Fund HoldingsArjuna Capital

Total Portfolio Value
$444.30M
Total Bought
$101.79M
Total Sold
$112.96M
Net Transaction
-$11.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0376,010+376,010037,8538.52%+37,853
SPDR SERIES TRUST
ST INTER ETF
0457,273+457,273012,9822.92%+12,982
MICRON TECHNOLOGY INC(MU)7,8677,704-1632,6588,8932.00%+6,235
INTEL CORP(INTC)48,15745,029-3,1282,1256,2871.42%+4,162
APPLIED MATLS INC9,7549,933+1793,3347,1821.62%+3,848
HOST HOTELS & RESORTS INC(HST)0161,555+161,55503,8300.86%+3,830
ADVANCED MICRO DEVICES INC(AMD)06,508+6,50803,7810.85%+3,781
LAM RESEARCH CORP(LRCX)1,4468,123+6,6773093,5200.79%+3,211
DELL TECHNOLOGIES INC(DELL)9,43810,371+9331,5494,4751.01%+2,926
NVIDIA CORPORATION(NVDA)0145,270+145,270029,0676.54%+29,067
APPLE INC(AAPL)0109,019+109,019031,5467.10%+31,546
COLGATE PALMOLIVE CO(CL)13,89744,110+30,2131,1844,0440.91%+2,860
CISCO SYS INC(CSCO)62,81663,447+6314,8747,4521.68%+2,579
ALPHABET INC(GOOG)081,901+81,901029,2696.59%+29,269
BROADCOM INC(AVGO)028,778+28,778010,8712.45%+10,871
SYSCO CORP(SYY)16,87338,061+21,1881,2043,1810.72%+1,978
TEXAS INSTRS INC(TXN)05,893+5,89301,7570.40%+1,757
MORGAN STANLEY(MS)08,069+8,06901,6870.38%+1,687
UNITEDHEALTH GROUP INC(UNH)04,012+4,01201,6680.38%+1,668
ILLINOIS TOOL WKS INC(ITW)12,39817,871+5,4733,2274,8341.09%+1,606
ARISTA NETWORKS INC(ANET)09,267+9,26701,5740.35%+1,574
PROLOGIS INC.(PLD)011,605+11,60501,5720.35%+1,572
BECTON DICKINSON & CO(BDX)010,226+10,22601,5480.35%+1,548
AMAZON COM INC(AMZN)049,441+49,441011,7842.65%+11,784
PALO ALTO NETWORKS INC(PANW)8,1017,961-1401,2992,7150.61%+1,416
COMCAST CORP NEW(CCZ)055,026+55,02601,3510.30%+1,351
FEDEX CORP(FDX)03,926+3,92601,2290.28%+1,229
ELI LILLY & CO(LLY)4,4864,447-394,1265,3341.20%+1,208
AMPHENOL CORP22,66622,928+2622,8644,0430.91%+1,179
JABIL INC(JBL)8,9418,905-362,3753,4330.77%+1,058
AMALGAMATED FINANCIAL CORP100,471106,296+5,8253,9054,8791.10%+974
STATE STR CORP(STT)25,76724,332-1,4353,2614,1270.93%+866
WASTE MGMT INC DEL(WM)15,87620,145+4,2693,6484,4901.01%+842
CENCORA INC4,8257,660+2,8351,5162,1680.49%+652
CVS HEALTH CORP(CVS)21,43320,962-4711,5392,1690.49%+629
LEAR CORP(LEA)41,42641,669+2435,0165,5861.26%+570
BANK OF NY MELLON CORP23,23322,924-3092,7563,3150.75%+559
RELIANCE INC(RS)8,6618,489-1722,6323,1710.71%+539
TRAVELERS COMPANIES INC(TRV)17,56017,029-5315,1225,6221.27%+500
NUCOR CORP(NUE)10,82610,443-3831,8312,3260.52%+496
MANULIFE FINL CORP(MFC)130,216122,777-7,4394,4854,9741.12%+489
QUALCOMM INC(QCOM)9,7179,311-4061,2511,7210.39%+469
BORGWARNER INC34,95935,518+5591,8972,3580.53%+462
HOME DEPOT INC(HD)19,37919,316-636,3746,8121.53%+439
EXPEDITORS INTL WASH INC(EXPD)24,75324,438-3153,5453,9830.90%+438
VANGUARD WORLD FD17,47518,118+6431,9622,3960.54%+434
FASTENAL CO(FAST)54,18261,153+6,9712,5142,9370.66%+423
