Home › Arjuna Capital

Arjuna Capital 13F holdings

Filed 2026-08-14 · Arjuna Capital · 113 positions · $444.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SGOVISHARES TR376.0K$37.9M8.5%
AAPLAPPLE INC109.0K$31.5M7.1%
GOOGLALPHABET INC81.9K$29.3M6.6%
NVDANVIDIA CORPORATION145.3K$29.1M6.5%
MSFTMICROSOFT CORP49.9K$18.6M4.2%
SPTISPDR SERIES TRUST457.3K$13.0M2.9%
AMZNAMAZON COM INC49.4K$11.8M2.7%
AVGOBROADCOM INC28.8K$10.9M2.4%
MUMICRON TECHNOLOGY INC7.7K$8.9M2.0%
JPMJPMORGAN CHASE & CO27.0K$8.9M2.0%
CSCOCISCO SYS INC63.4K$7.5M1.7%
AMATAPPLIED MATLS INC9.9K$7.2M1.6%
GSKGSK PLC135.5K$7.1M1.6%
HDHOME DEPOT INC19.3K$6.8M1.5%
INTCINTEL CORP45.0K$6.3M1.4%
TRVTRAVELERS COMPANIES INC17.0K$5.6M1.3%
LEALEAR CORP41.7K$5.6M1.3%
LLYELI LILLY & CO4.4K$5.3M1.2%
MFCMANULIFE FINL CORP122.8K$5.0M1.1%
AMALAMALGAMATED FINANCIAL CORP106.3K$4.9M1.1%
ITWILLINOIS TOOL WKS INC17.9K$4.8M1.1%
NVSNOVARTIS AG29.0K$4.5M1.0%
KRKROGER CO81.5K$4.5M1.0%
WMWASTE MGMT INC DEL20.1K$4.5M1.0%
DELLDELL TECHNOLOGIES INC10.4K$4.5M1.0%
SPINSTATE STR CORP24.3K$4.1M0.9%
MCKMCKESSON CORP5.4K$4.1M0.9%
CLCOLGATE PALMOLIVE CO44.1K$4.0M0.9%
APHAMPHENOL CORP22.9K$4.0M0.9%
BEPCBROOKFIELD RENEWABLE CORP108.7K$4.0M0.9%
EXPDEXPEDITORS INTL WASH INC24.4K$4.0M0.9%
TJXTJX COS INC NEW25.8K$3.9M0.9%
VVISA INC11.2K$3.9M0.9%
HSTHOST HOTELS & RESORTS INC161.6K$3.8M0.9%
AMDADVANCED MICRO DEVICES INC6.5K$3.8M0.9%
DCIDONALDSON INC41.2K$3.7M0.8%
LRCXLAM RESEARCH CORP8.1K$3.5M0.8%
METMETLIFE INC41.2K$3.5M0.8%
JBLJABIL INC8.9K$3.4M0.8%
COSTCOSTCO WHOLESALE CORPORATION3.6K$3.4M0.8%
BNYBANK OF NY MELLON CORP22.9K$3.3M0.7%
SYYSYSCO CORP38.1K$3.2M0.7%
RSRELIANCE INC8.5K$3.2M0.7%
MAMASTERCARD INCORPORATED6.2K$3.2M0.7%
MSMMSC INDL DIRECT INC25.7K$3.1M0.7%
FASTFASTENAL CO61.2K$2.9M0.7%
PANWPALO ALTO NETWORKS INC8.0K$2.7M0.6%
LOWLOWES COS INC11.3K$2.5M0.6%
AXPAMERICAN EXPRESS CO7.2K$2.4M0.5%
ESGVVANGUARD WORLD FD18.1K$2.4M0.5%
CAHCARDINAL HEALTH INC10.1K$2.4M0.5%
HUBBHUBBELL INC4.6K$2.4M0.5%
BWABORGWARNER INC35.5K$2.4M0.5%
CCITIGROUP INC16.7K$2.3M0.5%
NUENUCOR CORP10.4K$2.3M0.5%
AMGNAMGEN INC6.2K$2.2M0.5%
CVSCVS HEALTH CORP21.0K$2.2M0.5%
CORCENCORA INC7.7K$2.2M0.5%
PCARPACCAR INC17.6K$2.1M0.5%
VZVERIZON COMMUNICATIONS INC49.4K$2.1M0.5%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}