Q1 2026 · 13F-HR
Arjuna Capitalholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008584
$393.3M
Reported value
109
Positions
2026-03-31
Period end
The Brief · Arjuna Capital · Q1 2026
AI · grounded in 13F
Arjuna Capital established a new position in CL valued at $1.18M. The fund closed its entire position in NOW, resulting in a negative delta of $1.14M. Other notable activity includes increasing share counts in DCI by 38.92% and RS by 36.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $40.2M | 10.2% | 399,697 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.6M | 7.28% | 112,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 6.80% | 93,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 6.65% | 150,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 4.74% | 50,350 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $13.3M | 3.38% | 464,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 2.61% | 49,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 2.45% | 32,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 2.20% | 27,967 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.8M | 1.73% | 123,202 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.62% | 19,379 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 1.52% | 82,723 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 1.30% | 17,560 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.0M | 1.28% | 41,426 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 1.24% | 62,816 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 1.21% | 5,478 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.5M | 1.14% | 130,216 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.4M | 1.12% | 62,330 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $4.4M | 1.11% | 109,560 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 1.07% | 26,338 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.05% | 4,486 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 1.05% | 27,009 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $3.9M | 0.99% | 100,471 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.93% | 15,876 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 0.91% | 3,583 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 0.90% | 37,015 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.90% | 24,753 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.5M | 0.90% | 41,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.88% | 11,423 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.4M | 0.87% | 36,972 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.85% | 9,754 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.83% | 25,767 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.82% | 12,398 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.80% | 6,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.78% | 6,210 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.9M | 0.73% | 7,208 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.73% | 22,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.71% | 11,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.71% | 11,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.71% | 7,889 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.70% | 23,233 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.7M | 0.70% | 57,028 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.68% | 7,867 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.67% | 8,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.64% | 50,496 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.64% | 54,182 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.60% | 8,941 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.3M | 0.60% | 31,078 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.57% | 4,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.56% | 7,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.55% | 10,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.54% | 48,157 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.50% | 17,096 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.50% | 17,475 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.49% | 16,943 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.9M | 0.48% | 34,959 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.47% | 10,826 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.46% | 19,353 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.8M | 0.45% | 67,703 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.7M | 0.42% | 6,682 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.42% | 8,329 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.39% | 9,438 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.39% | 21,433 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.39% | 4,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.38% | 10,185 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.35% | 21,540 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.4M | 0.35% | 19,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.34% | 9,750 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.33% | 3,135 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.33% | 8,101 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.3M | 0.33% | 28,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.33% | 308 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.33% | 21,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.32% | 9,717 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.31% | 12,780 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.31% | 16,873 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.30% | 13,654 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.30% | 13,897 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.30% | 8,137 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.29% | 62,195 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.29% | 10,015 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.28% | 7,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.28% | 5,498 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.26% | 13,291 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.0M | 0.26% | 41,972 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.26% | 3,642 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $947,838 | 0.24% | 21,035 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $894,448 | 0.23% | 19,252 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $814,509 | 0.21% | 6,220 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $791,213 | 0.20% | 18,816 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $755,936 | 0.19% | 18,415 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $642,167 | 0.16% | 3,522 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $587,539 | 0.15% | 23,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $575,464 | 0.15% | 2,006 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $557,224 | 0.14% | 33,915 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $550,838 | 0.14% | 847 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $392,553 | 0.10% | 662 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $384,924 | 0.10% | 1,181 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $353,097 | 0.09% | 457 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $321,418 | 0.08% | 4,289 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $308,953 | 0.08% | 1,446 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $279,902 | 0.07% | 880 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $276,077 | 0.07% | 4,846 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $231,285 | 0.06% | 375 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $221,082 | 0.06% | 1,028 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $183,607 | 0.05% | 431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $158,720 | 0.04% | 640 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $145,666 | 0.04% | 223 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $41,766 | 0.01% | 430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.