Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arjuna Capital 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Arjuna Capital (CIK 1703208) reported $444.3M across 113 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($37.9M, 8.52%), AAPL ($31.5M, 7.10%), GOOGL ($29.3M, 6.59%), NVDA ($29.1M, 6.54%), MSFT ($18.6M, 4.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$37.9M8.52%376,010Trimmed
2AAPLAPPLE INC$31.5M7.10%109,019Trimmed
3GOOGLALPHABET INC$29.3M6.59%81,901Trimmed
4NVDANVIDIA CORPORATION$29.1M6.54%145,270Trimmed
5MSFTMICROSOFT CORP$18.6M4.19%49,857Trimmed
6SPTISPDR SERIES TRUST$13.0M2.92%457,273Trimmed
7AMZNAMAZON COM INC$11.8M2.65%49,441Added
8AVGOBROADCOM INC$10.9M2.45%28,778Added
9MUMICRON TECHNOLOGY INC$8.9M2.00%7,704Trimmed
10JPMJPMORGAN CHASE & CO$8.9M1.99%27,037Trimmed
11CSCOCISCO SYS INC$7.5M1.68%63,447Added
12AMATAPPLIED MATLS INC$7.2M1.62%9,933Added
13GSKGSK PLC$7.1M1.60%135,511Added
14HDHOME DEPOT INC$6.8M1.53%19,316Trimmed
15INTCINTEL CORP$6.3M1.42%45,029Trimmed
16TRVTRAVELERS COMPANIES INC$5.6M1.27%17,029Trimmed
17LEALEAR CORP$5.6M1.26%41,669Added
18LLYELI LILLY & CO$5.3M1.20%4,447Trimmed
19MFCMANULIFE FINL CORP$5.0M1.12%122,777Trimmed
20AMALAMALGAMATED FINANCIAL CORP$4.9M1.10%106,296Added
21ITWILLINOIS TOOL WKS INC$4.8M1.09%17,871Added
22KRKROGER CO$4.5M1.02%81,501Trimmed
23NVSNOVARTIS AG$4.5M1.02%28,989Added
24DELLDELL TECHNOLOGIES INC$4.5M1.01%10,371Added
25WMWASTE MGMT INC DEL$4.5M1.01%20,145Added

Source: SEC Form 13F filings · as of 2026-06-30