Arjuna Capital

Q1 2026 13F-HR Holdings

Location
Manchester, MA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$393,274
Net value change ($000)
-14,901 (-3.7%)
New positions
8
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CL 1,184 NEW
GSK 979 16.8%
AMAT 886 36.2%
DCI 876 33.0%
KR 874 17.1%
RS 794 43.2%
AMAL 741 23.4%
NVS 720 21.1%
COST 585 19.6%
SPY 551 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -7,478 -15.7%
MSFT -5,673 -23.3%
GOOGL -1,706 -6.0%
NVDA -1,531 -5.5%
AAPL -1,167 -3.9%
NOW -1,144 -100.0%
MSM -1,139 -25.0%
AVGO -866 -9.1%
CTSH -792 -38.1%
TMO -763 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type