Arjuna Capital
Top Portfolio Positions
98 positions ·
$333,815,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
112,874 | $28,646,292 | 8.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
93,049 | $26,757,170 | 8.02% | |
| NVDA |
Nvidia Corp
Technology
|
150,021 | $26,163,662 | 7.84% | |
| MSFT |
Microsoft Corp
Technology
|
50,350 | $18,638,059 | 5.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
49,328 | $10,273,542 | 3.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,701 | $9,619,326 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
27,967 | $8,656,066 | 2.59% | |
| GSK |
GSK plc
Healthcare
|
123,202 | $6,799,518 | 2.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,379 | $6,373,559 | 1.91% | |
| KR |
Kroger Co
Consumer Defensive
|
82,723 | $5,985,836 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BEPC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,363,774 | 109,560 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,910,181 | 101,987 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,801,620 | 110,448 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,870,970 | 87,583 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,553,619 | 91,462 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,676,500 | 60,611 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||