2026 Q2 Portfolio Activity
In 2026 Q2, Arjuna Capital maintained a portfolio of 124 distinct positions. The most significant new addition was HOST HOTELS & RESORTS INC, now representing 0.86% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 461.8%. The fund also reduced its exposure to NETFLIX INC. by 58.7%.
Position History
hover any row below to update
Loading…
Total Positions
124
Quarter
2026 Q2
Top Holding
SGOV (8.5%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Arjuna Capital Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 8.52% | 10.23% |
#1
Prev: #1
|
5.9 |
—
|
-23,687 | -5.9% |
P
S
|
376,010 | $37,852,927 |
$92.61
+8.6%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 7.10% | 7.28% |
#2
Prev: #2
|
4.8 |
—
|
-3,855 | -3.4% |
P
S
|
109,019 | $31,545,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.59% | 6.80% |
#3
Prev: #3
|
4.1 |
—
|
-11,148 | -12.0% |
P
S
|
81,901 | $29,268,961 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 6.65% |
#4
Prev: #4
|
3.6 |
—
|
-4,751 | -3.2% |
P
S
|
145,270 | $29,067,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 4.74% |
#5
Prev: #5
|
2.7 |
—
|
-493 | -1.0% |
P
S
|
49,857 | $18,597,659 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.92% | 3.38% |
#6
Prev: #6
|
1.7 |
—
|
-7,201 | -1.6% |
P
S
|
457,273 | $12,981,981 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.61% |
#7
Prev: #7
|
1.6 |
—
|
113 | 0.2% |
P
S
|
49,441 | $11,783,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.20% |
#8
1
Prev: #9
|
1.5 |
—
|
811 | 2.9% |
P
S
|
28,778 | $10,870,890 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | 0.68% |
#9
34
Prev: #43
|
1.3 |
—
|
-163 | -2.1% |
P
S
|
7,704 | $8,892,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.45% |
#10
2
Prev: #8
|
1.3 |
—
|
-5,664 | -17.3% |
P
S
|
27,037 | $8,850,022 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.68% | 1.24% |
#11
4
Prev: #15
|
1.2 |
—
|
631 | 1.0% |
P
S
|
63,447 | $7,452,485 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | 0.85% |
#12
19
Prev: #31
|
1.1 |
—
|
179 | 1.8% |
P
S
|
9,933 | $7,181,559 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 1.60% | 1.73% |
#13
3
Prev: #10
|
2.6 |
—
|
12,309 | 10.0% |
P
S
|
135,511 | $7,103,487 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.62% |
#14
3
Prev: #11
|
1.1 |
—
|
-63 | -0.3% |
P
S
|
19,316 | $6,812,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.42% | 0.54% |
#15
37
Prev: #52
|
1.1 |
—
|
-3,128 | -6.5% |
P
S
|
45,029 | $6,287,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.27% | 1.30% |
#16
3
Prev: #13
|
1.0 |
—
|
-531 | -3.0% |
P
S
|
17,029 | $5,621,614 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.26% | 1.28% |
#17
3
Prev: #14
|
1.0 |
—
|
243 | 0.6% |
P
S
|
41,669 | $5,586,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.05% |
#18
3
Prev: #21
|
1.0 |
—
|
-39 | -0.9% |
P
S
|
4,447 | $5,333,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.12% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
-7,439 | -5.7% |
P
S
|
122,777 | $4,973,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 1.10% | 0.99% |
#20
3
Prev: #23
|
2.4 |
—
|
5,825 | 5.8% |
P
S
|
106,296 | $4,878,987 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.09% | 0.82% |
#21
12
Prev: #33
|
2.9 |
—
|
5,473 | 44.1% |
P
S
|
17,871 | $4,833,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.02% | 1.05% |
#22
Prev: #22
|
2.4 |
—
|
1,980 | 7.3% |
P
S
|
28,989 | $4,543,157 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.02% | 1.52% |
#23
11
Prev: #12
|
0.9 |
—
|
-1,222 | -1.5% |
P
S
|
