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AC

Arjuna Capital Portfolio holdings

AUM $444M Turnover 20.97%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.1 years

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 Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$37.9M 8.52%
376,010
-23,687
-6% -$2.38M
2023 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5T
$31.5M 7.1%
109,019
-3,855
-3% -$1.1M
2017 Q4
34 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$29.3M 6.59%
81,901
-11,148
-12% -$4.01M
2017 Q4
34 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$29.1M 6.54%
145,270
-4,751
-3% -$977K
2023 Q2
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$18.6M 4.19%
49,857
-493
-1% -$199K
2017 Q4
34 quarters
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$13M 2.92%
457,273
-7,201
-2% -$205K
2023 Q1
13 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$11.8M 2.65%
49,441
+113
+0.2% +$28.4K
2017 Q4
34 quarters
AVGO icon
8
Broadcom
AVGO
$1.6T
$10.9M 2.45%
28,778
+811
+3% +$325K
2022 Q4
14 quarters
MU icon
9
Micron Technology
MU
$1.02T
$8.89M 2%
7,704
-163
-2% -$122K
2025 Q4
2 quarters
JPM icon
10
JPMorgan Chase
JPM
$886B
$8.85M 1.99%
27,037
-5,664
-17% -$1.76M
2017 Q4
34 quarters
CSCO icon
11
Cisco
CSCO
$420B
$7.45M 1.68%
63,447
+631
+1% +$66K
2024 Q4
6 quarters
AMAT icon
12
Applied Materials
AMAT
$328B
$7.18M 1.62%
9,933
+179
+2% +$82.6K
2021 Q3
19 quarters
GSK icon
13
GSK
GSK
$99.1B
$7.1M 1.6%
135,511
+12,309
+10% +$651K
2023 Q4
10 quarters
HD icon
14
Home Depot
HD
$309B
$6.81M 1.53%
19,316
-63
-0.3% -$20.5K
2017 Q4
34 quarters
INTC icon
15
Intel
INTC
$486B
$6.29M 1.42%
45,029
-3,128
-6% -$316K
2025 Q4
2 quarters
TRV icon
16
Travelers Companies
TRV
$80.4B
$5.62M 1.27%
17,029
-531
-3% -$161K
2024 Q3
7 quarters
LEA icon
17
Lear
LEA
$5.91B
$5.59M 1.26%
41,669
+243
+0.6% +$32.5K
2025 Q3
3 quarters
LLY icon
18
Eli Lilly
LLY
$1.11T
$5.33M 1.2%
4,447
-39
-0.9% -$39.8K
2025 Q2
4 quarters
MFC icon
19
Manulife Financial
MFC
$72.9B
$4.97M 1.12%
122,777
-7,439
-6% -$288K
2025 Q3
3 quarters
AMAL icon
20
Amalgamated Financial
AMAL
$1.4B
$4.88M 1.1%
106,296
+5,825
+6% +$246K
2020 Q2
24 quarters
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$4.83M 1.09%
17,871
+5,473
+44% +$1.42M
2024 Q4
6 quarters
NVS icon
22
Novartis
NVS
$285B
$4.54M 1.02%
28,989
+1,980
+7% +$297K
2023 Q3
11 quarters
KR icon
23
Kroger
KR
$37.2B
$4.53M 1.02%
81,501
-1,222
-1% -$79.7K
2020 Q4
22 quarters
WM icon
24
Waste Management
WM
$90.5B
$4.49M 1.01%
20,145
+4,269
+27% +$949K
2023 Q2
12 quarters
DELL icon
25
Dell
DELL
$290B
$4.47M 1.01%
10,371
+933
+10% +$270K
2025 Q4
2 quarters
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.