Arjuna Capital

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Arjuna Capital reported 109 stock positions worth $393.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.2% of the portfolio, followed by Apple (AAPL, 7.3%) and Alphabet Class A (GOOGL, 6.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 84 and reduced 14. The biggest buy was GSK PLC-Spon ADR (GSK, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −16%).

Most Recent 13F
Q2 2026
Location
MANCHESTER, MA
CIK
0001703208
Portfolio Value
$393.3M (Q1 2026)
SEC Filing
0001398344-26-008584 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $352.7M Q1 2024 Q2 2024: $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 $393.3M Q1 2026 Q2 2026: $444.3M Q2 2026

Holdings 109 stocks · $393.3M
SGOV iShares 0-3 Month Treasury B 10.23% 399,697 $40.2M Reduce -15.9%
AAPL Apple Inc. 7.28% 112,874 $28.6M Add +2.9%
GOOGL Alphabet Inc. Class A 6.80% 93,049 $26.8M Add +2.3%
NVDA Nvidia Corp. 6.65% 150,021 $26.2M Add +1.0%
MSFT Microsoft Corp. 4.74% 50,350 $18.6M Add +0.2%
SPTI SS SPDR P Int Term TSY ETF 3.38% 464,474 $13.3M Reduce -1.1%
AMZN Amazon.com Inc. 2.61% 49,328 $10.3M Add +3.4%
JPM JPMorgan Chase & Co. 2.45% 32,701 $9.6M Add +2.9%
AVGO Broadcom Inc. 2.20% 27,967 $8.7M Add +1.7%
GSK GSK PLC-Spon ADR 1.73% 123,202 $6.8M Add +3.8%
HD Home Depot Inc. 1.62% 19,379 $6.4M Add +1.2%
KR Kroger Co. 1.52% 82,723 $6.0M Add +1.1%
TRV The Travelers Cos Inc. 1.30% 17,560 $5.1M Add +2.9%
LEA Lear Corp. 1.28% 41,426 $5.0M Add +2.8%
CSCO Cisco Systems Inc. 1.24% 62,816 $4.9M Add +8.2%
MCK McKesson Corp. 1.21% 5,478 $4.7M Add +2.7%
MFC Manulife Financial Corp. 1.14% 130,216 $4.5M Add +1.5%
MET Metlife Inc. 1.12% 62,330 $4.4M Add +1.1%
BEPC Brookfield Renewable Corp. 1.11% 109,560 $4.4M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 26,338 $4.2M Add +3.6%
LLY Eli Lilly & Co. 1.05% 4,486 $4.1M Add +5.2%
NVS Novartis AG-Sponsored ADR 1.05% 27,009 $4.1M Add +9.3%
AMAL Amalgamated Financial Corp. 0.99% 100,471 $3.9M Add +1.7%
WM Waste Management Inc. 0.93% 15,876 $3.6M Reduce -1.7%
COST Costco Wholesale Corp. 0.91% 3,583 $3.6M Add +3.5%
NFLX Netflix Inc. 0.91% 37,015 $3.6M Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.90% 24,753 $3.5M Add +3.4%
DCI Donaldson Co. Inc. 0.90% 41,600 $3.5M Add +38.9%
V Visa Inc. Class A 0.88% 11,423 $3.5M Add +3.9%
MSM MSC Industrial Direct Co. Class A 0.87% 36,972 $3.4M Reduce -31.7%
AMAT Applied Materials Inc. 0.85% 9,754 $3.3M Add +2.4%
STT State Street Corp. 0.83% 25,767 $3.3M Add +2.5%
ITW Illinois Tool Works 0.82% 12,398 $3.2M Add +1.6%
MA Mastercard Inc. Class A 0.80% 6,268 $3.1M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.78% 6,210 $3.1M Reduce -5.7%
VMI Valmont Industries 0.73% 7,208 $2.9M Add +1.3%
APH Amphenol Corp. Class A 0.73% 22,666 $2.9M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 11,514 $2.8M Add +2.7%
LOW Lowe's Cos Inc. 0.71% 11,775 $2.8M Add +1.0%
AMGN Amgen Inc. 0.71% 7,889 $2.8M Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 23,233 $2.8M Add +1.3%
SNY Sanofi-ADR 0.70% 57,028 $2.7M Add +1.8%
MU Micron Technology Inc. 0.68% 7,867 $2.7M Add +4.9%
RS Reliance Inc. 0.67% 8,661 $2.6M Add +36.1%
VZ Verizon Communications Inc. 0.64% 50,496 $2.5M Add +0.3%
FAST Fastenal Co. 0.64% 54,182 $2.5M Add +3.2%
JBL Jabil Inc. 0.60% 8,941 $2.4M Add +1.2%
