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 ($28.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arjuna Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |