Arjuna Capital

Arjuna Capital reported 113 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Arjuna Capital reported 113 holdings worth US$444M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
113
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc109KUS$31.5M7.1%
Alphabet Inc (google) Class C83,841US$30M6.7%
Nvidia Corporation145KUS$29.1M6.5%
Microsoft Corp.49,857US$18.6M4.2%
Amazon.com, Inc.49,441US$11.8M2.7%
Broadcom Inc.28,778US$10.9M2.4%
Micron Technology, Inc.7,704US$8.89M2.0%
Jp Morgan Chase & Co.27,037US$8.85M2.0%
Cisco Systems, Inc.63,447US$7.45M1.7%
Applied Materials, Inc.9,933US$7.18M1.6%
Gsk Plc136KUS$7.1M1.6%
Home Depot, Inc. (the)19,316US$6.81M1.5%
Intel Corporation45,029US$6.29M1.4%
The Travelers Companies, Inc.17,029US$5.62M1.3%
Lear Corporation41,669US$5.59M1.3%
Eli Lilly And Company4,447US$5.33M1.2%
Manulife Financial Corporation123KUS$4.97M1.1%
Amalgamated Financial Corp.106KUS$4.88M1.1%
Illinois Tool Works Inc.17,871US$4.83M1.1%
Novartis Ag28,989US$4.54M1.0%
Kroger Company (the)81,501US$4.53M1.0%
Waste Management, Inc.20,145US$4.49M1.0%
Dell Technologies Inc.10,371US$4.47M1.0%
State Street Corporation24,332US$4.13M0.93%
Mckesson Corporation5,374US$4.06M0.91%
Colgate-palmolive Company44,110US$4.04M0.91%
Amphenol Corporation22,928US$4.04M0.91%
Brookfield Renewable Corporation109KUS$4.04M0.91%
Expeditors International Of Washington, Inc.24,438US$3.98M0.90%
Tjx Companies, Inc. (the)25,763US$3.9M0.88%
Visa Inc.11,238US$3.86M0.87%
Host Hotels & Resorts, Inc.162KUS$3.83M0.86%
Advanced Micro Devices Inc6,508US$3.78M0.85%
Donaldson Company, Inc.41,176US$3.7M0.83%
Lam Research Corporation8,123US$3.52M0.79%
Metlife, Inc.41,152US$3.48M0.78%
Jabil Inc.8,905US$3.43M0.77%
Costco Wholesale Corporation3,584US$3.35M0.75%
The Bank Of New York Mellon Corporation22,924US$3.32M0.75%
Sysco Corporation38,061US$3.18M0.72%
Reliance, Inc.8,489US$3.17M0.71%
Mastercard Incorporated6,167US$3.17M0.71%
Msc Industrial Direct Company, Inc.25,688US$3.06M0.69%
Fastenal Company61,153US$2.94M0.66%
Palo Alto Networks, Inc.7,961US$2.71M0.61%
Lowe's Companies, Inc.11,280US$2.49M0.56%
American Express Company7,168US$2.42M0.55%
Cardinal Health, Inc.10,062US$2.39M0.54%
Hubbell Inc4,559US$2.39M0.54%
Borgwarner Inc.35,518US$2.36M0.53%
Citigroup, Inc.16,691US$2.34M0.53%
Nucor Corporation10,443US$2.33M0.52%
Amgen Inc.6,166US$2.23M0.50%
Cvs Health Corporation20,962US$2.17M0.49%
Cencora, Inc.7,660US$2.17M0.49%
Paccar Inc.17,563US$2.11M0.47%
Verizon Communications Inc.49,373US$2.09M0.47%
International Business Machines Corporation6,604US$1.86M0.42%
Valmont Industries, Inc.3,106US$1.79M0.40%
Quest Diagnostics Incorporated8,298US$1.76M0.40%
Texas Instruments Incorporated5,893US$1.76M0.40%
Lincoln Electric Holdings, Inc.6,608US$1.75M0.39%
Charles Schwab Corporation (the)18,922US$1.75M0.39%
Thermo Fisher Scientific Inc3,439US$1.72M0.39%
Qualcomm Incorporated9,311US$1.72M0.39%
Morgan Stanley8,069US$1.69M0.38%
Unitedhealth Group Incorporated4,012US$1.67M0.38%
Arista Networks, Inc.9,267US$1.57M0.35%
Prologis, Inc.11,605US$1.57M0.35%
Becton, Dickinson And Company10,226US$1.55M0.35%
Oracle Corporation9,977US$1.46M0.33%
Sanofi Sa33,241US$1.42M0.32%
Booking Holdings Inc. Common Stock7,954US$1.42M0.32%
California Water Service Group28,258US$1.37M0.31%
Northern Trust Corporation7,773US$1.35M0.30%
Comcast Corporation55,026US$1.35M0.30%
Fedex Corporation3,926US$1.23M0.28%
Walt Disney Company (the)12,201US$1.17M0.26%
United Natural Foods, Inc.25,690US$1.17M0.26%
Procter & Gamble Company (the)7,954US$1.17M0.26%
Sprouts Farmers Market, Inc.13,165US$1.11M0.25%
Netflix, Inc.15,286US$1.09M0.25%
Fifth Third Bancorp19,237US$1.08M0.24%
Interface, Inc.23,313US$836K0.19%
Williams-sonoma, Inc.3,273US$763K0.17%
Healthpeak Properties, Inc.33,614US$719K0.16%
Gap, Inc. (the)32,433US$606K0.14%
Centene Corporation5,889US$378K0.09%
Takeda Pharmaceutical Co. Ltd.22,577US$362K0.08%
Westinghouse Air Brake Technologies Corporation1,342US$362K0.08%
Csx Corporation7,604US$361K0.08%
Cadence Design Systems, Inc.905US$340K0.08%
Unilever Plc4,845US$291K0.07%
Cognizant Technology Solutions Corporation5,208US$202K0.05%
Vornado Realty Trust0US$00.00%
Voya Financial, Inc.0US$00.00%
Agilent Technologies, Inc.0US$00.00%
Best Buy Co., Inc.0US$00.00%
Cbre Group Inc0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%

Every holding of Arjuna Capital

Source

View original at SEC

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