Arjuna Capital Diversified Active

Location: Manchester, MA

CIK: 0001703208 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (113)

SGOV ISHARES TR 8.5%
Value $37.85M Shares 376,010 Est. Cost Unrealized
AAPL APPLE INC 7.1%
Value $31.55M Shares 109,019 Est. Cost Unrealized
GOOGL ALPHABET INC 6.6%
Value $29.27M Shares 81,901 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.5%
Value $29.07M Shares 145,270 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.2%
Value $18.6M Shares 49,857 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 2.9%
Value $12.98M Shares 457,273 Est. Cost Unrealized
AMZN AMAZON COM INC 2.7%
Value $11.78M Shares 49,441 Est. Cost Unrealized
AVGO BROADCOM INC 2.4%
Value $10.87M Shares 28,778 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 2.0%
Value $8.893M Shares 7,704 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $8.85M Shares 27,037 Est. Cost Unrealized
CSCO CISCO SYS INC 1.7%
Value $7.452M Shares 63,447 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.6%
Value $7.182M Shares 9,933 Est. Cost Unrealized
GSK GSK PLC 1.6%
Value $7.103M Shares 135,511 Est. Cost Unrealized
HD HOME DEPOT INC 1.5%
Value $6.812M Shares 19,316 Est. Cost Unrealized
INTC INTEL CORP 1.4%
Value $6.287M Shares 45,029 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 1.3%
Value $5.622M Shares 17,029 Est. Cost Unrealized
LEA LEAR CORP 1.3%
Value $5.586M Shares 41,669 Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $5.334M Shares 4,447 Est. Cost Unrealized
MFC MANULIFE FINL CORP 1.1%
Value $4.974M Shares 122,777 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 1.1%
Value $4.879M Shares 106,296 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value $4.834M Shares 17,871 Est. Cost Unrealized
NVS NOVARTIS AG 1.0%
Value $4.543M Shares 28,989 Est. Cost Unrealized
KR KROGER CO 1.0%
Value $4.526M Shares 81,501 Est. Cost Unrealized
WM WASTE MGMT INC DEL 1.0%
Value $4.49M Shares 20,145 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 1.0%
Value $4.475M Shares 10,371 Est. Cost Unrealized
STT STATE STR CORP 0.9%
Value $4.127M Shares 24,332 Est. Cost Unrealized
MCK MCKESSON CORP 0.9%
Value $4.061M Shares 5,374 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $4.044M Shares 44,110 Est. Cost Unrealized
APH AMPHENOL CORP 0.9%
Value $4.043M Shares 22,928 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.9%
Value $4.036M Shares 108,741 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.9%
Value $3.983M Shares 24,438 Est. Cost Unrealized
TJX TJX COS INC NEW 0.9%
Value $3.903M Shares 25,763 Est. Cost Unrealized
V VISA INC 0.9%
Value $3.856M Shares 11,238 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.9%
Value $3.83M Shares 161,555 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $3.781M Shares 6,508 Est. Cost Unrealized
DCI DONALDSON INC 0.8%
Value $3.696M Shares 41,176 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $3.52M Shares 8,123 Est. Cost Unrealized
MET METLIFE INC 0.8%
Value $3.482M Shares 41,152 Est. Cost Unrealized
JBL JABIL INC 0.8%
Value $3.433M Shares 8,905 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $3.353M Shares 3,584 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.7%
Value $3.315M Shares 22,924 Est. Cost Unrealized
SYY SYSCO CORP 0.7%
Value $3.181M Shares 38,061 Est. Cost Unrealized
RS RELIANCE INC 0.7%
Value $3.171M Shares 8,489 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $3.167M Shares 6,167 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value $3.056M Shares 25,688 Est. Cost Unrealized
FAST FASTENAL CO 0.7%
Value $2.937M Shares 61,153 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.715M Shares 7,961 Est. Cost Unrealized
LOW LOWES COS INC 0.6%
Value $2.487M Shares 11,280 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $2.425M Shares 7,168 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.5%
Value $2.396M Shares 18,118 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $2.39M Shares 10,062 Est. Cost Unrealized
HUBB HUBBELL INC 0.5%
Value $2.385M Shares 4,559 Est. Cost Unrealized
BWA BORGWARNER INC 0.5%
Value $2.358M Shares 35,518 Est. Cost Unrealized
C CITIGROUP INC 0.5%
Value $2.336M Shares 16,691 Est. Cost Unrealized
NUE NUCOR CORP 0.5%
Value $2.326M Shares 10,443 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $2.233M Shares 6,166 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $2.169M Shares 20,962 Est. Cost Unrealized
COR CENCORA INC 0.5%
Value $2.168M Shares 7,660 Est. Cost Unrealized
PCAR PACCAR INC 0.5%
Value $2.11M Shares 17,563 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.09M Shares 49,373 Est. Cost Unrealized
DMXF ISHARES TR 0.5%
Value $2.052M Shares 24,261 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.857M Shares 6,604 Est. Cost Unrealized
VMI VALMONT INDS INC 0.4%
Value $1.794M Shares 3,106 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $1.759M Shares 8,298 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.757M Shares 5,893 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $1.754M Shares 6,608 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.746M Shares 18,922 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.724M Shares 3,439 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.721M Shares 9,311 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $1.687M Shares 8,069 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.668M Shares 4,012 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $1.574M Shares 9,267 Est. Cost Unrealized
PLD PROLOGIS INC. 0.4%
Value $1.572M Shares 11,605 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $1.548M Shares 10,226 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.524M Shares 3,102 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $1.462M Shares 9,977 Est. Cost Unrealized
SNY SANOFI SA 0.3%
Value $1.418M Shares 33,241 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.418M Shares 7,954 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $1.375M Shares 28,258 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $1.351M Shares 7,773 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.351M Shares 55,026 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value $1.229M Shares 3,926 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.174M Shares 12,201 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.3%
Value $1.173M Shares 25,690 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $1.166M Shares 7,954 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.113M Shares 13,165 Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.091M Shares 15,286 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $1.084M Shares 19,237 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $904K Shares 6,190 Est. Cost Unrealized
TILE INTERFACE INC 0.2%
Value $836K Shares 23,313 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $763K Shares 3,273 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $719K Shares 33,614 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $693K Shares 1,962 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $633K Shares 847 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $606K Shares 32,433 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $405K Shares 1,188 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $378K Shares 5,889 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $362K Shares 22,577 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $362K Shares 1,342 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $361K Shares 7,604 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $340K Shares 905 Est. Cost Unrealized
OEF ISHARES TR 0.1%
Value $322K Shares 880 Est. Cost Unrealized
UL UNILEVER PLC 0.1%
Value $291K Shares 4,845 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $282K Shares 1,868 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $264K Shares 375 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $243K Shares 1,028 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $214K Shares 1,722 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $202K Shares 5,208 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $201K Shares 544 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $192K Shares 640 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $167K Shares 223 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $44,669 Shares 430 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3,705 Shares 17 Est. Cost Unrealized