Institutions / Arjuna Capital
Arjuna Capital
CIK 1703208 · Institution · as of Dec 31, 2025
Portfolio value
$408.17M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $47.71M | 11.7% |
| Apple Inc. | $29.81M | 7.3% |
| Alphabet Inc. | $28.46M | 7.0% |
| NVIDIA Corp | $27.69M | 6.8% |
| Microsoft Corp | $24.31M | 6.0% |
| SPDR Series Trust | $13.54M | 3.3% |
| Amazon.com Inc | $11.02M | 2.7% |
| JPMorgan Chase & Co | $10.24M | 2.5% |
| Broadcom Inc. | $9.52M | 2.3% |
| Home Depot, Inc. | $6.59M | 1.6% |
| Gsk PLC | $5.82M | 1.4% |
| Kroger Co | $5.11M | 1.3% |
| Travelers Companies, Inc. | $4.95M | 1.2% |
| MetLife Inc | $4.87M | 1.2% |
| Manulife Finl Corp | $4.66M | 1.1% |
| Lear Corp | $4.62M | 1.1% |
| ELI LILLY & Co | $4.58M | 1.1% |
| MSC Industrial Direct Co., Inc. | $4.55M | 1.1% |
| Cisco Systems, Inc. | $4.47M | 1.1% |
| McKesson Corp | $4.38M | 1.1% |
| Brookfield Renewable Corp | $3.91M | 1.0% |
| TJX Cos Inc/The | $3.91M | 1.0% |
| Visa Inc | $3.86M | 0.9% |
| Thermo Fisher Scientific Inc. | $3.81M | 0.9% |
| Expeditors International of Washington Inc | $3.57M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.