Arjuna Capital

13F filer · CIK 0001703208

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions10113 new · 11 closed

Net flow last quarter-$3.11MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026101 positions
AAPLApple Inc.	$31.5M	7.10%	0.00%	-3.4%	Q4 2017
GOOGLAlphabet Inc.	$29.3M	6.59%	0.00%	-12.0%	Q4 2017
NVDANvidia Corp	$29.1M	6.54%	0.00%	-3.2%	Q2 2023
MSFTMicrosoft Corp	$18.6M	4.19%	0.00%	-1.0%	Q4 2017
AMZNAmazon Com Inc	$11.8M	2.65%	0.00%	+0.2%	Q4 2017
AVGOBroadcom Inc.	$10.9M	2.45%	0.00%	+2.9%	Q2 2019
MUMicron Technology Inc	$8.89M	2.00%	0.00%	-2.1%	Q4 2025
JPMJPMorgan Chase & Co	$8.85M	1.99%	0.00%	-17.3%	Q4 2017
CSCOCisco Systems, Inc.	$7.45M	1.68%	0.00%	+1.0%	Q4 2017
AMATApplied Materials Inc	$7.18M	1.62%	0.00%	+1.8%	Q3 2021
GSKGSK plc	$7.1M	1.60%	0.00%	+10.0%	Q4 2017
HDHome Depot, Inc.	$6.81M	1.53%	0.00%	-0.3%	Q4 2017
INTCIntel Corp	$6.29M	1.42%	0.00%	-6.5%	Q4 2017
TRVTravelers Companies, Inc.	$5.62M	1.27%	0.01%	-3.0%	Q4 2017
LEALear Corp	$5.59M	1.26%	0.08%	+0.6%	Q3 2025
LLYELI LILLY & Co	$5.33M	1.20%	0.00%	-0.9%	Q2 2025
MFCManulife Financial Corp	$4.97M	1.12%	Not reported	-5.7%	Q3 2025
AMALAmalgamated Financial Corp.	$4.88M	1.10%	0.36%	+5.8%	Q2 2020
ITWIllinois Tool Works Inc	$4.83M	1.09%	0.01%	+44.1%	Q4 2017
NVSNovartis AG	$4.54M	1.02%	0.00%	+7.3%	Q4 2017
KRKroger Co	$4.53M	1.02%	0.01%	-1.5%	Q4 2020
WMWaste Management Inc	$4.49M	1.01%	0.01%	+26.9%	Q2 2023
DELLDell Technologies Inc.	$4.47M	1.01%	0.00%	+9.9%	Q4 2024
STTState Street Corp	$4.13M	0.93%	0.01%	-5.6%	Q4 2017
MCKMckesson Corp	$4.06M	0.91%	0.00%	-1.9%	Q1 2025
CLColgate Palmolive Co	$4.04M	0.91%	0.01%	+217.4%	Q4 2017
APHAmphenol Corp	$4.04M	0.91%	0.00%	+1.2%	Q1 2023
BEPCBrookfield Renewable Corp	$4.04M	0.91%	0.06%	-0.8%	Q3 2020
EXPDExpeditors International of Washington Inc	$3.98M	0.90%	0.02%	-1.3%	Q4 2018
TJXTJX Companies Inc	$3.9M	0.88%	0.00%	-2.2%	Q3 2018
VVisa Inc.	$3.86M	0.87%	0.00%	-1.6%	Q2 2018
HSTHost Hotels & Resorts, Inc.	$3.83M	0.86%	0.02%	Not reported	Q4 2017
AMDAdvanced Micro Devices Inc	$3.78M	0.85%	0.00%	New	Q2 2026
DCIDONALDSON Co INC	$3.7M	0.83%	0.04%	-1.0%	Q4 2025
LRCXLam Research Corp	$3.52M	0.79%	0.00%	+461.8%	Q1 2023
METMetlife Inc	$3.48M	0.78%	0.01%	-34.0%	Q1 2025
JBLJabil Inc	$3.43M	0.77%	0.01%	-0.4%	Q3 2025
