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

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 Q1 2026 Q2 2026: $444.3M $444.3M Q2 2026

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%
CDNS Cadence Design SYS Inc. 0.08% 905 $340K Reduce -75.2%
OEF iShares S&P 100 ETF 0.07% 880 $322K No change
UL Unilever PLC-Sponsored ADR 0.07% 4,845 $291K Reduce -0.0%
FDXF FedEx Freight Holding Co. 0.06% 1,868 $282K New
MDY State Street SPDR S&P Midcap 0.06% 375 $264K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,028 $243K No change
IWF iShares Russell 1000 Growth 0.05% 1,722 $214K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.05% 5,208 $202K Reduce -75.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 544 $201K New
IWM iShares Russell 2000 ETF 0.04% 640 $192K No change
IVV iShares Core S&P 500 ETF 0.04% 223 $167K No change
EFA iShares MSCI Eafe ETF 0.01% 430 $45K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 17 $4K New

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

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