Arjuna Capital
Arjuna Capital reported 113 positions worth $444.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SGOV (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $37.9M | 8.52% | 376,010 | — | — | |
| ▸ 2 | AAPL | SH | $31.5M | 7.10% | 109,019 | — | — | |
| ▸ 3 | GOOGL | SH | $29.3M | 6.59% | 81,901 | — | — | |
| ▸ 4 | NVDA | SH | $29.1M | 6.54% | 145,270 | — | — | |
| ▸ 5 | MSFT | SH | $18.6M | 4.19% | 49,857 | — | — | |
| ▸ 6 | SPTI | SH | $13.0M | 2.92% | 457,273 | — | — | |
| ▸ 7 | AMZN | SH | $11.8M | 2.65% | 49,441 | — | — | |
| ▸ 8 | AVGO | SH | $10.9M | 2.45% | 28,778 | — | — | |
| ▸ 9 | MU | SH | $8.9M | 2.00% | 7,704 | — | — | |
| ▸ 10 | JPM | SH | $8.9M | 1.99% | 27,037 | — | — |
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Frequently Asked Questions
What stocks does Arjuna Capital hold as of Q2 2026?
Arjuna Capital reported 113 positions worth $444.3M in its Q2 2026 13F filing. Largest positions: SGOV (8.5%), AAPL (7.1%), GOOGL (6.6%), NVDA (6.5%) and MSFT (4.2%).
What did Arjuna Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Arjuna Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.