Arjuna Capital Top Holdings and 13F Report (2026) About Arjuna CapitalInvestment ActivityArjuna Capital has $393.27 million in total holdings as of March 31, 2026.Arjuna Capital owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 108 new stocks and bought additional shares in 84 stocks.Arjuna Capital sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $40,233,501Apple $28,646,241Alphabet $26,757,171NVIDIA $26,163,709Microsoft $18,638,060 Largest New Holdings this Quarter 194162103 - Colgate-Palmolive $1,184,442 Holding78462F103 - SPDR S&P 500 ETF Trust $550,838 HoldingH1467J104 - Chubb $384,924 HoldingL6388F110 - Millicom International Cellular $321,418 Holding512807306 - LAM RESEARCH CORP $308,953 Holding Largest Purchases this Quarter Colgate-Palmolive 13,897 shares (about $1.18M)Donaldson 11,655 shares (about $989.16K)Apple 3,211 shares (about $814.92K)Reliance 2,298 shares (about $698.41K)Alphabet 2,114 shares (about $607.90K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 75,619 shares (about $7.61M)MSC Industrial Direct 17,133 shares (about $1.58M)UNILEVER PLC 9,173 shares (about $522.59K)Cognizant Technology Solutions 4,053 shares (about $248.65K)Quest Diagnostics 1,134 shares (about $222.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArjuna Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$40,233,501$7,611,809 ▼-15.9%399,69710.2%ETFAAPLApple$28,646,241$814,918 ▲2.9%112,8747.3%Computer and TechnologyGOOGLAlphabet$26,757,171$607,902 ▲2.3%93,0496.8%Computer and TechnologyNVDANVIDIA$26,163,709$265,960 ▲1.0%150,0216.7%Computer and TechnologyMSFTMicrosoft$18,638,060$29,984 ▲0.2%50,3504.7%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$13,311,825$141,552 ▼-1.1%464,4743.4%ETFAMZNAmazon.com$10,273,543$333,649 ▲3.4%49,3282.6%Retail/WholesaleJPMJPMorgan Chase & Co.$9,619,327$272,981 ▲2.9%32,7012.4%FinanceAVGOBroadcom$8,656,067$141,137 ▲1.7%27,9672.2%Computer and TechnologyGSKGSK$6,799,519$248,134 ▲3.8%123,2021.7%MedicalHDHome Depot$6,373,560$74,329 ▲1.2%19,3791.6%Retail/WholesaleKRKroger$5,985,837$65,196 ▲1.1%82,7231.5%Retail/WholesaleTRVTravelers Companies$5,121,901$142,340 ▲2.9%17,5601.3%FinanceLEALear$5,015,861$138,516 ▲2.8%41,4261.3%Auto/Tires/TrucksCSCOCisco Systems$4,873,894$370,570 ▲8.2%62,8161.2%Computer and TechnologyMCKMcKesson$4,740,443$124,612 ▲2.7%5,4781.2%MedicalMFCManulife Financial$4,484,640$65,712 ▲1.5%130,2161.1%FinanceMETMetLife$4,407,978$48,302 ▲1.1%62,3301.1%FinanceBROOKFIELD RENEWABLE CORP$4,363,775$301,633 ▲7.4%109,5601.1%CL A EX SUB VTGTJXTJX Companies$4,206,179$145,487 ▲3.6%26,3381.1%Retail/WholesaleLLYEli Lilly and Company$4,126,089$204,189 ▲5.2%4,4861.0%MedicalNVSNovartis$4,125,625$351,936 ▲9.3%27,0091.0%MedicalAMALAmalgamated Financial$3,905,308$66,196 ▲1.7%100,4711.0%FinanceWMWaste Management$3,648,147$62,962 ▼-1.7%15,8760.9%Business ServicesCOSTCostco Wholesale$3,570,209$120,568 ▲3.5%3,5830.9%Retail/WholesaleNFLXNetflix$3,558,993$110,669 ▲3.2%37,0150.9%Consumer DiscretionaryEXPDExpeditors International of Washington$3,545,373$116,446 ▲3.4%24,7530.9%TransportationDCIDonaldson$3,530,592$989,160 ▲38.9%41,6000.9%IndustrialsVVisa$3,452,488$129,661 ▲3.9%11,4230.9%Business ServicesMSMMSC Industrial Direct$3,411,407$1,580,862 ▼-31.7%36,9720.9%IndustrialsAMATApplied Materials$3,333,820$78,612 ▲2.4%9,7540.8%Computer and TechnologySTTState Street$3,261,072$79,480 ▲2.5%25,7670.8%FinanceITWIllinois Tool Works$3,227,076$51,537 ▲1.6%12,3980.8%IndustrialsMAMastercard$3,131,869$90,438 ▲3.0%6,2680.8%Business ServicesTMOThermo Fisher Scientific$3,052,402$183,341 ▼-5.7%6,2100.8%MedicalVMIValmont Industries$2,880,101$36,760 ▲1.3%7,2080.7%IndustrialsAPHAmphenol$2,863,850$51,045 ▼-1.8%22,6660.7%Computer and TechnologyIBMInternational Business Machines$2,790,879$73,929 ▲2.7%11,5140.7%Computer and TechnologyLOWLowe's Companies$2,782,197$26,463 ▲1.0%11,7750.7%Retail/WholesaleAMGNAmgen$2,775,745$144,610 ▲5.5%7,8890.7%MedicalBKBNY$2,756,131$35,826 ▲1.3%23,2330.7%FinanceSNYSanofi$2,747,610$48,228 ▲1.8%57,0280.7%MedicalMUMicron Technology$2,657,788$123,649 ▲4.9%7,8670.7%Computer and TechnologyRSReliance$2,632,252$698,408 ▲36.1%8,6610.7%Basic MaterialsVZVerizon Communications$2,534,900$8,835 ▲0.3%50,4960.6%Computer and TechnologyFASTFastenal$2,514,045$78,834 ▲3.2%54,1820.6%Retail/WholesaleJBLJabil$2,374,998$27,360 ▲1.2%8,9410.6%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$2,344,836$138,828 ▲6.3%31,0780.6%ManufacturingHUBBHubbell$2,252,006$35,333 ▲1.6%4,5890.6%IndustrialsAXPAmerican Express$2,206,592$42,045 ▲1.9%7,2950.6%FinanceCAHCardinal Health$2,170,154$81,777 ▲3.9%10,2700.6%MedicalINTCIntel$2,125,169$107,765 ▲5.3%48,1570.5%Computer and TechnologyPCARPACCAR$1,974,588$28,875 ▲1.5%17,0960.5%Auto/Tires/TrucksESGVVanguard ESG U.S. Stock ETF$1,961,890$13,472 ▲0.7%17,4750.5%ETFCCitigroup$1,921,506$37,085 ▲2.0%16,9430.5%Financial ServicesBWABorgWarner$1,896,876$1,465 ▲0.1%34,9590.5%Auto/Tires/TrucksNUENucor$1,830,677$27,732 ▲1.5%10,8260.5%Basic MaterialsSCHWCharles Schwab$1,818,795$111,930 ▲6.6%19,3530.5%FinanceVNOVornado Realty Trust$1,759,601$17,829 ▲1.0%67,7030.4%FinanceLECOLincoln Electric$1,664,353$46,827 ▲2.9%6,6820.4%IndustrialsDGXQuest Diagnostics$1,632,318$222,241 ▼-12.0%8,3290.4%MedicalDELLDell Technologies$1,549,059$7,222 ▼-0.5%9,4380.4%Computer and TechnologyCVSCVS Health$1,539,319$41,727 ▲2.8%21,4330.4%MedicalCORCencora$1,515,726$22,618 ▲1.5%4,8250.4%MedicalORCLOracle$1,498,316$18,977 ▼-1.3%10,1850.4%Computer and TechnologyBBYBest Buy$1,382,868$55,661 ▲4.2%21,5400.4%Retail/WholesaleVOYAVoya Financial$1,364,146$8,267 ▲0.6%19,9670.3%FinanceCBRECBRE Group$1,320,735$17,474 ▲1.3%9,7500.3%FinanceTTTrane Technologies$1,306,480$3,751 ▲0.3%3,1350.3%ConstructionPANWPalo Alto Networks$1,298,753$2,565 ▲0.2%8,1010.3%Computer and TechnologyCWTCalifornia Water Service Group$1,298,447$26,569 ▲2.1%28,6380.3%UtilitiesBKNGBooking$1,296,779$42,103 ▲3.4%3080.3%Retail/WholesaleCTSHCognizant Technology Solutions$1,288,473$248,652 ▼-16.2%21,0020.3%Computer and TechnologyQCOMQualcomm$1,251,356$29,491 ▲2.4%9,7170.3%Computer and TechnologyDISWalt Disney$1,231,737$56,864 ▲4.8%12,7800.3%Consumer DiscretionarySYYSysco$1,203,552$8,916 ▲0.7%16,8730.3%Consumer StaplesPNRPentair$1,189,400$6,707 ▲0.6%13,6540.3%Business ServicesCLColgate-Palmolive$1,184,442$1,184,442 ▲New Holding13,8970.3%Consumer StaplesPGProcter & Gamble$1,175,309$24,410 ▲2.1%8,1370.3%Consumer StaplesTAKTakeda Pharmaceutical$1,151,852$22,187 ▲2.0%62,1950.3%MedicalAAgilent Technologies$1,141,510$13,792 ▲1.2%10,0150.3%MedicalNTRSNorthern Trust$1,102,603$29,310 ▲2.7%7,9000.3%FinanceACNAccenture$1,090,199$62,461 ▼-5.4%5,4980.3%Computer and TechnologySFMSprouts Farmers Market$1,025,135$32,935 ▲3.3%13,2910.3%Retail/WholesaleGAP INC$1,015,723$22,700 ▲2.3%41,9720.3%COMCDNSCadence Design Systems$1,012,003$26,398 ▼-2.5%3,6420.3%Computer and TechnologyUNFIUnited Natural Foods$947,838$70,609 ▲8.0%21,0350.2%Consumer StaplesFITBFifth Third Bancorp$894,448$23,184 ▲2.7%19,2520.2%FinanceJCIJohnson Controls International$814,509$20,821 ▲2.6%6,2200.2%ConstructionSEESealed Air$791,213$27,080 ▲3.5%18,8160.2%IndustrialsCSXCSX$755,936$18,185 ▲2.5%18,4150.2%TransportationWSMWilliams-Sonoma$642,167$7,658 ▼-1.2%3,5220.2%Retail/WholesaleTILEInterface$587,539$23,101 ▲4.1%23,5770.1%Consumer DiscretionaryGOOGAlphabet$575,464$28,687 ▲5.2%2,0060.1%Computer and TechnologyHEALTHPEAK PROPERTIES INC$557,224$300,817 ▲117.3%33,9150.1%COMSPYSPDR S&P 500 ETF Trust$550,838$550,838 ▲New Holding8470.1%FinanceUTHRUnited Therapeutics$392,553$10,674 ▲2.8%6620.1%MedicalCBChubb$384,924$384,924 ▲New Holding1,1810.1%FinanceREGNRegeneron Pharmaceuticals$353,097$10,817 ▲3.2%4570.1%MedicalTIGOMillicom International Cellular$321,418$321,418 ▲New Holding4,2890.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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