Arjuna Capital

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Arjuna Capital reported 101 stock positions worth $371.7 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 8.0%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 12, added to 66 and reduced 18. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Comcast Class A (CMCSA, shares −60%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, MA
CIK
0001703208
Portfolio Value
$371.7M (Q2 2024)
SEC Filing
0001398344-24-013211 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $352.7M Q1 2024 Q2 2024: $371.7M $371.7M Q2 2024 Q3 2024: $386.1M Q3 2024 Q4 2024: $375.8M Q4 2024 Q1 2025: $361.3M Q1 2025 Q2 2025: $379.4M Q2 2025 Q3 2025: $402.3M Q3 2025 Q4 2025: $408.2M Q4 2025 Q1 2026: $393.3M Q1 2026 Q2 2026: $444.3M Q2 2026

Holdings 101 stocks · $371.7M
MSFT Microsoft Corp. 8.57% 71,287 $31.9M Add +1.6%
AAPL Apple Inc. 7.98% 140,783 $29.7M Add +2.5%
NVDA Nvidia Corp. 6.10% 183,469 $22.7M Add +15.1%
GOOGL Alphabet Inc. Class A 4.99% 101,868 $18.6M Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 3.36% 445,848 $12.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.89% 55,619 $10.7M Add +0.5%
TMO Thermo Fisher Scientific Inc. 2.47% 16,617 $9.2M Add +17.4%
HD Home Depot Inc. 2.44% 26,323 $9.1M Add +2.0%
JPM JPMorgan Chase & Co. 2.13% 39,170 $7.9M Add +1.4%
AMGN Amgen Inc. 2.11% 25,129 $7.9M Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 2.05% 53,383 $7.6M Reduce -0.0%
ACN Accenture PLC Class A 2.03% 24,850 $7.5M Add +1.1%
PFG Principal Financial Group 1.83% 86,484 $6.8M Add +13.5%
AMAT Applied Materials Inc. 1.80% 28,284 $6.7M Add +19.6%
META Meta Platforms Inc. Class A 1.76% 12,964 $6.5M Reduce -1.1%
WM Waste Management Inc. 1.67% 29,089 $6.2M Add +92.3%
AXP American Express Co. 1.46% 23,392 $5.4M Add +18.4%
SGOV iShares 0-3 Month Treasury B 1.45% 53,576 $5.4M Add +10.7%
COST Costco Wholesale Corp. 1.45% 6,335 $5.4M Reduce -1.3%
SFM Sprouts Farmers Market Inc. 1.44% 63,959 $5.4M Add +0.8%
UNH Unitedhealth Group Inc. 1.31% 9,556 $4.9M Reduce -41.5%
AMAL Amalgamated Financial Corp. 1.30% 176,180 $4.8M Add +2.5%
KR Kroger Co. 1.30% 96,428 $4.8M Add +1.8%
RGA Reinsurance Group of America 1.24% 22,408 $4.6M Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.24% 5,088 $4.6M Add +1.1%
AMP Ameriprise Financial Inc. 1.16% 10,056 $4.3M New
LOW Lowe's Cos Inc. 1.12% 18,933 $4.2M Add +1.6%
AVGO Broadcom Inc. 1.08% 2,511 $4.0M Add +1.0%
APOG Apogee Enterprises Inc. 1.06% 62,912 $4.0M Add +56.0%
NUE Nucor Corp. 1.03% 24,132 $3.8M Reduce -24.0%
CL Colgate-Palmolive Co. 0.99% 38,004 $3.7M Add +0.8%
CVS CVS Health Corp. 0.96% 60,414 $3.6M Add +1.9%
HPQ HP Inc. 0.94% 100,165 $3.5M New
BCO The Brink's Co. 0.90% 32,711 $3.3M Add +92.7%
MA Mastercard Inc. Class A 0.90% 7,578 $3.3M Reduce -33.2%
LRCX Lam Research Corp. 0.87% 3,042 $3.2M Reduce -38.1%
BEPC Brookfield Renewable Cor-A 0.85% 111,573 $3.2M Reduce -2.3%
V Visa Inc. Class A 0.84% 11,851 $3.1M Add +0.8%
AMT American Tower Corp. 0.76% 14,598 $2.8M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.76% 6,007 $2.8M Add +0.8%
SON Sonoco Products Co. 0.72% 52,886 $2.7M New
A Agilent Technologies Inc. 0.70% 20,044 $2.6M Add +97.0%
HMN Horace Mann Educators 0.69% 78,465 $2.6M Add +1.6%
CMCSA Comcast Corp. Class A 0.69% 65,058 $2.5M Reduce -59.8%
EXPD Expeditors Intl Wash Inc. 0.68% 20,113 $2.5M Reduce -59.9%
ADBE Adobe Inc. 0.66% 4,383 $2.4M Add +1.1%
BDX Becton Dickinson and Co. 0.62% 9,874 $2.3M Add +1.2%
WLY Wiley (john) & Sons Class A 0.60% 54,378 $2.2M Add +213.3%
NFLX Netflix Inc. 0.58% 3,175 $2.1M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.54% 14,558 $2.0M New
ESGV Vanguard ESG US Stock ETF 0.54% 20,752 $2.0M Reduce -1.9%
SCS Steelcase Inc. Class A 0.53% 150,726 $2.0M Add +1.5%
BBY Best Buy Co. Inc. 0.52% 22,941 $1.9M Add +2.2%
QCOM Qualcomm Inc. 0.52% 9,624 $1.9M Add +1.8%
APH Amphenol Corp. Class A 0.51% 28,353 $1.9M Add +0.6%
CNC Centene Corp. 0.50% 27,873 $1.8M Add +205.1%
CAH Cardinal Health Inc. 0.49% 18,528 $1.8M Add +0.9%
ORCL Oracle Corp. 0.47% 12,258 $1.7M Add +1.1%
TSLA Tesla Inc. 0.44% 8,328 $1.6M Reduce -33.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 14,761 $1.6M Reduce -0.1%
HNI Hni Corp. 0.42% 34,851 $1.6M Add +1.6%
JWN Nordstrom Inc. 0.41% 71,515 $1.5M New
CB Chubb Ltd. 0.40% 5,776 $1.5M Add +0.9%
PG The Procter & Gamble Co. 0.39% 8,897 $1.5M Add +1.0%
NVS Novartis AG-Sponsored ADR 0.38% 13,235 $1.4M Add +0.2%
VOYA Voya Financial Inc. 0.38% 19,685 $1.4M Add +0.8%
UL Unilever PLC 0.38% 25,347 $1.4M Add +0.9%
TGT Target Corp. 0.37% 9,392 $1.4M Add +0.7%
SYY Sysco Corp. 0.36% 18,729 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 7,650 $1.3M Add +1.4%
GSK GSK PLC-Spon ADR 0.33% 32,313 $1.2M Add +0.7%
ITW Illinois Tool Works 0.33% 5,221 $1.2M Add +1.5%
LECO Lincoln Electric Holdings 0.33% 6,555 $1.2M Add +0.3%
SBUX Starbucks Corp. 0.29% 13,825 $1.1M Add +0.7%
AOS Smith (a.o.) Corp. 0.27% 12,393 $1.0M Reduce -55.9%
CNI Canadian Natl Railway Co. 0.24% 7,422 $877K Add +0.6%
NKE Nike Inc. Class B 0.21% 10,538 $794K Add +0.8%
LH Labcorp Holdings Inc. 0.18% 3,375 $687K Add +0.8%
GOOG Alphabet Inc. Class C 0.18% 3,596 $660K No change
LII Lennox International Inc. 0.16% 1,115 $597K Reduce -73.0%
STT State Street Corp. 0.15% 7,768 $575K Add +0.9%
BMI Badger Meter Inc. 0.13% 2,660 $496K Add +0.9%
DOV Dover Corp. 0.13% 2,688 $485K Add +0.9%
GAP The Gap Inc. 0.12% 17,940 $429K Add +1.0%
SCHF Schwab Intl Equity ETF 0.09% 8,976 $345K New
FTEC Fidelity MSCI Info Tech Indx 0.09% 1,974 $339K No change
INVESTMENT MANAGERS SER TR I 0.09% 8,909 $322K Reduce -3.8%
SAN Banco Santander SA-Spon ADR 0.09% 69,269 $321K Add +0.9%
EBAY eBay Inc. 0.09% 5,889 $316K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,391 $311K New
TILE Interface Inc. 0.08% 20,831 $306K Add +0.9%
REGN Regeneron Pharmaceuticals 0.08% 281 $295K Add +0.7%
LKQ LKQ Corp. 0.08% 6,774 $282K Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 5,325 $273K New
DGX Quest Diagnostics Inc. 0.07% 1,786 $244K Add +0.9%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 11,287 $243K New
IWF iShares Russell 1000 Growth 0.04% 431 $157K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 4,202 $114K New
IJR iShares Core S&P Small-Cap E 0.02% 826 $88K New
SCHH Schwab US REIT ETF 0.02% 4,368 $87K New

