Arjuna Capital — 13F Holdings & Portfolio
CIK 1703208 · latest 13F-HR filed 2026-05-06
Arjuna Capital manages $393.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (10.23%), AAPL (7.28%), GOOGL (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 39, and trimmed 35.
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.
$393.3M
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-05-06
+8 / −7 / ↑39 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GSK PLC$978.2K +16.8%
- APPLIED MATLS INC$886.2K +36.2%
- DONALDSON INC$875.7K +33.0%
- KROGER CO$873.6K +17.1%
- RELIANCE INC$794.2K +43.2%
Top Trims
- ISHARES TR-$7.5M -15.7%
- MICROSOFT CORP-$5.7M -23.3%
- ALPHABET INC-$1.7M -6.0%
- NVIDIA CORPORATION-$1.5M -5.5%
- MSC INDL DIRECT INC-$1.1M -25.0%
New Positions
- COLGATE PALMOLIVE CO$1.2M
- STATE STR SPDR S&P 500 ETF T$550.8K
- CHUBB LTD SWITZ$384.9K
- MILLICOM INTL CELLULAR S A$321.4K
- LAM RESEARCH CORP$309.0K
Exited Positions
- SERVICENOW INC$1.1M
- KONTOOR BRANDS INC$555.7K
- VANGUARD INDEX FDS$278.9K
- EBAY INC.$275.7K
- VANGUARD INDEX FDS$129.8K
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 | $40.2M | 10.23% | 399,697 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $28.6M | 7.28% | 112,874 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.8M | 6.80% | 93,049 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.2M | 6.65% | 150,021 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 4.74% | 50,350 | SH |
| 6 | SPDR SERIES TRUST | SPTI | 78464A672 | $13.3M | 3.38% | 464,474 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 2.61% | 49,328 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 2.45% | 32,701 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.7M | 2.20% | 27,967 | SH |
| 10 | GSK PLC | GSK | 37733W204 | $6.8M | 1.73% | 123,202 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $6.4M | 1.62% | 19,379 | SH |
| 12 | KROGER CO | KR | 501044101 | $6.0M | 1.52% | 82,723 | SH |
| 13 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.1M | 1.30% | 17,560 | SH |
| 14 | LEAR CORP | LEA | 521865204 | $5.0M | 1.28% | 41,426 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.24% | 62,816 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $4.7M | 1.21% | 5,478 | SH |
| 17 | MANULIFE FINL CORP | MFC | 56501R106 | $4.5M | 1.14% | 130,216 | SH |
| 18 | METLIFE INC | MET | 59156R108 | $4.4M | 1.12% | 62,330 | SH |
| 19 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $4.4M | 1.11% | 109,560 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 1.07% | 26,338 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 1.05% | 4,486 | SH |
| 22 | NOVARTIS AG | NVS | 66987V109 | $4.1M | 1.05% | 27,009 | SH |
| 23 | AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | $3.9M | 0.99% | 100,471 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $3.6M | 0.93% | 15,876 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.91% | 3,583 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 0.90% | 37,015 | SH |
| 27 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.5M | 0.90% | 24,753 | SH |
| 28 | DONALDSON INC | DCI | 257651109 | $3.5M | 0.90% | 41,600 | SH |
| 29 | VISA INC | V | 92826C839 | $3.5M | 0.88% | 11,423 | SH |
| 30 | MSC INDL DIRECT INC | MSM | 553530106 | $3.4M | 0.87% | 36,972 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 0.85% | 9,754 | SH |
| 32 | STATE STR CORP | STT | 857477103 | $3.3M | 0.83% | 25,767 | SH |
| 33 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $3.2M | 0.82% | 12,398 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 0.80% | 6,268 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.1M | 0.78% | 6,210 | SH |
| 36 | VALMONT INDS INC | VMI | 920253101 | $2.9M | 0.73% | 7,208 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $2.9M | 0.73% | 22,666 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.71% | 11,514 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.71% | 11,775 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $2.8M | 0.71% | 7,889 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.8M | 0.70% | 23,233 | SH |
| 42 | SANOFI SA | SNY | 80105N105 | $2.7M | 0.70% | 57,028 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 0.68% | 7,867 | SH |
| 44 | RELIANCE INC | RS | 759509102 | $2.6M | 0.67% | 8,661 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.64% | 50,496 | SH |
| 46 | FASTENAL CO | FAST | 311900104 | $2.5M | 0.64% | 54,182 | SH |
| 47 | JABIL INC | JBL | 466313103 | $2.4M | 0.60% | 8,941 | SH |
| 48 | ISHARES TR | DMXF | 46436E759 | $2.3M | 0.60% | 31,078 | SH |
| 49 | HUBBELL INC | HUBB | 443510607 | $2.3M | 0.57% | 4,589 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.56% | 7,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $393.3M | 109 | 0001398344-26-008584 |
| 2025-12-31 | 2026-02-05 | $408.2M | 108 | 0001398344-26-002300 |