Sponsored

The Analysis of Arjuna Capital's Holdings & P&L

Currently, Arjuna Capital holds 109 types of securities in its portfolio with a total value $393.3M. In the most recent quarter, they have increased their positions in CL (+13.9K shares, valued at $1.2M), DCI (+11.7K shares, valued at $989.2K), AAPL (+3.2K shares, valued at $814.9K); decreased their positions in SGOV (-75.6K shares, valued at $7.6M), MSM (-17.1K shares, valued at $1.6M), N/A (-9.2K shares, valued at $522.6K); initiated new positions in CL (+13.9K shares, valued at $1.2M), SPY (+847 shares, valued at $550.8K), CB (+1.2K shares, valued at $384.9K).

1M P&L

+16.9M+4.66%

3M P&L

+22.9M+6.43%

HY P&L

+33.8M+9.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.7M

17.6%

2Semiconductors32.2M

9.5%

3Consumer Electronics28.6M

8.5%

Top Industries by Stock Count

1N/A12 stocks

12.2%

2Drug Manufacturers - General4 stocks

4.1%

3Semiconductors4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR399.7K shares-15.91%2026-03-312026-05-06

AAPL APPLE INC112.9K shares2.93%2026-03-312026-05-06

ALPHABET INC ALPHABET INC93.0K shares2.32%2026-03-312026-05-06

NVDA NVIDIA CORPORATION150.0K shares1.03%2026-03-312026-05-06

MSFT MICROSOFT CORP50.4K shares0.16%2026-03-312026-05-06

SPTI SPDR SERIES TRUST464.5K shares-1.05%2026-03-312026-05-06

AMZN AMAZON COM INC49.3K shares3.36%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO32.7K shares2.92%2026-03-312026-05-06

Sponsored

BROADCOM INC BROADCOM INC28.0K shares1.66%2026-03-312026-05-06

GSK PLC GSK PLC123.2K shares3.79%2026-03-312026-05-06

HD HOME DEPOT INC19.4K shares1.18%2026-03-312026-05-06

KR KROGER CO82.7K shares1.10%2026-03-312026-05-06

TRV TRAVELERS COMPANIES INC17.6K shares2.86%2026-03-312026-05-06

LEA LEAR CORP41.4K shares2.84%2026-03-312026-05-06

CSCO CISCO SYS INC62.8K shares8.23%2026-03-312026-05-06

MCK MCKESSON CORP5.5K shares2.70%2026-03-312026-05-06

Sponsored

MFC MANULIFE FINL CORP130.2K shares1.49%2026-03-312026-05-06

MET METLIFE INC62.3K shares1.11%2026-03-312026-05-06

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP109.6K shares7.43%2026-03-312026-05-06

TJX TJX COS INC NEW26.3K shares3.58%2026-03-312026-05-06

LLY ELI LILLY & CO4.5K shares5.21%2026-03-312026-05-06

NVS NOVARTIS AG27.0K shares9.33%2026-03-312026-05-06

AMAL AMALGAMATED FINANCIAL CORP100.5K shares1.72%2026-03-312026-05-06

WM WASTE MGMT INC DEL15.9K shares-1.70%2026-03-312026-05-06

Sponsored

COST COSTCO WHOLESALE CORPORATION3.6K shares3.50%2026-03-312026-05-06

NFLX NETFLIX INC.37.0K shares3.21%2026-03-312026-05-06

EXPD EXPEDITORS INTL WASH INC24.8K shares3.40%2026-03-312026-05-06

DCI DONALDSON INC41.6K shares38.92%2026-03-312026-05-06

V VISA INC11.4K shares3.90%2026-03-312026-05-06

MSM MSC INDL DIRECT INC37.0K shares-31.67%2026-03-312026-05-06

AMAT APPLIED MATLS INC9.8K shares2.41%2026-03-312026-05-06

STT STATE STR CORP25.8K shares2.50%2026-03-312026-05-06

Sponsored

ITW ILLINOIS TOOL WKS INC12.4K shares1.62%2026-03-312026-05-06

MA MASTERCARD INCORPORATED6.3K shares2.97%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC6.2K shares-5.67%2026-03-312026-05-06