81,501 | $4,525,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.01% | 0.93% |
#24
Prev: #24
|
2.9 |
—
|
4,269 | 26.9% |
P
S
|
20,145 | $4,489,918 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.01% | 0.39% |
#25
37
Prev: #62
|
2.4 |
—
|
933 | 9.9% |
P
S
|
10,371 | $4,474,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.93% | 0.83% |
#26
6
Prev: #32
|
0.9 |
—
|
-1,435 | -5.6% |
P
S
|
24,332 | $4,126,708 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.91% | 1.21% |
#27
11
Prev: #16
|
0.9 |
—
|
-104 | -1.9% |
P
S
|
5,374 | $4,060,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.91% | 0.30% |
#28
50
Prev: #78
|
3.4 |
—
|
30,213 | 217.4% |
P
S
|
44,110 | $4,044,005 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.91% | 0.73% |
#29
8
Prev: #37
|
0.9 |
—
|
262 | 1.2% |
P
S
|
22,928 | $4,042,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.91% | 1.11% |
#30
11
Prev: #19
|
0.9 |
—
|
-819 | -0.7% |
P
S
|
108,741 | $4,036,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.90% | 0.90% |
#31
4
Prev: #27
|
0.9 |
—
|
-315 | -1.3% |
P
S
|
24,438 | $3,982,906 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 1.07% |
#32
12
Prev: #20
|
0.9 |
—
|
-575 | -2.2% |
P
S
|
25,763 | $3,903,095 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
-185 | -1.6% |
P
S
|
11,238 | $3,855,646 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
161,555 | — |
NEW
|
161,555 | $3,830,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
6,508 | — |
NEW
|
6,508 | $3,780,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.83% | 0.90% |
#36
8
Prev: #28
|
0.8 |
—
|
-424 | -1.0% |
P
S
|
41,176 | $3,696,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.08% |
#37
64
Prev: #101
|
3.3 |
—
|
6,677 | 461.8% |
P
S
|
8,123 | $3,519,940 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.78% | 1.12% |
#38
20
Prev: #18
|
0.3 |
—
|
-21,178 | -34.0% |
P
S
|
41,152 | $3,481,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.77% | 0.60% |
#39
8
Prev: #47
|
0.8 |
—
|
-36 | -0.4% |
P
S
|
8,905 | $3,432,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.91% |
#40
15
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,584 | $3,352,725 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.75% | 0.70% |
#41
Prev: #41
|
0.8 |
—
|
-309 | -1.3% |
P
S
|
22,924 | $3,315,040 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.72% | 0.31% |
#42
34
Prev: #76
|
3.3 |
—
|
21,188 | 125.6% |
P
S
|
38,061 | $3,181,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.71% | 0.67% |
#43
1
Prev: #44
|
0.8 |
—
|
-172 | -2.0% |
P
S
|
8,489 | $3,171,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.80% |
#44
10
Prev: #34
|
0.8 |
—
|
-101 | -1.6% |
P
S
|
6,167 | $3,167,372 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.69% | 0.87% |
#45
15
Prev: #30
|
0.3 |
—
|
-11,284 | -30.5% |
P
S
|
25,688 | $3,055,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.66% | 0.64% |
#46
Prev: #46
|
2.3 |
—
|
6,971 | 12.9% |
P
S
|
61,153 | $2,937,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.33% |
#47
23
Prev: #70
|
0.7 |
—
|
-140 | -1.7% |
P
S
|
7,961 | $2,714,861 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | 0.71% |
#48
9
Prev: #39
|
0.7 |
—
|
-495 | -4.2% |
P
S
|
11,280 | $2,487,128 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.56% |
#49
1
Prev: #50
|
0.7 |
—
|
-127 | -1.7% |
P
S
|
7,168 | $2,424,576 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.54% | 0.50% |
#50
4
Prev: #54
|
0.7 |
—
|
643 | 3.7% |
P
S
|
18,118 | $2,395,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 124 holdings