Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arjuna Capital 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Arjuna Capital (CIK 1703208) reported $393.3M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($40.2M, 10.23%), AAPL ($28.6M, 7.28%), GOOGL ($26.8M, 6.80%), NVDA ($26.2M, 6.65%), MSFT ($18.6M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$40.2M10.23%399,697Trimmed
2AAPLAPPLE INC$28.6M7.28%112,874Added
3GOOGLALPHABET INC$26.8M6.80%93,049Added
4NVDANVIDIA CORPORATION$26.2M6.65%150,021Added
5MSFTMICROSOFT CORP$18.6M4.74%50,350Added
6SPTISPDR SERIES TRUST$13.3M3.38%464,474Trimmed
7AMZNAMAZON COM INC$10.3M2.61%49,328Added
8JPMJPMORGAN CHASE & CO$9.6M2.45%32,701Added
9AVGOBROADCOM INC$8.7M2.20%27,967Added
10GSKGSK PLC$6.8M1.73%123,202Added
11HDHOME DEPOT INC$6.4M1.62%19,379Added
12KRKROGER CO$6.0M1.52%82,723Added
13TRVTRAVELERS COMPANIES INC$5.1M1.30%17,560Added
14LEALEAR CORP$5.0M1.28%41,426Added
15CSCOCISCO SYS INC$4.9M1.24%62,816Added
16MCKMCKESSON CORP$4.7M1.21%5,478Added
17MFCMANULIFE FINL CORP$4.5M1.14%130,216Added
18METMETLIFE INC$4.4M1.12%62,330Added
19BEPCBROOKFIELD RENEWABLE CORP$4.4M1.11%109,560Added
20TJXTJX COS INC NEW$4.2M1.07%26,338Added
21LLYELI LILLY & CO$4.1M1.05%4,486Added
22NVSNOVARTIS AG$4.1M1.05%27,009Added
23AMALAMALGAMATED FINANCIAL CORP$3.9M0.99%100,471Added
24WMWASTE MGMT INC DEL$3.6M0.93%15,876Trimmed
25COSTCOSTCO WHOLESALE CORPORATION$3.6M0.91%3,583Added

Source: SEC Form 13F filings · as of 2026-03-31