VMI VALMONT INDS INC7.2K shares1.29%2026-03-312026-05-06

APH AMPHENOL CORP22.7K shares-1.75%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS11.5K shares2.72%2026-03-312026-05-06

LOW LOWES COS INC11.8K shares0.96%2026-03-312026-05-06

AMGN AMGEN INC7.9K shares5.50%2026-03-312026-05-06

Sponsored

BK BANK NEW YORK MELLON CORP23.2K shares1.32%2026-03-312026-05-06

SNY SANOFI SA57.0K shares1.79%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC7.9K shares4.88%2026-03-312026-05-06

RS RELIANCE INC8.7K shares36.12%2026-03-312026-05-06

VZ VERIZON COMMUNICATIONS INC50.5K shares0.35%2026-03-312026-05-06

FAST FASTENAL CO54.2K shares3.24%2026-03-312026-05-06

JBL JABIL INC8.9K shares1.17%2026-03-312026-05-06

DMXF ISHARES TR31.1K shares6.29%2026-03-312026-05-06

Sponsored

HUBBELL INC HUBBELL INC4.6K shares1.59%2026-03-312026-05-06

AXP AMERICAN EXPRESS CO7.3K shares1.94%2026-03-312026-05-06

CAH CARDINAL HEALTH INC10.3K shares3.92%2026-03-312026-05-06

INTC INTEL CORP48.2K shares5.34%2026-03-312026-05-06

PCAR PACCAR INC17.1K shares1.48%2026-03-312026-05-06

ESGV VANGUARD WORLD FD17.5K shares0.69%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC16.9K shares1.97%2026-03-312026-05-06

BWA BORGWARNER INC35.0K shares0.08%2026-03-312026-05-06

Sponsored

NUE NUCOR CORP10.8K shares1.54%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP19.4K shares6.56%2026-03-312026-05-06

VNO VORNADO RLTY TR67.7K shares1.02%2026-03-312026-05-06

LECO LINCOLN ELEC HLDGS INC6.7K shares2.89%2026-03-312026-05-06

DGX QUEST DIAGNOSTICS INC8.3K shares-11.98%2026-03-312026-05-06

DELL DELL TECHNOLOGIES INC9.4K shares-0.46%2026-03-312026-05-06

CVS CVS HEALTH CORP21.4K shares2.79%2026-03-312026-05-06

CENCORA INC CENCORA INC4.8K shares1.51%2026-03-312026-05-06

Sponsored

ORCL ORACLE CORP10.2K shares-1.25%2026-03-312026-05-06

BBY BEST BUY INC21.5K shares4.19%2026-03-312026-05-06

VOYA VOYA FINANCIAL INC20.0K shares0.61%2026-03-312026-05-06

CBRE CBRE GROUP INC9.8K shares1.34%2026-03-312026-05-06

TT TRANE TECHNOLOGIES PLC3.1K shares0.29%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC8.1K shares0.20%2026-03-312026-05-06

CWT CALIFORNIA WTR SVC GROUP28.6K shares2.09%2026-03-312026-05-06

BKNG BOOKING HOLDINGS INC308 shares3.36%2026-03-312026-05-06

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO21.0K shares-16.18%2026-03-312026-05-06

QCOM QUALCOMM INC9.7K shares2.41%2026-03-312026-05-06

DIS DISNEY WALT CO12.8K shares4.84%2026-03-312026-05-06

SYY SYSCO CORP16.9K shares0.75%2026-03-312026-05-06

PNR PENTAIR PLC13.7K shares0.57%2026-03-312026-05-06

CL COLGATE PALMOLIVE CO13.9K sharesnew addition2026-03-312026-05-06

PG PROCTER & GAMBLE CO8.1K shares2.12%2026-03-312026-05-06

TAK TAKEDA PHARMACEUTICAL CO LTD62.2K shares1.96%2026-03-312026-05-06

Sponsored

A AGILENT TECHNOLOGIES INC10.0K shares1.22%2026-03-312026-05-06

NTRS NORTHERN TR CORP7.9K shares2.73%2026-03-312026-05-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.5K shares-5.42%2026-03-312026-05-06