DMXF iShares ESG Advanc MSCI Eafe 0.60% 31,078 $2.3M Add +6.3%
HUBB Hubbell Inc. 0.57% 4,589 $2.3M Add +1.6%
AXP American Express Co. 0.56% 7,295 $2.2M Add +1.9%
CAH Cardinal Health Inc. 0.55% 10,270 $2.2M Add +3.9%
INTC Intel Corp. 0.54% 48,157 $2.1M Add +5.3%
PCAR Paccar Inc. 0.50% 17,096 $2.0M Add +1.5%
ESGV Vanguard ESG US Stock ETF 0.50% 17,475 $2.0M Add +0.7%
C Citigroup Inc. 0.49% 16,943 $1.9M Add +2.0%
BWA Borgwarner Inc. 0.48% 34,959 $1.9M Add +0.1%
NUE Nucor Corp. 0.47% 10,826 $1.8M Add +1.5%
SCHW Schwab (charles) Corp. 0.46% 19,353 $1.8M Add +6.6%
VNO Vornado Realty Trust 0.45% 67,703 $1.8M Add +1.0%
LECO Lincoln Electric Holdings 0.42% 6,682 $1.7M Add +2.9%
DGX Quest Diagnostics Inc. 0.42% 8,329 $1.6M Reduce -12.0%
DELL Dell Technologies -C 0.39% 9,438 $1.5M Reduce -0.5%
CVS CVS Health Corp. 0.39% 21,433 $1.5M Add +2.8%
COR Cencora Inc. 0.39% 4,825 $1.5M Add +1.5%
ORCL Oracle Corp. 0.38% 10,185 $1.5M Reduce -1.3%
BBY Best Buy Co. Inc. 0.35% 21,540 $1.4M Add +4.2%
VOYA Voya Financial Inc. 0.35% 19,967 $1.4M Add +0.6%
CBRE CBRE Group Inc. Class A 0.34% 9,750 $1.3M Add +1.3%
TT Trane Technologies PLC 0.33% 3,135 $1.3M Add +0.3%
PANW Palo Alto Networks Inc. 0.33% 8,101 $1.3M Add +0.2%
CWT California Water Service Grp 0.33% 28,638 $1.3M Add +2.1%
BKNG Booking Holdings Inc. 0.33% 308 $1.3M Add +3.4%
CTSH Cognizant Tech Solutions-A 0.33% 21,002 $1.3M Reduce -16.2%
QCOM Qualcomm Inc. 0.32% 9,717 $1.3M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 12,780 $1.2M Add +4.8%
SYY Sysco Corp. 0.31% 16,873 $1.2M Add +0.8%
PNR Pentair PLC 0.30% 13,654 $1.2M Add +0.6%
CL Colgate-Palmolive Co. 0.30% 13,897 $1.2M New
PG The Procter & Gamble Co. 0.30% 8,137 $1.2M Add +2.1%
TAK Takeda Pharmaceutic-SP ADR 0.29% 62,195 $1.2M Add +2.0%
A Agilent Technologies Inc. 0.29% 10,015 $1.1M Add +1.2%
NTRS Northern Trust Corp. 0.28% 7,900 $1.1M Add +2.7%
ACN Accenture PLC Class A 0.28% 5,498 $1.1M Reduce -5.4%
SFM Sprouts Farmers Market Inc. 0.26% 13,291 $1.0M Add +3.3%
GAP The Gap Inc. 0.26% 41,972 $1.0M Add +2.3%
CDNS Cadence Design SYS Inc. 0.26% 3,642 $1.0M Reduce -2.5%
UNFI United Natural Foods Inc. 0.24% 21,035 $948K Add +8.1%
FITB Fifth Third Bancorp 0.23% 19,252 $894K Add +2.7%
JCI Johnson Controls Internation 0.21% 6,220 $815K Add +2.6%
SEE Sealed Air Corp. 0.20% 18,816 $791K Add +3.5%
CSX CSX Corp. 0.19% 18,415 $756K Add +2.5%
WSM Williams-Sonoma Inc. 0.16% 3,522 $642K Reduce -1.2%
TILE Interface Inc. 0.15% 23,577 $588K Add +4.1%
GOOG Alphabet Inc. Class C 0.15% 2,006 $575K Add +5.3%
DOC Healthpeak Properties Inc. 0.14% 33,915 $557K Add +117.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 847 $551K New
UTHR United Therapeutics Corp. 0.10% 662 $393K Add +2.8%
CB Chubb Ltd. 0.10% 1,181 $385K New
REGN Regeneron Pharmaceuticals 0.09% 457 $353K Add +3.2%
TIGO Millicom Intl Cellular S.A. 0.08% 4,289 $321K New
LRCX Lam Research Corp. 0.08% 1,446 $309K New
OEF iShares S&P 100 ETF 0.07% 880 $280K New
UL Unilever PLC-Sponsored ADR 0.07% 4,846 $276K Reduce -65.4%
MDY State Street SPDR S&P Midcap 0.06% 375 $231K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,028 $221K No change
IWF iShares Russell 1000 Growth 0.05% 431 $184K No change
IWM iShares Russell 2000 ETF 0.04% 640 $159K Add +228.2%
IVV iShares Core S&P 500 ETF 0.04% 223 $146K No change
EFA iShares MSCI Eafe ETF 0.01% 430 $42K New

