Fund Holdings

Arjuna Capital

Filing Period:

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.

Showing 1100 of 116 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
COLGATE PALMOLIVE CO013,897+13,89701,184,442+1,184,442
GSK PLC118,706123,202+4,4965,821,3436,799,519+978,176
APPLIED MATLS INC9,5249,754+2302,447,5733,333,820+886,247
DONALDSON INC29,94541,600+11,6552,654,9243,530,592+875,668
KROGER CO81,82282,723+9015,112,2395,985,837+873,598
RELIANCE INC6,3638,661+2,2981,838,0802,632,252+794,172
AMALGAMATED FINANCIAL CORP98,768100,471+1,7033,163,5403,905,308+741,768
NOVARTIS AG24,70527,009+2,3043,406,0794,125,625+719,546
COSTCO WHOLESALE CORPORATION3,4623,583+1212,985,4223,570,209+584,787
STATE STR SPDR S&P 500 ETF T0847+8470550,838+550,838
MICRON TECHNOLOGY INC7,5017,867+3662,140,8612,657,788+516,927
VERIZON COMMUNICATIONS INC50,32050,496+1762,049,5342,534,900+485,366
BROOKFIELD RENEWABLE CORP101,987109,560+7,5733,910,1824,363,775+453,593
INTEL CORP45,71548,157+2,4421,686,8842,125,169+438,285
FASTENAL CO52,48354,182+1,6992,106,1432,514,045+407,902
CISCO SYS INC58,04062,816+4,7764,470,8224,873,894+403,072
LEAR CORP40,28241,426+1,1444,616,3185,015,861+399,543
CHUBB LTD SWITZ01,181+1,1810384,924+384,924
MCKESSON CORP5,3345,478+1444,375,4274,740,443+365,016
JABIL INC8,8388,941+1032,015,2412,374,998+359,757
DELL TECHNOLOGIES INC9,4829,438-441,193,5951,549,059+355,464
AMGEN INC7,4787,889+4112,447,6252,775,745+328,120
BORGWARNER INC34,93234,959+271,574,0361,896,876+322,840
MILLICOM INTL CELLULAR S A04,289+4,2890321,418+321,418
LAM RESEARCH CORP01,446+1,4460308,953+308,953
HEALTHPEAK PROPERTIES INC15,60633,915+18,309250,945557,224+306,279
TJX COS INC NEW25,42726,338+9113,905,8424,206,179+300,337
UNITED NAT FOODS INC19,46821,035+1,567655,488947,838+292,350
ISHARES TR0880+8800279,902+279,902
HUBBELL INC4,5174,589+722,006,0452,252,006+245,961
STATE STR SPDR S&P MIDCAP 400375+3750231,285+231,285
ILLINOIS TOOL WKS INC12,20012,398+1983,004,8603,227,076+222,216
TAKEDA PHARMACEUTICAL CO LTD60,99762,195+1,198950,9441,151,852+200,908
NETFLIX INC.35,86437,015+1,1513,362,6093,558,993+196,384
TRAVELERS COMPANIES INC17,07217,560+4884,951,9055,121,901+169,996
ISHARES TR29,23831,078+1,8402,197,5292,344,836+147,307
CARDINAL HEALTH INC9,88310,270+3872,030,9572,170,154+139,197
PACCAR INC16,84617,096+2501,844,8061,974,588+129,782
ISHARES TR195640+44548,002158,720+110,718
LINCOLN ELEC HLDGS INC6,4946,682+1881,556,2231,664,353+108,130
CSX CORP17,97218,415+443651,485755,936+104,451
WASTE MGMT INC DEL16,15015,876-2743,548,3173,648,147+99,830
BANK NEW YORK MELLON CORP22,93123,233+3022,662,0602,756,131+94,071
NUCOR CORP10,66210,826+1641,739,0791,830,677+91,598
TRANE TECHNOLOGIES PLC3,1263,135+91,216,6401,306,480+89,840
JOHNSON CONTROLS INTERNATION6,0616,220+159725,805814,509+88,704
CALIFORNIA WTR SVC GROUP28,05228,638+5861,215,4941,298,447+82,953
