Institutional
Arjuna Capital
CIK 0001703208
$393.3M
Reported AUM
109
Positions
Q1 2026
Period
2026-05-06
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $40.2M | 10.23% | −75,619 | −15.9% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $28.6M | 7.28% | +3,211 | +2.9% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $26.8M | 6.80% | +2,114 | +2.3% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $26.2M | 6.65% | +1,525 | +1.0% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $18.6M | 4.74% | +81 | +0.2% |
| 6 | SPTI | SPDR SERIES TRUST | $28.23 | 0.16% | 3.94% | -1.17% | $13.3M | 3.38% | −4,939 | −1.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.3M | 2.61% | +1,602 | +3.4% |
| 8 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.6M | 2.45% | +928 | +2.9% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.7M | 2.20% | +456 | +1.7% |
| 10 | GSK | GSK PLC | $51.52 | 0.49% | 29.73% | 57.71% | $6.8M | 1.73% | +4,496 | +3.8% |
| 11 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $6.4M | 1.62% | +226 | +1.2% |
| 12 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $6.0M | 1.52% | +901 | +1.1% |
| 13 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | 12.56% | 123.48% | $5.1M | 1.30% | +488 | +2.9% |
| 14 | LEA | LEAR CORP | $141.50 | -1.72% | 65.57% | -8.80% | $5.0M | 1.28% | +1,144 | +2.8% |
| 15 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $4.9M | 1.24% | +4,776 | +8.2% |
| 16 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $4.7M | 1.21% | +144 | +2.7% |
| 17 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | 21.64% | 149.54% | $4.5M | 1.14% | +1,908 | +1.5% |
| 18 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $4.4M | 1.12% | +683 | +1.1% |
| 19 | BEPC | BROOKFIELD RENEWABLE CORP | $38.72 | -0.28% | 35.94% | 12.82% | $4.4M | 1.11% | +7,573 | +7.4% |
| 20 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $4.2M | 1.07% | +911 | +3.6% |
| 21 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.1M | 1.05% | +222 | +5.2% |
| 22 | NVS | NOVARTIS AG | $149.16 | 0.51% | 30.23% | 94.68% | $4.1M | 1.05% | +2,304 | +9.3% |
| 23 | AMAL | AMALGAMATED FINANCIAL CORP | $42.42 | 0.12% | 41.30% | 202.71% | $3.9M | 0.99% | +1,703 | +1.7% |
| 24 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $3.6M | 0.93% | −274 | −1.7% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.6M | 0.91% | +121 | +3.5% |
| 26 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.6M | 0.90% | +1,151 | +3.2% |
| 27 | EXPD | EXPEDITORS INTL WASH INC | $160.89 | 0.28% | 45.28% | 32.53% | $3.5M | 0.90% | +813 | +3.4% |
| 28 | DCI | DONALDSON INC | $83.65 | -0.48% | 20.58% | 35.91% | $3.5M | 0.90% | +11,655 | +38.9% |
| 29 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.5M | 0.88% | +429 | +3.9% |
| 30 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | 48.02% | 56.69% | $3.4M | 0.87% | −17,133 | −31.7% |
| 31 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.3M | 0.85% | +230 | +2.4% |
| 32 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $3.3M | 0.83% | +628 | +2.5% |
| 33 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $3.2M | 0.82% | +198 | +1.6% |
| 34 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $3.1M | 0.80% | +181 | +3.0% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3.1M | 0.78% | −373 | −5.7% |
| 36 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $2.9M | 0.73% | +92 | +1.3% |
| 37 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.9M | 0.73% | −404 | −1.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $2.8M | 0.71% | +305 | +2.7% |
| 39 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.8M | 0.71% | +112 | +1.0% |
| 40 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.8M | 0.71% | +411 | +5.5% |
| 41 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $2.8M | 0.70% | +302 | +1.3% |
| 42 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $2.7M | 0.70% | +1,001 | +1.8% |
| 43 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $2.7M | 0.68% | +366 | +4.9% |
| 44 | RS | RELIANCE INC | $391.55 | -0.72% | — | — | $2.6M | 0.67% | +2,298 | +36.1% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $2.5M | 0.64% | +176 | +0.3% |
| 46 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $2.5M | 0.64% | +1,699 | +3.2% |
| 47 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $2.4M | 0.60% | +103 | +1.2% |
| 48 | DMXF | ISHARES TR | $81.61 | -3.40% | — | — | $2.3M | 0.60% | +1,840 | +6.3% |
| 49 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $2.3M | 0.57% | +72 | +1.6% |
| 50 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $2.2M | 0.56% | +139 | +1.9% |
| 51 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $2.2M | 0.55% | +387 | +3.9% |
| 52 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $2.1M | 0.54% | +2,442 | +5.3% |
| 53 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $2.0M | 0.50% | +250 | +1.5% |
| 54 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $2.0M | 0.50% | +120 | +0.7% |
| 55 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.9M | 0.49% | +327 | +2.0% |
| 56 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $1.9M | 0.48% | +27 | +0.1% |
