Arjuna Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Arjuna Capital reported 113 stock positions worth $444.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.5% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 24 and reduced 67. The biggest buy was a new position in Host Hotels & Resorts (HST) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, MA
- CIK
- 0001703208
- Portfolio Value
- $444.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014602 ↗ filed Aug 14, 2026
Holdings Value
Holdings 113 stocks · $444.3M
| SGOV iShares 0-3 Month Treasury B | 8.52% | 376,010 | $37.9M | Reduce -5.9% |
| AAPL Apple Inc. | 7.10% | 109,019 | $31.5M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 6.59% | 81,901 | $29.3M | Reduce -12.0% |
| NVDA Nvidia Corp. | 6.54% | 145,270 | $29.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.19% | 49,857 | $18.6M | Reduce -1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 2.92% | 457,273 | $13.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.65% | 49,441 | $11.8M | Add +0.2% |
| AVGO Broadcom Inc. | 2.45% | 28,778 | $10.9M | Add +2.9% |
| MU Micron Technology Inc. | 2.00% | 7,704 | $8.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 27,037 | $8.9M | Reduce -17.3% |
| CSCO Cisco Systems Inc. | 1.68% | 63,447 | $7.5M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.62% | 9,933 | $7.2M | Add +1.8% |
| GSK GSK PLC-Spon ADR | 1.60% | 135,511 | $7.1M | Add +10.0% |
| HD Home Depot Inc. | 1.53% | 19,316 | $6.8M | Reduce -0.3% |
| INTC Intel Corp. | 1.42% | 45,029 | $6.3M | Reduce -6.5% |
| TRV The Travelers Cos Inc. | 1.27% | 17,029 | $5.6M | Reduce -3.0% |
| LEA Lear Corp. | 1.26% | 41,669 | $5.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.20% | 4,447 | $5.3M | Reduce -0.9% |
| MFC Manulife Financial Corp. | 1.12% | 122,777 | $5.0M | Reduce -5.7% |
| AMAL Amalgamated Financial Corp. | 1.10% | 106,296 | $4.9M | Add +5.8% |
| ITW Illinois Tool Works | 1.09% | 17,871 | $4.8M | Add +44.1% |
| NVS Novartis AG-Sponsored ADR | 1.02% | 28,989 | $4.5M | Add +7.3% |
| KR Kroger Co. | 1.02% | 81,501 | $4.5M | Reduce -1.5% |
| WM Waste Management Inc. | 1.01% | 20,145 | $4.5M | Add +26.9% |
| DELL Dell Technologies -C | 1.01% | 10,371 | $4.5M | Add +9.9% |
| STT State Street Corp. | 0.93% | 24,332 | $4.1M | Reduce -5.6% |
| MCK McKesson Corp. | 0.91% | 5,374 | $4.1M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.91% | 44,110 | $4.0M | Add +217.4% |
| APH Amphenol Corp. Class A | 0.91% | 22,928 | $4.0M | Add +1.2% |
| BEPC Brookfield Renewable Corp. | 0.91% | 108,741 | $4.0M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.90% | 24,438 | $4.0M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 25,763 | $3.9M | Reduce -2.2% |
| V Visa Inc. Class A | 0.87% | 11,238 | $3.9M | Reduce -1.6% |
| HST Host Hotels & Resorts Inc. | 0.86% | 161,555 | $3.8M | New |
| AMD Advanced Micro Devices | 0.85% | 6,508 | $3.8M | New |
| DCI Donaldson Co. Inc. | 0.83% | 41,176 | $3.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.79% | 8,123 | $3.5M | Add +461.8% |
| MET Metlife Inc. | 0.78% | 41,152 | $3.5M | Reduce -34.0% |
| JBL Jabil Inc. | 0.77% | 8,905 | $3.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.75% | 3,584 | $3.4M | Add +0.0% |
| BNY Bank of New York Mellon Corp. | 0.75% | 22,924 | $3.3M | Reduce -1.3% |
| SYY Sysco Corp. | 0.72% | 38,061 | $3.2M | Add +125.6% |
| RS Reliance Inc. | 0.71% | 8,489 | $3.2M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.71% | 6,167 | $3.2M | Reduce -1.6% |
| MSM MSC Industrial Direct Co. Class A | 0.69% | 25,688 | $3.1M | Reduce -30.5% |
| FAST Fastenal Co. | 0.66% | 61,153 | $2.9M | Add +12.9% |
| PANW Palo Alto Networks Inc. | 0.61% | 7,961 | $2.7M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.56% | 11,280 | $2.5M | Reduce -4.2% |
| AXP American Express Co. | 0.55% | 7,168 | $2.4M | Reduce -1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.54% | 18,118 | $2.4M | Add +3.7% |
| CAH Cardinal Health Inc. | 0.54% | 10,062 | $2.4M | Reduce -2.0% |
| HUBB Hubbell Inc. | 0.54% | 4,559 | $2.4M | Reduce -0.7% |
| BWA Borgwarner Inc. | 0.53% | 35,518 | $2.4M | Add +1.6% |
| C Citigroup Inc. | 0.53% | 16,691 | $2.3M | Reduce -1.5% |
