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Arjuna Capital

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13F filer, CIK 1703208, MANCHESTER, MA

Arjuna Capital reported $393,273,506 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 48.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008584

Period
2026-03-31
Reported value
$393M
Holdings
109
Top 10 weight
48.08%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLnew+13,897$1.18M
DCIadded+11,655$989K
AAPLadded+3,211$815K
RSadded+2,298$698K
GOOGLadded+2,114$608K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVreduced-75,619-$7.61M
MSMreduced-17,133-$1.58M
NOWexited-7,470-$1.14M
KTBexited-9,097-$556K
ULreduced-9,173-$523K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008584, largest first. % of portfolio is the value over $393,273,506, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,073 shares; 2024Q4: 54,564 shares; 2025Q1: 485,800 shares; 2025Q2: 550,859 shares; 2025Q3: 516,722 shares; 2025Q4: 475,316 shares; 2026Q1: 399,697 shares 399,697$40.2M10.23%-75,619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,830 shares; 2024Q4: 135,962 shares; 2025Q1: 120,273 shares; 2025Q2: 115,465 shares; 2025Q3: 109,941 shares; 2025Q4: 109,663 shares; 2026Q1: 112,874 shares 112,874$28.6M7.28%+3,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,574 shares; 2024Q4: 94,934 shares; 2025Q1: 93,431 shares; 2025Q2: 90,760 shares; 2025Q3: 89,862 shares; 2025Q4: 90,935 shares; 2026Q1: 93,049 shares 93,049$26.8M6.8%+2,114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,918 shares; 2024Q4: 176,276 shares; 2025Q1: 149,264 shares; 2025Q2: 142,204 shares; 2025Q3: 146,107 shares; 2025Q4: 148,496 shares; 2026Q1: 150,021 shares 150,021$26.2M6.65%+1,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 68,978 shares; 2025Q1: 51,588 shares; 2025Q2: 49,183 shares; 2025Q3: 49,783 shares; 2025Q4: 50,269 shares; 2026Q1: 50,350 shares 50,350$18.6M4.74%+81Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,862 shares; 2024Q4: 417,202 shares; 2025Q1: 476,043 shares; 2025Q2: 473,352 shares; 2025Q3: 496,423 shares; 2025Q4: 469,413 shares; 2026Q1: 464,474 shares 464,474$13.3M3.38%-4,939Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 53,234 shares; 2025Q1: 45,953 shares; 2025Q2: 43,952 shares; 2025Q3: 44,572 shares; 2025Q4: 47,726 shares; 2026Q1: 49,328 shares 49,328$10.3M2.61%+1,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 37,136 shares; 2025Q1: 33,539 shares; 2025Q2: 32,021 shares; 2025Q3: 32,197 shares; 2025Q4: 31,773 shares; 2026Q1: 32,701 shares 32,701$9.62M2.45%+928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,040 shares; 2025Q1: 25,148 shares; 2025Q2: 23,965 shares; 2025Q3: 26,851 shares; 2025Q4: 27,511 shares; 2026Q1: 27,967 shares 27,967$8.66M2.2%+456Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,934 shares; 2024Q4: 165,066 shares; 2025Q1: 123,330 shares; 2025Q2: 117,161 shares; 2025Q3: 118,743 shares; 2025Q4: 118,706 shares; 2026Q1: 123,202 shares 123,202$6.8M1.73%+4,496Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 25,537 shares; 2025Q1: 20,110 shares; 2025Q2: 19,274 shares; 2025Q3: 19,035 shares; 2025Q4: 19,153 shares; 2026Q1: 19,379 shares 19,379$6.37M1.62%+226Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,544 shares; 2024Q4: 94,334 shares; 2025Q1: 84,623 shares; 2025Q2: 81,168 shares; 2025Q3: 81,774 shares; 2025Q4: 81,822 shares; 2026Q1: 82,723 shares 82,723$5.99M1.52%+901Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 20,402 shares; 2025Q1: 18,467 shares; 2025Q2: 17,662 shares; 2025Q3: 17,511 shares; 2025Q4: 17,072 shares; 2026Q1: 17,560 shares 17,560$5.12M1.3%+488Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,388 shares; 2025Q4: 40,282 shares; 2026Q1: 41,426 shares 41,426$5.02M1.28%+1,144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,226 