UNITED THERAPEUTICS CORP DEL644662+18313,789392,553+78,764
NORTHERN TR CORP7,6907,900+2101,050,3781,102,603+52,225
ISHARES TR0430+430041,766+41,766
SEALED AIR CORP NEW18,17218,816+644752,866791,213+38,347
PROCTER & GAMBLE CO7,9688,137+1691,141,8951,175,309+33,414
SANOFI SA56,02757,028+1,0012,715,0692,747,610+32,541
STATE STR CORP25,13925,767+6283,243,1833,261,072+17,889
VALMONT INDS INC7,1167,208+922,862,9102,880,101+17,191
FIFTH THIRD BANCORP18,75319,252+499877,828894,448+16,620
REGENERON PHARMACEUTICALS443457+14341,939353,097+11,158
WILLIAMS SONOMA INC3,5643,522-42636,495642,167+5,672
SCHWAB CHARLES CORP18,16219,353+1,1911,814,5661,818,795+4,229
SPROUTS FMRS MKT INC12,86413,291+4271,024,8751,025,135+260
BEST BUY INC20,67321,540+8671,383,6441,382,868-776
VANGUARD INDEX FDS170-173,2470-3,247
VANGUARD SPECIALIZED FUNDS1,0281,0280225,934221,082-4,852
ISHARES TR2232230152,742145,666-7,076
QUEST DIAGNOSTICS INC9,4638,329-1,1341,642,1151,632,318-9,797
CITIGROUP INC16,61616,943+3271,938,9221,921,506-17,416
ISHARES TR4314310203,802183,607-20,195
EXPEDITORS INTL WASH INC23,94024,753+8133,567,3003,545,373-21,927
ALPHABET INC1,9062,006+100598,128575,464-22,664
LOWES COS INC11,66311,775+1122,812,6502,782,197-30,453
SYSCO CORP16,74816,873+1251,234,1611,203,552-30,609
GAP INC41,03441,972+9381,050,4711,015,723-34,748
ISHARES TR6300-63041,5800-41,580
INTERFACE INC22,65023,577+927632,388587,539-44,849
CENCORA INC4,7534,825+721,605,3261,515,726-89,600
VOYA FINANCIAL INC19,84619,967+1211,478,3291,364,146-114,183
CVS HEALTH CORP20,85221,433+5811,654,8151,539,319-115,496
VANGUARD INDEX FDS2660-266129,7710-129,771
VANGUARD WORLD FD17,35517,475+1202,099,3031,961,890-137,413
DISNEY WALT CO12,19012,780+5901,386,8571,231,737-155,120
CADENCE DESIGN SYSTEM INC3,7373,642-951,168,1121,012,003-156,109
MANULIFE FINL CORP128,308130,216+1,9084,655,0154,484,640-170,375
PALO ALTO NETWORKS INC8,0858,101+161,489,2571,298,753-190,504
AGILENT TECHNOLOGIES INC9,89410,015+1211,346,2771,141,510-204,767
HOME DEPOT INC19,15319,379+2266,590,5486,373,560-216,988
PENTAIR PLC13,57713,654+771,413,9091,189,400-224,509
SPDR SERIES TRUST469,413464,474-4,93913,537,87113,311,825-226,046
CBRE GROUP INC9,6219,750+1291,546,9611,320,735-226,226
AMPHENOL CORP23,07022,666-4043,117,6802,863,850-253,830
EBAY INC.3,1650-3,165275,6720-275,672
VANGUARD INDEX FDS8320-832278,9450-278,945
BOOKING HOLDINGS INC298308+101,595,8891,296,779-299,110
MASTERCARD INCORPORATED6,0876,268+1813,474,9473,131,869-343,078
QUALCOMM INC9,4889,717+2291,622,9231,251,356-371,567
VISA INC10,99411,423+4293,855,7063,452,488-403,218
AMERICAN EXPRESS CO7,1567,295+1392,647,3632,206,592-440,771
ELI LILLY & CO4,2644,486+2224,582,4364,126,089-456,347
METLIFE INC61,64762,330+6834,866,4154,407,978-458,437
ACCENTURE PLC IRELAND5,8135,498-3151,559,6281,090,199-469,429
VORNADO RLTY TR67,01767,703+6862,230,3261,759,601-470,725
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