| NUE Nucor Corp. | 0.52% | 10,443 | $2.3M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.50% | 6,166 | $2.2M | Reduce -21.8% |
| CVS CVS Health Corp. | 0.49% | 20,962 | $2.2M | Reduce -2.2% |
| COR Cencora Inc. | 0.49% | 7,660 | $2.2M | Add +58.8% |
| PCAR Paccar Inc. | 0.47% | 17,563 | $2.1M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.47% | 49,373 | $2.1M | Reduce -2.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.46% | 24,261 | $2.1M | Reduce -21.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 6,604 | $1.9M | Reduce -42.6% |
| VMI Valmont Industries | 0.40% | 3,106 | $1.8M | Reduce -56.9% |
| DGX Quest Diagnostics Inc. | 0.40% | 8,298 | $1.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.40% | 5,893 | $1.8M | New |
| LECO Lincoln Electric Holdings | 0.39% | 6,608 | $1.8M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 18,922 | $1.7M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,439 | $1.7M | Reduce -44.6% |
| QCOM Qualcomm Inc. | 0.39% | 9,311 | $1.7M | Reduce -4.2% |
| MS Morgan Stanley | 0.38% | 8,069 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.38% | 4,012 | $1.7M | New |
| ANET Arista Networks Inc. | 0.35% | 9,267 | $1.6M | New |
| PLD Prologis Inc. | 0.35% | 11,605 | $1.6M | New |
| BDX Becton Dickinson and Co. | 0.35% | 10,226 | $1.5M | New |
| TT Trane Technologies PLC | 0.34% | 3,102 | $1.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.33% | 9,977 | $1.5M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.32% | 33,241 | $1.4M | Reduce -41.7% |
| BKNG Booking Holdings Inc. | 0.32% | 7,954 | $1.4M | Add +3.3% |
| CWT California Water Service Grp | 0.31% | 28,258 | $1.4M | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.30% | 7,773 | $1.4M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 55,026 | $1.4M | New |
| FDX FedEx Corp. | 0.28% | 3,926 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 12,201 | $1.2M | Reduce -4.5% |
| UNFI United Natural Foods Inc. | 0.26% | 25,690 | $1.2M | Add +22.1% |
| PG The Procter & Gamble Co. | 0.26% | 7,954 | $1.2M | Reduce -2.3% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 13,165 | $1.1M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.25% | 15,286 | $1.1M | Reduce -58.7% |
| FITB Fifth Third Bancorp | 0.24% | 19,237 | $1.1M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.20% | 6,190 | $904K | Reduce -0.5% |
| TILE Interface Inc. | 0.19% | 23,313 | $836K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.17% | 3,273 | $763K | Reduce -7.1% |
| DOC Healthpeak Properties Inc. | 0.16% | 33,614 | $719K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,962 | $693K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 847 | $633K | No change |
| GAP The Gap Inc. | 0.14% | 32,433 | $606K | Reduce -22.7% |
| CB Chubb Ltd. | 0.09% | 1,188 | $405K | Add +0.6% |
| CNC Centene Corp. | 0.09% | 5,889 | $378K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.08% | 22,577 | $362K | Reduce -63.7% |
| WAB Wabtec Corp. | 0.08% | 1,342 | $362K | New |
| CSX CSX Corp. | 0.08% | 7,604 | $361K | Reduce -58.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -5.9% | 8.52% | −1.71 |
| NFLX Netflix Inc. | Reduce -58.7% | 0.25% | −0.66 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.19% | −0.55 |
| KR Kroger Co. | Reduce -1.5% | 1.02% | −0.50 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.6% | 2.92% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -17.3% | 1.99% | −0.45 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.6% | 0.39% | −0.39 |
| SNY Sanofi-ADR | Reduce -41.7% | 0.32% | −0.38 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.35 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.35 |
| MET Metlife Inc. | Reduce -34.0% | 0.78% | −0.34 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.34 |
| VMI Valmont Industries | Reduce -56.9% | 0.40% | −0.33 |
| PNR Pentair PLC | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -42.6% | 0.42% | −0.29 |
| MCK McKesson Corp. | Reduce -1.9% | 0.91% | −0.29 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.29 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.2% | 0.05% | −0.28 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 6.59% | −0.22 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -63.7% | 0.08% | −0.21 |
