Arjuna Capital

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CIK 1703208

13F portfolio (2026-Q1)

$393M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

35.7%

Top 10

48.1%

Effective N

29.1

HHI

0.034

This quarter

8 new · 0 exit →

By sector

Information Technology29.9%

Unclassified15.4%

Consumer Discretionary15.0%

Financials12.7%

Communication Services8.9%

Health Care6.4%

Industrials6.1%

Consumer Staples2.2%

Other3.5%

By market cap

Mega (>$200B)47.1%

Large ($10–200B)25.5%

Unknown21.5%

Mid ($2–10B)4.8%

Small ($300M–2B)1.1%

By region

North America82.4%

Other15.4%

Europe1.9%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.37%	13
Semiconductors & Semiconductor Equipment	12.82%	8
Technology Hardware & Equipment	11.07%	7
Specialty Retail	8.33%	9
Software & IT Services	7.28%	3
Banks	6.53%	8
Pharmaceuticals & Biotechnology	5.71%	8
Software	5.38%	3
Distributors	4.23%	7
Insurance	4.01%	5
Machinery	3.46%	7
Commercial Services & Supplies	2.88%	4
Automobiles & Components	2.26%	3
Food & Staples Retailing	2.17%	3
Utilities	1.44%	2
Transportation Infrastructure	1.23%	2
Media & Entertainment	0.90%	1
Diversified Telecommunication Services	0.73%	2
Chemicals	0.67%	3
Equity Real Estate Investment Trusts (REITs)	0.59%	2
Metals & Mining	0.47%	1
Capital Markets	0.46%	1
Health Care Providers & Services	0.42%	1
Real Estate Management & Development	0.34%	1
Communications Equipment	0.32%	1
Entertainment	0.31%	1
Life Sciences Tools & Services	0.29%	1
Road & Rail	0.19%	1
Textiles, Apparel & Luxury Goods	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	10.23%
2	AAPL	Apple Inc.	Information Technology	7.28%
3	GOOGL	Alphabet Inc.	Communication Services	6.80%
4	NVDA	NVIDIA CORP	Information Technology	6.65%
5	MSFT	MICROSOFT CORP	Information Technology	4.74%
6	SPTI	SPDR SERIES TRUST	Unclassified	3.38%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.61%
8	JPM	JPMORGAN CHASE & CO	Financials	2.45%
9	AVGO	Broadcom Inc.	Information Technology	2.20%
10	GSK	GSK plc	Health Care	1.73%

96/109 names classified · sector 84.6% of weight · industry 84.6% · mkt cap 78.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, TMO, NVDA, CSCO · other

FinancialsJPM, UNH, BAC, PFG, AFL · other

Consumer DiscretionaryAMZN, HD, COST, SBUX, TSLA · other

Communication ServicesGOOGL, CMCSA, META, VZ, DIS · other

IndustrialsITW, ACN, UNP, UPS, MMM · other

Health CareAMGN, BDX, BAX, NVO, JNJ · other

MaterialsPG, NUE, CHD, APD, SON · other

Consumer StaplesCVS, KR, SFM, SJM, GIS · other

Real EstateAMT, PLD, HST, CBRE, PSA · other

UtilitiesAWK, BEPC, CWT, AWR, NFG · other

EnergyEOG, EQNR, MPC, PBF

UnclassifiedSGOV, SPTI, GLAXOSMITHKLINE PLC, TIFFANY & CO NEW, STATOIL ASA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)Arjuna Capital centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Arjuna Capital: centroid Large Core. Heaviest cells: Large Growth 40.6%, Large Core 12.2%, Mid Value 7.1%.

