Arjuna Capital
CIK 1703208
13F filing for Q2 2026・No. 4,217
- Holdings
- US$444.3M
- Quarter change
- +US$51.03M
- Entries
- 113
- Net bought (estimate)
- −US$4.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 11
- Cut 67
- Added 24
- Corporate actions 0
- Unchanged 7
Largest holdings
113 stocks worth US$444.3M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR0-3 MTH TREASURY | Cut | 376,010 | US$37.85M | 8.52% |
| AAPLAppleCOM | Cut | 109,019 | US$31.55M | 7.10% |
| GOOGLAlphabetCAP STK CL A | Cut | 81,901 | US$29.27M | 6.59% |
| NVDANvidiaCOM | Cut | 145,270 | US$29.07M | 6.54% |
| MSFTMicrosoftCOM | Cut | 49,857 | US$18.6M | 4.19% |
| SPDR SERIES TRUSTST INTER ETF | Cut | 457,273 | US$12.98M | 2.92% |
| AMZNAmazonCOM | Added | 49,441 | US$11.78M | 2.65% |
| AVGOBroadcomCOM | Added | 28,778 | US$10.87M | 2.45% |
| MUMicronCOM | Cut | 7,704 | US$8.89M | 2.00% |
| JPMJPMORGAN CHASE & COCOM | Cut | 27,037 | US$8.85M | 1.99% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.