| AMGN Amgen Inc. | Reduce -21.8% | 0.50% | −0.20 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.20 |
| BEPC Brookfield Renewable Corp. | Reduce -0.8% | 0.91% | −0.20 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.88% | −0.19 |
| AAPL Apple Inc. | Reduce -3.4% | 7.10% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -75.2% | 0.08% | −0.18 |
| MSM MSC Industrial Direct Co. Class A | Reduce -30.5% | 0.69% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.47% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.56% | −0.15 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -21.9% | 0.46% | −0.13 |
| GAP The Gap Inc. | Reduce -22.7% | 0.14% | −0.12 |
| CSX CSX Corp. | Reduce -58.7% | 0.08% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.2% | 6.54% | −0.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.3% | 1.53% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.71% | −0.08 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.39% | −0.07 |
| DCI Donaldson Co. Inc. | Reduce -1.0% | 0.83% | −0.07 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.33% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.26% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -3.0% | 1.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.26% | −0.04 |
| HUBB Hubbell Inc. | Reduce -0.7% | 0.54% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -1.1% | 0.39% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -5.7% | 1.12% | −0.02 |
| CWT California Water Service Grp | Reduce -1.3% | 0.31% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HST Host Hotels & Resorts Inc. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| AMAT Applied Materials Inc. | Add +1.8% | 1.62% | +0.77 |
| LRCX Lam Research Corp. | Add +461.8% | 0.79% | +0.71 |
| DELL Dell Technologies -C | Add +9.9% | 1.01% | +0.61 |
| CL Colgate-Palmolive Co. | Add +217.4% | 0.91% | +0.61 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.68% | +0.44 |
| SYY Sysco Corp. | Add +125.6% | 0.72% | +0.41 |
| TXN Texas Instruments Inc. | New | 0.40% | +0.40 |
| MS Morgan Stanley | New | 0.38% | +0.38 |
| UNH Unitedhealth Group Inc. | New | 0.38% | +0.38 |
| ANET Arista Networks Inc. | New | 0.35% | +0.35 |
| PLD Prologis Inc. | New | 0.35% | +0.35 |
| BDX Becton Dickinson and Co. | New | 0.35% | +0.35 |
| CMCSA Comcast Corp. Class A | New | 0.30% | +0.30 |
| FDX FedEx Corp. | New | 0.28% | +0.28 |
| ITW Illinois Tool Works | Add +44.1% | 1.09% | +0.27 |
| AVGO Broadcom Inc. | Add +2.9% | 2.45% | +0.25 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.91% | +0.18 |
| AMAL Amalgamated Financial Corp. | Add +5.8% | 1.10% | +0.11 |
| COR Cencora Inc. | Add +58.8% | 0.49% | +0.10 |
| CNC Centene Corp. | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +26.9% | 1.01% | +0.08 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| FDXF FedEx Freight Holding Co. | New | 0.06% | +0.06 |
| BWA Borgwarner Inc. | Add +1.6% | 0.53% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +3.7% | 0.54% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.65% | +0.04 |
| UNFI United Natural Foods Inc. | Add +22.1% | 0.26% | +0.02 |
| FAST Fastenal Co. | Add +12.9% | 0.66% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| CB Chubb Ltd. | Add +0.6% | 0.09% | −0.01 |
| BKNG Booking Holdings Inc. | Add +3.3% | 0.32% | −0.01 |
| LEA Lear Corp. | Add +0.6% | 1.26% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +7.3% | 1.02% | −0.03 |
| PCAR Paccar Inc. | Add +2.7% | 0.47% | −0.03 |
| GSK GSK PLC-Spon ADR | Add +10.0% | 1.60% | −0.13 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.75% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $444.3M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q1 2026 | 109 | $393.3M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q4 2025 | 108 | $408.2M | SGOV, AAPL, GOOGL, NVDA, MSFT |
| Q3 2025 | 106 | $402.3M | SGOV, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 117 | $379.4M | SGOV, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 113 | $361.3M | SGOV, AAPL, MSFT, NVDA, GOOGL |
| Q4 2024 | 99 | $375.8M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2024 | 103 | $386.1M | AAPL, MSFT, NVDA, GOOGL, SPTI |
| Q2 2024 | 101 | $371.7M | MSFT, AAPL, NVDA, GOOGL, SPTI |
| Q1 2024 | 100 | $352.7M | MSFT, AAPL, GOOGL, NVDA, SPTI |