Classified: 78.2% of book weight (87/109 names) · unclassified 21.8%: SGOV, SPTI, GSK, MFC, BEPC, NVS, SNY, DMXF, ESGV, TAK +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	399,697	$40M	10.2%	TRIM −16%
2	AAPLAPPLE INC	112,874	$29M	7.3%	ADD 3%
3	GOOGLALPHABET INC	93,049	$27M	6.8%	ADD 2%
4	NVDANVIDIA CORPORATION	150,021	$26M	6.7%	HOLD
5	MSFTMICROSOFT CORP	50,350	$19M	4.7%	HOLD
6	SPTISPDR SERIES TRUST	464,474	$13M	3.4%	HOLD
7	AMZNAMAZON COM INC	49,328	$10M	2.6%	ADD 3%
8	JPMJPMORGAN CHASE & CO	32,701	$10M	2.4%	ADD 3%
9	AVGOBROADCOM INC	27,967	$9M	2.2%	HOLD
10	GSKGSK PLC	123,202	$7M	1.7%	ADD 4%
11	HDHOME DEPOT INC	19,379	$6M	1.6%	HOLD
12	KRKROGER CO	82,723	$6M	1.5%	HOLD
13	TRVTRAVELERS COMPANIES INC	17,560	$5M	1.3%	ADD 3%
14	LEALEAR CORP	41,426	$5M	1.3%	ADD 3%
15	CSCOCISCO SYS INC	62,816	$5M	1.2%	ADD 8%
16	MCKMCKESSON CORP	5,478	$5M	1.2%	ADD 3%
17	MFCMANULIFE FINL CORP	130,216	$4M	1.1%	HOLD
18	METMETLIFE INC	62,330	$4M	1.1%	HOLD
19	BEPCBROOKFIELD RENEWABLE CORP	109,560	$4M	1.1%	ADD 7%
20	TJXTJX COS INC NEW	26,338	$4M	1.1%	ADD 4%
21	LLYELI LILLY & CO	4,486	$4M	1.0%	ADD 5%
22	NVSNOVARTIS AG	27,009	$4M	1.0%	ADD 9%
23	AMALAMALGAMATED FINANCIAL CORP	100,471	$4M	1.0%	HOLD
24	WMWASTE MGMT INC DEL	15,876	$4M	0.9%	HOLD
25	COSTCOSTCO WHSL CORP NEW	3,583	$4M	0.9%	ADD 3%
26	NFLXNETFLIX INC	37,015	$4M	0.9%	ADD 3%
27	EXPDEXPEDITORS INTL WASH INC	24,753	$4M	0.9%	ADD 3%
28	DCIDONALDSON INC	41,600	$4M	0.9%	ADD 39%
29	VVISA INC	11,423	$3M	0.9%	ADD 4%
30	MSMMSC INDL DIRECT INC	36,972	$3M	0.9%	TRIM −32%
31	AMATAPPLIED MATLS INC	9,754	$3M	0.8%	ADD 2%
32	STTSTATE STR CORP	25,767	$3M	0.8%	ADD 2%
33	ITWILLINOIS TOOL WKS INC	12,398	$3M	0.8%	HOLD
34	MAMASTERCARD INCORPORATED	6,268	$3M	0.8%	ADD 3%
35	TMOTHERMO FISHER SCIENTIFIC INC	6,210	$3M	0.8%	TRIM −6%
36	VMIVALMONT INDS INC	7,208	$3M	0.7%	HOLD
37	APHAMPHENOL CORP	22,666	$3M	0.7%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	11,514	$3M	0.7%	ADD 3%
39	LOWLOWES COS INC	11,775	$3M	0.7%	HOLD
40	AMGNAMGEN INC	7,889	$3M	0.7%	ADD 5%
41	BNYBANK NEW YORK MELLON CORP	23,233	$3M	0.7%	HOLD
42	SNYSANOFI SA	57,028	$3M	0.7%	HOLD
43	MUMICRON TECHNOLOGY INC	7,867	$3M	0.7%	ADD 5%
44	RSRELIANCE INC	8,661	$3M	0.7%	ADD 36%
45	VZVERIZON COMMUNICATIONS INC	50,496	$3M	0.6%	HOLD
46	FASTFASTENAL CO	54,182	$3M	0.6%	ADD 3%
47	JBLJabil Circuit, Inc.	8,941	$2M	0.6%	HOLD
48	DMXFISHARES TR	31,078	$2M	0.6%	ADD 6%
49	HUBBHUBBELL INC	4,589	$2M	0.6%	HOLD
50	AXPAMERICAN EXPRESS CO	7,295	$2M	0.6%	HOLD
51	CAHCARDINAL HEALTH INC	10,270	$2M	0.6%	ADD 4%
52	INTCINTEL CORP	48,157	$2M	0.5%	ADD 5%
53	PCARPACCAR INC	17,096	$2M	0.5%	HOLD
54	ESGVVanguard ESG US Stock - ETF	17,475	$2M	0.5%	HOLD
55	CCITIGROUP INC	16,943	$2M	0.5%	HOLD
56	BWABORGWARNER INC	34,959	$2M	0.5%	HOLD
57	NUENUCOR CORP	10,826	$2M	0.5%	HOLD
58	SCHWSCHWAB CHARLES CORP	19,353	$2M	0.5%	ADD 7%
59	VNOVORNADO RLTY TR	67,703	$2M	0.4%	HOLD
60	LECOLINCOLN ELEC HLDGS INC	6,682	$2M	0.4%	ADD 3%
61	DGXQUEST DIAGNOSTICS INC	8,329	$2M	0.4%	TRIM −12%
62	DELLDELL TECHNOLOGIES INC	9,438	$2M	0.4%	HOLD
63	CVSCVS HEALTH CORP	21,433	$2M	0.4%	ADD 3%
64	CORCENCORA INC	4,825	$2M	0.4%	HOLD
