Arjuna Capital
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO | 0 | 13,897 | +13,897 | 0 | 1,184,442 | +1,184,442 |
| GSK PLC | 118,706 | 123,202 | +4,496 | 5,821,343 | 6,799,519 | +978,176 |
| APPLIED MATLS INC | 9,524 | 9,754 | +230 | 2,447,573 | 3,333,820 | +886,247 |
| DONALDSON INC | 29,945 | 41,600 | +11,655 | 2,654,924 | 3,530,592 | +875,668 |
| KROGER CO | 81,822 | 82,723 | +901 | 5,112,239 | 5,985,837 | +873,598 |
| RELIANCE INC | 6,363 | 8,661 | +2,298 | 1,838,080 | 2,632,252 | +794,172 |
| AMALGAMATED FINANCIAL CORP | 98,768 | 100,471 | +1,703 | 3,163,540 | 3,905,308 | +741,768 |
| NOVARTIS AG | 24,705 | 27,009 | +2,304 | 3,406,079 | 4,125,625 | +719,546 |
| COSTCO WHOLESALE CORPORATION | 3,462 | 3,583 | +121 | 2,985,422 | 3,570,209 | +584,787 |
| STATE STR SPDR S&P 500 ETF T | 0 | 847 | +847 | 0 | 550,838 | +550,838 |
| MICRON TECHNOLOGY INC | 7,501 | 7,867 | +366 | 2,140,861 | 2,657,788 | +516,927 |
| VERIZON COMMUNICATIONS INC | 50,320 | 50,496 | +176 | 2,049,534 | 2,534,900 | +485,366 |
| BROOKFIELD RENEWABLE CORP | 101,987 | 109,560 | +7,573 | 3,910,182 | 4,363,775 | +453,593 |
| INTEL CORP | 45,715 | 48,157 | +2,442 | 1,686,884 | 2,125,169 | +438,285 |
| FASTENAL CO | 52,483 | 54,182 | +1,699 | 2,106,143 | 2,514,045 | +407,902 |
| CISCO SYS INC | 58,040 | 62,816 | +4,776 | 4,470,822 | 4,873,894 | +403,072 |
| LEAR CORP | 40,282 | 41,426 | +1,144 | 4,616,318 | 5,015,861 | +399,543 |
| CHUBB LTD SWITZ | 0 | 1,181 | +1,181 | 0 | 384,924 | +384,924 |
| MCKESSON CORP | 5,334 | 5,478 | +144 | 4,375,427 | 4,740,443 | +365,016 |
| JABIL INC | 8,838 | 8,941 | +103 | 2,015,241 | 2,374,998 | +359,757 |
| DELL TECHNOLOGIES INC | 9,482 | 9,438 | -44 | 1,193,595 | 1,549,059 | +355,464 |
| AMGEN INC | 7,478 | 7,889 | +411 | 2,447,625 | 2,775,745 | +328,120 |
| BORGWARNER INC | 34,932 | 34,959 | +27 | 1,574,036 | 1,896,876 | +322,840 |
| MILLICOM INTL CELLULAR S A | 0 | 4,289 | +4,289 | 0 | 321,418 | +321,418 |
| LAM RESEARCH CORP | 0 | 1,446 | +1,446 | 0 | 308,953 | +308,953 |
| HEALTHPEAK PROPERTIES INC | 15,606 | 33,915 | +18,309 | 250,945 | 557,224 | +306,279 |
| TJX COS INC NEW | 25,427 | 26,338 | +911 | 3,905,842 | 4,206,179 | +300,337 |
| UNITED NAT FOODS INC | 19,468 | 21,035 | +1,567 | 655,488 | 947,838 | +292,350 |
| ISHARES TR | 0 | 880 | +880 | 0 | 279,902 | +279,902 |
| HUBBELL INC | 4,517 | 4,589 | +72 | 2,006,045 | 2,252,006 | +245,961 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 375 | +375 | 0 | 231,285 | +231,285 |
| ILLINOIS TOOL WKS INC | 12,200 | 12,398 | +198 | 3,004,860 | 3,227,076 | +222,216 |
