StockDriftsStockDriftsTop 50 Arjuna Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 8.52% | 376.0K | $37.9M | -5.93%(-23.69K) | $100.52(+0.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.1% | 109.0K | $31.5M | -3.42%(-3.85K) | $84.75(+260.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.59% | 81.9K | $29.3M | -11.98%(-11.15K) | $84.33(+308.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.54% | 145.3K | $29.1M | -3.17%(-4.75K) | $54.99(+311.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.19% | 49.9K | $18.6M | -0.98%(-493) | $160.85(+202.19%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 2.92% | 457.3K | $13.0M | -1.55%(-7.20K) | $28.52(-1.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.65% | 49.4K | $11.8M | +0.23%(+113) | $110.15(+138.34%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 28.8K | $10.9M | +2.90%(+811) | $118.82(+231.39%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2% | 7.7K | $8.9M | -2.07%(-163) | $230.33(+340.58%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.99% | 27.0K | $8.9M | -17.32%(-5.66K) | $130.89(+178.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.39% | +45.77% | +7.18% | +41.47% |
| Top 20 Holdings Unweighted | +11.34% | +38.03% | +5.29% | +29.39% |
Arjuna Capital reports $444.30M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (8.5%), AAPL (7.1%) and GOOGL (6.6%). The top 20 holdings account for 58.75% of reported assets. Its disclosed equity book has returned +45.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arjuna Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703208). View Arjuna Capital’s 13F filings on SEC