65	ORCLORACLE CORP	10,185	$1M	0.4%	HOLD
66	BBYBest Buy Company, Inc.	21,540	$1M	0.4%	ADD 4%
67	VOYAVOYA FINANCIAL INC	19,967	$1M	0.3%	HOLD
68	CBRECBRE GROUP INC	9,750	$1M	0.3%	HOLD
69	TTTRANE TECHNOLOGIES PLC	3,135	$1M	0.3%	HOLD
70	PANWPALO ALTO NETWORKS INC	8,101	$1M	0.3%	HOLD
71	CWTCALIFORNIA WTR SVC GROUP	28,638	$1M	0.3%	ADD 2%
72	BKNGBOOKING HOLDINGS INC	308	$1M	0.3%	ADD 3%
73	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,002	$1M	0.3%	TRIM −16%
74	QCOMQUALCOMM INC	9,717	$1M	0.3%	ADD 2%
75	DISDISNEY WALT CO	12,780	$1M	0.3%	ADD 5%
76	SYYSYSCO CORP	16,873	$1M	0.3%	HOLD
77	PNRPENTAIR PLC	13,654	$1M	0.3%	HOLD
78	CLCOLGATE PALMOLIVE CO	13,897	$1M	0.3%	NEW
79	PGPROCTER AND GAMBLE CO	8,137	$1M	0.3%	ADD 2%
80	TAKTAKEDA PHARMACEUTICAL CO LTD	62,195	$1M	0.3%	HOLD
81	AAGILENT TECHNOLOGIES INC	10,015	$1M	0.3%	HOLD
82	NTRSNORTHERN TR CORP	7,900	$1M	0.3%	ADD 3%
83	ACNACCENTURE PLC IRELAND	5,498	$1M	0.3%	TRIM −5%
84	SFMSPROUTS FMRS MKT INC	13,291	$1M	0.3%	ADD 3%
85	GAPGAP INC	41,972	$1M	0.3%	ADD 2%
86	CDNSCADENCE DESIGN SYSTEM INC	3,642	$1M	0.3%	TRIM −3%
87	UNFIUNITED NAT FOODS INC	21,035	$947,838	0.2%	ADD 8%
88	FITBFIFTH THIRD BANCORP	19,252	$894,448	0.2%	ADD 3%
89	JCIJOHNSON CONTROLS INTERNATION	6,220	$814,509	0.2%	ADD 3%
90	SEALED AIR CORP NEW	18,816	$791,213	0.2%	ADD 4%
91	CSXCSX CORP	18,415	$755,936	0.2%	ADD 2%
92	WSMWILLIAMS SONOMA INC	3,522	$642,167	0.2%	HOLD
93	TILEINTERFACE INC	23,577	$587,539	0.1%	ADD 4%
94	GOOGALPHABET INC	2,006	$575,464	0.1%	ADD 5%
95	DOCHEALTHPEAK PROPERTIES INC	33,915	$557,224	0.1%	ADD 117%
96	SPYSTATE STR SPDR S&P 500 ETF T	847	$550,838	0.1%	NEW
97	UTHRUnited Therapeutics Corp.	662	$392,553	0.1%	ADD 3%
98	CBCHUBB LIMITED	1,181	$384,924	0.1%	NEW
99	REGNREGENERON PHARMACEUTICALS	457	$353,097	0.1%	ADD 3%
100	TIGOMILLICOM INTL CELLULAR S A	4,289	$321,418	0.1%	NEW
101	LRCXLAM RESEARCH CORP	1,446	$308,953	0.1%	NEW
102	OEFISHARES TR	880	$279,902	0.1%	NEW
103	ULUNILEVER PLC	4,846	$276,077	0.1%	TRIM −65%
104	MDYSPDR S&P MIDCAP 400 ETF TR	375	$231,285	0.1%	NEW
105	VIGVANGUARD SPECIALIZED FUNDS	1,028	$221,082	0.1%	HOLD
106	IWFISHARES TR	431	$183,607	0.0%	HOLD
107	IWMISHARES TR	640	$158,720	0.0%	ADD 228%
108	IVVISHARES TR	223	$145,666	0.0%	HOLD
109	EFAISHARES TR	430	$41,766	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

55K

486K

551K

517K

475K

400K

$40M

AAPLAPPLE INC

136K

120K

115K

110K

113K

$29M

GOOGLALPHABET INC

95K

93K

91K

90K

91K

93K

$27M

NVDANVIDIA CORPORATION

176K

149K

142K

146K

148K

150K

$26M

MSFTMICROSOFT CORP

69K

52K

49K

50K

$19M

SPTISPDR SERIES TRUST

417K

476K

473K

496K

469K

464K

$13M

AMZNAMAZON COM INC

53K

46K

44K

45K

48K

49K

$10M

JPMJPMORGAN CHASE & CO

37K

34K

32K

33K

$10M

AVGOBROADCOM INC

22K

25K

24K

27K

28K

$9M

GSKGSK PLC

165K

123K

117K

119K

123K

$7M

HDHOME DEPOT INC

26K

20K

19K

$6M

KRKROGER CO

94K

85K

81K

82K

83K

$6M

TRVTRAVELERS COMPANIES INC

20K

18K

17K

18K

$5M

LEALEAR CORP

—

40K

41K

$5M

CSCOCISCO SYS INC

51K

48K

45K

57K

58K

63K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arjuna Capital