Arjuna Capital
109 holdingsFiling period: 2026-03-31Current AUM: $454.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 399.7K | $40.2M | $40.3M | 8.85% | -75,619 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 112.9K | $28.6M | $34.9M | 7.66% | +3.2K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 93.0K | $26.8M | $33.1M | 7.28% | +2.1K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 150.0K | $26.2M | $30.1M | 6.62% | +1.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 50.4K | $18.6M | $23.4M | 5.14% | +81 | 2026-03-31 |
| 6 | SPTI | SPDR SERIES TRUST | 464.5K | $13.3M | $13.0M | 2.87% | -4,939 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 49.3K | $10.3M | $13.4M | 2.94% | +1.6K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 32.7K | $9.6M | $11.5M | 2.53% | +928 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 28.0K | $8.7M | $10.9M | 2.39% | +456 | 2026-03-31 |
| 10 | GSK | GSK PLC | 123.2K | $6.8M | $6.4M | 1.40% | +4.5K | 2026-03-31 |
| 11 | HD | HOME DEPOT INC | 19.4K | $6.4M | $6.4M | 1.41% | +226 | 2026-03-31 |
| 12 | KR | KROGER CO | 82.7K | $6.0M | $4.8M | 1.05% | +901 | 2026-03-31 |
| 13 | TRV | TRAVELERS COMPANIES INC | 17.6K | $5.1M | $6.6M | 1.44% | +488 | 2026-03-31 |
| 14 | LEA | LEAR CORP | 41.4K | $5.0M | $5.4M | 1.19% | +1.1K | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 62.8K | $4.9M | $7.3M | 1.60% | +4.8K | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 5.5K | $4.7M | $4.7M | 1.03% | +144 | 2026-03-31 |
| 17 | MFC | MANULIFE FINL CORP | 130.2K | $4.5M | $5.8M | 1.27% | +1.9K | 2026-03-31 |
| 18 | MET | METLIFE INC | 62.3K | $4.4M | $6.0M | 1.32% | +683 | 2026-03-31 |
| 19 | BEPC | BROOKFIELD RENEWABLE CORP | 109.6K | $4.4M | $3.7M | 0.80% | +7.6K | 2026-03-31 |
| 20 | TJX | TJX COS INC NEW | 26.3K | $4.2M | $4.1M | 0.91% | +911 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 4.5K | $4.1M | $5.2M | 1.13% | +222 | 2026-03-31 |
| 22 | NVS | NOVARTIS AG | 27.0K | $4.1M | $4.2M | 0.93% | +2.3K | 2026-03-31 |
| 23 | AMAL | AMALGAMATED FINANCIAL CORP | 100.5K | $3.9M | $5.0M | 1.09% | +1.7K | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 15.9K | $3.6M | $3.6M | 0.79% | -274 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.6M | $3.4M | 0.75% | +121 | 2026-03-31 |
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