AI Portfolio Summary
In 2026 Q1, Arjuna Capital maintained a portfolio of 116 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.9%. The fund also reduced its exposure to MSC INDL DIRECT INC by 31.7%.
Total Positions
116
Quarter
2026 Q1
Top Holding
SGOV (10.2%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 10.23% | 11.69% |
#1
Prev: #1
|
6.5 | -75,619 | -15.9% |
P
S
|
399,697 | $40,233,501 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 7.28% | 7.30% |
#2
Prev: #2
|
4.9 | 3,211 | 2.9% |
P
S
|
112,874 | $28,646,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.80% | 6.97% |
#3
Prev: #3
|
4.2 | 2,114 | 2.3% |
P
S
|
93,049 | $26,757,171 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | 6.78% |
#4
Prev: #4
|
3.7 | 1,525 | 1.0% |
P
S
|
150,021 | $26,163,709 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 5.96% |
#5
Prev: #5
|
2.9 | 81 | 0.2% |
P
S
|
50,350 | $18,638,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.38% | 3.32% |
#6
Prev: #6
|
1.9 | -4,939 | -1.1% |
P
S
|
464,474 | $13,311,825 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.70% |
#7
Prev: #7
|
1.5 | 1,602 | 3.4% |
P
S
|
49,328 | $10,273,543 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.51% |
#8
Prev: #8
|
1.5 | 928 | 2.9% |
P
S
|
32,701 | $9,619,327 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.33% |
#9
Prev: #9
|
1.4 | 456 | 1.7% |
P
S
|
27,967 | $8,656,067 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSK
GSK PLC
|
Healthcare | 1.73% | 1.43% |
#10
1
Prev: #11
|
1.2 | 4,496 | 3.8% |
P
S
|
123,202 | $6,799,519 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 1.61% |
#11
1
Prev: #10
|
1.1 | 226 | 1.2% |
P
S
|
19,379 | $6,373,560 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.52% | 1.25% |
#12
Prev: #12
|
1.1 | 901 | 1.1% |
P
S
|
82,723 | $5,985,837 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.30% | 1.21% |
#13
Prev: #13
|
1.0 | 488 | 2.9% |
P
S
|
17,560 | $5,121,901 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 1.28% | 1.13% |
#14
2
Prev: #16
|
1.0 | 1,144 | 2.8% |
P
S
|
41,426 | $5,015,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.10% |
#15
4
Prev: #19
|
2.5 | 4,776 | 8.2% |
P
S
|
62,816 | $4,873,894 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.21% | 1.07% |
#16
4
Prev: #20
|
1.0 | 144 | 2.7% |
P
S
|
5,478 | $4,740,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.14% | 1.14% |
#17
2
Prev: #15
|
1.0 | 1,908 | 1.5% |
P
S
|
130,216 | $4,484,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MET
METLIFE INC
|
Financial Services | 1.12% | 1.19% |
#18
4
Prev: #14
|
0.9 | 683 | 1.1% |
P
S
|
62,330 | $4,407,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 1.11% | 0.96% |
#19
2
Prev: #21
|
2.4 | 7,573 | 7.4% |
P
S
|
109,560 | $4,363,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 0.96% |
#20
2
Prev: #22
|
0.9 | 911 | 3.6% |
P
S
|
26,338 | $4,206,179 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 1.12% |
#21
4
Prev: #17
|
2.4 | 222 | 5.2% |
P
S
|
4,486 | $4,126,089 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.05% | 0.83% |
#22
6
Prev: #28
|
2.4 | 2,304 | 9.3% |
P
S
|
27,009 | $4,125,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.99% | 0.78% |
#23
9
Prev: #32
|
0.9 | 1,703 | 1.7% |
P
S
|
100,471 | $3,905,308 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.93% | 0.87% |
#24
2
Prev: #26
|
0.9 | -274 | -1.7% |
P
S
|
15,876 | $3,648,147 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.73% |
#25
10
Prev: #35
|
0.9 | 121 | 3.5% |
P
S
|
3,583 | $3,570,209 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.90% | 0.82% |
#26
3
Prev: #29
|
0.9 | 1,151 | 3.2% |
P
S
|
37,015 | $3,558,993 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.90% | 0.87% |
#27
2
Prev: #25
|
0.9 | 813 | 3.4% |
P
S
|
24,753 | $3,545,373 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.90% | 0.65% |
#28
12
Prev: #40
|
2.9 | 11,655 | 38.9% |
P
S
|
41,600 | $3,530,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.94% |
#29
6
Prev: #23
|
0.9 | 429 | 3.9% |
P
S
|
11,423 | $3,452,488 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.87% | 1.11% |
#30
12
Prev: #18
|
0.3 | -17,133 | -31.7% |
P
S
|
36,972 | $3,411,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.60% |
#31
12
Prev: #43
|
0.8 | 230 | 2.4% |
P
S
|
9,754 | $3,333,820 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.83% | 0.79% |
#32
1
Prev: #31
|
0.8 | 628 | 2.5% |
P
S
|
25,767 | $3,261,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.82% | 0.74% |
#33
1
Prev: #34
|
0.8 | 198 | 1.6% |
P
S
|
12,398 | $3,227,076 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.85% |
#34
7
Prev: #27
|
0.8 | 181 | 3.0% |
P
S
|
6,268 | $3,131,869 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.93% |
#35
11
Prev: #24
|
0.8 | -373 | -5.7% |
P
S
|
6,210 | $3,052,402 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.73% | 0.70% |
#36
Prev: #36
|
0.8 | 92 | 1.3% |
P
S
|
7,208 | $2,880,101 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.76% |
#37
4
Prev: #33
|
0.8 | -404 | -1.8% |
P
S
|
22,666 | $2,863,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.81% |
#38
8
Prev: #30
|
0.8 | 305 | 2.7% |
P
S
|
11,514 | $2,790,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 0.69% |
#39
2
Prev: #37
|
0.8 | 112 | 1.0% |
P
S
|
11,775 | $2,782,197 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.60% |
#40
2
Prev: #42
|
2.3 | 411 | 5.5% |
P
S
|
7,889 | $2,775,745 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.70% | 0.65% |
#41
2
Prev: #39
|
0.8 | 302 | 1.3% |
P
S
|
23,233 | $2,756,131 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.70% | 0.67% |
#42
4
Prev: #38
|
0.8 | 1,001 | 1.8% |
P
S
|
57,028 | $2,747,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.52% |
#43
3
Prev: #46
|
0.8 | 366 | 4.9% |
P
S
|
7,867 | $2,657,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.67% | 0.45% |
#44
13
Prev: #57
|
2.8 | 2,298 | 36.1% |
P
S
|
8,661 | $2,632,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.50% |
#45
5
Prev: #50
|
0.8 | 176 | 0.3% |
P
S
|
50,496 | $2,534,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.64% | 0.52% |
#46
1
Prev: #47
|
0.8 | 1,699 | 3.2% |
P
S
|
54,182 | $2,514,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JBL
JABIL INC
|
Technology | 0.60% | 0.49% |
#47
5
Prev: #52
|
0.7 | 103 | 1.2% |
P
S
|
8,941 | $2,374,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DMXF
ISHARES TR
|
ETF | 0.60% | 0.54% |
#48
3
Prev: #45
|
2.2 | 1,840 | 6.3% |
P
S
|
31,078 | $2,344,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.57% | 0.49% |
#49
5
Prev: #54
|
0.7 | 72 | 1.6% |
P
S
|
4,589 | $2,252,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.65% |
#50
9
Prev: #41
|
0.7 | 139 | 1.9% |
P
S
|
7,295 | $2,206,592 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 116 holdings