COSTCostco Wholesale Corp	$3.35M	0.75%	0.00%	0.0%	Q4 2017
BNYBank of New York Mellon Corp	$3.32M	0.75%	0.00%	-1.3%	Q4 2017
SYYSysco Corp	$3.18M	0.72%	0.01%	+125.6%	Q4 2017
RSReliance, Inc.	$3.17M	0.71%	0.02%	-2.0%	Q4 2025
MAMastercard Inc	$3.17M	0.71%	0.00%	-1.6%	Q4 2017
MSMMSC Industrial Direct Co Inc	$3.06M	0.69%	0.05%	-30.5%	Q3 2025
FASTFastenal Co	$2.94M	0.66%	0.01%	+12.9%	Q3 2025
PANWPalo Alto Networks Inc	$2.71M	0.61%	0.00%	-1.7%	Q3 2025
LOWLowes Companies Inc	$2.49M	0.56%	0.00%	-4.2%	Q4 2020
AXPAmerican Express Co	$2.42M	0.55%	0.00%	-1.7%	Q4 2017
CAHCardinal Health Inc	$2.39M	0.54%	0.00%	-2.0%	Q4 2019
HUBBHubbell Inc	$2.39M	0.54%	0.01%	-0.7%	Q3 2021
BWABorgwarner Inc	$2.36M	0.53%	0.02%	+1.6%	Q4 2022

Q1 2026Reported May 6, 202699 positions
AAPLApple Inc.	$28.6M	7.28%	0.00%	+2.9%	Q4 2017
GOOGLAlphabet Inc.	$26.8M	6.80%	0.00%	+2.3%	Q4 2017
NVDANvidia Corp	$26.2M	6.65%	0.00%	+1.0%	Q2 2023
MSFTMicrosoft Corp	$18.6M	4.74%	0.00%	+0.2%	Q4 2017
AMZNAmazon Com Inc	$10.3M	2.61%	0.00%	+3.4%	Q4 2017
JPMJPMorgan Chase & Co	$9.62M	2.45%	0.00%	+2.9%	Q4 2017
AVGOBroadcom Inc.	$8.66M	2.20%	0.00%	+1.7%	Q2 2019
GSKGSK plc	$6.8M	1.73%	0.00%	+3.8%	Q4 2017
HDHome Depot, Inc.	$6.37M	1.62%	0.00%	+1.2%	Q4 2017
KRKroger Co	$5.99M	1.52%	0.01%	+1.1%	Q4 2020
TRVTravelers Companies, Inc.	$5.12M	1.30%	0.01%	+2.9%	Q4 2017
LEALear Corp	$5.02M	1.28%	0.08%	+2.8%	Q3 2025
CSCOCisco Systems, Inc.	$4.87M	1.24%	0.00%	+8.2%	Q4 2017
MCKMckesson Corp	$4.74M	1.21%	0.00%	+2.7%	Q1 2025
MFCManulife Financial Corp	$4.48M	1.14%	Not reported	+1.5%	Q3 2025
METMetlife Inc	$4.41M	1.12%	0.01%	+1.1%	Q1 2025
BEPCBrookfield Renewable Corp	$4.36M	1.11%	0.06%	+7.4%	Q3 2020
TJXTJX Companies Inc	$4.21M	1.07%	0.00%	+3.6%	Q3 2018
LLYELI LILLY & Co	$4.13M	1.05%	0.00%	+5.2%	Q2 2025
NVSNovartis AG	$4.13M	1.05%	0.00%	+9.3%	Q4 2017
AMALAmalgamated Financial Corp.	$3.91M	0.99%	0.34%	+1.7%	Q2 2020
WMWaste Management Inc	$3.65M	0.93%	0.00%	-1.7%	Q2 2023
COSTCostco Wholesale Corp	$3.57M	0.91%	0.00%	+3.5%	Q4 2017
NFLXNetflix Inc	$3.56M	0.90%	0.00%	+3.2%	Q2 2018
EXPDExpeditors International of Washington Inc	$3.55M	0.90%	0.02%	+3.4%	Q4 2018
DCIDONALDSON Co INC	$3.53M	0.90%	0.04%	+38.9%	Q4 2025
VVisa Inc.	$3.45M	0.88%	0.00%	+3.9%	Q2 2018
MSMMSC Industrial Direct Co Inc	$3.41M	0.87%	0.07%	-31.7%	Q3 2025
