Arjuna Capital Diversified Active

Location: Manchester, MA

CIK: 0001703208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (109)

SGOV ISHARES TR 10.2%
Value $40.23M Shares 399,697 Est. Cost Unrealized
AAPL APPLE INC 7.3%
Value $28.65M Shares 112,874 Est. Cost Unrealized
GOOGL ALPHABET INC 6.8%
Value $26.76M Shares 93,049 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.7%
Value $26.16M Shares 150,021 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.7%
Value $18.64M Shares 50,350 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 3.4%
Value $13.31M Shares 464,474 Est. Cost Unrealized
AMZN AMAZON COM INC 2.6%
Value $10.27M Shares 49,328 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.4%
Value $9.619M Shares 32,701 Est. Cost Unrealized
AVGO BROADCOM INC 2.2%
Value $8.656M Shares 27,967 Est. Cost Unrealized
GSK GSK PLC 1.7%
Value $6.8M Shares 123,202 Est. Cost Unrealized
HD HOME DEPOT INC 1.6%
Value $6.374M Shares 19,379 Est. Cost Unrealized
KR KROGER CO 1.5%
Value $5.986M Shares 82,723 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 1.3%
Value $5.122M Shares 17,560 Est. Cost Unrealized
LEA LEAR CORP 1.3%
Value $5.016M Shares 41,426 Est. Cost Unrealized
CSCO CISCO SYS INC 1.2%
Value $4.874M Shares 62,816 Est. Cost Unrealized
MCK MCKESSON CORP 1.2%
Value $4.74M Shares 5,478 Est. Cost Unrealized
MFC MANULIFE FINL CORP 1.1%
Value $4.485M Shares 130,216 Est. Cost Unrealized
MET METLIFE INC 1.1%
Value $4.408M Shares 62,330 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 1.1%
Value $4.364M Shares 109,560 Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $4.206M Shares 26,338 Est. Cost Unrealized
LLY ELI LILLY & CO 1.0%
Value $4.126M Shares 4,486 Est. Cost Unrealized
NVS NOVARTIS AG 1.0%
Value $4.126M Shares 27,009 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 1.0%
Value $3.905M Shares 100,471 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.9%
Value $3.648M Shares 15,876 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $3.57M Shares 3,583 Est. Cost Unrealized
NFLX NETFLIX INC. 0.9%
Value $3.559M Shares 37,015 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $3.545M Shares 24,753 Est. Cost Unrealized
DCI DONALDSON INC 0.9%
Value $3.531M Shares 41,600 Est. Cost Unrealized
V VISA INC 0.9%
Value $3.452M Shares 11,423 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.9%
Value $3.411M Shares 36,972 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $3.334M Shares 9,754 Est. Cost Unrealized
STT STATE STR CORP 0.8%
Value $3.261M Shares 25,767 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.8%
Value $3.227M Shares 12,398 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $3.132M Shares 6,268 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $3.052M Shares 6,210 Est. Cost Unrealized
VMI VALMONT INDS INC 0.7%
Value $2.88M Shares 7,208 Est. Cost Unrealized
APH AMPHENOL CORP 0.7%
Value $2.864M Shares 22,666 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.791M Shares 11,514 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $2.782M Shares 11,775 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value $2.776M Shares 7,889 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value $2.756M Shares 23,233 Est. Cost Unrealized
SNY SANOFI SA 0.7%
Value $2.748M Shares 57,028 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.658M Shares 7,867 Est. Cost Unrealized
RS RELIANCE INC 0.7%
Value $2.632M Shares 8,661 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.535M Shares 50,496 Est. Cost Unrealized
FAST FASTENAL CO 0.6%
Value $2.514M Shares 54,182 Est. Cost Unrealized
JBL JABIL INC 0.6%
Value $2.375M Shares 8,941 Est. Cost Unrealized
DMXF ISHARES TR 0.6%
Value $2.345M Shares 31,078 Est. Cost Unrealized
HUBB HUBBELL INC 0.6%
Value $2.252M Shares 4,589 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $2.207M Shares 7,295 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $2.17M Shares 10,270 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value $2.125M Shares 48,157 Est. Cost Unrealized
PCAR PACCAR INC 0.5%
Value $1.975M Shares 17,096 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $1.962M Shares 17,475 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $1.922M Shares 16,943 Est. Cost Unrealized
BWA BORGWARNER INC 0.5%
Value $1.897M Shares 34,959 Est. Cost Unrealized
NUE NUCOR CORP 0.5%
Value $1.831M Shares 10,826 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.819M Shares 19,353 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.4%
Value $1.76M Shares 67,703 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $1.664M Shares 6,682 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.632M Shares 8,329 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.549M Shares 9,438 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $1.539M Shares 21,433 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $1.516M Shares 4,825 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $1.498M Shares 10,185 Est. Cost Unrealized
BBY BEST BUY INC 0.4%
Value $1.383M Shares 21,540 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value $1.364M Shares 19,967 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.3%
Value $1.321M Shares 9,750 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.306M Shares 3,135 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.299M Shares 8,101 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $1.298M Shares 28,638 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.297M Shares 308 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $1.288M Shares 21,002 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.251M Shares 9,717 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.232M Shares 12,780 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $1.204M Shares 16,873 Est. Cost Unrealized
PNR PENTAIR PLC 0.3%
Value $1.189M Shares 13,654 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.184M Shares 13,897 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.175M Shares 8,137 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $1.152M Shares 62,195 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.142M Shares 10,015 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $1.103M Shares 7,900 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.09M Shares 5,498 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.025M Shares 13,291 Est. Cost Unrealized
GAP GAP INC 0.3%
Value $1.016M Shares 41,972 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.012M Shares 3,642 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $948K Shares 21,035 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $894K Shares 19,252 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $815K Shares 6,220 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value $791K Shares 18,816 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $756K Shares 18,415 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $642K Shares 3,522 Est. Cost Unrealized
TILE INTERFACE INC 0.1%
Value $588K Shares 23,577 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $575K Shares 2,006 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $557K Shares 33,915 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $551K Shares 847 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $393K Shares 662 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $385K Shares 1,181 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $353K Shares 457 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $321K Shares 4,289 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $309K Shares 1,446 Est. Cost Unrealized
OEF ISHARES TR 0.1%
Value $280K Shares 880 Est. Cost Unrealized
UL UNILEVER PLC 0.1%
Value $276K Shares 4,846 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $231K Shares 375 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $221K Shares 1,028 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $184K Shares 431 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $159K Shares 640 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $146K Shares 223 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $41,766 Shares 430 Est. Cost Unrealized