Arjuna Capital
MANCHESTER, MA
$444m in 113 US stocks at the end of 30 June 2026. The top 10 are 44.9% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$444m
Stocks
113
Top 10 share
44.9%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Host Hotels & ResortsHST0.9% of the fund
- Advanced Micro DevicesAMD0.9% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Morgan StanleyMS0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Arista NetworksANET0.4% of the fund
- PrologisPLD0.4% of the fund
- Becton DickinsonBDX0.3% of the fund
- ComcastCMCSA0.3% of the fund
- FedExFDX0.3% of the fund
- CenteneCNC<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.4% of the fund+3%
- GSKGSK1.6% of the fund+10%
- Amalgamated FinancialAMAL1.1% of the fund+6%
- Illinois Tool WorksITW1.1% of the fund+44%
- Novartis AGNVS1.0% of the fund+7%
- Waste ManagementWM1.0% of the fund+27%
- Dell TechnologiesDELL1.0% of the fund+10%
- Colgate-PalmoliveCL0.9% of the fund+217%
- Lam ResearchLRCX0.8% of the fund+462%
- SyscoSYY0.7% of the fund+126%
- FastenalFAST0.7% of the fund+13%
- Vanguard World FDESGV0.5% of the fund+4%
- CencoraCOR0.5% of the fund+59%
- PaccarPCAR0.5% of the fund+3%
- Booking HoldingsBKNG0.3% of the fund+3%
- United Natural FoodsUNFI0.3% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRSGOV8.5% of the fund-6%
- AppleAAPL7.1% of the fund-3%
- AlphabetGOOGL6.6% of the fund-12%
- NvidiaNVDA6.5% of the fund-3%
- Micron TechnologyMU2.0% of the fund-2%
- JPMorgan ChaseJPM2.0% of the fund-17%
- IntelINTC1.4% of the fund-7%
- Travelers CompaniesTRV1.3% of the fund-3%
- Manulife FinancialMFC1.1% of the fund-6%
- State StreetSTT0.9% of the fund-6%
- TJX CompaniesTJX0.9% of the fund-2%
- MetLifeMET0.8% of the fund-34%
- MSC Industrial DirectMSM0.7% of the fund-31%
- Lowe's CompaniesLOW0.6% of the fund-4%
- Cardinal HealthCAH0.5% of the fund-2%
- NucorNUE0.5% of the fund-4%
- AmgenAMGN0.5% of the fund-22%
- CVS HealthCVS0.5% of the fund-2%
- Verizon CommunicationsVZ0.5% of the fund-2%
- Ishares TRDMXF0.5% of the fund-22%
- International Business MachinesIBM0.4% of the fund-43%
- Valmont IndustriesVMI0.4% of the fund-57%
- Charles SchwabSCHW0.4% of the fund-2%
- Thermo Fisher ScientificTMO0.4% of the fund-45%
- QualcommQCOM0.4% of the fund-4%
Sold out
Sold their entire stake.
