Capital Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Arjuna Capital disclosed 109 stock positions valued at approximately $447.86M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $447.86M
Holdings by Sector
Arjuna Capital Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.31% | 369,442 | -6,568 | -1.75% | $37,195,421 |
| APPLE INC | AAPL | Technology | 7.97% | 107,223 | -1,796 | -1.65% | $35,707,336 |
| NVIDIA CORPORATION | NVDA | Technology | 7.73% | 151,543 | +6,273 | +4.32% | $34,609,473 |
| ALPHABET INC | GOOGL | Communication Services | 6.06% | 78,935 | -2,966 | -3.62% | $27,159,955 |
| MICROSOFT CORP | MSFT | Technology | 5.60% | 48,871 | -986 | -1.98% | $25,065,936 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 49,422 | -19 | -0.04% | $12,313,492 |
| SPDR SERIES TRUST | SPTI | Other | 2.54% | 416,309 | -40,964 | -8.96% | $11,356,910 |
| BROADCOM INC | AVGO | Technology | 2.26% | 28,785 | +7 | +0.02% | $10,109,005 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.01% | 8,468 | +764 | +9.92% | $9,019,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 26,611 | -426 | -1.58% | $8,803,718 |
| GSK PLC | GSK | Healthcare | 1.65% | 153,776 | +18,265 | +13.48% | $7,407,390 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.32% | 16,541 | -488 | -2.87% | $5,897,032 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.26% | 66,261 | +22,151 | +50.22% | $5,653,389 |
| INTEL CORP | INTC | Technology | 1.26% | 47,003 | +1,974 | +4.38% | $5,651,171 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 10,911 | +978 | +9.85% | $5,579,668 |
| NATERA INC | NTRA | Healthcare | 1.24% | 13,461 | +13,461 | +100.00% | $5,563,566 |
| METLIFE INC | MET | Financial Services | 1.21% | 57,689 | +16,537 | +40.19% | $5,431,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 18,851 | -465 | -2.41% | $5,362,921 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.17% | 122,845 | +68 | +0.06% | $5,231,969 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 4,402 | -45 | -1.01% | $5,093,467 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 1.11% | 104,885 | -1,411 | -1.33% | $4,989,380 |
| LEAR CORP | LEA | Consumer Cyclical | 1.09% | 41,182 | -487 | -1.17% | $4,860,712 |
| NOVARTIS AG | NVS | Healthcare | 1.03% | 32,386 | +3,397 | +11.72% | $4,617,273 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.01% | 8,403 | -1,968 | -18.98% | $4,520,394 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 1.01% | 24,456 | +18 | +0.07% | $4,515,556 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.00% | 17,458 | -413 | -2.31% | $4,491,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 7,308 | +800 | +12.29% | $4,470,743 |
| MCKESSON CORP | MCK | Healthcare | 0.97% | 5,099 | -275 | -5.12% | $4,353,578 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.96% | 94,167 | +44,794 | +90.73% | $4,319,441 |
| STATE STR CORP | STT | Financial Services | 0.96% | 24,638 | +306 | +1.26% | $4,301,549 |
Showing 30 of 109 holdings in the latest reporting period.