Arjuna Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arjuna Capital disclosed 112 stock positions valued at approximately $444.30M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $444.30M
Holdings by Sector
Arjuna Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.52% | 376,010 | -23,687 | -5.93% | $37,852,927 |
| APPLE INC | AAPL | Technology | 7.10% | 109,019 | -3,855 | -3.42% | $31,545,679 |
| ALPHABET INC | GOOGL | Communication Services | 6.59% | 81,901 | -11,148 | -11.98% | $29,268,961 |
| NVIDIA CORPORATION | NVDA | Technology | 6.54% | 145,270 | -4,751 | -3.17% | $29,067,147 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 49,857 | -493 | -0.98% | $18,597,659 |
| SPDR SERIES TRUST | SPTI | Other | 2.92% | 457,273 | -7,201 | -1.55% | $12,981,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 49,441 | +113 | +0.23% | $11,783,768 |
| BROADCOM INC | AVGO | Technology | 2.45% | 28,778 | +811 | +2.90% | $10,870,890 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.00% | 7,704 | -163 | -2.07% | $8,892,651 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 27,037 | -5,664 | -17.32% | $8,850,022 |
| CISCO SYS INC | CSCO | Technology | 1.68% | 63,447 | +631 | +1.00% | $7,452,485 |
| APPLIED MATLS INC | AMAT | Technology | 1.62% | 9,933 | +179 | +1.84% | $7,181,559 |
| GSK PLC | GSK | Healthcare | 1.60% | 135,511 | +12,309 | +9.99% | $7,103,487 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 19,316 | -63 | -0.33% | $6,812,367 |
| INTEL CORP | INTC | Technology | 1.42% | 45,029 | -3,128 | -6.50% | $6,287,400 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.27% | 17,029 | -531 | -3.02% | $5,621,614 |
| LEAR CORP | LEA | Consumer Cyclical | 1.26% | 41,669 | +243 | +0.59% | $5,586,147 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 4,447 | -39 | -0.87% | $5,333,866 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.12% | 122,777 | -7,439 | -5.71% | $4,973,697 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 1.10% | 106,296 | +5,825 | +5.80% | $4,878,987 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.09% | 17,871 | +5,473 | +44.14% | $4,833,570 |
| NOVARTIS AG | NVS | Healthcare | 1.02% | 28,989 | +1,980 | +7.33% | $4,543,157 |
| KROGER CO | KR | Consumer Defensive | 1.02% | 81,501 | -1,222 | -1.48% | $4,525,751 |
| WASTE MGMT INC DEL | WM | Industrials | 1.01% | 20,145 | +4,269 | +26.89% | $4,489,918 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.01% | 10,371 | +933 | +9.89% | $4,474,672 |
| STATE STR CORP | STT | Financial Services | 0.93% | 24,332 | -1,435 | -5.57% | $4,126,708 |
| MCKESSON CORP | MCK | Healthcare | 0.91% | 5,374 | -104 | -1.90% | $4,060,595 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.91% | 44,110 | +30,213 | +217.41% | $4,044,005 |
| AMPHENOL CORP | APH | Technology | 0.91% | 22,928 | +262 | +1.16% | $4,042,665 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.91% | 108,741 | -819 | -0.75% | $4,036,466 |
Showing 30 of 112 holdings in the latest reporting period.