AMATApplied Materials Inc	$3.33M	0.85%	0.00%	+2.4%	Q3 2021
STTState Street Corp	$3.26M	0.83%	0.01%	+2.5%	Q4 2017
ITWIllinois Tool Works Inc	$3.23M	0.82%	0.00%	+1.6%	Q4 2017
MAMastercard Inc	$3.13M	0.80%	0.00%	+3.0%	Q4 2017
TMOThermo Fisher Scientific Inc.	$3.05M	0.78%	0.00%	-5.7%	Q3 2018
VMIValmont Industries Inc	$2.88M	0.73%	0.04%	+1.3%	Q1 2020
APHAmphenol Corp	$2.86M	0.73%	0.00%	-1.8%	Q1 2023
IBMInternational Business Machines Corp	$2.79M	0.71%	0.00%	+2.7%	Q1 2024
LOWLowes Companies Inc	$2.78M	0.71%	0.00%	+1.0%	Q4 2020
AMGNAmgen Inc	$2.78M	0.71%	0.00%	+5.5%	Q4 2017
BNYBank of New York Mellon Corp	$2.76M	0.70%	0.00%	+1.3%	Q4 2017
SNYSanofi	$2.75M	0.70%	0.00%	+1.8%	Q4 2020
MUMicron Technology Inc	$2.66M	0.68%	0.00%	+4.9%	Q4 2025
RSReliance, Inc.	$2.63M	0.67%	0.02%	+36.1%	Q4 2025
VZVerizon Communications Inc	$2.53M	0.64%	0.00%	+0.4%	Q4 2017
FASTFastenal Co	$2.51M	0.64%	0.00%	+3.2%	Q3 2025
JBLJabil Inc	$2.37M	0.60%	0.01%	+1.2%	Q3 2025
HUBBHubbell Inc	$2.25M	0.57%	0.01%	+1.6%	Q3 2021
AXPAmerican Express Co	$2.21M	0.56%	0.00%	+1.9%	Q4 2017
CAHCardinal Health Inc	$2.17M	0.55%	0.00%	+3.9%	Q4 2019
INTCIntel Corp	$2.13M	0.54%	0.00%	+5.3%	Q4 2017
PCARPaccar Inc	$1.97M	0.50%	0.00%	+1.5%	Q4 2025

Q4 2025Reported Feb 5, 202696 positions
AAPLApple Inc.	$29.8M	7.30%	0.00%	-0.3%	Q4 2017
GOOGLAlphabet Inc.	$28.5M	6.97%	0.00%	+1.2%	Q4 2017
NVDANvidia Corp	$27.7M	6.78%	0.00%	+1.6%	Q2 2023
MSFTMicrosoft Corp	$24.3M	5.96%	0.00%	+1.0%	Q4 2017
AMZNAmazon Com Inc	$11M	2.70%	0.00%	+7.1%	Q4 2017
JPMJPMorgan Chase & Co	$10.2M	2.51%	0.00%	-1.3%	Q4 2017
AVGOBroadcom Inc.	$9.52M	2.33%	0.00%	+2.5%	Q2 2019
HDHome Depot, Inc.	$6.59M	1.61%	0.00%	+0.6%	Q4 2017
GSKGSK plc	$5.82M	1.43%	0.00%	0.0%	Q4 2017
KRKroger Co	$5.11M	1.25%	0.01%	+0.1%	Q4 2020
TRVTravelers Companies, Inc.	$4.95M	1.21%	0.01%	-2.5%	Q4 2017
METMetlife Inc	$4.87M	1.19%	0.01%	+16.9%	Q1 2025
MFCManulife Financial Corp	$4.66M	1.14%	Not reported	+133.3%	Q3 2025
LEALear Corp	$4.62M	1.13%	0.08%	-0.3%	Q3 2025
LLYELI LILLY & Co	$4.58M	1.12%	0.00%	-5.2%	Q2 2025
MSMMSC Industrial Direct Co Inc	$4.55M	1.11%	0.10%	+16.6%	Q3 2025
CSCOCisco Systems, Inc.	$4.47M	1.10%	0.00%	+1.0%	Q4 2017
MCKMckesson Corp	$4.38M	1.07%	0.00%	+40.5%	Q1 2025
BEPCBrookfield Renewable Corp	$3.91M	0.96%	0.06%	-7.7%	Q3 2020
TJXTJX Companies Inc	$3.91M	0.96%	0.00%	-1.1%	Q3 2018
