Institutional Manager · CIK 0001703208
Arjuna Capital
MANCHESTER, MA · File #028-18311
Latest AUM
$408.2M
Positions
108
Top-10 Concentration
60.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMERIPRISE FINL INC | 03076C106 | -12,613 | -$6.2M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -41,406 | -$4.2M | -$165,351 |
| EXITED | PUBLIC STORAGE OPER CO | 74460D109 | -11,531 | -$3.3M | $0 |
| ADD | NETFLIX INC | NFLX | +32,347 | +$3.0M | -$3.9M |
| EXITED | COMCAST CORP NEW | 20030N101 | -94,963 | -$3.0M | $0 |
| REDUCE | JOHNSON CTLS INTL PLC | G51502105 | -23,263 | -$2.8M | +$287,376 |
| ADD | MANULIFE FINL CORP | 56501R106 | +73,314 | +$2.7M | +$282,119 |
| NEW | DONALDSON INC | DCI | +29,945 | +$2.7M | $0 |
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -10,845 | -$2.4M | -$30,234 |
| NEW | MICRON TECHNOLOGY INC | MU | +7,501 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $408.2M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Jun 2025117 pos · $379.4M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $361.3M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $375.8M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $386.1M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $371.7M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $352.7M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $279.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 475,316 | $47.7M | 13.84% |
| 2 | APPLE INC | AAPL | 109,663 | $29.8M | 8.65% |
| 3 | ALPHABET INC | GOOG | 90,935 | $28.5M | 8.26% |
| 4 | NVIDIA CORPORATION | NVDA | 148,496 | $27.7M | 8.03% |
| 5 | MICROSOFT CORP | MSFT | 50,269 | $24.3M | 7.05% |
| 6 | SPDR SERIES TRUST | 78464A672 | 469,413 | $13.5M | 3.93% |
| 7 | AMAZON COM INC | AMZN | 47,726 | $11.0M | 3.20% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 31,773 | $10.2M | 2.97% |
| 9 | BROADCOM INC | AVGO | 27,511 | $9.5M | 2.76% |
| 10 | HOME DEPOT INC | HD | 19,153 | $6.6M | 1.91% |
| 11 | GSK PLC | GLAXF | 118,706 | $5.8M | 1.69% |
| 12 | KROGER CO | KR | 81,822 | $5.1M | 1.48% |
| 13 | TRAVELERS COMPANIES INC | TRV | 17,072 | $5.0M | 1.44% |
| 14 | METLIFE INC | MET-PF | 61,647 | $4.9M | 1.41% |
| 15 | MANULIFE FINL CORP | 56501R106 | 128,308 | $4.7M | 1.35% |
| 16 | LEAR CORP | LEA | 40,282 | $4.6M | 1.34% |
| 17 | ELI LILLY & CO | LLY | 4,264 | $4.6M | 1.33% |
| 18 | MSC INDL DIRECT INC | 553530106 | 54,105 | $4.6M | 1.32% |
| 19 | CISCO SYS INC | CSCO | 58,040 | $4.5M | 1.30% |
| 20 | MCKESSON CORP | MCK | 5,334 | $4.4M | 1.27% |