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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,028 shares | $239,843 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 544 shares | $203,587 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 673 shares | $187,118 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,436 shares | $179,823 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 223 shares | $170,785 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 85 shares | $59,729 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 430 shares | $44,673 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 191 shares | $15,011 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 17 shares | $3,674 |