Arjuna Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.3M
Q ending 2026-03-31
Prior quarter
$408.2M
Q ending 2025-12-31
Change
-3.7% QoQ · +8.9% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $40.2M | 400K |
| Apple Inc | AAPL | Shares | $28.6M | 113K |
| Alphabet Inc | GOOGL | Shares | $26.8M | 93K |
| Nvidia Corporation | NVDA | Shares | $26.2M | 150K |
| Microsoft Corp | MSFT | Shares | $18.6M | 50K |
| Spdr Series Trust | SPTI | Shares | $13.3M | 464K |
| Amazon Com Inc | AMZN | Shares | $10.3M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 33K |
| Broadcom Inc | AVGO | Shares | $8.7M | 28K |
| Gsk Plc | GSK | Shares | $6.8M | 123K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| Kroger Co | KR | Shares | $6.0M | 83K |
| Travelers Companies Inc | TRV | Shares | $5.1M | 18K |
| Lear Corp | LEA | Shares | $5.0M | 41K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| Mckesson Corp | MCK | Shares | $4.7M | 5K |
| Manulife Finl Corp | MFC | Shares | $4.5M | 130K |
| Metlife Inc | MET | Shares | $4.4M | 62K |
| Brookfield Renewable Corp | BEPC | Shares | $4.4M | 110K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Novartis Ag | NVS | Shares | $4.1M | 27K |
| Amalgamated Financial Corp | AMAL | Shares | $3.9M | 100K |
| Waste Mgmt Inc Del | WM | Shares | $3.6M | 16K |
| Costco Wholesale Corporation | COST | Shares | $3.6M | 4K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Expeditors Intl Wash Inc | EXPD | Shares | $3.5M | 25K |
| Donaldson Inc | DCI | Shares | $3.5M | 42K |
| Visa Inc | V | Shares | $3.5M | 11K |
| Msc Indl Direct Inc | MSM | Shares | $3.4M | 37K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| State Str Corp | STT | Shares | $3.3M | 26K |
| Illinois Tool Wks Inc | ITW | Shares | $3.2M | 12K |
| Mastercard Incorporated | MA | Shares | $3.1M | 6K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.1M | 6K |
| Valmont Inds Inc | VMI | Shares | $2.9M | 7K |
| Amphenol Corp | APH | Shares | $2.9M | 23K |
| International Business Machs | IBM | Shares | $2.8M | 12K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Bank New York Mellon Corp | BNY | Shares | $2.8M | 23K |
| Sanofi Sa | SNY | Shares | $2.7M | 57K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| Reliance Inc | RS | Shares | $2.6M | 9K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Fastenal Co | FAST | Shares | $2.5M | 54K |
| Jabil Inc | JBL | Shares | $2.4M | 9K |
| Ishares Tr | DMXF | Shares | $2.3M | 31K |
| Hubbell Inc | HUBB | Shares | $2.3M | 5K |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Cardinal Health Inc | CAH | Shares | $2.2M | 10K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Paccar Inc | PCAR | Shares | $2.0M | 17K |
| Vanguard World Fd | ESGV | Shares | $2.0M | 17K |
| Citigroup Inc | C | Shares | $1.9M | 17K |
| Borgwarner Inc | BWA | Shares | $1.9M | 35K |
| Nucor Corp | NUE | Shares | $1.8M | 11K |
| Schwab Charles Corp | SCHW | Shares | $1.8M | 19K |
| Vornado Rlty Tr | VNO | Shares | $1.8M | 68K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $1.7M | 7K |
| Quest Diagnostics Inc | DGX | Shares | $1.6M | 8K |
| Dell Technologies Inc | DELL | Shares | $1.5M | 9K |
| Cvs Health Corp | CVS | Shares | $1.5M | 21K |
| Cencora Inc | COR | Shares | $1.5M | 5K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Best Buy Inc | BBY | Shares | $1.4M | 22K |
| Voya Financial Inc | VOYA | Shares | $1.4M | 20K |
| Cbre Group Inc | CBRE | Shares | $1.3M | 10K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| California Wtr Svc Group | CWT | Shares | $1.3M | 29K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 308 |
| Cognizant Technology Solutio | CTSH | Shares | $1.3M | 21K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Disney Walt Co | DIS | Shares | $1.2M | 13K |
| Sysco Corp | SYY | Shares | $1.2M | 17K |
| Pentair Plc | Shares | $1.2M | 14K | |
| Colgate Palmolive Co | CL | Shares | $1.2M | 14K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $1.2M | 62K |
| Agilent Technologies Inc | A | Shares | $1.1M | 10K |
| Northern Tr Corp | NTRS | Shares | $1.1M | 8K |
| Accenture Plc Ireland | Shares | $1.1M | 5K | |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.0M | 13K |
| Gap Inc | GAP | Shares | $1.0M | 42K |
| Cadence Design System Inc | CDNS | Shares | $1.0M | 4K |
| United Nat Foods Inc | UNFI | Shares | $948K | 21K |
| Fifth Third Bancorp | FITB | Shares | $894K | 19K |
| Johnson Controls Internation | Shares | $815K | 6K | |
| Sealed Air Corp New | SDA | Shares | $791K | 19K |
| Csx Corp | CSX | Shares | $756K | 18K |
| Williams Sonoma Inc | WSM | Shares | $642K | 4K |
| Interface Inc | TILE | Shares | $588K | 24K |
| Alphabet Inc | GOOG | Shares | $575K | 2K |
| Healthpeak Properties Inc | DOC | Shares | $557K | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $551K | 847 |
| United Therapeutics Corp Del | UTHR | Shares | $393K | 662 |
| Chubb Ltd Switz | Shares | $385K | 1K | |
| Regeneron Pharmaceuticals | REGN | Shares | $353K | 457 |
| Millicom Intl Cellular S A | Shares | $321K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.