Show all 101 holdings

Portfolio Sells Q1 2024 → Q2 2024
CMCSA Comcast Corp. Class A Reduce -59.8% 0.69% −1.30
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.21
EXPD Expeditors Intl Wash Inc. Reduce -59.9% 0.68% −1.05
UNH Unitedhealth Group Inc. Reduce -41.5% 1.31% −0.98
CSCO Cisco Systems Inc. Sold out 0.00% −0.96
NUE Nucor Corp. Reduce -24.0% 1.03% −0.75
MA Mastercard Inc. Class A Reduce -33.2% 0.90% −0.65
LRCX Lam Research Corp. Reduce -38.1% 0.87% −0.48
LNC Lincoln National Corp. Sold out 0.00% −0.47
AOS Smith (a.o.) Corp. Reduce -55.9% 0.27% −0.44
INTU Intuit Inc. Sold out 0.00% −0.43
LII Lennox International Inc. Reduce -73.0% 0.16% −0.41
EQIX Equinix Inc. Sold out 0.00% −0.36
SPTI SS SPDR P Int Term TSY ETF Reduce -0.4% 3.36% −0.22
TSLA Tesla Inc. Reduce -33.9% 0.44% −0.18
RPAR Rpar Risk Parity ETF Sold out 0.00% −0.14
OEF iShares S&P 100 ETF Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -1.1% 1.76% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -1.9% 0.54% −0.02
INVESTMENT MANAGERS SER TR I Reduce -3.8% 0.09% −0.01
TIP iShares Tips Bond ETF Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -0.1% 0.44% +0.01
NFLX Netflix Inc. Reduce -2.2% 0.58% +0.02
BEPC Brookfield Renewable Cor-A Reduce -2.3% 0.85% +0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 2.05% +0.11
COST Costco Wholesale Corp. Reduce -1.3% 1.45% +0.12