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Reduce -15.9% 10.23% −1.46
NOW ServiceNow Inc. Sold out 0.00% −0.28
MSM MSC Industrial Direct Co. Class A Reduce -31.7% 0.87% −0.25
CTSH Cognizant Tech Solutions-A Reduce -16.2% 0.33% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.78% −0.16
UL Unilever PLC-Sponsored ADR Reduce -65.4% 0.07% −0.15
KTB Kontoor Brands Inc. Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -1.3% 0.38% −0.11
ACN Accenture PLC Class A Reduce -5.4% 0.28% −0.10
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.07
EBAY eBay Inc. Sold out 0.00% −0.07
APH Amphenol Corp. Class A Reduce -1.8% 0.73% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Reduce -2.5% 0.26% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.00
WSM Williams-Sonoma Inc. Reduce -1.2% 0.16% +0.01
DGX Quest Diagnostics Inc. Reduce -12.0% 0.42% +0.01
WM Waste Management Inc. Reduce -1.7% 0.93% +0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -1.1% 3.38% +0.07
DELL Dell Technologies -C Reduce -0.5% 0.39% +0.10

Portfolio Buys Q4 2025 → Q1 2026
GSK GSK PLC-Spon ADR Add +3.8% 1.73% +0.30
CL Colgate-Palmolive Co. New 0.30% +0.30
KR Kroger Co. Add +1.1% 1.52% +0.27
AMAT Applied Materials Inc. Add +2.4% 0.85% +0.25
DCI Donaldson Co. Inc. Add +38.9% 0.90% +0.25
RS Reliance Inc. Add +36.1% 0.67% +0.22
AMAL Amalgamated Financial Corp. Add +1.7% 0.99% +0.22
NVS Novartis AG-Sponsored ADR Add +9.3% 1.05% +0.21
COST Costco Wholesale Corp. Add +3.5% 0.91% +0.18
BEPC Brookfield Renewable Corp. Add +7.4% 1.11% +0.15
MU Micron Technology Inc. Add +4.9% 0.68% +0.15
LEA Lear Corp. Add +2.8% 1.28% +0.14
CSCO Cisco Systems Inc. Add +8.2% 1.24% +0.14
VZ Verizon Communications Inc. Add +0.3% 0.64% +0.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.14% +0.14
MCK McKesson Corp. Add +2.7% 1.21% +0.13
INTC Intel Corp. Add +5.3% 0.54% +0.13
FAST Fastenal Co. Add +3.2% 0.64% +0.12
TJX TJX Companies Inc. Add +3.6% 1.07% +0.11
JBL Jabil Inc. Add +1.2% 0.60% +0.11
AMGN Amgen Inc. Add +5.5% 0.71% +0.11
CB Chubb Ltd. New 0.10% +0.10
BWA Borgwarner Inc. Add +0.1% 0.48% +0.10
TRV The Travelers Cos Inc. Add +2.9% 1.30% +0.09
ITW Illinois Tool Works Add +1.6% 0.82% +0.08
TIGO Millicom Intl Cellular S.A. New 0.08% +0.08
HUBB Hubbell Inc. Add +1.6% 0.57% +0.08
NFLX Netflix Inc. Add +3.2% 0.91% +0.08
UNFI United Natural Foods Inc. Add +8.1% 0.24% +0.08
DOC Healthpeak Properties Inc. Add +117.3% 0.14% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
OEF iShares S&P 100 ETF New 0.07% +0.07
TAK Takeda Pharmaceutic-SP ADR Add +2.0% 0.29% +0.06
MDY State Street SPDR S&P Midcap New 0.06% +0.06
DMXF iShares ESG Advanc MSCI Eafe Add +6.3% 0.60% +0.06
CAH Cardinal Health Inc. Add +3.9% 0.55% +0.05
PCAR Paccar Inc. Add +1.5% 0.50% +0.05
BNY Bank of New York Mellon Corp. Add +1.3% 0.70% +0.05
LECO Lincoln Electric Holdings Add +2.9% 0.42% +0.04
NUE Nucor Corp. Add +1.5% 0.47% +0.04
STT State Street Corp. Add +2.5% 0.83% +0.03
TT Trane Technologies PLC Add +0.3% 0.33% +0.03
SNY Sanofi-ADR Add +1.8% 0.70% +0.03
CSX CSX Corp. Add +2.5% 0.19% +0.03
CWT California Water Service Grp Add +2.1% 0.33% +0.03
VMI Valmont Industries Add +1.3% 0.73% +0.03
JCI Johnson Controls Internation Add +2.6% 0.21% +0.03
IWM iShares Russell 2000 ETF Add +228.2% 0.04% +0.03
EXPD Expeditors Intl Wash Inc. Add +3.4% 0.90% +0.03
NTRS Northern Trust Corp. Add +2.7% 0.28% +0.02

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