Arjuna Capital

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Institutional

CIK 0001703208

$393.3M

Reported AUM

109

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$40.2M	10.23%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$28.6M	7.28%	—	HELD
3	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$26.8M	6.80%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$26.2M	6.65%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$18.6M	4.74%	—	HELD
6	SPTI	SPDR SERIES TRUST	$28.14	0.04%	1.28%	-0.80%	$13.3M	3.38%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$10.3M	2.61%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$9.6M	2.45%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$8.7M	2.20%	—	HELD
10	GSK	GSK PLC	$52.07	-2.16%	47.00%	58.50%	$6.8M	1.73%	—	HELD
11	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$6.4M	1.62%	—	HELD
12	KR	KROGER CO	$57.86	-3.36%	-17.23%	39.15%	$6.0M	1.52%	—	HELD
13	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	46.45%	156.95%	$5.1M	1.30%	—	HELD
14	LEA	LEAR CORP	$146.33	-0.80%	61.35%	3.18%	$5.0M	1.28%	—	HELD
15	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$4.9M	1.24%	—	HELD
16	MCK	MCKESSON CORP	$865.51	-2.59%	24.54%	335.23%	$4.7M	1.21%	—	HELD
17	MFC	MANULIFE FINL CORP	$44.55	1.43%	49.14%	181.84%	$4.5M	1.14%	—	HELD
18	MET	METLIFE INC	$97.07	0.05%	34.94%	80.67%	$4.4M	1.12%	—	HELD
19	BEPC	BROOKFIELD RENEWABLE CORP	$33.14	3.18%	1.75%	-7.11%	$4.4M	1.11%	—	HELD
20	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$4.2M	1.07%	—	HELD
21	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$4.1M	1.05%	—	HELD
22	NVS	NOVARTIS AG	$158.44	-0.25%	41.60%	106.79%	$4.1M	1.05%	—	HELD
23	AMAL	AMALGAMATED FINANCIAL CORP	$49.39	0.28%	76.46%	246.35%	$3.9M	0.99%	—	HELD
24	WM	WASTE MGMT INC DEL	$226.33	-4.34%	0.47%	57.78%	$3.6M	0.93%	—	HELD
25	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$3.6M	0.91%	—	HELD
26	NFLX	NETFLIX INC.	$73.17	-0.62%	-36.85%	28.55%	$3.6M	0.90%	—	HELD
27	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	45.82%	40.63%	$3.5M	0.90%	—	HELD
28	DCI	DONALDSON INC	$92.66	0.17%	32.56%	47.15%	$3.5M	0.90%	—	HELD
29	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$3.5M	0.88%	—	HELD
30	MSM	MSC INDL DIRECT INC	$121.46	0.41%	47.37%	73.60%	$3.4M	0.87%	—	HELD
31	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.3M	0.85%	—	HELD
32	STT	STATE STR CORP	$182.82	3.85%	—	—	$3.3M	0.83%	—	HELD
33	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$3.2M	0.82%	—	HELD
34	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$3.1M	0.80%	—	HELD
35	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$3.1M	0.78%	—	HELD
36	VMI	VALMONT INDS INC	$476.61	4.45%	—	—	$2.9M	0.73%	—	HELD
37	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$2.9M	0.73%	—	HELD
38	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$2.8M	0.71%	—	HELD
39	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$2.8M	0.71%	—	HELD
40	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.8M	0.71%	—	HELD
41	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.8M	0.70%	—	HELD
42	SNY	SANOFI SA	$42.89	-4.37%	—	—	$2.7M	0.70%	—	HELD
43	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$2.7M	0.68%	—	HELD
44	RS	RELIANCE INC	$401.02	-0.64%	—	—	$2.6M	0.67%	—	HELD
45	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$2.5M	0.64%	—	HELD
46	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$2.5M	0.64%	—	HELD
47	JBL	JABIL INC	$308.52	7.45%	—	—	$2.4M	0.60%	—	HELD
48	DMXF	ISHARES TR	$84.59	3.24%	—	—	$2.3M	0.60%	—	HELD
49	HUBB	HUBBELL INC	$473.69	2.76%	—	—	$2.3M	0.57%	—	HELD
50	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.2M	0.56%	—	HELD
51	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$2.2M	0.55%	—	HELD
52	INTC	INTEL CORP	$91.13	11.30%	—	—	$2.1M	0.54%	—	HELD
