Arjuna Capital
CIK 0001703208
Annualised vol
14.368383%
Beta
0.705712
HHI
302.472551
Top-10 weight
44.949311%
VaR 95%
1.334157%
VaR 99%
2.596578%
Max drawdown
21.548606%
Matched value
70.977224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 109,019 | 112,874 | -3.42% | 31,545,679 |
| GOOGL | REDUCED | 83,863 | 95,055 | -11.77% | 29,962,195 |
| NVDA | REDUCED | 145,270 | 150,021 | -3.17% | 29,067,147 |
| MSFT | REDUCED | 49,857 | 50,350 | -0.98% | 18,597,659 |
| AMZN | ADDED | 49,441 | 49,328 | 0.23% | 11,783,768 |
| AVGO | ADDED | 28,778 | 27,967 | 2.9% | 10,870,890 |
| MU | REDUCED | 7,704 | 7,867 | -2.07% | 8,892,651 |
| JPM | REDUCED | 27,037 | 32,701 | -17.32% | 8,850,022 |
| GSK | ADDED | 135,511 | 123,202 | 9.99% | 7,103,487 |
| HD | REDUCED | 19,316 | 19,379 | -0.33% | 6,812,367 |
| INTC | REDUCED | 45,029 | 48,157 | -6.5% | 6,287,400 |
| TRV | REDUCED | 17,029 | 17,560 | -3.02% | 5,621,614 |
| LEA | ADDED | 41,669 | 41,426 | 0.59% | 5,586,147 |
| LLY | REDUCED | 4,447 | 4,486 | -0.87% | 5,333,866 |
| AMAL | ADDED | 106,296 | 100,471 | 5.8% | 4,878,987 |
| NVS | ADDED | 28,989 | 27,009 | 7.33% | 4,543,157 |
| KR | REDUCED | 81,501 | 82,723 | -1.48% | 4,525,751 |
| DELL | ADDED | 10,371 | 9,438 | 9.89% | 4,474,672 |
| MCK | REDUCED | 5,374 | 5,478 | -1.9% | 4,060,595 |
| CL | ADDED | 44,110 | 13,897 | 217.41% | 4,044,005 |
| BEPC | REDUCED | 108,741 | 109,560 | -0.75% | 4,036,466 |
| V | REDUCED | 11,238 | 11,423 | -1.62% | 3,855,646 |
| HST | NEW | 161,555 | - | - | 3,830,470 |
| AMD | NEW | 6,508 | - | - | 3,780,563 |
| DCI | REDUCED | 41,176 | 41,600 | -1.02% | 3,696,370 |
| LRCX | ADDED | 8,123 | 1,446 | 461.76% | 3,519,940 |
| MET | REDUCED | 41,152 | 62,330 | -33.98% | 3,481,871 |
| JBL | REDUCED | 8,905 | 8,941 | -0.4% | 3,432,700 |
| COST | ADDED | 3,584 | 3,583 | 0.03% | 3,352,725 |
| SYY | ADDED | 38,061 | 16,873 | 125.57% | 3,181,139 |
| RS | REDUCED | 8,489 | 8,661 | -1.99% | 3,171,491 |
| MA | REDUCED | 6,167 | 6,268 | -1.61% | 3,167,372 |
| FAST | ADDED | 61,153 | 54,182 | 12.87% | 2,937,179 |
| PANW | REDUCED | 7,961 | 8,101 | -1.73% | 2,714,861 |
| AXP | REDUCED | 7,168 | 7,295 | -1.74% | 2,424,576 |
| CAH | REDUCED | 10,062 | 10,270 | -2.03% | 2,390,329 |
| HUBB | REDUCED | 4,559 | 4,589 | -0.65% | 2,385,269 |
| BWA | ADDED | 35,518 | 34,959 | 1.6% | 2,358,396 |
| C | REDUCED | 16,691 | 16,943 | -1.49% | 2,336,073 |
| NUE | REDUCED | 10,443 | 10,826 | -3.54% | 2,326,179 |
| AMGN | REDUCED | 6,166 | 7,889 | -21.84% | 2,232,832 |
| CVS | REDUCED | 20,962 | 21,433 | -2.2% | 2,168,519 |
| COR | ADDED | 7,660 | 4,825 | 58.76% | 2,167,627 |
| PCAR | ADDED | 17,563 | 17,096 | 2.73% | 2,109,668 |
| VZ | REDUCED | 49,373 | 50,496 | -2.22% | 2,090,453 |
| DGX | REDUCED | 8,298 | 8,329 | -0.37% | 1,758,762 |
| SCHW | REDUCED | 18,922 | 19,353 | -2.23% | 1,745,933 |
| TMO | REDUCED | 3,439 | 6,210 | -44.62% | 1,724,178 |
| MS | NEW | 8,069 | - | - | 1,686,744 |
| UNH | NEW | 4,012 | - | - | 1,667,508 |
| ANET | NEW | 9,267 | - | - | 1,574,278 |
| PLD | NEW | 11,605 | - | - | 1,572,130 |
| BDX | NEW | 10,226 | - | - | 1,547,501 |
| TT | REDUCED | 3,102 | 3,135 | -1.05% | 1,523,579 |
| ORCL | REDUCED | 9,977 | 10,185 | -2.04% | 1,462,130 |
| SNY | REDUCED | 33,241 | 57,028 | -41.71% | 1,418,062 |
| BKNG | ADDED | 7,954 | 308 | 2482.47% | 1,417,721 |
| CMCSA | NEW | 55,026 | - | - | 1,350,889 |
| FDX | NEW | 3,926 | - | - | 1,229,349 |
| PG | REDUCED | 7,954 | 8,137 | -2.25% | 1,166,375 |
| NFLX | REDUCED | 15,286 | 37,015 | -58.7% | 1,091,421 |
| FITB | REDUCED | 19,237 | 19,252 | -0.08% | 1,084,390 |
| TILE | REDUCED | 23,313 | 23,577 | -1.12% | 835,538 |
| WSM | REDUCED | 3,273 | 3,522 | -7.07% | 762,937 |
| DOC | REDUCED | 33,614 | 33,915 | -0.89% | 719,340 |
| GAP | REDUCED | 32,433 | 41,972 | -22.73% | 605,849 |
| CB | NEW | 1,188 | - | - | 404,800 |
| TAK | REDUCED | 22,577 | 62,195 | -63.7% | 361,910 |
| CSX | REDUCED | 7,604 | 18,415 | -58.71% | 361,419 |
| UL | REDUCED | 4,845 | 4,846 | -0.02% | 291,282 |