- Vornado Realty TrustVNO-100%
- Best BUYBBY-100%
- Voya FinancialVOYA-100%
- Cbre GroupCBRE-100%
- PentairPNR-100%
- Agilent TechnologiesA-100%
- AccentureACN-100%
- Sealed Air Corp New-100%
- United TherapeuticsUTHR-100%
- Regeneron PharmaceuticalsREGN-100%
- Millicom International Cellular SATIGO-100%
Holdings
- Ishares TRSGOV
- Share
- 8.5%
- Value
- $38m
- Shares
- 376,010
-6%
- Spdr Series TrustSPTI
- Share
- 2.9%
- Value
- $13m
- Shares
- 457,273
Held
- GSKGSK
- Share
- 1.6%
- Value
- $7m
- Shares
- 135,511
+10%
- Manulife FinancialMFC
- Share
- 1.1%
- Value
- $5m
- Shares
- 122,777
-6%
- Vanguard World FDESGV
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,118
+4%
- Ishares TRDMXF
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,261
-22%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,241
-42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $632,515
- Shares
- 847
Held
- Takeda PharmaceuticalTAK
- Share
- <0.1%
- Value
- $361,910
- Shares
- 22,577
-64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 8.5% | $38m | 376,010 | -6% |
| AppleAAPL | 7.1% | $32m | 109,019 | -3% |
| AlphabetGOOGL | 6.6% | $29m | 81,901 | -12% |
| NvidiaNVDA | 6.5% | $29m | 145,270 | -3% |
| MicrosoftMSFT | 4.2% | $19m | 49,857 | Held |
| Spdr Series TrustSPTI | 2.9% | $13m | 457,273 | Held |
| Amazon.comAMZN | 2.7% | $12m | 49,441 | Held |
| BroadcomAVGO | 2.4% | $11m | 28,778 | +3% |
| Micron TechnologyMU | 2.0% | $9m | 7,704 | -2% |
| JPMorgan ChaseJPM | 2.0% | $9m | 27,037 | -17% |
| Cisco SystemsCSCO | 1.7% | $7m | 63,447 | Held |
| Applied MaterialsAMAT | 1.6% | $7m | 9,933 | Held |
| GSKGSK | 1.6% | $7m | 135,511 | +10% |
| Home DepotHD | 1.5% | $7m | 19,316 | Held |
| IntelINTC | 1.4% | $6m | 45,029 | -7% |
| Travelers CompaniesTRV | 1.3% | $6m | 17,029 | -3% |
| LearLEA | 1.3% | $6m | 41,669 | Held |
| Eli LillyLLY | 1.2% | $5m | 4,447 | Held |
| Manulife FinancialMFC | 1.1% | $5m | 122,777 | -6% |
| Amalgamated FinancialAMAL | 1.1% | $5m | 106,296 | +6% |
| Illinois Tool WorksITW | 1.1% | $5m | 17,871 | +44% |
| Novartis AGNVS | 1.0% | $5m | 28,989 | +7% |
| KrogerKR | 1.0% | $5m | 81,501 | Held |
| Waste ManagementWM | 1.0% | $4m | 20,145 | +27% |
| Dell TechnologiesDELL | 1.0% | $4m | 10,371 | +10% |
| State StreetSTT | 0.9% | $4m | 24,332 | -6% |
| MckessonMCK | 0.9% | $4m | 5,374 | Held |
| Colgate-PalmoliveCL | 0.9% | $4m | 44,110 | +217% |
| AmphenolAPH | 0.9% | $4m | 22,928 | Held |
| Brookfield RenewableBEPC | 0.9% | $4m | 108,741 | Held |
| Expeditors International of WashingtonEXPD | 0.9% | $4m | 24,438 | Held |
| TJX CompaniesTJX | 0.9% | $4m | 25,763 | -2% |
| VisaV | 0.9% | $4m | 11,238 | Held |
| Host Hotels & ResortsHST | 0.9% | $4m | 161,555 | New |
| Advanced Micro DevicesAMD | 0.9% | $4m | 6,508 | New |
| DonaldsonDCI | 0.8% | $4m | 41,176 | Held |
| Lam ResearchLRCX | 0.8% | $4m | 8,123 | +462% |
| MetLifeMET | 0.8% | $3m | 41,152 | -34% |
| JabilJBL | 0.8% | $3m | 8,905 | Held |
| Costco WholesaleCOST | 0.8% | $3m | 3,584 | Held |
| Bank of New York MellonBNY | 0.7% | $3m | 22,924 | Held |
| SyscoSYY | 0.7% | $3m | 38,061 | +126% |
| RelianceRS | 0.7% | $3m | 8,489 | Held |
| MastercardMA | 0.7% | $3m | 6,167 | Held |
