Arjuna Capital
113 holdingsFiling period: 2026-06-30Current AUM: $451.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 376.0K | $37.9M | $37.8M | 8.39% | -23,687 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 109.0K | $31.5M | $38.0M | 8.41% | -3,855 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 81.9K | $29.3M | $26.6M | 5.89% | -11,148 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 145.3K | $29.1M | $30.8M | 6.83% | -4,751 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 49.9K | $18.6M | $26.0M | 5.76% | -493 | 2026-06-30 |
| 6 | SPTI | Spdr Series Trust | 457.3K | $13.0M | $12.6M | 2.80% | -7,201 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 49.4K | $11.8M | $12.4M | 2.74% | +113 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 28.8K | $10.9M | $9.3M | 2.06% | +811 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.7K | $8.9M | $6.6M | 1.46% | -163 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 27.0K | $8.8M | $9.1M | 2.02% | -5,664 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 63.4K | $7.5M | $6.7M | 1.47% | +631 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 9.9K | $7.2M | $3.7M | 0.83% | +179 | 2026-06-30 |
| 13 | GSK | Gsk PLC | 135.5K | $7.1M | $6.9M | 1.54% | +12.3K | 2026-06-30 |
| 14 | HD | Home Depot Inc | 19.3K | $6.8M | $6.3M | 1.40% | -63 | 2026-06-30 |
| 15 | INTC | Intel Corp | 45.0K | $6.3M | $3.8M | 0.85% | -3,128 | 2026-06-30 |
| 16 | TRV | Travelers Companies Inc | 17.0K | $5.6M | $6.9M | 1.53% | -531 | 2026-06-30 |
| 17 | LEA | Lear Corp | 41.7K | $5.6M | $4.9M | 1.10% | +243 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 4.4K | $5.3M | $5.8M | 1.29% | -39 | 2026-06-30 |
| 19 | MFC | Manulife Finl Corp | 122.8K | $5.0M | $5.6M | 1.24% | -7,439 | 2026-06-30 |
| 20 | AMAL | Amalgamated Financial Corp | 106.3K | $4.9M | $5.3M | 1.19% | +5.8K | 2026-06-30 |
| 21 | ITW | Illinois Tool Wks Inc | 17.9K | $4.8M | $5.0M | 1.11% | +5.5K | 2026-06-30 |
| 22 | NVS | Novartis AG | 29.0K | $4.5M | $4.5M | 1.00% | +2.0K | 2026-06-30 |
| 23 | KR | Kroger Co | 81.5K | $4.5M | $5.5M | 1.23% | -1,222 | 2026-06-30 |
| 24 | WM | Waste Mgmt Inc Del | 20.1K | $4.5M | $4.8M | 1.07% | +4.3K | 2026-06-30 |
| 25 | DELL | Dell Technologies Inc | 10.4K | $4.5M | $4.7M | 1.04% | +933 | 2026-06-30 |
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