| BBY | CLOSED OUT | 0 | 21,540 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 19,967 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 13,654 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 10,015 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 9,750 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 457 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 37,852,927 | 8.52 | 376010.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,545,679 | 7.1 | 109019.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,268,961 | 6.59 | 81901.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,067,147 | 6.54 | 145270.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,597,659 | 4.19 | 49857.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 12,981,981 | 2.92 | 457273.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,783,768 | 2.65 | 49441.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,870,890 | 2.45 | 28778.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,892,651 | 2.0 | 7704.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,850,022 | 1.99 | 27037.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,452,485 | 1.68 | 63447.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,181,559 | 1.62 | 9933.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 7,103,487 | 1.6 | 135511.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,812,367 | 1.53 | 19316.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,287,400 | 1.42 | 45029.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,621,614 | 1.27 | 17029.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 5,586,147 | 1.26 | 41669.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,333,866 | 1.2 | 4447.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 4,973,697 | 1.12 | 122777.0 | |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,878,987 | 1.1 | 106296.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,833,570 | 1.09 | 17871.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,543,157 | 1.02 | 28989.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 4,525,751 | 1.02 | 81501.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,489,918 | 1.01 | 20145.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,474,672 | 1.01 | 10371.0 |
| - | STATE STR CORP | COM | 857477103 | 4,126,708 | 0.93 | 24332.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,060,595 | 0.91 | 5374.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,044,005 | 0.91 | 44110.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,042,665 | 0.91 | 22928.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,036,466 | 0.91 | 108741.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,982,906 | 0.9 | 24438.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,903,095 | 0.88 | 25763.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,855,646 | 0.87 | 11238.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,830,470 | 0.86 | 161555.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,780,563 | 0.85 | 6508.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,696,370 | 0.83 | 41176.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,519,940 | 0.79 | 8123.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,481,871 | 0.78 | 41152.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,432,700 | 0.77 | 8905.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,352,725 | 0.75 | 3584.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,315,040 | 0.75 | 22924.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,181,139 | 0.72 | 38061.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 3,171,491 | 0.71 | 8489.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,167,372 | 0.71 | 6167.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 3,055,588 | 0.69 | 25688.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,937,179 | 0.66 | 61153.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,714,861 | 0.61 | 7961.0 |
| - | LOWES COS INC | COM | 548661107 | 2,487,128 | 0.56 | 11280.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,424,576 | 0.55 | 7168.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,395,923 | 0.54 | 18118.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,390,329 | 0.54 | 10062.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 2,385,269 | 0.54 | 4559.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,358,396 | 0.53 | 35518.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,336,073 | 0.53 | 16691.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,326,179 | 0.52 | 10443.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,232,832 | 0.5 | 6166.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,168,519 | 0.49 | 20962.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,167,627 | 0.49 | 7660.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,109,668 | 0.47 | 17563.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,090,453 | 0.47 | 49373.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 2,052,481 | 0.46 | 24261.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,857,111 | 0.42 | 6604.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,794,026 | 0.4 | 3106.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,758,762 | 0.4 | 8298.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,756,527 | 0.4 | 5893.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,754,491 | 0.39 | 6608.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,745,933 | 0.39 | 18922.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,724,178 | 0.39 | 3439.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,720,580 | 0.39 | 9311.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,686,744 | 0.38 | 8069.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,667,508 | 0.38 | 4012.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,574,278 | 0.35 | 9267.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,572,130 | 0.35 | 11605.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 1,547,501 | 0.35 | 10226.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,523,579 | 0.34 | 3102.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,462,130 | 0.33 | 9977.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,418,062 | 0.32 | 33241.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,417,721 | 0.32 | 7954.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,374,752 | 0.31 | 28258.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,351,259 | 0.3 | 7773.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,350,889 | 0.3 | 55026.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,229,349 | 0.28 | 3926.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,174,347 | 0.26 | 12201.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 1,173,263 | 0.26 | 25690.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,166,375 | 0.26 | 7954.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,113,496 | 0.25 | 13165.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,091,421 | 0.25 | 15286.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,084,390 | 0.24 | 19237.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 904,421 | 0.2 | 6190.0 | |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 835,538 | 0.19 | 23313.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 762,937 | 0.17 | 3273.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 719,340 | 0.16 | 33614.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 693,234 | 0.16 | 1962.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 632,515 | 0.14 | 847.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 605,849 | 0.14 | 32433.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 404,800 | 0.09 | 1188.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 378,015 | 0.09 | 5889.0 | |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 361,910 | 0.08 | 22577.0 |
| - | WABTEC | COM | 929740108 | 361,804 | 0.08 | 1342.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 361,419 | 0.08 | 7604.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339,665 | 0.08 | 905.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 321,966 | 0.07 | 880.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 291,282 | 0.07 | 4845.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 282,068 | 0.06 | 1868.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 263,753 | 0.06 | 375.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,246 | 0.05 | 1028.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,771 | 0.05 | 1722.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 201,706 | 0.05 | 5208.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,302 | 0.05 | 544.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192,288 | 0.04 | 640.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 167,003 | 0.04 | 223.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 44,669 | 0.01 | 430.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,705 | 0.0 | 17.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 444,304,218 | 113 | 14.368383 | 0.705712 | 21.548606 |
| 2026-03-31 | 2026-05-06 | 393,273,506 | 109 | 13.276222 | 0.657776 | 20.25403 |
| 2025-12-31 | 2026-02-05 | 408,174,804 | 108 | 13.340644 | 0.660756 | 20.163852 |
| 2025-09-30 | 2025-11-04 | 402,310,756 | 106 | 12.29963 | 0.61029 | 18.106348 |
| 2025-03-31 | 2025-05-09 | 361,285,514 | 113 | 10.832426 | 0.53983 | 16.946888 |
| 2024-12-31 | 2025-02-07 | 375,802,927 | 99 | 13.543258 | 0.677143 | 20.273606 |