| 57 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $1.8M | 0.47% | +164 | +1.5% |
| 58 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $1.8M | 0.46% | +1,191 | +6.6% |
| 59 | VNO | VORNADO RLTY TR | $35.21 | 0.83% | — | — | $1.8M | 0.45% | +686 | +1.0% |
| 60 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $1.7M | 0.42% | +188 | +2.9% |
| 61 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | — | — | $1.6M | 0.42% | −1,134 | −12.0% |
| 62 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.5M | 0.39% | −44 | −0.5% |
| 63 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.5M | 0.39% | +581 | +2.8% |
| 64 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.5M | 0.39% | +72 | +1.5% |
| 65 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $1.5M | 0.38% | −129 | −1.3% |
| 66 | BBY | BEST BUY INC | $71.98 | 0.62% | — | — | $1.4M | 0.35% | +867 | +4.2% |
| 67 | VOYA | VOYA FINANCIAL INC | $86.69 | 3.28% | — | — | $1.4M | 0.35% | +121 | +0.6% |
| 68 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $1.3M | 0.34% | +129 | +1.3% |
| 69 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.3M | 0.33% | +9 | +0.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.3M | 0.33% | +16 | +0.2% |
| 71 | CWT | CALIFORNIA WTR SVC GROUP | $45.82 | 1.28% | — | — | $1.3M | 0.33% | +586 | +2.1% |
| 72 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $1.3M | 0.33% | +10 | +3.4% |
| 73 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $1.3M | 0.33% | −4,053 | −16.2% |
| 74 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.3M | 0.32% | +229 | +2.4% |
| 75 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.2M | 0.31% | +590 | +4.8% |
| 76 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.2M | 0.31% | +125 | +0.7% |
| 77 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $1.2M | 0.30% | +77 | +0.6% |
| 78 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.2M | 0.30% | +13,897 | NEW |
| 79 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.2M | 0.30% | +169 | +2.1% |
| 80 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $15.60 | 0.97% | — | — | $1.2M | 0.29% | +1,198 | +2.0% |
| 81 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $1.1M | 0.29% | +121 | +1.2% |
| 82 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | — | — | $1.1M | 0.28% | +210 | +2.7% |
| 83 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.1M | 0.28% | −315 | −5.4% |
| 84 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $1.0M | 0.26% | +427 | +3.3% |
| 85 | GAP | GAP INC | $21.27 | -1.35% | — | — | $1.0M | 0.26% | +938 | +2.3% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.0M | 0.26% | −95 | −2.5% |
| 87 | UNFI | UNITED NAT FOODS INC | $55.52 | 4.81% | — | — | $948K | 0.24% | +1,567 | +8.0% |
| 88 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $894K | 0.23% | +499 | +2.7% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $815K | 0.21% | +159 | +2.6% |
| 90 | SDA | SEALED AIR CORP NEW | $1.15 | -14.18% | — | — | $791K | 0.20% | +644 | +3.5% |
| 91 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $756K | 0.19% | +443 | +2.5% |
| 92 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $642K | 0.16% | −42 | −1.2% |
| 93 | TILE | INTERFACE INC | $30.14 | 1.31% | — | — | $588K | 0.15% | +927 | +4.1% |
| 94 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $575K | 0.15% | +100 | +5.2% |
| 95 | DOC | HEALTHPEAK PROPERTIES INC | $19.79 | 0.97% | — | — | $557K | 0.14% | +18,309 | +117.3% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $551K | 0.14% | +847 | NEW |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $393K | 0.10% | +18 | +2.8% |
| 98 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $385K | 0.10% | +1,181 | NEW |
| 99 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $353K | 0.09% | +14 | +3.2% |
| 100 | TIGO | MILLICOM INTL CELLULAR S A | $84.73 | 2.50% | — | — | $321K | 0.08% | +4,289 | NEW |
| 101 | LRCX | LAM RESEARCH CORP | — | — | — | — | $309K | 0.08% | +1,446 | NEW |
| 102 | OEF | ISHARES TR | — | — | — | — | $280K | 0.07% | +880 | NEW |
| 103 | UL | UNILEVER PLC | — | — | — | — | $276K | 0.07% | −9,173 | −65.4% |
| 104 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $231K | 0.06% | +375 | NEW |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $221K | 0.06% | — | HELD |
| 106 | IWF | ISHARES TR | — | — | — | — | $184K | 0.05% | — | HELD |
| 107 | IWM | ISHARES TR | — | — | — | — | $159K | 0.04% | +445 | +228.2% |
| 108 | IVV | ISHARES TR | — | — | — | — | $146K | 0.04% | — | HELD |
| 109 | EFA | ISHARES TR | — | — | — | — | $42K | 0.01% | +430 | NEW |
| 110 | NOW | SERVICENOW INC | — | — | — | — | — | — | −7,470 | EXITED |
| 111 | KTB | KONTOOR BRANDS INC | — | — | — | — | — | — | −9,097 | EXITED |
| 112 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −832 | EXITED |
| 113 | EBAY | EBAY INC. | — | — | — | — | — | — | −3,165 | EXITED |
| 114 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −266 | EXITED |
| 115 | IJH | ISHARES TR | — | — | — | — | — | — | −630 | EXITED |
| 116 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −17 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008584. 13F discloses long positions only — shorts, foreign equities, and options are excluded.