Arjuna Capital - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Arjuna Capital held in its portfolio 108 assets valued at $408,174,804 (i.e. $408.18M).

The most valuable assets in the portfolio included: ISHARES TR ($47.71M), APPLE INC ($29.81M), and ALPHABET INC ($28.46M).

The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Arjuna Capital Portfolio
ISHARES TR
APPLE INC
ALPHABET INC
NVIDIA CORPORATION
MICROSOFT CORP
SPDR SERIES TRUST
AMAZON COM INC
JPMORGAN CHASE & CO.
BROADCOM INC
HOME DEPOT INC
Arjuna Capital - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 475316 47712221 0-3 MNTH TREASRY
APPLE INC 109663 29812928 COM
ALPHABET INC 90935 28462655 CAP STK CL A
NVIDIA CORPORATION 148496 27694529 COM
MICROSOFT CORP 50269 24311094 COM
SPDR SERIES TRUST 469413 13537871 STATE STREET SPD
AMAZON COM INC 47726 11016116 COM
JPMORGAN CHASE & CO. 31773 10237897 COM
BROADCOM INC 27511 9521558 COM
HOME DEPOT INC 19153 6590548 COM
GSK PLC 118706 5821343 SPONSORED ADR
KROGER CO 81822 5112239 COM
TRAVELERS COMPANIES INC 17072 4951905 COM
METLIFE INC 61647 4866415 COM
MANULIFE FINL CORP 128308 4655015 COM
LEAR CORP 40282 4616318 COM NEW
ELI LILLY & CO 4264 4582436 COM
MSC INDL DIRECT INC 54105 4550231 CL A
CISCO SYS INC 58040 4470822 COM
MCKESSON CORP 5334 4375427 COM
BROOKFIELD RENEWABLE CORP 101987 3910182 CL A EX SUB VTG
TJX COS INC NEW 25427 3905842 COM
VISA INC 10994 3855706 COM CL A
THERMO FISHER SCIENTIFIC INC 6583 3814520 COM
EXPEDITORS INTL WASH INC 23940 3567300 COM
WASTE MGMT INC DEL 16150 3548317 COM
MASTERCARD INCORPORATED 6087 3474947 CL A
NOVARTIS AG 24705 3406079 SPONSORED ADR
NETFLIX INC 35864 3362609 COM
INTERNATIONAL BUSINESS MACHS 11209 3320218 COM
STATE STR CORP 25139 3243183 COM
AMALGAMATED FINANCIAL CORP 98768 3163540 COM
AMPHENOL CORP NEW 23070 3117680 CL A
ILLINOIS TOOL WKS INC 12200 3004860 COM
COSTCO WHSL CORP NEW 3462 2985422 COM
VALMONT INDS INC 7116 2862910 COM
LOWES COS INC 11663 2812650 COM
SANOFI SA 56027 2715069 SPONSORED ADR
BANK NEW YORK MELLON CORP 22931 2662060 COM
DONALDSON INC 29945 2654924 COM
AMERICAN EXPRESS CO 7156 2647363 COM
AMGEN INC 7478 2447625 COM
APPLIED MATLS INC 9524 2447573 COM
VORNADO RLTY TR 67017 2230326 SH BEN INT
ISHARES TR 29238 2197529 ESG EAFE ETF
MICRON TECHNOLOGY INC 7501 2140861 COM
FASTENAL CO 52483 2106143 COM
VANGUARD WORLD FD 17355 2099303 ESG US STK ETF
COGNIZANT TECHNOLOGY SOLUTIO 25055 2079565 CL A
VERIZON COMMUNICATIONS INC 50320 2049534 COM
CARDINAL HEALTH INC 9883 2030957 COM
JABIL INC 8838 2015241 COM
ORACLE CORP 10314 2010302 COM
HUBBELL INC 4517 2006045 COM
CITIGROUP INC 16616 1938922 COM NEW
PACCAR INC 16846 1844806 COM
RELIANCE INC 6363 1838080 COM
SCHWAB CHARLES CORP 18162 1814566 COM
NUCOR CORP 10662 1739079 COM
INTEL CORP 45715 1686884 COM
CVS HEALTH CORP 20852 1654815 COM
QUEST DIAGNOSTICS INC 9463 1642115 COM
QUALCOMM INC 9488 1622923 COM
CENCORA INC 4753 1605326 COM
BOOKING HOLDINGS INC 298 1595889 COM
BORGWARNER INC 34932 1574036 COM
ACCENTURE PLC IRELAND 5813 1559628 SHS CLASS A
LINCOLN ELEC HLDGS INC 6494 1556223 COM
CBRE GROUP INC 9621 1546961 CL A
PALO ALTO NETWORKS INC 8085 1489257 COM
VOYA FINANCIAL INC 19846 1478329 COM
PENTAIR PLC 13577 1413909 SHS
DISNEY WALT CO 12190 1386857 COM
BEST BUY INC 20673 1383644 COM
AGILENT TECHNOLOGIES INC 9894 1346277 COM
SYSCO CORP 16748 1234161 COM
TRANE TECHNOLOGIES PLC 3126 1216640 SHS
CALIFORNIA WTR SVC GROUP 28052 1215494 COM
DELL TECHNOLOGIES INC 9482 1193595 CL C
CADENCE DESIGN SYSTEM INC 3737 1168112 COM
SERVICENOW INC 7470 1144330 COM
PROCTER AND GAMBLE CO 7968 1141895 COM
GAP INC 41034 1050471 COM
NORTHERN TR CORP 7690 1050378 COM
SPROUTS FMRS MKT INC 12864 1024875 COM
TAKEDA PHARMACEUTICAL CO LTD 60997 950944 SPONSORED ADS
UNILEVER PLC 14019 916843 SPON ADR NEW
FIFTH THIRD BANCORP 18753 877828 COM
SEALED AIR CORP NEW 18172 752866 COM
JOHNSON CTLS INTL PLC 6061 725805 SHS
UNITED NAT FOODS INC 19468 655488 COM
CSX CORP 17972 651485 COM
WILLIAMS SONOMA INC 3564 636495 COM
INTERFACE INC 22650 632388 COM
ALPHABET INC 1906 598128 CAP STK CL C
KONTOOR BRANDS INC 9097 555736 COM
REGENERON PHARMACEUTICALS 443 341939 COM
UNITED THERAPEUTICS CORP DEL 644 313789 COM
VANGUARD INDEX FDS 832 278945 TOTAL STK MKT
EBAY INC. 3165 275672 COM
HEALTHPEAK PROPERTIES INC 15606 250945 COM
VANGUARD SPECIALIZED FUNDS 1028 225934 DIV APP ETF
ISHARES TR 431 203802 RUS 1000 GRW ETF
ISHARES TR 223 152742 CORE S&P500 ETF
VANGUARD INDEX FDS 266 129771 GROWTH ETF
ISHARES TR 195 48002 RUSSELL 2000 ETF
ISHARES TR 630 41580 CORE S&P MCP ETF
VANGUARD INDEX FDS 17 3247 VALUE ETF