Arjuna Capital 13F Holdings · Q2 2026
Arjuna Capital reported 113 securities worth $444.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (8.52%), AAPL (7.10%), GOOGL (6.59%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $37.9M | 8.52% | 376,010 | Trimmed |
| 2 | AAPL | APPLE INC | $31.5M | 7.10% | 109,019 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $29.3M | 6.59% | 81,901 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $29.1M | 6.54% | 145,270 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $18.6M | 4.19% | 49,857 | Trimmed |
| 6 | SPTI | SPDR SERIES TRUST | $13.0M | 2.92% | 457,273 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $11.8M | 2.65% | 49,441 | Added |
| 8 | AVGO | BROADCOM INC | $10.9M | 2.45% | 28,778 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $8.9M | 2.00% | 7,704 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.99% | 27,037 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $7.5M | 1.68% | 63,447 | Added |
| 12 | AMAT | APPLIED MATLS INC | $7.2M | 1.62% | 9,933 | Added |
| 13 | GSK | GSK PLC | $7.1M | 1.60% | 135,511 | Added |
| 14 | HD | HOME DEPOT INC | $6.8M | 1.53% | 19,316 | Trimmed |
| 15 | INTC | INTEL CORP | $6.3M | 1.42% | 45,029 | Trimmed |
| 16 | TRV | TRAVELERS COMPANIES INC | $5.6M | 1.27% | 17,029 | Trimmed |
| 17 | LEA | LEAR CORP | $5.6M | 1.26% | 41,669 | Added |
| 18 | LLY | ELI LILLY & CO | $5.3M | 1.20% | 4,447 | Trimmed |
| 19 | MFC | MANULIFE FINL CORP | $5.0M | 1.12% | 122,777 | Trimmed |
| 20 | AMAL | AMALGAMATED FINANCIAL CORP | $4.9M | 1.10% | 106,296 | Added |
| 21 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 1.09% | 17,871 | Added |
| 22 | KR | KROGER CO | $4.5M | 1.02% | 81,501 | Trimmed |
| 23 | NVS | NOVARTIS AG | $4.5M | 1.02% | 28,989 | Added |
| 24 | DELL | DELL TECHNOLOGIES INC | $4.5M | 1.01% | 10,371 | Added |
| 25 | WM | WASTE MGMT INC DEL | $4.5M | 1.01% | 20,145 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR