Arjuna Capital Top Holdings and 13F Report (2026) About Arjuna CapitalInvestment ActivityArjuna Capital has $444.30 million in total holdings as of June 30, 2026.Arjuna Capital owns shares of 113 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Arjuna Capital has purchased 109 new stocks and bought additional shares in 25 stocks.Arjuna Capital sold shares of 66 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $37,852,927Apple $31,545,679Alphabet $29,268,961NVIDIA $29,067,147Microsoft $18,597,659 Largest New Holdings this Quarter 44107P104 - Host Hotels & Resorts $3,830,470 Holding007903107 - Advanced Micro Devices $3,780,563 Holding882508104 - Texas Instruments $1,756,527 Holding617446448 - Morgan Stanley $1,686,744 Holding91324P102 - UnitedHealth Group $1,667,508 Holding Largest Purchases this Quarter Host Hotels & Resorts 161,555 shares (about $3.83M)Advanced Micro Devices 6,508 shares (about $3.78M)LAM RESEARCH CORP 6,677 shares (about $2.89M)Colgate-Palmolive 30,213 shares (about $2.77M)Sysco 21,188 shares (about $1.77M) Largest Sales this Quarter Alphabet 11,148 shares (about $3.98M)iShares 0-3 Month Treasury Bond ETF 23,687 shares (about $2.38M)Valmont Industries 4,102 shares (about $2.37M)JPMorgan Chase & Co. 5,664 shares (about $1.85M)MetLife 21,178 shares (about $1.79M) 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$37,852,927$2,384,570 â–¼-5.9%376,0108.5%ETFAAPLApple$31,545,679$1,115,481 â–¼-3.4%109,0197.1%TechnologyGOOGLAlphabet$29,268,961$3,983,961 â–¼-12.0%81,9016.6%Communication ServicesNVDANVIDIA$29,067,147$950,630 â–¼-3.2%145,2706.5%TechnologyMSFTMicrosoft$18,597,659$183,899 â–¼-1.0%49,8574.2%TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$12,981,981$204,436 â–¼-1.6%457,2732.9%ETFAMZNAmazon.com$11,783,768$26,932 â–²0.2%49,4412.7%Consumer DiscretionaryAVGOBroadcom$10,870,890$306,355 â–²2.9%28,7782.4%TechnologyMUMicron Technology$8,892,651$188,149 â–¼-2.1%7,7042.0%TechnologyJPMJPMorgan Chase & Co.$8,850,022$1,853,997 â–¼-17.3%27,0372.0%FinanceCSCOCisco Systems$7,452,485$74,117 â–²1.0%63,4471.7%TechnologyAMATApplied Materials$7,181,559$129,417 â–²1.8%9,9331.6%TechnologyGSKGSK$7,103,487$645,238 â–²10.0%135,5111.6%HealthcareHDHome Depot$6,812,367$22,219 â–¼-0.3%19,3161.5%Consumer DiscretionaryINTCIntel$6,287,400$436,763 â–¼-6.5%45,0291.4%TechnologyTRVTravelers Companies$5,621,614$175,294 â–¼-3.0%17,0291.3%FinanceLEALear$5,586,147$32,577 â–²0.6%41,6691.3%Consumer DiscretionaryLLYEli Lilly and Company$5,333,866$46,778 â–¼-0.9%4,4471.2%HealthcareMFCManulife Financial$4,973,697$301,354 â–¼-5.7%122,7771.1%FinanceAMALAmalgamated Financial$4,878,987$267,368 â–²5.8%106,2961.1%FinanceITWIllinois