Investor
Arjuna Capital
CIK 0001703208 · filed 2026-05-06 · SEC filing
13F book
$393.3M
Positions
109
8 new · 7 sold
Largest name
10.2%
Ishares 0-3 Month
Est. mark
−$14.7M
Price effect on 101 names still held. Flow −$229.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 399.7K | $40.2M | 10.2% | $111.9K | Cut−$7.48M |
| Apple Inc. | AAPL | 112.9K | $28.6M | 7.3% | −$1.98M | Added−$1.17M |
| Alphabet Inc | — | 93K | $26.8M | 6.8% | −$2.31M | Added−$1.71M |
| Nvidia Corp | NVDA | 150K | $26.2M | 6.7% | −$1.8M | Added−$1.53M |
| Microsoft Corp | MSFT | 50.4K | $18.6M | 4.7% | −$5.7M | Added−$5.67M |
| Spdr Series Trust | — | 464.5K | $13.3M | 3.4% | −$83.6K | Cut−$226K |
| Amazon Com Inc | AMZN | 49.3K | $10.3M | 2.6% | −$1.08M | Added−$742.6K |
| Jpmorgan Chase & Co. | — | 32.7K | $9.62M | 2.4% | −$891.6K | Added−$618.6K |
| Broadcom Inc. | AVGO | 28K | $8.66M | 2.2% | −$1.01M | Added−$865.5K |
| Gsk Plc | — | 123.2K | $6.8M | 1.7% | $730K | Added$978.2K |
| Home Depot, Inc. | HD | 19.4K | $6.37M | 1.6% | −$291.3K | Added−$217K |
| Kroger Co | KR | 82.7K | $5.99M | 1.5% | $808.4K | Added$873.6K |
| Travelers Companies, Inc. | TRV | 17.6K | $5.12M | 1.3% | $27.7K | Added$170K |
| Lear Corp | LEA | 41.4K | $5.02M | 1.3% | $261K | Added$399.5K |
| Cisco Sys Inc | — | 62.8K | $4.87M | 1.2% | $32.5K | Added$403.1K |
| Mckesson Corp | MCK | 5.48K | $4.74M | 1.2% | $240.4K | Added$365K |
| Manulife Finl Corp | — | 130.2K | $4.48M | 1.1% | −$236.1K | Added−$170.4K |
| Metlife Inc | — | 62.3K | $4.41M | 1.1% | −$506.7K | Added−$458.4K |
| Brookfield Renewable Corp | BEPC | 109.6K | $4.36M | 1.1% | $152K | Added$453.6K |
| Tjx Cos Inc New | — | 26.3K | $4.21M | 1.1% | $154.9K | Added$300.3K |
| Eli Lilly & Co | LLY | 4.49K | $4.13M | 1.0% | −$660.5K | Added−$456.3K |
| Novartis Ag | — | 27K | $4.13M | 1.0% | $367.6K | Added$719.5K |
| Amalgamated Financial Corp. | AMAL | 100.5K | $3.91M | 1.0% | $675.6K | Added$741.8K |
| Waste Mgmt Inc Del | — | 15.9K | $3.65M | 0.9% | $160K | Cut$99.8K |
| Costco Whsl Corp New | — | 3.58K | $3.57M | 0.9% | $464.2K | Added$584.8K |
| Netflix Inc | NFLX | 37K | $3.56M | 0.9% | $85.7K | Added$196.4K |
| Expeditors Intl Wash Inc | — | 24.8K | $3.55M | 0.9% | −$138.4K | Added−$21.9K |
| DONALDSON Co INC | DCI | 41.6K | $3.53M | 0.9% | −$113.5K | Added$875.7K |
| Visa Inc. | V | 11.4K | $3.45M | 0.9% | −$532.9K | Added−$403.2K |
| Msc Indl Direct Inc | — | 37K | $3.41M | 0.9% | $302.1K | Cut−$1.14M |
| Applied Matls Inc | — | 9.75K | $3.33M | 0.8% | $807.6K | Added$886.2K |
| State Str Corp | — | 25.8K | $3.26M | 0.8% | −$61.6K | Added$17.9K |
| Illinois Tool Wks Inc | — | 12.4K | $3.23M | 0.8% | $170.7K | Added$222.2K |
| Mastercard Inc | MA | 6.27K | $3.13M | 0.8% | −$433.5K | Added−$343.1K |