| MSC Industrial DirectMSM | 0.7% | $3m | 25,688 | -31% |
| FastenalFAST | 0.7% | $3m | 61,153 | +13% |
| Palo Alto NetworksPANW | 0.6% | $3m | 7,961 | Held |
| Lowe's CompaniesLOW | 0.6% | $2m | 11,280 | -4% |
| American ExpressAXP | 0.5% | $2m | 7,168 | Held |
| Vanguard World FDESGV | 0.5% | $2m | 18,118 | +4% |
| Cardinal HealthCAH | 0.5% | $2m | 10,062 | -2% |
| HubbellHUBB | 0.5% | $2m | 4,559 | Held |
| BorgwarnerBWA | 0.5% | $2m | 35,518 | Held |
| CitigroupC | 0.5% | $2m | 16,691 | Held |
| NucorNUE | 0.5% | $2m | 10,443 | -4% |
| AmgenAMGN | 0.5% | $2m | 6,166 | -22% |
| CVS HealthCVS | 0.5% | $2m | 20,962 | -2% |
| CencoraCOR | 0.5% | $2m | 7,660 | +59% |
| PaccarPCAR | 0.5% | $2m | 17,563 | +3% |
| Verizon CommunicationsVZ | 0.5% | $2m | 49,373 | -2% |
| Ishares TRDMXF | 0.5% | $2m | 24,261 | -22% |
| International Business MachinesIBM | 0.4% | $2m | 6,604 | -43% |
| Valmont IndustriesVMI | 0.4% | $2m | 3,106 | -57% |
| Quest DiagnosticsDGX | 0.4% | $2m | 8,298 | Held |
| Texas InstrumentsTXN | 0.4% | $2m | 5,893 | New |
| Lincoln Electric HoldingsLECO | 0.4% | $2m | 6,608 | Held |
| Charles SchwabSCHW | 0.4% | $2m | 18,922 | -2% |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 3,439 | -45% |
| QualcommQCOM | 0.4% | $2m | 9,311 | -4% |
| Morgan StanleyMS | 0.4% | $2m | 8,069 | New |
| UnitedHealth GroupUNH | 0.4% | $2m | 4,012 | New |
| Arista NetworksANET | 0.4% | $2m | 9,267 | New |
| PrologisPLD | 0.4% | $2m | 11,605 | New |
| Becton DickinsonBDX | 0.3% | $2m | 10,226 | New |
| Trane TechnologiesTT | 0.3% | $2m | 3,102 | Held |
| OracleORCL | 0.3% | $1m | 9,977 | -2% |
| Sanofi SASNY | 0.3% | $1m | 33,241 | -42% |
| Booking HoldingsBKNG | 0.3% | $1m | 7,954 | +3% |
| California Water Service GroupCWT | 0.3% | $1m | 28,258 | Held |
| Northern TrustNTRS | 0.3% | $1m | 7,773 | Held |
| ComcastCMCSA | 0.3% | $1m | 55,026 | New |
| FedExFDX | 0.3% | $1m | 3,926 | New |
| Walt DisneyDIS | 0.3% | $1m | 12,201 | -5% |
| United Natural FoodsUNFI | 0.3% | $1m | 25,690 | +22% |
| Procter & GamblePG | 0.3% | $1m | 7,954 | -2% |
| Sprouts Farmers MarketSFM | 0.3% | $1m | 13,165 | Held |
| NetflixNFLX | 0.2% | $1m | 15,286 | -59% |
| Fifth Third BancorpFITB | 0.2% | $1m | 19,237 | Held |
| Johnson Controls InternationalJCI | 0.2% | $904,421 | 6,190 | Held |
| InterfaceTILE | 0.2% | $835,538 | 23,313 | Held |
| Williams SonomaWSM | 0.2% | $762,937 | 3,273 | -7% |
| Healthpeak PropertiesDOC | 0.2% | $719,340 | 33,614 | Held |
| AlphabetGOOG | 0.2% | $693,234 | 1,962 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $632,515 | 847 | Held |
| GAPGAP | 0.1% | $605,849 | 32,433 | -23% |
| ChubbCB | <0.1% | $404,800 | 1,188 | Held |
| CenteneCNC | <0.1% | $378,015 | 5,889 | New |
| Takeda PharmaceuticalTAK | <0.1% | $361,910 | 22,577 | -64% |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $361,804 | 1,342 | New |
| CSXCSX | <0.1% | $361,419 | 7,604 | -59% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology33.9%
Financial services12.0%
Retail & consumer8.2%
Industrials8.0%
Media & telecom8.0%
Health care6.7%
Everyday goods4.2%
Real estate1.4%
Materials1.2%
Utilities1.2%
Other15.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.