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AC

Arjuna Capital Portfolio holdings

AUM $444M
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+25.47%
1 Year Est. Return
+37.89%
3 Year Est. Return
+104.59%
5 Year Est. Return
+134.61%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$51M
Cap. Flow
-$7.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.95%
Holding
124
New
15
Increased
24
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.61M
2
AMD icon
Advanced Micro Devices
AMD
+$2.67M
3
CL icon
Colgate-Palmolive
CL
+$2.64M
4
LRCX icon
Lam Research
LRCX
+$2.03M
5
PLD icon
Prologis
PLD
+$1.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M
3
VMI icon
Valmont Industries
VMI
+$2.06M
4
NFLX icon
Netflix
NFLX
+$1.91M
5
VNO icon
Vornado Realty Trust
VNO
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Miscellaneous 12.96%
3 Financials 12%
4 Healthcare 8.75%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$37.9M 8.52%
376,010
-23,687
-6% -$2.38M
AAPL icon
2
Apple
AAPL
$4.67T
$31.5M 7.1%
109,019
-3,855
-3% -$1.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$29.3M 6.59%
81,901
-11,148
-12% -$4.01M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$29.1M 6.54%
145,270
-4,751
-3% -$977K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.6M 4.19%
49,857
-493
-1% -$199K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$13M 2.92%
457,273
-7,201
-2% -$205K
AMZN icon
7
Amazon
AMZN
$2.79T
$11.8M 2.65%
49,441
+113
+0.2% +$28.4K
AVGO icon
8
Broadcom
AVGO
$1.7T
$10.9M 2.45%
28,778
+811
+3% +$325K
MU icon
9
Micron Technology
MU
$1.15T
$8.89M 2%
7,704
-163
-2% -$122K
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.85M 1.99%
27,037
-5,664
-17% -$1.76M
CSCO icon
11
Cisco
CSCO
$431B
$7.45M 1.68%
63,447
+631
+1% +$66K
AMAT icon
12
Applied Materials
AMAT
$361B
$7.18M 1.62%
9,933
+179
+2% +$82.6K
GSK icon
13
GSK
GSK
$100B
$7.1M 1.6%
135,511
+12,309
+10% +$651K
HD icon
14
Home Depot
HD
$320B
$6.81M 1.53%
19,316
-63
-0.3% -$20.5K
INTC icon
15
Intel
INTC
$506B
$6.29M 1.42%
45,029
-3,128
-6% -$316K
TRV icon
16
Travelers Companies
TRV
$77B
$5.62M 1.27%
17,029
-531
-3% -$161K
LEA icon
17
Lear
LEA
$6.64B
$5.59M 1.26%
41,669
+243
+0.6% +$32.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.33M 1.2%
4,447
-39
-0.9% -$39.8K
MFC icon
19
Manulife Financial
MFC
$73.5B
$4.97M 1.12%
122,777
-7,439
-6% -$288K
AMAL icon
20
Amalgamated Financial
AMAL
$1.47B
$4.88M 1.1%
106,296
+5,825
+6% +$246K
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$4.83M 1.09%
17,871
+5,473
+44% +$1.42M
NVS icon
22
Novartis
NVS
$304B
$4.54M 1.02%
28,989
+1,980
+7% +$297K
KR icon
23
Kroger
KR
$35.9B
$4.53M 1.02%
81,501
-1,222
-1% -$79.7K
WM icon
24
Waste Management
WM
$87.5B
$4.49M 1.01%
20,145
+4,269
+27% +$949K
DELL icon
25
Dell
DELL
$339B
$4.47M 1.01%
10,371
+933
+10% +$270K
1
2 3 4 5

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Arjuna Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Arjuna Capital held 124 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arjuna Capital's Q2 2026 filing shows 15 new, 24 increased, 67 reduced and 11 closed positions. Its largest new stake was Host Hotels & Resorts: 161,555 shares worth $3.83M. The largest sale was Alphabet (Google) Class A, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Arjuna Capital's largest Q2 2026 buy was Host Hotels & Resorts: 161,555 shares worth $3.83M.
  • Arjuna Capital added most to Colgate-Palmolive in Q2 2026, an estimated $2.64M increase.
  • Arjuna Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.01M.
  • Arjuna Capital fully exited Vornado Realty Trust in Q2 2026, selling an estimated $1.76M.
  • Arjuna Capital's ten largest holdings make up 45% of its $444M portfolio in Q2 2026.
  • Arjuna Capital opened 15 new positions and closed 11 in Q2 2026.
  • Arjuna Capital's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.