SFM SPROUTS FMRS MKT INC13.3K shares3.32%2026-03-312026-05-06

GAP GAP INC42.0K shares2.29%2026-03-312026-05-06

CDNS CADENCE DESIGN SYSTEM INC3.6K shares-2.54%2026-03-312026-05-06

UNFI UNITED NAT FOODS INC21.0K shares8.05%2026-03-312026-05-06

FITB FIFTH THIRD BANCORP19.3K shares2.66%2026-03-312026-05-06

Sponsored

JCI JOHNSON CONTROLS INTERNATION6.2K shares2.62%2026-03-312026-05-06

SEE SEALED AIR CORP NEW18.8K shares3.54%2026-03-312026-05-06

CSX CSX CORP18.4K shares2.46%2026-03-312026-05-06

WSM WILLIAMS SONOMA INC3.5K shares-1.18%2026-03-312026-05-06

TILE INTERFACE INC23.6K shares4.09%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.0K shares5.25%2026-03-312026-05-06

DOC HEALTHPEAK PROPERTIES INC33.9K shares117.32%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T847 sharesnew addition2026-03-312026-05-06

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL662 shares2.80%2026-03-312026-05-06

CB CHUBB LTD SWITZ1.2K sharesnew addition2026-03-312026-05-06

REGN REGENERON PHARMACEUTICALS457 shares3.16%2026-03-312026-05-06

TIGO MILLICOM INTL CELLULAR S A4.3K sharesnew addition2026-03-312026-05-06

LAM RESEARCH CORP LAM RESEARCH CORP1.4K sharesnew addition2026-03-312026-05-06

OEF ISHARES TR880 sharesnew addition2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC4.8K shares-65.43%2026-03-312026-05-06