| TAKEDA PHARMACEUTICAL CO LTD | 60,997 | 62,195 | +1,198 | 950,944 | 1,151,852 | +200,908 |
| NETFLIX INC. | 35,864 | 37,015 | +1,151 | 3,362,609 | 3,558,993 | +196,384 |
| TRAVELERS COMPANIES INC | 17,072 | 17,560 | +488 | 4,951,905 | 5,121,901 | +169,996 |
| ISHARES TR | 29,238 | 31,078 | +1,840 | 2,197,529 | 2,344,836 | +147,307 |
| CARDINAL HEALTH INC | 9,883 | 10,270 | +387 | 2,030,957 | 2,170,154 | +139,197 |
| PACCAR INC | 16,846 | 17,096 | +250 | 1,844,806 | 1,974,588 | +129,782 |
| ISHARES TR | 195 | 640 | +445 | 48,002 | 158,720 | +110,718 |
| LINCOLN ELEC HLDGS INC | 6,494 | 6,682 | +188 | 1,556,223 | 1,664,353 | +108,130 |
| CSX CORP | 17,972 | 18,415 | +443 | 651,485 | 755,936 | +104,451 |
| WASTE MGMT INC DEL | 16,150 | 15,876 | -274 | 3,548,317 | 3,648,147 | +99,830 |
| BANK NEW YORK MELLON CORP | 22,931 | 23,233 | +302 | 2,662,060 | 2,756,131 | +94,071 |
| NUCOR CORP | 10,662 | 10,826 | +164 | 1,739,079 | 1,830,677 | +91,598 |
| TRANE TECHNOLOGIES PLC | 3,126 | 3,135 | +9 | 1,216,640 | 1,306,480 | +89,840 |
| JOHNSON CONTROLS INTERNATION | 6,061 | 6,220 | +159 | 725,805 | 814,509 | +88,704 |
| CALIFORNIA WTR SVC GROUP | 28,052 | 28,638 | +586 | 1,215,494 | 1,298,447 | +82,953 |
| UNITED THERAPEUTICS CORP DEL | 644 | 662 | +18 | 313,789 | 392,553 | +78,764 |
| NORTHERN TR CORP | 7,690 | 7,900 | +210 | 1,050,378 | 1,102,603 | +52,225 |
| ISHARES TR | 0 | 430 | +430 | 0 | 41,766 | +41,766 |
| SEALED AIR CORP NEW | 18,172 | 18,816 | +644 | 752,866 | 791,213 | +38,347 |
| PROCTER & GAMBLE CO | 7,968 | 8,137 | +169 | 1,141,895 | 1,175,309 | +33,414 |
| SANOFI SA | 56,027 | 57,028 | +1,001 | 2,715,069 | 2,747,610 | +32,541 |
| STATE STR CORP | 25,139 | 25,767 | +628 | 3,243,183 | 3,261,072 | +17,889 |
| VALMONT INDS INC | 7,116 | 7,208 | +92 | 2,862,910 | 2,880,101 | +17,191 |
| FIFTH THIRD BANCORP | 18,753 | 19,252 | +499 | 877,828 | 894,448 | +16,620 |
| REGENERON PHARMACEUTICALS | 443 | 457 | +14 | 341,939 | 353,097 | +11,158 |
| WILLIAMS SONOMA INC | 3,564 | 3,522 | -42 | 636,495 | 642,167 | +5,672 |
| SCHWAB CHARLES CORP | 18,162 | 19,353 | +1,191 | 1,814,566 | 1,818,795 | +4,229 |
| SPROUTS FMRS MKT INC | 12,864 | 13,291 | +427 | 1,024,875 | 1,025,135 | +260 |
| BEST BUY INC | 20,673 | 21,540 | +867 | 1,383,644 | 1,382,868 | -776 |
| VANGUARD INDEX FDS | 17 | 0 | -17 | 3,247 | 0 | -3,247 |
| VANGUARD SPECIALIZED FUNDS | 1,028 | 1,028 | 0 | 225,934 | 221,082 | -4,852 |
| ISHARES TR | 223 | 223 | 0 | 152,742 | 145,666 | -7,076 |
| QUEST DIAGNOSTICS INC | 9,463 | 8,329 | -1,134 | 1,642,115 | 1,632,318 | -9,797 |
| CITIGROUP INC | 16,616 | 16,943 | +327 | 1,938,922 | 1,921,506 | -17,416 |
