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Arjuna Capital
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $447,863,380
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $37,195,421
- APPLE INC · COM · 037833100 · shares: $35,707,336
- NVIDIA CORPORATION · COM · 67066G104 · shares: $34,609,473
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,159,955
- MICROSOFT CORP · COM · 594918104 · shares: $25,065,936
- AMAZON COM INC · COM · 023135106 · shares: $12,313,492
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $11,356,910
- BROADCOM INC · COM · 11135F101 · shares: $10,109,005
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,019,352
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,803,718
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 369,442 shares | $37,195,421 |
| APPLE INC | COM | 037833100 | — | 107,223 shares | $35,707,336 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 151,543 shares | $34,609,473 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,935 shares | $27,159,955 |
| MICROSOFT CORP | COM | 594918104 | — | 48,871 shares | $25,065,936 |
| AMAZON COM INC | COM | 023135106 | — | 49,422 shares | $12,313,492 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 416,309 shares | $11,356,910 |
| BROADCOM INC | COM | 11135F101 | — | 28,785 shares | $10,109,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,468 shares | $9,019,352 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,611 shares | $8,803,718 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 153,776 shares | $7,407,390 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16,541 shares | $5,897,032 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 66,261 shares | $5,653,389 |
| INTEL CORP | COM | 458140100 | — | 47,003 shares | $5,651,171 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,911 shares | $5,579,668 |
| NATERA INC | COM | 632307104 | — | 13,461 shares | $5,563,566 |
| METLIFE INC | COM | 59156R108 | — | 57,689 shares | $5,431,997 |
| HOME DEPOT INC | COM | 437076102 | — | 18,851 shares | $5,362,921 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 122,845 shares | $5,231,969 |
| ELI LILLY & CO | COM | 532457108 | — | 4,402 shares | $5,093,467 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 104,885 shares | $4,989,380 |
| LEAR CORP | COM NEW | 521865204 | — | 41,182 shares | $4,860,712 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32,386 shares | $4,617,273 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,403 shares | $4,520,394 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,456 shares | $4,515,556 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,458 shares | $4,491,595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,308 shares | $4,470,743 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,099 shares | $4,353,578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 94,167 shares | $4,319,441 |
| STATE STR CORP | COM | 857477103 | — | 24,638 shares | $4,301,549 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,350 shares | $4,149,772 |
| VISA INC | COM CL A | 92826C839 | — | 11,243 shares | $4,039,948 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 31,433 shares | $3,888,891 |
| CISCO SYS INC | COM | 17275R102 | — | 35,264 shares | $3,795,465 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,694 shares | $3,657,801 |
| KROGER CO | COM | 501044101 | — | 62,288 shares | $3,651,323 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 158,657 shares | $3,552,331 |
| FASTENAL CO | COM | 311900104 | — | 68,200 shares | $3,377,946 |
| TJX COS INC NEW | COM | 872540109 | — | 25,139 shares | $3,326,142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,957 shares | $3,285,107 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,701 shares | $3,283,246 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,520 shares | $3,204,397 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,028 shares | $3,189,605 |
| SYSCO CORP | COM | 871829107 | — | 37,751 shares | $2,943,068 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,778 shares | $2,883,661 |
| PACCAR INC | COM | 693718108 | — | 25,852 shares | $2,838,809 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 60,448 shares | $2,796,929 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,519 shares | $2,741,352 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,111 shares | $2,653,997 |
| JABIL INC | COM | 466313103 | — | 8,961 shares | $2,570,553 |
| AMGEN INC | COM | 031162100 | — | 6,057 shares | $2,553,087 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 17,220 shares | $2,333,824 |
| NUCOR CORP | COM | 670346105 | — | 9,888 shares | $2,311,320 |
| CENCORA INC | COM | 03073E105 | — | 7,575 shares | $2,274,394 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,961 shares | $2,216,323 |
| BORGWARNER INC | COM | 099724106 | — | 35,623 shares | $2,141,299 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,450 shares | $2,129,946 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 24,261 shares | $2,053,694 |
| WABTEC | COM | 929740108 | — | 6,593 shares | $1,893,378 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,299 shares | $1,893,184 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,819 shares | $1,783,981 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,680 shares | $1,775,022 |
| RELIANCE INC | COM | 759509102 | — | 4,523 shares | $1,740,225 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,491 shares | $1,717,389 |
| QUALCOMM INC | COM | 747525103 | — | 9,262 shares | $1,704,579 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,471 shares | $1,685,670 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,787 shares | $1,620,881 |
| SCHEIN HENRY INC | COM | 806407102 | — | 18,678 shares | $1,568,392 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,457 shares | $1,518,302 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,562 shares | $1,501,211 |
| DOVER CORP | COM | 260003108 | — | 7,879 shares | $1,473,767 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,995 shares | $1,466,485 |
| WW GRAINGER INC | COM | 384802104 | — | 1,159 shares | $1,443,836 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 51,112 shares | $1,442,381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,513 shares | $1,432,405 |
| VALMONT INDS INC | COM | 920253101 | — | 3,092 shares | $1,431,535 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,104 shares | $1,402,946 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,202 shares | $1,371,745 |
| ORACLE CORP | COM | 68389X105 | — | 9,914 shares | $1,361,193 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,660 shares | $1,297,298 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 26,581 shares | $1,190,563 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,907 shares | $1,148,729 |
| FEDEX CORP | COM | 31428X106 | — | 3,917 shares | $1,116,698 |
| NETFLIX INC. | COM | 64110L106 | — | 15,033 shares | $1,045,997 |
| DONALDSON INC | COM | 257651109 | — | 11,846 shares | $1,031,076 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,728 shares | $997,843 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,259 shares | $879,735 |
| INTERFACE INC | COM | 458665304 | — | 23,549 shares | $810,086 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,497 shares | $782,647 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,305 shares | $753,342 |
| HUBBELL INC | COM | 443510607 | — | 1,518 shares | $688,565 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 34,070 shares | $680,378 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,958 shares | $667,169 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 847 shares | $645,948 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,352 shares | $498,275 |
| BXP INC | COM | 101121101 | — | 7,350 shares | $449,159 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,209 shares | $393,228 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,017 shares | $373,777 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 880 shares | $336,231 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 375 shares | $246,267 |