Filed: 5/6/2026ACC: 0001398344-26-008584
📋 What this filing means
ARJUNA CAPITAL filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $393.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$393.27M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$256.07M65.1%
0-3 MNTH TREASRY$40.23M10.2%
CAP STK CL A$26.76M6.8%
SPONSORED ADR$13.67M3.5%
STATE STREET SPD$13.31M3.4%
CL A$12.02M3.1%
COM NEW$7.25M1.8%
Portfolio Concentration
Top 3$95.64M24.3%
4–10$93.46M23.8%
11–25$68.95M17.5%
Rest$135.23M34.4%
Top 3 weight
24.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares399.70K
TypeSH
Market value$40.23M
10.23%
Sole
399.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.87K
TypeSH
Market value$28.65M
7.28%
Sole
112.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.05K
TypeSH
Market value$26.76M
6.80%
Sole
93.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.02K
TypeSH
Market value$26.16M
6.65%
Sole
150.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.35K
TypeSH
Market value$18.64M
4.74%
Sole
50.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares464.47K
TypeSH
Market value$13.31M
3.38%
Sole
464.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.33K
TypeSH
Market value$10.27M
2.61%
Sole
49.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.70K
TypeSH
Market value$9.62M
2.45%
Sole
32.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.97K
TypeSH
Market value$8.66M
2.20%
Sole
27.97K
Shared
0.00
None
0.00
GSK PLC
SOLEShares123.20K
TypeSH
Market value$6.80M
1.73%
Sole
123.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.38K
TypeSH
Market value$6.37M
1.62%
Sole
19.38K
Shared
0.00
None
0.00
KROGER CO
SOLEShares82.72K
TypeSH
Market value$5.99M
1.52%
Sole
82.72K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares17.56K
TypeSH
Market value$5.12M
1.30%
Sole
17.56K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares41.43K
TypeSH
Market value$5.02M
1.28%
Sole
41.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.82K
TypeSH
Market value$4.87M
1.24%
Sole
62.82K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.48K
TypeSH
Market value$4.74M
1.21%
Sole
5.48K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares130.22K
TypeSH
Market value$4.48M
1.14%
Sole
130.22K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares62.33K
TypeSH
Market value$4.41M
1.12%
Sole
62.33K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares109.56K
TypeSH
Market value$4.36M
1.11%
Sole
109.56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.34K
TypeSH
Market value$4.21M
1.07%
Sole
26.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.49K
TypeSH
Market value$4.13M
1.05%
Sole
4.49K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares27.01K
TypeSH
Market value$4.13M
1.05%
Sole
27.01K
Shared
0.00
None
0.00
AMALGAMATED FINANCIAL CORP
SOLEShares100.47K
TypeSH
Market value$3.91M
0.99%
Sole
100.47K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.88K
TypeSH
Market value$3.65M
0.93%
Sole
15.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.58K
TypeSH
Market value$3.57M
0.91%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 399.70K | SH | $40.23M 10.23% | 399.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.87K | SH | $28.65M 7.28% | 112.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.05K | SH | $26.76M 6.80% | 93.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.02K | SH | $26.16M 6.65% | 150.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.35K | SH | $18.64M 4.74% | 50.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 464.47K | SH | $13.31M 3.38% | 464.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.33K | SH | $10.27M 2.61% | 49.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.70K | SH | $9.62M 2.45% | 32.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.97K | SH | $8.66M 2.20% | 27.97K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 123.20K | SH | $6.80M 1.73% | 123.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.38K | SH | $6.37M 1.62% | 19.38K | 0.00 | 0.00 |
KROGER COSOLE | COM | 82.72K | SH | $5.99M 1.52% | 82.72K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 17.56K | SH | $5.12M 1.30% | 17.56K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 41.43K | SH | $5.02M 1.28% | 41.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.82K | SH | $4.87M 1.24% | 62.82K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.48K | SH | $4.74M 1.21% | 5.48K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 130.22K | SH | $4.48M 1.14% | 130.22K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 62.33K | SH | $4.41M 1.12% | 62.33K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 109.56K | SH | $4.36M 1.11% | 109.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.34K | SH | $4.21M 1.07% | 26.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.49K | SH | $4.13M 1.05% | 4.49K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 27.01K | SH | $4.13M 1.05% | 27.01K | 0.00 | 0.00 |
AMALGAMATED FINANCIAL CORPSOLE | COM | 100.47K | SH | $3.91M 0.99% | 100.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.88K | SH | $3.65M 0.93% | 15.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.58K | SH | $3.57M 0.91% | 3.58K | 0.00 | 0.00 |
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