Arjuna Capital — 13F Holdings & Portfolio
CIK 1703208 · latest 13F-HR filed 2026-08-14
Arjuna Capital manages $444.3M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (8.52%), AAPL (7.10%), GOOGL (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 66, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2
MANCHESTER, MA 01944
$444.3M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −11 / ↑66 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$6.2M +234.6%
- INTEL CORP$4.2M +195.9%
- APPLIED MATLS INC$3.8M +115.4%
- LAM RESEARCH CORP$3.2M +1039.3%
- DELL TECHNOLOGIES INC$2.9M +188.9%
Top Trims
- NETFLIX INC.-$2.5M -69.3%
- ISHARES TR-$2.4M -5.9%
- KROGER CO-$1.5M -24.4%
- SANOFI SA-$1.3M -48.4%
- THERMO FISHER SCIENTIFIC INC-$1.3M -43.5%
New Positions
- HOST HOTELS & RESORTS INC$3.8M
- ADVANCED MICRO DEVICES INC$3.8M
- TEXAS INSTRS INC$1.8M
- MORGAN STANLEY$1.7M
- UNITEDHEALTH GROUP INC$1.7M
Exited Positions
- VORNADO RLTY TR$1.8M
- BEST BUY INC$1.4M
- VOYA FINANCIAL INC$1.4M
- CBRE GROUP INC$1.3M
- PENTAIR PLC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $37.9M | 8.52% | 376,010 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $31.5M | 7.10% | 109,019 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $29.3M | 6.59% | 81,901 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.1M | 6.54% | 145,270 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 4.19% | 49,857 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $13.0M | 2.92% | 457,273 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 2.65% | 49,441 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $10.9M | 2.45% | 28,778 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.9M | 2.00% | 7,704 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 1.99% | 27,037 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $7.5M | 1.68% | 63,447 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $7.2M | 1.62% | 9,933 | SH |
| 13 | GSK PLC | GSK | 37733W204 | $7.1M | 1.60% | 135,511 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $6.8M | 1.53% | 19,316 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $6.3M | 1.42% | 45,029 | SH |
| 16 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.6M | 1.27% | 17,029 | SH |
| 17 | LEAR CORP | LEA | 521865204 | $5.6M | 1.26% | 41,669 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 1.20% | 4,447 | SH |
| 19 | MANULIFE FINL CORP | MFC | 56501R106 | $5.0M | 1.12% | 122,777 | SH |
| 20 | AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | $4.9M | 1.10% | 106,296 | SH |
| 21 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.8M | 1.09% | 17,871 | SH |
| 22 | NOVARTIS AG | NVS | 66987V109 | $4.5M | 1.02% | 28,989 | SH |
| 23 | KROGER CO | KR | 501044101 | $4.5M | 1.02% | 81,501 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $4.5M | 1.01% | 20,145 | SH |
| 25 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.5M | 1.01% | 10,371 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $4.1M | 0.93% | 24,332 | SH |
| 27 | MCKESSON CORP | MCK | 58155Q103 | $4.1M | 0.91% | 5,374 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.0M | 0.91% | 44,110 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $4.0M | 0.91% | 22,928 | SH |
| 30 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $4.0M | 0.91% | 108,741 | SH |
| 31 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $4.0M | 0.90% | 24,438 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $3.9M | 0.88% | 25,763 | SH |
| 33 | VISA INC | V | 92826C839 | $3.9M | 0.87% | 11,238 | SH |
| 34 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $3.8M | 0.86% | 161,555 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.8M | 0.85% | 6,508 | SH |
| 36 | DONALDSON INC | DCI | 257651109 | $3.7M | 0.83% | 41,176 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.79% | 8,123 | SH |
| 38 | METLIFE INC | MET | 59156R108 | $3.5M | 0.78% | 41,152 | SH |
| 39 | JABIL INC | JBL | 466313103 | $3.4M | 0.77% | 8,905 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.75% | 3,584 | SH |
| 41 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.3M | 0.75% | 22,924 | SH |
| 42 | SYSCO CORP | SYY | 871829107 | $3.2M | 0.72% | 38,061 | SH |
| 43 | RELIANCE INC | RS | 759509102 | $3.2M | 0.71% | 8,489 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.2M | 0.71% | 6,167 | SH |
| 45 | MSC INDL DIRECT INC | MSM | 553530106 | $3.1M | 0.69% | 25,688 | SH |
| 46 | FASTENAL CO | FAST | 311900104 | $2.9M | 0.66% | 61,153 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 0.61% | 7,961 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.56% | 11,280 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 0.55% | 7,168 | SH |
| 50 | VANGUARD WORLD FD | ESGV | 921910733 | $2.4M | 0.54% | 18,118 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $444.3M | 113 | 0001398344-26-014602 |
| 2026-03-31 | 2026-05-06 | $393.3M | 109 | 0001398344-26-008584 |
| 2025-12-31 | 2026-02-05 | $408.2M | 108 | 0001398344-26-002300 |