Arjuna Capital reported 98 positions worth $383.42M for the quarter ended Jun 30, 2026, up 16.2% on the prior quarter. It opened 13 new positions, added to 23, trimmed 62 and exited 10. Its largest holding is Apple Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | +161.6K | – | $3.83M | 0.999% |
| AMD Advanced Micro Devices Inc | +6,508 | – | $3.78M | 0.986% |
| LRCX Lam Research Corp | +6,677 | +461.8% | $2.89M | 0.918% |
| CL Colgate Palmolive Co | +30.2K | +217.4% | $2.77M | 1.05% |
| SYY Sysco Corp | +21.2K | +125.6% | $1.77M | 0.83% |
| TXN Texas Instruments Inc | +5,893 | – | $1.76M | 0.458% |
| MS Morgan Stanley | +8,069 | – | $1.69M | 0.44% |
| UNH Unitedhealth Group Inc | +4,012 | – | $1.67M | 0.435% |
| ANET Arista Networks, Inc. | +9,267 | – | $1.57M | 0.411% |
| PLD Prologis, Inc. | +11.6K | – | $1.57M | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -11.1K | -12.0% | $3.98M | 7.63% |
| VMI Valmont Industries Inc | -4,102 | -56.9% | $2.37M | 0.468% |
| JPM Jpmorgan Chase & Co | -5,664 | -17.3% | $1.85M | 2.31% |
| MET Metlife Inc | -21.2K | -34.0% | $1.79M | 0.908% |
| VNO Vornado Realty Trust | -67.7K | -100.0% | $1.76M | Exited |
| NFLX Netflix Inc | -21.7K | -58.7% | $1.55M | 0.285% |
| TMO Thermo Fisher Scientific Inc. | -2,771 | -44.6% | $1.39M | 0.45% |
| BBY Best Buy Co Inc | -21.5K | -100.0% | $1.38M | Exited |
| IBM International Business Machines Corp | -4,910 | -42.6% | $1.38M | 0.484% |
| VOYA Voya Financial, Inc. | -20.0K | -100.0% | $1.36M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | +161.6K | $3.83M | 0.999% |
| AMD Advanced Micro Devices Inc | +6,508 | $3.78M | 0.986% |
| TXN Texas Instruments Inc | +5,893 | $1.76M | 0.458% |
| MS Morgan Stanley | +8,069 | $1.69M | 0.44% |
| UNH Unitedhealth Group Inc | +4,012 | $1.67M | 0.435% |
| ANET Arista Networks, Inc. | +9,267 | $1.57M | 0.411% |
| PLD Prologis, Inc. | +11.6K | $1.57M | 0.41% |
| BDX Becton Dickinson & Co | +10.2K | $1.55M | 0.404% |
| CMCSA Comcast Corp | +55.0K | $1.35M | 0.352% |
| FDX Fedex Corp | +3,926 | $1.23M | 0.321% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VNO Vornado Realty Trust | -67.7K | $1.76M | 0.533% |
| BBY Best Buy Co Inc | -21.5K | $1.38M | 0.419% |
| VOYA Voya Financial, Inc. | -20.0K | $1.36M | 0.413% |
| CBRE Cbre Group, Inc. | -9,750 | $1.32M | 0.4% |
| PNR PENTAIR plc | -13.7K | $1.19M | 0.36% |
| A Agilent Technologies, Inc. | -10.0K | $1.14M | 0.346% |
| ACN Accenture plc | -5,498 | $1.09M | 0.33% |
| UTHR UNITED THERAPEUTICS Corp | -662 | $392.55K | 0.119% |
| REGN Regeneron Pharmaceuticals, Inc. | -457 | $353.10K | 0.107% |
| TIGO Millicom International Cellular Sa | -4,289 | $321.42K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 109.0K | $31.55M | 8.23% | -3,855 | -3.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 81.9K | $29.27M | 7.63% | -11.1K | -12.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 145.3K | $29.07M | 7.58% | -4,751 | -3.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 49.9K | $18.60M | 4.85% | -493 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 49.4K | $11.78M | 3.07% | +113 | +0.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 28.8K | $10.87M | 2.84% | +811 | +2.9% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 7,704 | $8.89M | 2.32% | -163 | -2.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 27.0K | $8.85M | 2.31% | -5,664 | -17.3% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 63.4K | $7.45M | 1.94% | +631 | +1.0% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 9,933 | $7.18M | 1.87% | +179 | +1.8% | Added | 0% |
| 11 | GSK GSK plc | Healthcare | 135.5K | $7.10M | 1.85% | +12.3K | +10.0% | Added | 0.01% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 19.3K | $6.81M | 1.78% | -63 | -0.3% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 45.0K | $6.29M | 1.64% | -3,128 | -6.5% | Reduced | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 17.0K | $5.62M | 1.47% | -531 | -3.0% | Reduced | 0.01% |
| 15 | LEA Lear Corp | Consumer Discretionary | 41.7K | $5.59M | 1.46% | +243 | +0.6% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Arjuna Capital.
As of its Q2 2026 13F filing, Arjuna Capital’s five largest positions were Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOGL) at 7.6%, Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Arjuna Capital reported a 13F portfolio worth $383.42M across 98 positions for Q2 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Host Hotels & Resorts, Inc. ($3.83M), Advanced Micro Devices Inc ($3.78M), Lam Research Corp ($2.89M). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($3.98M), Valmont Industries Inc ($2.37M), Jpmorgan Chase & Co ($1.85M). It exited 10 positions entirely.
From the Form 13F-HR reports Arjuna Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.