shares; 2025Q1: 47,690 shares; 2025Q2: 45,476 shares; 2025Q3: 57,488 shares; 2025Q4: 58,040 shares; 2026Q1: 62,816 shares 62,816$4.87M1.24%+4,776Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 3,808 shares; 2025Q3: 3,797 shares; 2025Q4: 5,334 shares; 2026Q1: 5,478 shares 5,478$4.74M1.21%+144Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,994 shares; 2025Q4: 128,308 shares; 2026Q1: 130,216 shares 130,216$4.48M1.14%+1,908Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,114 shares; 2025Q2: 51,745 shares; 2025Q3: 52,718 shares; 2025Q4: 61,647 shares; 2026Q1: 62,330 shares 62,330$4.41M1.12%+683Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,611 shares; 2025Q1: 91,462 shares; 2025Q2: 87,583 shares; 2025Q3: 110,448 shares; 2025Q4: 101,987 shares; 2026Q1: 109,560 shares 109,560$4.36M1.11%+7,573Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 29,734 shares; 2025Q1: 26,966 shares; 2025Q2: 25,842 shares; 2025Q3: 25,711 shares; 2025Q4: 25,427 shares; 2026Q1: 26,338 shares 26,338$4.21M1.07%+911Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 4,496 shares; 2025Q4: 4,264 shares; 2026Q1: 4,486 shares 4,486$4.13M1.05%+222Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,106 shares; 2025Q1: 12,447 shares; 2025Q2: 11,892 shares; 2025Q3: 24,851 shares; 2025Q4: 24,705 shares; 2026Q1: 27,009 shares 27,009$4.13M1.05%+2,304Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,218 shares; 2024Q4: 163,339 shares; 2025Q1: 148,634 shares; 2025Q2: 95,502 shares; 2025Q3: 99,782 shares; 2025Q4: 98,768 shares; 2026Q1: 100,471 shares 100,471$3.91M0.99%+1,703Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,139 shares; 2024Q4: 29,433 shares; 2025Q1: 27,219 shares; 2025Q2: 26,410 shares; 2025Q3: 26,995 shares; 2025Q4: 16,150 shares; 2026Q1: 15,876 shares 15,876$3.65M0.93%-274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,118 shares; 2025Q1: 5,257 shares; 2025Q2: 5,031 shares; 2025Q3: 5,127 shares; 2025Q4: 3,462 shares; 2026Q1: 3,583 shares 3,583$3.57M0.91%+121Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,057 shares; 2025Q1: 3,701 shares; 2025Q2: 3,483 shares; 2025Q3: 3,517 shares; 2025Q4: 35,864 shares; 2026Q1: 37,015 shares 37,015$3.56M0.9%+1,151Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 19,632 shares; 2025Q1: 18,218 shares; 2025Q2: 17,496 shares; 2025Q3: 17,469 shares; 2025Q4: 23,940 shares; 2026Q1: 24,753 shares 24,753$3.55M0.9%+813Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,945 shares; 2026Q1: 41,600 shares 41,600$3.53M0.9%+11,655Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 11,628 shares; 2025Q1: 13,010 shares; 2025Q2: 11,918 shares; 2025Q3: 12,409 shares; 2025Q4: 10,994 shares; 2026Q1: 11,423 shares 11,423$3.45M0.88%+429Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,388 shares; 2025Q4: 54,105 shares; 2026Q1: 36,972 shares 36,972$3.41M0.87%-17,133Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 10,935 shares; 2025Q1: 9,797 shares; 2025Q2: 9,371 shares; 2025Q3: 9,515 shares; 2025Q4: 9,524 shares; 2026Q1: 9,754 shares 9,754$3.33M0.85%+230Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 12,517 shares; 2025Q1: 12,184 shares; 2025Q2: 12,101 shares; 2025Q3: 25,044 shares; 2025Q4: 25,139 shares; 2026Q1: 25,767 shares 25,767$3.26M0.83%+628Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,751 shares; 2025Q1: 12,833 shares; 2025Q2: 12,271 shares; 2025Q3: 12,262 shares; 2025Q4: 12,200 shares; 2026Q1: 12,398 shares 12,398$3.23M0.82%+198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,175 shares; 2025Q1: 6,457 shares; 2025Q2: 6,134 shares; 2025Q3: 6,163 shares; 2025Q4: 6,087 shares; 2026Q1: 6,268 shares 6,268$3.13M0.8%+181Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 16,884 shares; 2025Q1: 10,353 shares; 2025Q2: 8,189 shares; 2025Q3: 4,001 shares; 2025Q4: 