Arjuna Capital

CIK

1703208

Location

MANCHESTER, MA

Portfolio Value

Small $383,833,426

Diversification

Diversified

Filing Date

Global Rank

#3,210 / 8,517 ▲ 155

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+29.8%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+245.2%

SPY

+77.9%

Annualised alpha

+29.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.4 pts

Top 5

31.5%

−2.0 pts

Top 10

42.8%

−2.1 pts

HHI

298

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$146,730,171	21
Financial Services	13.9%	$53,304,717	16
Healthcare	10.1%	$38,856,333	15
Consumer Cyclical	9.5%	$36,552,936	10
Industrials	9.3%	$35,701,610	16
Communication Services	9.3%	$35,669,299	5
Consumer Defensive	4.9%	$18,848,028	8
Real Estate	1.6%	$6,121,937	3
Basic Materials	1.4%	$5,497,668	2
Utilities	1.4%	$5,411,216	2
Unclassified	0.3%	$1,139,511	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	+30,213	44,110	$4,044,004
SYY	Sysco Corp	+21,188	38,061	$3,181,138
GSK	GSK plc	+12,309	135,511	$7,103,486
BKNG	Booking Holdings Inc.	+7,646	7,954	$1,417,720
FAST	Fastenal Co	+6,971	61,153	$2,937,178
LRCX	Lam Research Corp	+6,677	8,123	$3,519,939
AMAL	Amalgamated Financial Corp.	+5,825	106,296	$4,878,986
ITW	Illinois Tool Works Inc	+5,473	17,871	$4,833,569
UNFI	United Natural Foods Inc	+4,655	25,690	$1,173,262
WM	Waste Management Inc	+4,269	20,145	$4,489,917
COR	Cencora, Inc.	+2,835	7,660	$2,167,626
NVS	Novartis AG	+1,980	28,989	$4,543,156
DELL	Dell Technologies Inc.	+933	10,371	$4,474,671
AVGO	Broadcom Inc.	+811	28,778	$10,870,889
CSCO	Cisco Systems, Inc.	+631	63,447	$7,452,484
BWA	Borgwarner Inc	+559	35,518	$2,358,395
PCAR	Paccar Inc	+467	17,563	$2,109,667
APH	Amphenol Corp /De/	+262	22,928	$0
LEA	Lear Corp	+243	41,669	$5,586,146
AMAT	Applied Materials Inc /De	+179	9,933	$7,181,559
AMZN	Amazon Com Inc	+113	49,441	$11,783,767
CB	Chubb Ltd	+7	1,188	$404,799
COST	Costco Wholesale Corp /New	+1	3,584	$3,352,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAK	Takeda Pharmaceutical Co Ltd	−39,618	22,577	$361,909
SNY	Sanofi	−23,787	33,241	$1,418,061
NFLX	Netflix Inc	−21,729	15,286	$1,091,420
MET	Metlife Inc	−21,178	41,152	$3,481,870
CTSH	Cognizant Technology Solutions Corp	−15,794	5,208	$201,705
MSM	Msc Industrial Direct Co Inc	−11,284	25,688	$3,055,587
GOOGL	Alphabet Inc.	−11,192	83,863	$29,962,193
CSX	Csx Corp	−10,811	7,604	$361,418
GAP	Gap Inc	−9,539	32,433	$605,848
MFC	Manulife Financial Corp	−7,439	122,777	$4,973,696
JPM	Jpmorgan Chase & Co	−5,664	27,037	$8,850,021
IBM	International Business Machines Corp	−4,910	6,604	$1,857,110
NVDA	Nvidia Corp	−4,751	145,270	$29,067,074
VMI	Valmont Industries Inc	−4,102	3,106	$1,794,025
AAPL	Apple Inc.	−3,855	109,019	$31,545,737
INTC	Intel Corp	−3,128	45,029	$6,287,399
TMO	Thermo Fisher Scientific Inc.	−2,771	3,439	$1,724,177
CDNS	Cadence Design Systems Inc	−2,737	905	$339,664
AMGN	Amgen Inc	−1,723	6,166	$2,232,831
STT	State Street Corp	−1,435	24,332	$4,126,707
KR	Kroger Co	−1,222	81,501	$4,525,750
VZ	Verizon Communications Inc	−1,123	49,373	$2,090,452
BEPC	Brookfield Renewable Corp	−819	108,741	$4,036,465
DIS	Walt Disney Co	−579	12,201	$1,174,346
TJX	Tjx Companies Inc /De/	−575	25,763	$3,903,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HST	Host Hotels & Resorts, Inc.	161,555	$3,830,469
AMD	Advanced Micro Devices Inc	6,508	$3,780,562
TXN	Texas Instruments Inc	5,893	$1,756,526
MS	Morgan Stanley	8,069	$1,686,743
UNH	Unitedhealth Group Inc	4,012	$1,667,507
ANET	Arista Networks, Inc.	9,267	$1,574,277
PLD	Prologis, Inc.	11,605	$1,572,129
BDX	Becton Dickinson & Co	10,226	$1,547,500
CMCSA	Comcast Corp	55,026	$1,350,888
FDX	Fedex Corp	3,926	$1,229,348
CNC	Centene Corp	5,889	$378,014
WAB	Westinghouse Air Brake Technologies Corp	1,342	$361,803
FDXF	FedEx Freight Holding Company, Inc.	1,868	$282,068
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VNO	Vornado Realty Trust	67,703	$1,759,600
BBY	Best Buy Co Inc	21,540	$1,382,868
VOYA	Voya Financial, Inc.	19,967	$1,364,145
CBRE	Cbre Group, Inc.	9,750	$1,320,735
PNR	PENTAIR plc	13,654	$1,189,399
A	Agilent Technologies, Inc.	10,015	$1,141,509
ACN	Accenture plc	5,498	$1,090,198
UTHR	UNITED THERAPEUTICS Corp	662	$392,552
REGN	Regeneron Pharmaceuticals, Inc.	457	$353,096