| Thermo Fisher Scientific Inc. | TMO | 6.21K | $3.05M | 0.8% | −$546K | Cut−$762.1K |
| Valmont Inds Inc | — | 7.21K | $2.88M | 0.7% | −$19.6K | Added$17.2K |
| Amphenol Corp New | — | 22.7K | $2.86M | 0.7% | −$199.2K | Cut−$253.8K |
| International Business Machs | — | 11.5K | $2.79M | 0.7% | −$603.3K | Added−$529.3K |
| Lowes Cos Inc | — | 11.8K | $2.78M | 0.7% | −$56.9K | Added−$30.5K |
| Amgen Inc | AMGN | 7.89K | $2.78M | 0.7% | $183.5K | Added$328.1K |
| Bank New York Mellon Corp | — | 23.2K | $2.76M | 0.7% | $58.2K | Added$94.1K |
| Sanofi Sa | — | 57K | $2.75M | 0.7% | −$15.7K | Added$32.5K |
| Micron Technology Inc | MU | 7.87K | $2.66M | 0.7% | $393.3K | Added$516.9K |
| Reliance, Inc. | RS | 8.66K | $2.63M | 0.7% | $95.8K | Added$794.2K |
| Verizon Communications Inc | VZ | 50.5K | $2.53M | 0.6% | $476.5K | Added$485.4K |
| Fastenal Co | FAST | 54.2K | $2.51M | 0.6% | $329.1K | Added$407.9K |
| Jabil Inc | JBL | 8.94K | $2.37M | 0.6% | $332.4K | Added$359.8K |
| Ishares Tr | — | 31.1K | $2.34M | 0.6% | $8.48K | Added$147.3K |
| Hubbell Inc | HUBB | 4.59K | $2.25M | 0.6% | $210.6K | Added$246K |
| American Express Co | AXP | 7.29K | $2.21M | 0.6% | −$482.8K | Added−$440.8K |
| Cardinal Health Inc | CAH | 10.3K | $2.17M | 0.6% | $57.4K | Added$139.2K |
| Intel Corp | INTC | 48.2K | $2.13M | 0.5% | $330.5K | Added$438.3K |
| Paccar Inc | PCAR | 17.1K | $1.97M | 0.5% | $100.9K | Added$129.8K |
| Vanguard World Fd | — | 17.5K | $1.96M | 0.5% | −$150.9K | Added−$137.4K |
| Citigroup Inc | — | 16.9K | $1.92M | 0.5% | −$54.5K | Added−$17.4K |
| BorgWarner Inc | BWA | 35K | $1.9M | 0.5% | $321.4K | Added$322.8K |
| Nucor Corp | NUE | 10.8K | $1.83M | 0.5% | $63.9K | Added$91.6K |
| Schwab Charles Corp | — | 19.4K | $1.82M | 0.5% | −$107.7K | Added$4.23K |
| Vornado Rlty Tr | — | 67.7K | $1.76M | 0.4% | −$488.6K | Added−$470.7K |
| Lincoln Elec Hldgs Inc | — | 6.68K | $1.66M | 0.4% | $61.3K | Added$108.1K |
| Quest Diagnostics Inc | DGX | 8.33K | $1.63M | 0.4% | $187K | Cut−$9.8K |
| Dell Technologies Inc. | DELL | 9.44K | $1.55M | 0.4% | $361K | Cut$355.5K |
| Cvs Health Corp | CVS | 21.4K | $1.54M | 0.4% | −$157.2K | Added−$115.5K |
| Cencora, Inc. | COR | 4.83K | $1.52M | 0.4% | −$112.2K | Added−$89.6K |
| Oracle Corp | — | 10.2K | $1.5M | 0.4% | −$486.8K | Cut−$512K |
| Best Buy Co Inc | BBY | 21.5K | $1.38M | 0.4% | −$56.4K | Added−$776 |
| Voya Financial Inc | — | 20K | $1.36M | 0.3% | −$122.4K | Added−$114.2K |
| Cbre Group, Inc. | CBRE | 9.75K | $1.32M | 0.3% | −$243.7K | Added−$226.2K |
| Trane Technologies Plc | TT | 3.13K | $1.31M | 0.3% | $86.1K | Added$89.8K |
| Palo Alto Networks Inc | PANW | 8.1K | $1.3M | 0.3% | −$193.1K | Added−$190.5K |
| California Wtr Svc Group | — | 28.6K | $1.3M | 0.3% | $56.4K | Added$83K |