6,583 shares; 2026Q1: 6,210 shares 6,210$3.05M0.78%-373Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,710 shares; 2025Q3: 7,073 shares; 2025Q4: 7,116 shares; 2026Q1: 7,208 shares 7,208$2.88M0.73%+92Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 27,636 shares; 2025Q1: 24,496 shares; 2025Q2: 23,135 shares; 2025Q3: 22,948 shares; 2025Q4: 23,070 shares; 2026Q1: 22,666 shares 22,666$2.86M0.73%-404Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 11,892 shares; 2025Q1: 10,977 shares; 2025Q2: 10,453 shares; 2025Q3: 13,743 shares; 2025Q4: 11,209 shares; 2026Q1: 11,514 shares 11,514$2.79M0.71%+305Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 12,626 shares; 2025Q1: 12,397 shares; 2025Q2: 11,870 shares; 2025Q3: 11,595 shares; 2025Q4: 11,663 shares; 2026Q1: 11,775 shares 11,775$2.78M0.71%+112Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 21,244 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,423 shares; 2025Q4: 7,478 shares; 2026Q1: 7,889 shares 7,889$2.78M0.71%+411Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 15,028 shares; 2025Q3: 22,914 shares; 2025Q4: 22,931 shares; 2026Q1: 23,233 shares 23,233$2.76M0.7%+302Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,952 shares; 2024Q4: 32,642 shares; 2025Q1: 30,248 shares; 2025Q2: 29,161 shares; 2025Q3: 54,040 shares; 2025Q4: 56,027 shares; 2026Q1: 57,028 shares 57,028$2.75M0.7%+1,001Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares; 2026Q1: 7,867 shares 7,867$2.66M0.68%+366Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,363 shares; 2026Q1: 8,661 shares 8,661$2.63M0.67%+2,298Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,956 shares; 2024Q4: 86,789 shares; 2025Q1: 52,078 shares; 2025Q2: 49,713 shares; 2025Q3: 50,192 shares; 2025Q4: 50,320 shares; 2026Q1: 50,496 shares 50,496$2.53M0.64%+176Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,543 shares; 2025Q4: 52,483 shares; 2026Q1: 54,182 shares 54,182$2.51M0.64%+1,699Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 8,838 shares; 2026Q1: 8,941 shares 8,941$2.37M0.6%+103Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 29,238 shares; 2025Q4: 29,238 shares; 2026Q1: 31,078 shares 31,078$2.34M0.6%+1,840Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,517 shares; 2026Q1: 4,589 shares 4,589$2.25M0.57%+72Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 16,391 shares; 2025Q1: 7,513 shares; 2025Q2: 7,123 shares; 2025Q3: 7,191 shares; 2025Q4: 7,156 shares; 2026Q1: 7,295 shares 7,295$2.21M0.56%+139Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 17,712 shares; 2025Q1: 10,464 shares; 2025Q2: 9,995 shares; 2025Q3: 10,018 shares; 2025Q4: 9,883 shares; 2026Q1: 10,270 shares 10,270$2.17M0.55%+387Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,715 shares; 2026Q1: 48,157 shares 48,157$2.13M0.54%+2,442Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,846 shares; 2026Q1: 17,096 shares 17,096$1.97M0.5%+250Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,354 shares; 2024Q4: 20,298 shares; 2025Q1: 16,188 shares; 2025Q2: 15,610 shares; 2025Q3: 16,429 shares; 2025Q4: 17,355 shares; 2026Q1: 17,475 shares 17,475$1.96M0.5%+120Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,545 shares; 2025Q2: 16,475 shares; 2025Q3: 16,587 shares; 2025Q4: 16,616 shares; 2026Q1: 16,943 shares 16,943$1.92M0.49%+327Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,717 shares; 2025Q4: 34,932 shares; 2026Q1: 34,959 shares 34,959$1.9M0.48%+27Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,772 shares; 2025Q1: 10,993 shares; 2025Q2: 10,490 shares; 2025Q3: 10,533 shares; 2025Q4: 10,662 shares; 2026Q1: 10,826 shares 10,826$1.83M0.47%+164Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,861 shares; 2025Q2: 17,905 shares; 2025Q3: 18,020 shares; 2025Q4: 18,162 shares; 2026Q1: 19,353 shares 