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +15.1% 6.10% +2.02
AAPL Apple Inc. Add +2.5% 7.98% +1.30
AMP Ameriprise Financial Inc. New 1.16% +1.16
HPQ HP Inc. New 0.94% +0.94
WM Waste Management Inc. Add +92.3% 1.67% +0.76
SON Sonoco Products Co. New 0.72% +0.72
GOOGL Alphabet Inc. Class A Add +0.9% 4.99% +0.67
KMB Kimberly-Clark Corp. New 0.54% +0.54
BCO The Brink's Co. Add +92.7% 0.90% +0.46
AMAT Applied Materials Inc. Add +19.6% 1.80% +0.41
JWN Nordstrom Inc. New 0.41% +0.41
WLY Wiley (john) & Sons Class A Add +213.3% 0.60% +0.41
APOG Apogee Enterprises Inc. Add +56.0% 1.06% +0.39
SYY Sysco Corp. New 0.36% +0.36
CNC Centene Corp. Add +205.1% 0.50% +0.29
SFM Sprouts Farmers Market Inc. Add +0.8% 1.44% +0.28
A Agilent Technologies Inc. Add +97.0% 0.70% +0.28
MSFT Microsoft Corp. Add +1.6% 8.57% +0.21
AXP American Express Co. Add +18.4% 1.46% +0.18
AMGN Amgen Inc. Add +4.1% 2.11% +0.17
AVGO Broadcom Inc. Add +1.0% 1.08% +0.15
TMO Thermo Fisher Scientific Inc. Add +17.4% 2.47% +0.14
AMAL Amalgamated Financial Corp. Add +2.5% 1.30% +0.13
SCHF Schwab Intl Equity ETF New 0.09% +0.09
SPYV SS SPDR P S&P 500 Value ETF New 0.08% +0.08
IGIB iShares 5-10Y Inv Grade Corp. New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B Add +10.7% 1.45% +0.07
SPMB SS SPDR P Mort Back Bond ETF New 0.07% +0.07
QCOM Qualcomm Inc. Add +1.8% 0.52% +0.06
AMZN Amazon.com Inc. Add +0.5% 2.89% +0.06
APH Amphenol Corp. Class A Add +0.6% 0.51% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 0.76% +0.05
ADBE Adobe Inc. Add +1.1% 0.66% +0.04
ORCL Oracle Corp. Add +1.1% 0.47% +0.03
RGA Reinsurance Group of America Add +1.6% 1.24% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.03% +0.03
CL Colgate-Palmolive Co. Add +0.8% 0.99% +0.03
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
SCHH Schwab US REIT ETF New 0.02% +0.02
UL Unilever PLC Add +0.9% 0.38% +0.02
NVS Novartis AG-Sponsored ADR Add +0.2% 0.38% +0.02
BMI Badger Meter Inc. Add +0.9% 0.13% +0.01
REGN Regeneron Pharmaceuticals Add +0.7% 0.08% +0.00
DGX Quest Diagnostics Inc. Add +0.9% 0.07% −0.00
BBY Best Buy Co. Inc. Add +2.2% 0.52% −0.00
EBAY eBay Inc. Add +0.9% 0.09% −0.00
DOV Dover Corp. Add +0.9% 0.13% −0.00
SAN Banco Santander SA-Spon ADR Add +0.9% 0.09% −0.01
PG The Procter & Gamble Co. Add +1.0% 0.39% −0.01
STT State Street Corp. Add +0.9% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$444.3MSGOV, AAPL, GOOGL, NVDA, MSFT
Q1 2026 109$393.3MSGOV, AAPL, GOOGL, NVDA, MSFT
Q4 2025 108$408.2MSGOV, AAPL, GOOGL, NVDA, MSFT
Q3 2025 106$402.3MSGOV, AAPL, NVDA, MSFT, GOOGL
Q2 2025 117$379.4MSGOV, MSFT, AAPL, NVDA, GOOGL
Q1 2025 113$361.3MSGOV, AAPL, MSFT, NVDA, GOOGL
Q4 2024 99$375.8MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2024 103$386.1MAAPL, MSFT, NVDA, GOOGL, SPTI
Q2 2024 101$371.7MMSFT, AAPL, NVDA, GOOGL, SPTI
Q1 2024 100$352.7MMSFT, AAPL, GOOGL, NVDA, SPTI