NOVARTIS AG(NVS)27,00928,989+1,9804,1264,5431.02%+418
CITIGROUP INC(C)16,94316,691-2521,9222,3360.53%+415
VISA INC(V)11,42311,238-1853,4523,8560.87%+403
CENTENE CORP DEL(CNC)05,889+5,88903780.09%+378
WABTEC(WAB)01,342+1,34203620.08%+362
GSK PLC(GSK)123,202135,511+12,3096,8007,1031.60%+304
FEDEX FGHT HLDG CO INC01,868+1,86802820.06%+282
NORTHERN TR CORP(NTRS)7,9007,773-1271,1031,3510.30%+249
INTERFACE INC(TILE)23,57723,313-2645888360.19%+248
UNITED NAT FOODS INC(UNFI)21,03525,690+4,6559481,1730.26%+225
CARDINAL HEALTH INC(CAH)10,27010,062-2082,1702,3900.54%+220
AMERICAN EXPRESS CO(AXP)7,2957,168-1272,2072,4250.55%+218
TRANE TECHNOLOGIES PLC(TT)3,1353,102-331,3061,5240.34%+217
VANGUARD INDEX FDS0544+54402010.05%+201
FIFTH THIRD BANCORP(FITB)19,25219,237-158941,0840.24%+190
DONALDSON INC(DCI)41,60041,176-4243,5313,6960.83%+166
HEALTHPEAK PROPERTIES INC(DOC)33,91533,614-3015577190.16%+162
PACCAR INC(PCAR)17,09617,563+4671,9752,1100.47%+135
HUBBELL INC(HUBB)4,5894,559-302,2522,3850.54%+133
QUEST DIAGNOSTICS INC(DGX)8,3298,298-311,6321,7590.40%+126
BOOKING HOLDINGS INC(BKNG)3087,954+7,6461,2971,4180.32%+121
WILLIAMS SONOMA INC(WSM)3,5223,273-2496427630.17%+121
ALPHABET INC(GOOG)2,0061,962-445756930.16%+118
LINCOLN ELEC HLDGS INC(LECO)6,6826,608-741,6641,7540.39%+90
JOHNSON CONTROLS INTERNATION
SHS
6,2206,190-308159040.20%+90
SPROUTS FMRS MKT INC(SFM)13,29113,165-1261,0251,1130.25%+88
STATE STR SPDR S&P 500 ETF T(SPY)84784705516330.14%+82
CALIFORNIA WTR SVC GROUP(CWT)28,63828,258-3801,2981,3750.31%+76
ISHARES TR88088002803220.07%+42
MASTERCARD INCORPORATED(MA)6,2686,167-1013,1323,1670.71%+36
ISHARES TR64064001591920.04%+34
STATE STR SPDR S&P MIDCAP 40(MDY)37537502312640.06%+32
ISHARES TR4311,722+1,2911842140.05%+30
VANGUARD SPECIALIZED FUNDS1,0281,02802212430.05%+22
ISHARES TR22322301461670.04%+21
CHUBB LIMITED
COM
1,1811,188+73854050.09%+20
UNILEVER PLC(UL)04,845+4,84502910.07%+291
VANGUARD INDEX FDS017+17040.00%+4
ISHARES TR430430042450.01%+3
PROCTER & GAMBLE CO(PG)8,1377,954-1831,1751,1660.26%-9
ORACLE CORP(ORCL)09,977+9,97701,4620.33%+1,462
MICROSOFT CORP(MSFT)049,857+49,857018,5984.19%+18,598
DISNEY WALT CO(DIS)12,78012,201-5791,2321,1740.26%-57
SCHWAB CHARLES CORP(SCHW)19,35318,922-4311,8191,7460.39%-73
COSTCO WHOLESALE CORPORATION(COST)3,5833,584+13,5703,3530.75%-217
ISHARES TR31,07824,261-6,8172,3452,0520.46%-292
LOWES COS INC(LOW)11,77511,280-4952,7822,4870.56%-295
TJX COS INC NEW(TJX)26,33825,763-5754,2063,9030.88%-303
MILLICOM INTL CELLULAR S A
COM STK
4,2890-4,2893210-321
BROOKFIELD RENEWABLE CORP(BEPC)109,560108,741-8194,3644,0360.91%-327
REGENERON PHARMACEUTICALS(REGN)4570-4573530-353
MSC INDL DIRECT INC(MSM)025,688+25,68803,0560.69%+3,056
UNITED THERAPEUTICS CORP DEL(UTHR)6620-6623930-393
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