MDY STATE STR SPDR S&P MIDCAP 40375 sharesnew addition2026-03-312026-05-06

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-06

IWF ISHARES TR431 shares0.00%2026-03-312026-05-06

IWM ISHARES TR640 shares228.21%2026-03-312026-05-06

IVV ISHARES TR223 shares0.00%2026-03-312026-05-06

EFA ISHARES TR430 sharesnew addition2026-03-312026-05-06

SGOV

ISHARES TR

-15.91%

Shares399.7K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

2.93%

Shares112.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

2.32%

Shares93.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

1.03%

Shares150.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.16%

Shares50.4K

Event2026-03-31

Filed2026-05-06

SPTI

SPDR SERIES TRUST

-1.05%

Shares464.5K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

3.36%

Shares49.3K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

2.92%

Shares32.7K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

1.66%

Shares28.0K

Event2026-03-31

Filed2026-05-06

GSK PLC

3.79%

Shares123.2K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

1.18%

Shares19.4K

Event2026-03-31

Filed2026-05-06

KROGER CO

1.10%

Shares82.7K

Event2026-03-31

Filed2026-05-06

TRV

TRAVELERS COMPANIES INC

2.86%

Shares17.6K

Event2026-03-31

Filed2026-05-06

LEA

LEAR CORP

2.84%

Shares41.4K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

8.23%

Shares62.8K

Event2026-03-31

Filed2026-05-06

MCK

MCKESSON CORP

2.70%

Shares5.5K

Event2026-03-31

Filed2026-05-06

MFC

MANULIFE FINL CORP

1.49%

Shares130.2K

Event2026-03-31

Filed2026-05-06

MET

METLIFE INC

1.11%

Shares62.3K

Event2026-03-31

Filed2026-05-06

BROOKFIELD RENEWABLE CORP

7.43%

Shares109.6K

Event2026-03-31

Filed2026-05-06

TJX

TJX COS INC NEW

3.58%

Shares26.3K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

5.21%

Shares4.5K

Event2026-03-31

Filed2026-05-06

NVS

NOVARTIS AG

9.33%

Shares27.0K

Event2026-03-31

Filed2026-05-06

AMAL

AMALGAMATED FINANCIAL CORP

1.72%

Shares100.5K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

-1.70%

Shares15.9K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

3.50%

Shares3.6K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

3.21%

Shares37.0K

Event2026-03-31

Filed2026-05-06

EXPD

EXPEDITORS INTL WASH INC

3.40%

Shares24.8K

Event2026-03-31

Filed2026-05-06

DCI

DONALDSON INC

38.92%

Shares41.6K

Event2026-03-31

Filed2026-05-06

VISA INC

3.90%

Shares11.4K

Event2026-03-31

Filed2026-05-06

MSM

MSC INDL DIRECT INC

-31.67%

Shares37.0K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

2.41%

Shares9.8K

Event2026-03-31

Filed2026-05-06

STT

STATE STR CORP

2.50%

Shares25.8K

Event2026-03-31

Filed2026-05-06

ITW

ILLINOIS TOOL WKS INC

1.62%

Shares12.4K

Event2026-03-31

Filed2026-05-06

MASTERCARD INCORPORATED

2.97%

Shares6.3K

Event2026-03-31

Filed2026-05-06

TMO

THERMO FISHER SCIENTIFIC INC

-5.67%

Shares6.2K

Event2026-03-31

Filed2026-05-06

VMI

VALMONT INDS INC

1.29%

Shares7.2K

Event2026-03-31

Filed2026-05-06

APH

AMPHENOL CORP

-1.75%

Shares22.7K

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

2.72%

Shares11.5K

Event2026-03-31

Filed2026-05-06

LOW

LOWES COS INC

0.96%

Shares11.8K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

5.50%

Shares7.9K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP

1.32%

Shares23.2K

Event2026-03-31

Filed2026-05-06

SNY

SANOFI SA

1.79%

Shares57.0K

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

4.88%

Shares7.9K

Event2026-03-31

Filed2026-05-06

RELIANCE INC

36.12%

Shares8.7K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

0.35%

Shares50.5K

Event2026-03-31

Filed2026-05-06

FAST

FASTENAL CO

3.24%

Shares54.2K

Event2026-03-31

Filed2026-05-06

JBL

JABIL INC

1.17%

Shares8.9K

Event2026-03-31

Filed2026-05-06

DMXF

ISHARES TR

6.29%

Shares31.1K

Event2026-03-31

Filed2026-05-06

HUBBELL INC

1.59%

Shares4.6K

Event2026-03-31

Filed2026-05-06

AXP

AMERICAN EXPRESS CO

1.94%

Shares7.3K

Event2026-03-31

Filed2026-05-06

CAH

CARDINAL HEALTH INC

3.92%

Shares10.3K

Event2026-03-31

Filed2026-05-06

INTC

INTEL CORP

5.34%

Shares48.2K

Event2026-03-31

Filed2026-05-06

PCAR

PACCAR INC

1.48%

Shares17.1K

Event2026-03-31

Filed2026-05-06

ESGV

VANGUARD WORLD FD