VVisa Inc.	$3.86M	0.94%	0.00%	-11.4%	Q2 2018
TMOThermo Fisher Scientific Inc.	$3.81M	0.93%	0.00%	+64.5%	Q3 2018
EXPDExpeditors International of Washington Inc	$3.57M	0.87%	0.02%	+37.0%	Q4 2018
WMWaste Management Inc	$3.55M	0.87%	0.00%	-40.2%	Q2 2023
MAMastercard Inc	$3.47M	0.85%	0.00%	-1.2%	Q4 2017
NVSNovartis AG	$3.41M	0.83%	0.00%	-0.6%	Q4 2017
NFLXNetflix Inc	$3.36M	0.82%	0.00%	+2.0%	Q2 2018
IBMInternational Business Machines Corp	$3.32M	0.81%	0.00%	-18.4%	Q1 2024
STTState Street Corp	$3.24M	0.79%	0.01%	+0.4%	Q4 2017
AMALAmalgamated Financial Corp.	$3.16M	0.78%	0.33%	-1.0%	Q2 2020
APHAmphenol Corp	$3.12M	0.76%	0.00%	+0.5%	Q1 2023
ITWIllinois Tool Works Inc	$3M	0.74%	0.00%	-0.5%	Q4 2017
COSTCostco Wholesale Corp	$2.99M	0.73%	0.00%	-32.5%	Q4 2017
VMIValmont Industries Inc	$2.86M	0.70%	0.04%	+0.6%	Q1 2020
LOWLowes Companies Inc	$2.81M	0.69%	0.00%	+0.6%	Q4 2020
SNYSanofi	$2.72M	0.67%	0.00%	+3.7%	Q4 2020
BNYBank of New York Mellon Corp	$2.66M	0.65%	0.00%	+0.1%	Q4 2017
DCIDONALDSON Co INC	$2.65M	0.65%	0.03%	New	Q4 2025
AXPAmerican Express Co	$2.65M	0.65%	0.00%	-0.5%	Q4 2017
AMGNAmgen Inc	$2.45M	0.60%	0.00%	+0.7%	Q4 2017
AMATApplied Materials Inc	$2.45M	0.60%	0.00%	+0.1%	Q3 2021
VNOVornado Realty Trust	$2.23M	0.55%	0.04%	+865.4%	Q4 2023
MUMicron Technology Inc	$2.14M	0.52%	0.00%	New	Q4 2025
FASTFastenal Co	$2.11M	0.52%	0.00%	-35.6%	Q3 2025
CTSHCognizant Technology Solutions Corp	$2.08M	0.51%	0.01%	+1.8%	Q1 2025
VZVerizon Communications Inc	$2.05M	0.50%	0.00%	+0.3%	Q4 2017
CAHCardinal Health Inc	$2.03M	0.50%	0.00%	-1.4%	Q4 2019
JBLJabil Inc	$2.02M	0.49%	0.01%	+2.1%	Q3 2025
ORCLOracle Corp	$2.01M	0.49%	0.00%	+6.4%	Q4 2017
HUBBHubbell Inc	$2.01M	0.49%	0.01%	Not reported	Q3 2021

Q3 2025Reported Nov 4, 202594 positions
AAPLApple Inc.	$28M	6.96%	0.00%	-4.8%	Q4 2017
NVDANvidia Corp	$27.3M	6.78%	0.00%	+2.7%	Q2 2023
MSFTMicrosoft Corp	$25.8M	6.41%	0.00%	+1.2%	Q4 2017
GOOGLAlphabet Inc.	$21.8M	5.43%	0.00%	-1.0%	Q4 2017
JPMJPMorgan Chase & Co	$10.2M	2.52%	0.00%	+0.6%	Q4 2017
AMZNAmazon Com Inc	$9.79M	2.43%	0.00%	+1.4%	Q4 2017
AVGOBroadcom Inc.	$8.86M	2.20%	0.00%	+12.0%	Q2 2019
HDHome Depot, Inc.	$7.71M	1.92%	0.00%	-1.2%	Q4 2017
AMPAmeriprise Financial Inc	$6.2M	1.54%	0.01%	+14.6%	Q4 2019
WMWaste Management Inc	$5.96M	1.48%	0.01%	+2.2%	Q2 2023