| ISHARES TR | 431 | 431 | 0 | 203,802 | 183,607 | -20,195 |
| EXPEDITORS INTL WASH INC | 23,940 | 24,753 | +813 | 3,567,300 | 3,545,373 | -21,927 |
| ALPHABET INC | 1,906 | 2,006 | +100 | 598,128 | 575,464 | -22,664 |
| LOWES COS INC | 11,663 | 11,775 | +112 | 2,812,650 | 2,782,197 | -30,453 |
| SYSCO CORP | 16,748 | 16,873 | +125 | 1,234,161 | 1,203,552 | -30,609 |
| GAP INC | 41,034 | 41,972 | +938 | 1,050,471 | 1,015,723 | -34,748 |
| ISHARES TR | 630 | 0 | -630 | 41,580 | 0 | -41,580 |
| INTERFACE INC | 22,650 | 23,577 | +927 | 632,388 | 587,539 | -44,849 |
| CENCORA INC | 4,753 | 4,825 | +72 | 1,605,326 | 1,515,726 | -89,600 |
| VOYA FINANCIAL INC | 19,846 | 19,967 | +121 | 1,478,329 | 1,364,146 | -114,183 |
| CVS HEALTH CORP | 20,852 | 21,433 | +581 | 1,654,815 | 1,539,319 | -115,496 |
| VANGUARD INDEX FDS | 266 | 0 | -266 | 129,771 | 0 | -129,771 |
| VANGUARD WORLD FD | 17,355 | 17,475 | +120 | 2,099,303 | 1,961,890 | -137,413 |
| DISNEY WALT CO | 12,190 | 12,780 | +590 | 1,386,857 | 1,231,737 | -155,120 |
| CADENCE DESIGN SYSTEM INC | 3,737 | 3,642 | -95 | 1,168,112 | 1,012,003 | -156,109 |
| MANULIFE FINL CORP | 128,308 | 130,216 | +1,908 | 4,655,015 | 4,484,640 | -170,375 |
| PALO ALTO NETWORKS INC | 8,085 | 8,101 | +16 | 1,489,257 | 1,298,753 | -190,504 |
| AGILENT TECHNOLOGIES INC | 9,894 | 10,015 | +121 | 1,346,277 | 1,141,510 | -204,767 |
| HOME DEPOT INC | 19,153 | 19,379 | +226 | 6,590,548 | 6,373,560 | -216,988 |
| PENTAIR PLC | 13,577 | 13,654 | +77 | 1,413,909 | 1,189,400 | -224,509 |
| SPDR SERIES TRUST | 469,413 | 464,474 | -4,939 | 13,537,871 | 13,311,825 | -226,046 |
| CBRE GROUP INC | 9,621 | 9,750 | +129 | 1,546,961 | 1,320,735 | -226,226 |
| AMPHENOL CORP | 23,070 | 22,666 | -404 | 3,117,680 | 2,863,850 | -253,830 |
| EBAY INC. | 3,165 | 0 | -3,165 | 275,672 | 0 | -275,672 |
| VANGUARD INDEX FDS | 832 | 0 | -832 | 278,945 | 0 | -278,945 |
| BOOKING HOLDINGS INC | 298 | 308 | +10 | 1,595,889 | 1,296,779 | -299,110 |
| MASTERCARD INCORPORATED | 6,087 | 6,268 | +181 | 3,474,947 | 3,131,869 | -343,078 |
| QUALCOMM INC | 9,488 | 9,717 | +229 | 1,622,923 | 1,251,356 | -371,567 |
| VISA INC | 10,994 | 11,423 | +429 | 3,855,706 | 3,452,488 | -403,218 |
| AMERICAN EXPRESS CO | 7,156 | 7,295 | +139 | 2,647,363 | 2,206,592 | -440,771 |
| ELI LILLY & CO | 4,264 | 4,486 | +222 | 4,582,436 | 4,126,089 | -456,347 |
| METLIFE INC | 61,647 | 62,330 | +683 | 4,866,415 | 4,407,978 | -458,437 |
| ACCENTURE PLC IRELAND | 5,813 | 5,498 | -315 | 1,559,628 | 1,090,199 | -469,429 |
| VORNADO RLTY TR | 67,017 | 67,703 | +686 | 2,230,326 | 1,759,601 | -470,725 |