Institutional Fund
Arjuna Capital
Manchester, MACIK 17032085 filings on record
Portfolio Value
$393.27M
Q1 2026
Holdings
109
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.7%
from $408.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.2%
- Apple Inc7.3%
- Alphabet Inc6.8%
- Nvidia Corporation6.7%
- Microsoft Corp4.7%
- Spdr Series Trust3.4%
- Other60.9%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 399.7K | $40.23M | 10.2% | −75.6K | Reduced |
| 2 | Apple Inc | 112.9K | $28.65M | 7.3% | +3.2K | Added |
| 3 | Alphabet Inc | 93.0K | $26.76M | 6.8% | +2.1K | Added |
| 4 | Nvidia Corporation | 150.0K | $26.16M | 6.7% | +1.5K | Added |
| 5 | Microsoft Corp | 50.4K | $18.64M | 4.7% | +81 | Added |
| 6 | Spdr Series Trust | 464.5K | $13.31M | 3.4% | −4.9K | Reduced |
| 7 | Amazon Com Inc | 49.3K | $10.27M | 2.6% | +1.6K | Added |
| 8 | Jpmorgan Chase & Co. | 32.7K | $9.62M | 2.4% | +928 | Added |
| 9 | Broadcom Inc | 28.0K | $8.66M | 2.2% | +456 | Added |
| 10 | Gsk PLC | 123.2K | $6.80M | 1.7% | +4.5K | Added |
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