KRKroger Co	$5.51M	1.37%	0.01%	+0.8%	Q4 2020
GSKGSK plc	$5.12M	1.27%	0.00%	+1.4%	Q4 2017
TRVTravelers Companies, Inc.	$4.89M	1.22%	0.01%	-0.9%	Q4 2017
COSTCostco Wholesale Corp	$4.75M	1.18%	0.00%	+1.9%	Q4 2017
METMetlife Inc	$4.34M	1.08%	0.01%	+1.9%	Q1 2025
MSMMSC Industrial Direct Co Inc	$4.27M	1.06%	0.08%	New	Q3 2025
VVisa Inc.	$4.24M	1.05%	0.00%	+4.1%	Q2 2018
NFLXNetflix Inc	$4.22M	1.05%	0.00%	+1.0%	Q2 2018
LEALear Corp	$4.06M	1.01%	0.08%	New	Q3 2025
FASTFastenal Co	$4M	0.99%	0.01%	New	Q3 2025
CSCOCisco Systems, Inc.	$3.93M	0.98%	0.00%	+26.4%	Q4 2017
IBMInternational Business Machines Corp	$3.88M	0.96%	0.00%	+31.5%	Q1 2024
BEPCBrookfield Renewable Corp	$3.8M	0.94%	0.06%	+26.1%	Q3 2020
TJXTJX Companies Inc	$3.72M	0.92%	0.00%	-0.5%	Q3 2018
MAMastercard Inc	$3.51M	0.87%	0.00%	+0.5%	Q4 2017
LLYELI LILLY & Co	$3.43M	0.85%	0.00%	+637.1%	Q2 2025
PSAPublic Storage	$3.33M	0.83%	0.01%	0.0%	Q3 2024
JCIJohnson Controls International plc	$3.22M	0.80%	0.00%	+4.4%	Q4 2019
ITWIllinois Tool Works Inc	$3.2M	0.79%	0.00%	-0.1%	Q4 2017
NVSNovartis AG	$3.19M	0.79%	0.00%	+109.0%	Q4 2017
CMCSAComcast Corp	$2.98M	0.74%	0.00%	+1.3%	Q4 2017
MCKMckesson Corp	$2.93M	0.73%	0.00%	-0.3%	Q1 2025
LOWLowes Companies Inc	$2.91M	0.72%	0.00%	-2.3%	Q4 2020
STTState Street Corp	$2.91M	0.72%	0.01%	+107.0%	Q4 2017
APHAmphenol Corp	$2.84M	0.71%	0.00%	-0.8%	Q1 2023
VMIValmont Industries Inc	$2.74M	0.68%	0.04%	+90.7%	Q1 2020
ORCLOracle Corp	$2.73M	0.68%	0.00%	-1.6%	Q4 2017
AMALAmalgamated Financial Corp.	$2.71M	0.67%	0.33%	+4.5%	Q2 2020
SNYSanofi	$2.55M	0.63%	0.00%	+85.3%	Q4 2020
BNYBank of New York Mellon Corp	$2.5M	0.62%	0.00%	+52.5%	Q4 2017
AXPAmerican Express Co	$2.39M	0.59%	0.00%	+1.0%	Q4 2017
VZVerizon Communications Inc	$2.21M	0.55%	0.00%	+1.0%	Q4 2017
SEESealed Air Corp	$2.18M	0.54%	0.04%	Not reported	Q1 2022
EXPDExpeditors International of Washington Inc	$2.14M	0.53%	0.01%	-0.2%	Q4 2018
AMGNAmgen Inc	$2.09M	0.52%	0.00%	+2.1%	Q4 2017
NVONovo Nordisk A S	$1.98M	0.49%	Not reported	+3.5%	Q2 2020
AMATApplied Materials Inc	$1.95M	0.48%	0.00%	+1.5%	Q3 2021
TMOThermo Fisher Scientific Inc.	$1.94M	0.48%	0.00%	-51.1%	Q3 2018
JBLJabil Inc	$1.88M	0.47%	0.01%	New	Q3 2025
DGXQuest Diagnostics Inc	$1.74M	0.43%	0.01%	+5.7%	Q3 2022

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