TIGO	Millicom International Cellular SA	4,289	$321,417
SEE	SEALED AIR CORP/DE	18,816	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $383,833,426 total · filing declares 113 positions · $444,304,218 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	109,019	-3,855	$31,545,737	+10.1%	8.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,863	-11,192	$29,962,193	+9.6%	7.81%
NVDA	Nvidia Corp Technology	Reduced	145,270	-4,751	$29,067,074	+11.1%	7.57%
MSFT	Microsoft Corp Technology	Reduced	49,857	-493	$18,597,658	−0.2%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,441	+113	$11,783,767	+14.7%	3.07%
AVGO	Broadcom Inc. Technology	Added	28,778	+811	$10,870,889	+25.6%	2.83%
MU	Micron Technology Inc Technology	Reduced	7,704	-163	$8,892,650	+234.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,037	-5,664	$8,850,021	−8.0%	2.31%
CSCO	Cisco Systems, Inc. Technology	Added	63,447	+631	$7,452,484	+52.9%	1.94%
AMAT	Applied Materials Inc /De Technology	Added	9,933	+179	$7,181,559	+115.4%	1.87%
GSK	GSK plc Healthcare	Added	135,511	+12,309	$7,103,486	+4.5%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,316	-63	$6,812,366	+6.9%	1.77%
INTC	Intel Corp Technology	Reduced	45,029	-3,128	$6,287,399	+195.9%	1.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	17,029	-531	$5,621,613	+9.8%	1.46%
LEA	Lear Corp Consumer Cyclical	Added	41,669	+243	$5,586,146	+11.4%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	4,447	-39	$5,333,865	+29.3%	1.39%
MFC	Manulife Financial Corp Financial Services	Reduced	122,777	-7,439	$4,973,696	+10.9%	1.30%
AMAL	Amalgamated Financial Corp. Financial Services	Added	106,296	+5,825	$4,878,986	+24.9%	1.27%
ITW	Illinois Tool Works Inc Industrials	Added	17,871	+5,473	$4,833,569	+49.8%	1.26%
NVS	Novartis AG Healthcare	Added	28,989	+1,980	$4,543,156	+10.1%	1.18%
KR	Kroger Co Consumer Defensive	Reduced	81,501	-1,222	$4,525,750	−24.4%	1.18%
WM	Waste Management Inc Industrials	Added	20,145	+4,269	$4,489,917	+23.1%	1.17%
DELL	Dell Technologies Inc. Technology	Added	10,371	+933	$4,474,671	+188.9%	1.17%
STT	State Street Corp Financial Services	Reduced	24,332	-1,435	$4,126,707	+26.5%	1.08%
MCK	Mckesson Corp Healthcare	Reduced	5,374	-104	$4,060,594	−14.3%	1.06%
CL	Colgate Palmolive Co Consumer Defensive	Added	44,110	+30,213	$4,044,004	+241.4%	1.05%
BEPC	Brookfield Renewable Corp Utilities	Reduced	108,741	-819	$4,036,465	−7.5%	1.05%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	24,438	-315	$3,982,905	+12.3%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,763	-575	$3,903,094	−7.2%	1.02%
V	Visa Inc. Financial Services	Reduced	11,238	-185	$3,855,645	+11.7%	1.00%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	161,555	NEW	$3,830,469	NEW	1.00%
AMD	Advanced Micro Devices Inc Technology	NEW	6,508	NEW	$3,780,562	NEW	0.98%
DCI	DONALDSON Co INC Industrials	Reduced	41,176	-424	$3,696,369	+4.7%	0.96%
LRCX	Lam Research Corp Technology	Added	8,123	+6,677	$3,519,939	+1039.3%	0.92%
MET	Metlife Inc Financial Services	Reduced	41,152	-21,178	$3,481,870	−21.0%	0.91%
JBL	Jabil Inc Technology	Reduced	8,905	-36	$3,432,699	+44.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,584	+1	$3,352,724	−6.1%	0.87%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	22,924	-309	$3,315,039	+20.3%	0.86%
SYY	Sysco Corp Consumer Defensive	Added	38,061	+21,188	$3,181,138	+164.3%	0.83%
RS	Reliance, Inc. Basic Materials	Reduced	8,489	-172	$3,171,490	+20.5%	0.83%
MA	Mastercard Inc Financial Services	Reduced	6,167	-101	$3,167,371	+1.1%	0.83%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	25,688	-11,284	$3,055,587	−10.4%	0.80%
FAST	Fastenal Co Industrials	Added	61,153	+6,971	$2,937,178	+16.8%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	7,961	-140	$2,714,860	+109.0%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,280	-495	$2,487,127	−10.6%	0.65%
AXP	American Express Co Financial Services	Reduced	7,168	-127	$2,424,576	+9.9%	0.63%
CAH	Cardinal Health Inc Healthcare	Reduced	10,062	-208	$2,390,328	+10.1%	0.62%
HUBB	Hubbell Inc Industrials	Reduced	4,559	-30	$2,385,268	+5.9%	0.62%
BWA	Borgwarner Inc Consumer Cyclical	Added	35,518	+559	$2,358,395	+24.3%	0.61%
C	Citigroup Inc Financial Services	Reduced	16,691	-252	$2,336,072	+21.6%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.