Tool Works$4,833,570$1,480,283 â–²44.1%17,8711.1%IndustrialsNVSNovartis$4,543,157$310,306 â–²7.3%28,9891.0%HealthcareKRKroger$4,525,751$67,858 â–¼-1.5%81,5011.0%Consumer StaplesWMWaste Management$4,489,918$951,475 â–²26.9%20,1451.0%IndustrialsDELLDell Technologies$4,474,672$402,552 â–²9.9%10,3711.0%TechnologySTTState Street$4,126,708$243,376 â–¼-5.6%24,3320.9%FinanceMCKMcKesson$4,060,595$78,582 â–¼-1.9%5,3740.9%HealthcareCLColgate-Palmolive$4,044,005$2,769,928 â–²217.4%44,1100.9%Consumer StaplesAPHAmphenol$4,042,665$46,196 â–²1.2%22,9280.9%TechnologyBROOKFIELD RENEWABLE CORP$4,036,466$30,401 â–¼-0.7%108,7410.9%CL A EX SUB VTGEXPDExpeditors International of Washington$3,982,906$51,339 â–¼-1.3%24,4380.9%IndustrialsTJXTJX Companies$3,903,095$87,113 â–¼-2.2%25,7630.9%Consumer DiscretionaryVVisa$3,855,646$63,472 â–¼-1.6%11,2380.9%FinanceHSTHost Hotels & Resorts$3,830,470$3,830,470 â–²New Holding161,5550.9%Real EstateAMDAdvanced Micro Devices$3,780,563$3,780,563 â–²New Holding6,5080.9%TechnologyDCIDonaldson$3,696,370$38,062 â–¼-1.0%41,1760.8%IndustrialsLAM RESEARCH CORP$3,519,940$2,893,345 â–²461.8%8,1230.8%COM NEWMETMetLife$3,481,871$1,791,871 â–¼-34.0%41,1520.8%FinanceJBLJabil$3,432,700$13,877 â–¼-0.4%8,9050.8%TechnologyCOSTCostco Wholesale$3,352,725$935 â–²0.0%3,5840.8%Consumer StaplesBANK OF NY MELLON CORP$3,315,040$44,684 â–¼-1.3%22,9240.7%COMSYYSysco$3,181,139$1,770,893 â–²125.6%38,0610.7%Consumer StaplesRSReliance$3,171,491$64,259 â–¼-2.0%8,4890.7%IndustrialsMAMastercard$3,167,372$51,874 â–¼-1.6%6,1670.7%FinanceMSMMSC Industrial Direct$3,055,588$1,342,232 â–¼-30.5%25,6880.7%IndustrialsFASTFastenal$2,937,179$334,817 â–²12.9%61,1530.7%IndustrialsPANWPalo Alto Networks$2,714,861$47,743 â–¼-1.7%7,9610.6%TechnologyLOWLowe's Companies$2,487,128$109,143 â–¼-4.2%11,2800.6%Consumer DiscretionaryAXPAmerican Express$2,424,576$42,958 â–¼-1.7%7,1680.5%FinanceESGVVanguard ESG U.S. Stock ETF$2,395,923$85,030 â–²3.7%18,1180.5%ETFCAHCardinal Health$2,390,329$49,412 â–¼-2.0%10,0620.5%HealthcareHUBBHubbell$2,385,269$15,696 â–¼-0.7%4,5590.5%IndustrialsBWABorgWarner$2,358,396$37,118 â–²1.6%35,5180.5%Consumer DiscretionaryCCitigroup$2,336,073$35,270 â–¼-1.5%16,6910.5%FinanceNUENucor$2,326,179$85,313 â–¼-3.5%10,4430.5%MaterialsAMGNAmgen$2,232,832$623,933 â–¼-21.8%6,1660.5%HealthcareCVSCVS Health$2,168,519$48,725 â–¼-2.2%20,9620.5%HealthcareCORCencora$2,167,627$802,248 â–²58.8%7,6600.5%HealthcarePCARPACCAR$2,109,668$56,096 â–²2.7%17,5630.5%IndustrialsVZVerizon Communications$2,090,453$47,548 â–¼-2.2%49,3730.5%Communication ServicesDMXFiShares ESG Advanced MSCI EAFE ETF$2,052,481$576,718 â–¼-21.9%24,2610.5%ETFIBMInternational Business Machines$1,857,111$1,380,741 â–¼-42.6%6,6040.4%TechnologyVMIValmont Industries$1,794,026$2,369,316 â–¼-56.9%3,1060.4%IndustrialsDGXQuest Diagnostics$1,758,762$6,570 â–¼-0.4%8,2980.4%HealthcareTXNTexas Instruments$1,756,527$1,756,527 â–²New Holding5,8930.4%TechnologyLECOLincoln Electric$1,754,491$19,648 â–¼-1.1%6,6080.4%IndustrialsSCHWCharles Schwab$1,745,933$39,768 â–¼-2.2%18,9220.4%FinanceTMOThermo Fisher Scientific$1,724,178$1,389,269 â–¼-44.6%3,4390.4%HealthcareQCOMQualcomm$1,720,580$75,025 â–¼-4.2%9,3110.4%TechnologyMSMorgan Stanley$1,686,744$1,686,744 â–²New Holding8,0690.4%FinanceUNHUnitedHealth Group$1,667,508$1,667,508 â–²New Holding4,0120.4%HealthcareARISTA NETWORKS INC$1,574,278$1,574,278 â–²New Holding9,2670.4%COM SHSPLDPrologis$1,572,130$1,572,130 â–²New Holding11,6050.4%Real EstateBDXBecton, Dickinson and Company$1,547,501$1,547,501 â–²New Holding10,2260.3%HealthcareTTTrane Technologies$1,523,579$16,208 â–¼-1.1%3,1020.3%IndustrialsORCLOracle$1,462,130$30,482 â–¼-2.0%9,9770.3%TechnologySNYSanofi$1,418,062$1,014,754 â–¼-41.7%33,2410.3%HealthcareBKNGBooking$1,417,721$1,362,823 â–²2,482.5%7,9540.3%Consumer DiscretionaryCWTCalifornia Water Service Group$1,374,752$18,487 â–¼-1.3%28,2580.3%UtilitiesNTRSNorthern Trust$1,351,259$22,078 â–¼-1.6%7,7730.3%FinanceCMCSAComcast$1,350,889$1,350,889 â–²New Holding55,0260.3%Communication ServicesFDXFedEx$1,229,349$1,229,349 â–²New Holding3,9260.3%IndustrialsDISWalt Disney$1,174,347$55,729 â–¼-4.5%12,2010.3%Communication ServicesUNFIUnited Natural Foods$1,173,263$212,594 â–²22.1%25,6900.3%Consumer StaplesPGProcter & Gamble$1,166,375$26,835 â–¼-2.2%7,9540.3%Consumer StaplesSFMSprouts Farmers Market$1,113,496$10,657 â–¼-0.9%13,1650.3%Consumer StaplesNFLXNetflix$1,091,421$1,551,451 â–¼-58.7%15,2860.2%Communication ServicesFITBFifth Third Bancorp$1,084,390$846 â–¼-0.1%19,2370.2%FinanceJCIJohnson Controls International$904,421$4,383 â–¼-0.5%6,1900.2%IndustrialsTILEInterface$835,538$9,462 â–¼-1.1%23,3130.2%IndustrialsWSMWilliams-Sonoma$762,937$58,042 â–¼-7.1%3,2730.2%Consumer DiscretionaryHEALTHPEAK PROPERTIES INC$719,340$6,441 â–¼-0.9%33,6140.2%COMGOOGAlphabet$693,234$15,547 â–¼-2.2%1,9620.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$632,5150.0%8470.1%ETFGAP INC$605,849$178,189 â–¼-22.7%32,4330.1%COMCBChubb$404,800$2,385 â–²0.6%1,1880.1%FinanceCNCCentene$378,015$378,015 â–²New Holding5,8890.1%HealthcareTAKTakeda Pharmaceutical$361,910$635,078 â–¼-63.7%22,5770.1%HealthcareWABWabtec$361,804$361,804 â–²New Holding1,3420.1%IndustrialsCSXCSX$361,419$513,848 â–¼-58.7%7,6040.1%IndustrialsShowing largest 100 holdings. 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