Arjuna Capital: 13F holdings
CIK 17032082026Q2
| Positions | 113 |
|---|---|
| Reported value | $444.3m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SGOV ISHARES TR | 376,010 | $37.9m | 8.5% |
| AAPL APPLE INC | 109,019 | $31.5m | 7.1% |
| GOOGL ALPHABET INC | 81,901 | $29.3m | 6.6% |
| NVDA NVIDIA CORPORATION | 145,270 | $29.1m | 6.5% |
| MSFT MICROSOFT CORP | 49,857 | $18.6m | 4.2% |
| SPTI SPDR SERIES TRUST | 457,273 | $13.0m | 2.9% |
| AMZN AMAZON COM INC | 49,441 | $11.8m | 2.7% |
| AVGO BROADCOM INC | 28,778 | $10.9m | 2.4% |
| MU MICRON TECHNOLOGY INC | 7,704 | $8.9m | 2.0% |
| JPM JPMORGAN CHASE & CO | 27,037 | $8.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1703208")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.