19,353$1.82M0.46%+1,191Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 13,060 shares; 2025Q1: 12,893 shares; 2025Q2: 6,584 shares; 2025Q3: 6,942 shares; 2025Q4: 67,017 shares; 2026Q1: 67,703 shares 67,703$1.76M0.45%+686Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,664 shares; 2025Q2: 6,351 shares; 2025Q3: 6,358 shares; 2025Q4: 6,494 shares; 2026Q1: 6,682 shares 6,682$1.66M0.42%+188Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 10,114 shares; 2025Q1: 9,331 shares; 2025Q2: 8,644 shares; 2025Q3: 9,135 shares; 2025Q4: 9,463 shares; 2026Q1: 8,329 shares 8,329$1.63M0.42%-1,134Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 3,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,482 shares; 2026Q1: 9,438 shares 9,438$1.55M0.39%-44Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,936 shares; 2025Q4: 20,852 shares; 2026Q1: 21,433 shares 21,433$1.54M0.39%+581Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,758 shares; 2025Q3: 4,785 shares; 2025Q4: 4,753 shares; 2026Q1: 4,825 shares 4,825$1.52M0.39%+72Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 11,737 shares; 2025Q1: 10,336 shares; 2025Q2: 9,854 shares; 2025Q3: 9,692 shares; 2025Q4: 10,314 shares; 2026Q1: 10,185 shares 10,185$1.5M0.38%-129Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 22,284 shares; 2025Q1: 21,633 shares; 2025Q2: 20,714 shares; 2025Q3: 20,478 shares; 2025Q4: 20,673 shares; 2026Q1: 21,540 shares 21,540$1.38M0.35%+867Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,677 shares; 2024Q4: 18,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,846 shares; 2026Q1: 19,967 shares 19,967$1.36M0.35%+121Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,621 shares; 2026Q1: 9,750 shares 9,750$1.32M0.34%+129Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares; 2025Q4: 3,126 shares; 2026Q1: 3,135 shares 3,135$1.31M0.33%+9Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,801 shares; 2025Q4: 8,085 shares; 2026Q1: 8,101 shares 8,101$1.3M0.33%+16Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,676 shares; 2024Q4: 84,911 shares; 2025Q1: 66,038 shares; 2025Q2: 63,259 shares; 2025Q3: 28,771 shares; 2025Q4: 28,052 shares; 2026Q1: 28,638 shares 28,638$1.3M0.33%+586Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 287 shares; 2025Q3: 293 shares; 2025Q4: 298 shares; 2026Q1: 308 shares 308$1.3M0.33%+10Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,879 shares; 2025Q2: 15,140 shares; 2025Q3: 24,622 shares; 2025Q4: 25,055 shares; 2026Q1: 21,002 shares 21,002$1.29M0.33%-4,053Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 9,717 shares 9,717$1.25M0.32%+229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 12,113 shares; 2025Q3: 12,100 shares; 2025Q4: 12,190 shares; 2026Q1: 12,780 shares 12,780$1.23M0.31%+590Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,141 shares; 2025Q2: 16,368 shares; 2025Q3: 16,573 shares; 2025Q4: 16,748 shares; 2026Q1: 16,873 shares 16,873$1.2M0.31%+125Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,577 shares; 2026Q1: 13,654 shares 13,654$1.19M0.3%+77Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,897 shares 13,897$1.18M0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,798 shares; 2025Q1: 8,110 shares; 2025Q2: 7,771 shares; 2025Q3: 7,871 shares; 2025Q4: 7,968 shares; 2026Q1: 8,137 shares 8,137$1.18M0.3%+169Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,222 shares; 2025Q3: 59,806 shares; 2025Q4: 60,997 shares; 2026Q1: 62,195 shares 62,195$1.15M0.29%+1,198Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,661 shares; 2025Q1: 9,901 shares; 2025Q2: 9,484 shares; 2025Q3: not reported; 2025Q4: 9,894 shares; 2026Q1: 10,015 shares 10,015$1.14M0.29%+121Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,939 shares; 2025Q2: 7,556 shares; 2025Q3: 7,665 shares; 2025Q4: 7,690 shares; 2026Q1: 