53	PCAR	PACCAR INC	$133.76	-0.08%	—	—	$2.0M	0.50%	—	HELD
54	ESGV	VANGUARD WORLD FD	$131.13	1.88%	—	—	$2.0M	0.50%	—	HELD
55	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.9M	0.49%	—	HELD
56	BWA	BORGWARNER INC	$64.41	3.55%	—	—	$1.9M	0.48%	—	HELD
57	NUE	NUCOR CORP	$257.04	0.40%	—	—	$1.8M	0.47%	—	HELD
58	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$1.8M	0.46%	—	HELD
59	VNO	VORNADO RLTY TR	$40.15	-1.23%	—	—	$1.8M	0.45%	—	HELD
60	LECO	LINCOLN ELEC HLDGS INC	$250.22	-3.01%	—	—	$1.7M	0.42%	—	HELD
61	DGX	QUEST DIAGNOSTICS INC	$234.30	-0.39%	—	—	$1.6M	0.42%	—	HELD
62	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$1.5M	0.39%	—	HELD
63	CVS	CVS HEALTH CORP	$105.22	-0.66%	—	—	$1.5M	0.39%	—	HELD
64	COR	CENCORA INC	$312.23	-2.00%	—	—	$1.5M	0.39%	—	HELD
65	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$1.5M	0.38%	—	HELD
66	BBY	BEST BUY INC	$87.82	-2.61%	—	—	$1.4M	0.35%	—	HELD
67	VOYA	VOYA FINANCIAL INC	$100.27	1.47%	—	—	$1.4M	0.35%	—	HELD
68	CBRE	CBRE GROUP INC	$149.46	1.14%	—	—	$1.3M	0.34%	—	HELD
69	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$1.3M	0.33%	—	HELD
70	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$1.3M	0.33%	—	HELD
71	CWT	CALIFORNIA WTR SVC GROUP	$50.50	-2.38%	—	—	$1.3M	0.33%	—	HELD
72	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$1.3M	0.33%	—	HELD
73	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$53.90	-3.70%	—	—	$1.3M	0.33%	—	HELD
74	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.3M	0.32%	—	HELD
75	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.2M	0.31%	—	HELD
76	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$1.2M	0.31%	—	HELD
77	PNR	PENTAIR PLC	$66.17	-0.63%	—	—	$1.2M	0.30%	—	HELD
78	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$1.2M	0.30%	—	HELD
79	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.2M	0.30%	—	HELD
80	TAK	TAKEDA PHARMACEUTICAL CO LTD	$17.25	-2.82%	—	—	$1.2M	0.29%	—	HELD
81	A	AGILENT TECHNOLOGIES INC	$138.71	-1.13%	—	—	$1.1M	0.29%	—	HELD
82	NTRS	NORTHERN TR CORP	$182.51	2.74%	—	—	$1.1M	0.28%	—	HELD
83	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$1.1M	0.28%	—	HELD
84	SFM	SPROUTS FMRS MKT INC	$86.85	9.71%	—	—	$1.0M	0.26%	—	HELD
85	GAP	GAP INC	$20.38	0.44%	—	—	$1.0M	0.26%	—	HELD
86	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$1.0M	0.26%	—	HELD
87	UNFI	UNITED NAT FOODS INC	$49.73	-0.86%	—	—	$948K	0.24%	—	HELD
88	FITB	FIFTH THIRD BANCORP	$56.59	0.04%	—	—	$894K	0.23%	—	HELD
89	JCI	JOHNSON CONTROLS INTERNATION	$143.88	3.20%	—	—	$815K	0.21%	—	HELD
90	SDA	SEALED AIR CORP NEW	$0.78	1.16%	—	—	$791K	0.20%	—	HELD
91	CSX	CSX CORP	$50.19	-1.08%	—	—	$756K	0.19%	—	HELD
92	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	—	—	$642K	0.16%	—	HELD
93	TILE	INTERFACE INC	$33.80	0.84%	—	—	$588K	0.15%	—	HELD
94	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$575K	0.15%	—	HELD
95	DOC	HEALTHPEAK PROPERTIES INC	$22.06	-1.87%	—	—	$557K	0.14%	—	HELD
96	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$551K	0.14%	—	HELD
97	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$393K	0.10%	—	HELD
98	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$385K	0.10%	—	HELD
99	REGN	REGENERON PHARMACEUTICALS	$738.34	6.17%	—	—	$353K	0.09%	—	HELD
100	TIGO	MILLICOM INTL CELLULAR S A	$95.17	1.05%	—	—	$321K	0.08%	—	HELD
101	LRCX	LAM RESEARCH CORP	—	—	—	—	$309K	0.08%	—	HELD
102	OEF	ISHARES TR	—	—	—	—	$280K	0.07%	—	HELD
103	UL	UNILEVER PLC	—	—	—	—	$276K	0.07%	—	HELD
104	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$231K	0.06%	—	HELD
105	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$221K	0.06%	—	HELD
106	IWF	ISHARES TR	—	—	—	—	$184K	0.05%	—	HELD
107	IWM	ISHARES TR	—	—	—	—	$159K	0.04%	—	HELD
108	IVV	ISHARES TR	—	—	—	—	$146K	0.04%	—	HELD
109	EFA	ISHARES TR	—	—	—	—	$42K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.