Alexander Lamb

Arjuna Capital

Assets Managed

$393.274M

Holdings

109

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-3.65%(2Q avg: -1.09%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arjuna Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of Arjuna Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 393.274M in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of -1.09%. The portfolio is managed by Alexander Lamb, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SGOV Ishares 0-3 Month Treasury B Recent Activity Decreased -15.9%	10.24%	$40.234M 399,697 shares@ $100.67 avg price	Decreased -15.9%
AAPL Apple Inc Recent Activity Increased 2.93%	7.29%	$28.646M 112,874 shares@ $253.79 avg price	Increased 2.93%
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.33%	6.81%	$26.757M 93,049 shares@ $287.57 avg price	Increased 2.33%
NVDA Nvidia Corp Recent Activity Increased 1.03%	6.66%	$26.164M 150,021 shares@ $174.41 avg price	Increased 1.03%
MSFT Microsoft Corp Recent Activity Increased 0.17%	4.74%	$18.638M 50,350 shares@ $370.18 avg price	Increased 0.17%
SPTI Spdr Port Int Treasury Term Recent Activity Decreased -1.05%	3.39%	$13.312M 464,474 shares@ $28.67 avg price	Decreased -1.05%
AMZN Amazon.com Inc Recent Activity Increased 3.36%	2.62%	$10.274M 49,328 shares@ $208.28 avg price	Increased 3.36%
JPM Jpmorgan Chase & Co Recent Activity Increased 2.93%	2.45%	$9.619M 32,701 shares@ $294.17 avg price	Increased 2.93%
AVGO Broadcom Inc Recent Activity Increased 1.66%	2.21%	$8.656M 27,967 shares@ $309.52 avg price	Increased 1.66%
GSK Gsk Plc-spon Adr Recent Activity Increased 3.79%	1.73%	$6.8M 123,202 shares@ $55.2 avg price	Increased 3.79%

1-10 of 109