7,900 shares 7,900$1.1M0.28%+210Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,414 shares; 2024Q4: 26,162 shares; 2025Q1: 21,752 shares; 2025Q2: 20,764 shares; 2025Q3: 5,781 shares; 2025Q4: 5,813 shares; 2026Q1: 5,498 shares 5,498$1.09M0.28%-315Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,591 shares; 2024Q4: 31,252 shares; 2025Q1: 27,670 shares; 2025Q2: 22,923 shares; 2025Q3: 12,990 shares; 2025Q4: 12,864 shares; 2026Q1: 13,291 shares 13,291$1.03M0.26%+427Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: 38,578 shares; 2025Q1: 37,876 shares; 2025Q2: 38,161 shares; 2025Q3: 39,795 shares; 2025Q4: 41,034 shares; 2026Q1: 41,972 shares 41,972$1.02M0.26%+938Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 848 shares; 2025Q2: 919 shares; 2025Q3: 4,639 shares; 2025Q4: 3,737 shares; 2026Q1: 3,642 shares 3,642$1.01M0.26%-95Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares; 2026Q1: 21,035 shares 21,035$948K0.24%+1,567Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 17,387 shares; 2025Q1: 17,000 shares; 2025Q2: 16,785 shares; 2025Q3: 18,197 shares; 2025Q4: 18,753 shares; 2026Q1: 19,252 shares 19,252$894K0.23%+499Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,601 shares; 2025Q1: 19,561 shares; 2025Q2: 28,089 shares; 2025Q3: 29,324 shares; 2025Q4: 6,061 shares; 2026Q1: 6,220 shares 6,220$815K0.21%+159Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,705 shares; 2025Q4: 18,172 shares; 2026Q1: 18,816 shares 18,816$791K0.2%+644Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,972 shares; 2026Q1: 18,415 shares 18,415$756K0.19%+443Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,846 shares; 2025Q2: 15,296 shares; 2025Q3: 3,507 shares; 2025Q4: 3,564 shares; 2026Q1: 3,522 shares 3,522$642K0.16%-42Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 21,157 shares; 2025Q1: 21,328 shares; 2025Q2: 20,861 shares; 2025Q3: 22,141 shares; 2025Q4: 22,650 shares; 2026Q1: 23,577 shares 23,577$588K0.15%+927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 1,906 shares; 2026Q1: 2,006 shares 2,006$575K0.15%+100Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,089 shares; 2025Q3: 14,768 shares; 2025Q4: 15,606 shares; 2026Q1: 33,915 shares 33,915$557K0.14%+18,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847 shares 847$551K0.14%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 644 shares; 2026Q1: 662 shares 662$393K0.1%+18Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 6,339 shares; 2025Q1: 6,151 shares; 2025Q2: 5,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,181 shares 1,181$385K0.1%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 457 shares 457$353K0.09%+14Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$321K0.08%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446 shares 1,446$309K0.08%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares 880$280K0.07%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,019 shares; 2026Q1: 4,846 shares 4,846$276K0.07%-9,173Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375$231K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$221K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 431 shares 431$184K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 640 shares 640$159K0.04%+445Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 238 shares; 2025Q4: 223 shares; 2026Q1: 223 shares 223$146K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares 430$41.8K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC7,470$1.14Mshares
KTBKONTOOR BRANDS INC9,097$556Kshares
VTIVANGUARD INDEX FDS832$279Kshares
EBAYEBAY INC.3,165$276Kshares
VUGVANGUARD INDEX FDS266$130Kshares
IJHISHARES TR630$41.6Kshares
VTVVANGUARD INDEX FDS17$3.25Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008584 base2026-05-06acceptance time not in the bulk data set