| Booking Holdings Inc. | BKNG | 308 | $1.3M | 0.3% | −$341.2K | Added−$299.1K |
| Cognizant Technology Solutio | — | 21K | $1.29M | 0.3% | −$454.7K | Cut−$791.1K |
| Qualcomm Inc | — | 9.72K | $1.25M | 0.3% | −$401.1K | Added−$371.6K |
| Disney Walt Co | — | 12.8K | $1.23M | 0.3% | −$212K | Added−$155.1K |
| Sysco Corp | SYY | 16.9K | $1.2M | 0.3% | −$39.5K | Added−$30.6K |
| PENTAIR plc | PNR | 13.7K | $1.19M | 0.3% | −$231.2K | Added−$224.5K |
| Colgate Palmolive Co | CL | 13.9K | $1.18M | 0.3% | — | New |
| Procter And Gamble Co | PG | 8.14K | $1.18M | 0.3% | $9K | Added$33.4K |
| Takeda Pharmaceutical Co Ltd | — | 62.2K | $1.15M | 0.3% | $178.7K | Added$200.9K |
| Agilent Technologies, Inc. | A | 10K | $1.14M | 0.3% | −$218.6K | Added−$204.8K |
| Northern Tr Corp | — | 7.9K | $1.1M | 0.3% | $22.9K | Added$52.2K |
| Accenture Plc Ireland | — | 5.5K | $1.09M | 0.3% | −$384.9K | Cut−$469.4K |
| Sprouts Fmrs Mkt Inc | — | 13.3K | $1.03M | 0.3% | −$32.7K | Added$260 |
| Gap Inc | GAP | 42K | $1.02M | 0.3% | −$57.4K | Added−$34.7K |
| Cadence Design System Inc | — | 3.64K | $1.01M | 0.3% | −$126.4K | Cut−$156.1K |
| United Nat Foods Inc | — | 21K | $947.8K | 0.2% | $221.7K | Added$292.4K |
| Fifth Third Bancorp | — | 19.3K | $894.4K | 0.2% | −$6.56K | Added$16.6K |
| Johnson Ctls Intl Plc | — | 6.22K | $814.5K | 0.2% | $67.9K | Added$88.7K |
| Sealed Air Corp New | — | 18.8K | $791.2K | 0.2% | $11.3K | Added$38.3K |
| Csx Corp | CSX | 18.4K | $755.9K | 0.2% | $86.3K | Added$104.5K |
| Williams Sonoma Inc | WSM | 3.52K | $642.2K | 0.2% | $13.2K | Cut$5.67K |
| Interface Inc | TILE | 23.6K | $587.5K | 0.1% | −$67.9K | Added−$44.8K |
| Alphabet Inc | — | 2.01K | $575.5K | 0.1% | −$51.4K | Added−$22.7K |
| Healthpeak Properties, Inc. | DOC | 33.9K | $557.2K | 0.1% | $5.46K | Added$306.3K |
| Spdr S&P 500 Etf Tr | — | 847 | $550.8K | 0.1% | — | New |
| United Therapeutics Corp Del | — | 662 | $392.6K | 0.1% | $68.1K | Added$78.8K |
| Chubb Limited | — | 1.18K | $384.9K | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 457 | $353.1K | 0.1% | $341 | Added$11.2K |
| Millicom Intl Cellular S A | — | 4.29K | $321.4K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.45K | $309K | 0.1% | — | New |
| Ishares Tr | — | 880 | $279.9K | 0.1% | — | New |
| Unilever Plc | — | 4.85K | $276.1K | 0.1% | −$40.9K | Cut−$640.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 375 | $231.3K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.03K | $221.1K | 0.1% | −$4.85K | Held |
| Ishares Tr | — | 431 | $183.6K | 0.0% | −$20.2K | Held |
| Ishares Tr | — | 640 | $158.7K | 0.0% | $358 | Added$110.7K |
| Ishares Tr | — | 223 | $145.7K | 0.0% | −$7.08K | Held |
| Ishares Tr | — | 430 | $41.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.