Filed: 2/5/2026ACC: 0001398344-26-002300
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $408.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$408.17M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$261.24M64.0%
0-3 MNTH TREASRY$47.71M11.7%
CAP STK CL A$28.46M7.0%
CL A$14.77M3.6%
STATE STREET SPD$13.54M3.3%
SPONSORED ADR$11.94M2.9%
COM NEW$6.56M1.6%
Portfolio Concentration
Top 3$105.99M26.0%
4–10$102.91M25.2%
11–25$67.06M16.4%
Rest$132.22M32.4%
Top 3 weight
26.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares475.32K
TypeSH
Market value$47.71M
11.69%
Sole
475.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.66K
TypeSH
Market value$29.81M
7.30%
Sole
109.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.94K
TypeSH
Market value$28.46M
6.97%
Sole
90.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares148.50K
TypeSH
Market value$27.69M
6.78%
Sole
148.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.27K
TypeSH
Market value$24.31M
5.96%
Sole
50.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares469.41K
TypeSH
Market value$13.54M
3.32%
Sole
469.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.73K
TypeSH
Market value$11.02M
2.70%
Sole
47.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.77K
TypeSH
Market value$10.24M
2.51%
Sole
31.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.51K
TypeSH
Market value$9.52M
2.33%
Sole
27.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.15K
TypeSH
Market value$6.59M
1.61%
Sole
19.15K
Shared
0.00
None
0.00
GSK PLC
SOLEShares118.71K
TypeSH
Market value$5.82M
1.43%
Sole
118.71K
Shared
0.00
None
0.00
KROGER CO
SOLEShares81.82K
TypeSH
Market value$5.11M
1.25%
Sole
81.82K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.07K
TypeSH
Market value$4.95M
1.21%
Sole
17.07K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares61.65K
TypeSH
Market value$4.87M
1.19%
Sole
61.65K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares128.31K
TypeSH
Market value$4.66M
1.14%
Sole
128.31K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares40.28K
TypeSH
Market value$4.62M
1.13%
Sole
40.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$4.58M
1.12%
Sole
4.26K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares54.10K
TypeSH
Market value$4.55M
1.11%
Sole
54.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.04K
TypeSH
Market value$4.47M
1.10%
Sole
58.04K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.33K
TypeSH
Market value$4.38M
1.07%
Sole
5.33K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares101.99K
TypeSH
Market value$3.91M
0.96%
Sole
101.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.43K
TypeSH
Market value$3.91M
0.96%
Sole
25.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.99K
TypeSH
Market value$3.86M
0.94%
Sole
10.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.58K
TypeSH
Market value$3.81M
0.93%
Sole
6.58K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares23.94K
TypeSH
Market value$3.57M
0.87%
Sole
23.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 475.32K | SH | $47.71M 11.69% | 475.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.66K | SH | $29.81M 7.30% | 109.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.94K | SH | $28.46M 6.97% | 90.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 148.50K | SH | $27.69M 6.78% | 148.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.27K | SH | $24.31M 5.96% | 50.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 469.41K | SH | $13.54M 3.32% | 469.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.73K | SH | $11.02M 2.70% | 47.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.77K | SH | $10.24M 2.51% | 31.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.51K | SH | $9.52M 2.33% | 27.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.15K | SH | $6.59M 1.61% | 19.15K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 118.71K | SH | $5.82M 1.43% | 118.71K | 0.00 | 0.00 |
KROGER COSOLE | COM | 81.82K | SH | $5.11M 1.25% | 81.82K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.07K | SH | $4.95M 1.21% | 17.07K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 61.65K | SH | $4.87M 1.19% | 61.65K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 128.31K | SH | $4.66M 1.14% | 128.31K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 40.28K | SH | $4.62M 1.13% | 40.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $4.58M 1.12% | 4.26K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 54.10K | SH | $4.55M 1.11% | 54.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.04K | SH | $4.47M 1.10% | 58.04K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.33K | SH | $4.38M 1.07% | 5.33K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 101.99K | SH | $3.91M 0.96% | 101.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.43K | SH | $3.91M 0.96% | 25.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.99K | SH | $3.86M 0.94% | 10.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.58K | SH | $3.81M 0.93% | 6.58K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 23.94K | SH | $3.57M 0.87% | 23.94K | 0.00 | 0.00 |
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