0.69%

Shares17.5K

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

1.97%

Shares16.9K

Event2026-03-31

Filed2026-05-06

BWA

BORGWARNER INC

0.08%

Shares35.0K

Event2026-03-31

Filed2026-05-06

NUE

NUCOR CORP

1.54%

Shares10.8K

Event2026-03-31

Filed2026-05-06

SCHW

SCHWAB CHARLES CORP

6.56%

Shares19.4K

Event2026-03-31

Filed2026-05-06

VNO

VORNADO RLTY TR

1.02%

Shares67.7K

Event2026-03-31

Filed2026-05-06

LECO

LINCOLN ELEC HLDGS INC

2.89%

Shares6.7K

Event2026-03-31

Filed2026-05-06

DGX

QUEST DIAGNOSTICS INC

-11.98%

Shares8.3K

Event2026-03-31

Filed2026-05-06

DELL

DELL TECHNOLOGIES INC

-0.46%

Shares9.4K

Event2026-03-31

Filed2026-05-06

CVS

CVS HEALTH CORP

2.79%

Shares21.4K

Event2026-03-31

Filed2026-05-06

CENCORA INC

1.51%

Shares4.8K

Event2026-03-31

Filed2026-05-06

ORCL

ORACLE CORP

-1.25%

Shares10.2K

Event2026-03-31

Filed2026-05-06

BBY

BEST BUY INC

4.19%

Shares21.5K

Event2026-03-31

Filed2026-05-06

VOYA

VOYA FINANCIAL INC

0.61%

Shares20.0K

Event2026-03-31

Filed2026-05-06

CBRE

CBRE GROUP INC

1.34%

Shares9.8K

Event2026-03-31

Filed2026-05-06

TRANE TECHNOLOGIES PLC

0.29%

Shares3.1K

Event2026-03-31

Filed2026-05-06

PANW

PALO ALTO NETWORKS INC

0.20%

Shares8.1K

Event2026-03-31

Filed2026-05-06

CWT

CALIFORNIA WTR SVC GROUP

2.09%

Shares28.6K

Event2026-03-31

Filed2026-05-06

BKNG

BOOKING HOLDINGS INC

3.36%

Shares308

Event2026-03-31

Filed2026-05-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-16.18%

Shares21.0K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

2.41%

Shares9.7K

Event2026-03-31

Filed2026-05-06

DIS

DISNEY WALT CO

4.84%

Shares12.8K

Event2026-03-31

Filed2026-05-06

SYY

SYSCO CORP

0.75%

Shares16.9K

Event2026-03-31

Filed2026-05-06

PNR

PENTAIR PLC

0.57%

Shares13.7K

Event2026-03-31

Filed2026-05-06

COLGATE PALMOLIVE CO

New

Shares13.9K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

2.12%

Shares8.1K

Event2026-03-31

Filed2026-05-06

TAK

TAKEDA PHARMACEUTICAL CO LTD

1.96%

Shares62.2K

Event2026-03-31

Filed2026-05-06

AGILENT TECHNOLOGIES INC

1.22%

Shares10.0K

Event2026-03-31

Filed2026-05-06

NTRS

NORTHERN TR CORP

2.73%

Shares7.9K

Event2026-03-31

Filed2026-05-06

ACCENTURE PLC IRELAND

-5.42%

Shares5.5K

Event2026-03-31

Filed2026-05-06

SFM

SPROUTS FMRS MKT INC

3.32%

Shares13.3K

Event2026-03-31

Filed2026-05-06

GAP

GAP INC

2.29%

Shares42.0K

Event2026-03-31

Filed2026-05-06

CDNS

CADENCE DESIGN SYSTEM INC

-2.54%

Shares3.6K

Event2026-03-31

Filed2026-05-06

UNFI

UNITED NAT FOODS INC

8.05%

Shares21.0K

Event2026-03-31

Filed2026-05-06

FITB

FIFTH THIRD BANCORP

2.66%

Shares19.3K

Event2026-03-31

Filed2026-05-06

JCI

JOHNSON CONTROLS INTERNATION

2.62%

Shares6.2K

Event2026-03-31

Filed2026-05-06

SEE

SEALED AIR CORP NEW

3.54%

Shares18.8K

Event2026-03-31

Filed2026-05-06

CSX

CSX CORP

2.46%

Shares18.4K

Event2026-03-31

Filed2026-05-06

WSM

WILLIAMS SONOMA INC

-1.18%

Shares3.5K

Event2026-03-31

Filed2026-05-06

TILE

INTERFACE INC

4.09%

Shares23.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

5.25%

Shares2.0K

Event2026-03-31

Filed2026-05-06

DOC

HEALTHPEAK PROPERTIES INC

117.32%

Shares33.9K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares847

Event2026-03-31

Filed2026-05-06

UTHR

UNITED THERAPEUTICS CORP DEL

2.80%

Shares662

Event2026-03-31

Filed2026-05-06

CHUBB LTD SWITZ

New

Shares1.2K

Event2026-03-31

Filed2026-05-06

REGN

REGENERON PHARMACEUTICALS

3.16%

Shares457

Event2026-03-31

Filed2026-05-06

TIGO

MILLICOM INTL CELLULAR S A

New

Shares4.3K

Event2026-03-31

Filed2026-05-06

LAM RESEARCH CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

OEF

ISHARES TR

New

Shares880

Event2026-03-31

Filed2026-05-06

UNILEVER PLC

-65.43%

Shares4.8K

Event2026-03-31

Filed2026-05-06

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares375

Event2026-03-31

Filed2026-05-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

IWF

ISHARES TR

0.00%

Shares431

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

228.21%

Shares640

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

0.00%

Shares223

Event2026-03-31

Filed2026-05-06

EFA

ISHARES TR

New

Shares430

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available