account_balance
Investment manager · 13F filer · SEC CIK 1703208
Arjuna Capital
Reported value$448Mas of Sep 30, 2026
Positions109 12 new, 16 sold out
Top 10 weight47.2%SGOV alone is 8%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
8.3%
AAPLApple Inc.
8.0%
NVDANVIDIA Corp
7.7%Added +4%
GOOGLAlphabet Inc.
6.1%Trimmed −4%
MSFTMicrosoft Corp
5.6%
AMZNAmazon.com Inc
2.7%
SPTISPDR Series Trust
2.5%Trimmed −9%
AVGOBroadcom Inc.
2.3%
MUMicron Technology Inc
2.0%+10%
JPMJPMorgan Chase & Co
2.0%
GSKGSK PLC
1.7%+13%
TRVTravelers Companies, Inc.
1.3%
SGOViShares Tr
8.3%
AAPLApple Inc.
8.0%
NVDANVIDIA Corp
7.7%Added +4%
GOOGLAlphabet Inc.
6.1%Trimmed −4%
MSFTMicrosoft Corp
5.6%
AMZNSPTI2.5%
AVGO2.3%MU2.0%JPMGSK1.7%TRVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 8.3% Held
AAPL Apple Inc. 8.0% HeldNVDA NVIDIA Corp 7.7% Added +4%GOOGL Alphabet Inc. 6.1% Trimmed −4%MSFT Microsoft Corp 5.6% HeldAMZN Amazon.com Inc 2.7% HeldSPTI SPDR Series Trust 2.5% Trimmed −9%
AVGO Broadcom Inc. 2.3% HeldMU Micron Technology Inc 2.0% Added +10%JPM JPMorgan Chase & Co 2.0% HeldGSK GSK PLC 1.7% Added +13%TRV Travelers Companies, Inc. 1.3% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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