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AC

Arjuna Capital Portfolio holdings

AUM $393M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$14.9M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
48.08%
Holding
116
New
8
Increased
84
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.24M
2
DCI icon
Donaldson
DCI
+$1.13M
3
AAPL icon
Apple
AAPL
+$836K
4
RS icon
Reliance Steel & Aluminium
RS
+$730K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.6M
2
MSM icon
MSC Industrial Direct
MSM
+$1.53M
3
NOW icon
ServiceNow
NOW
+$1.14M
4
UL icon
Unilever
UL
+$615K
5
KTB icon
Kontoor Brands
KTB
+$556K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 12.67%
3 Healthcare 9.73%
4 Consumer Discretionary 9.22%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$40.2M 10.23%
399,697
-75,619
-16% -$7.6M
AAPL icon
2
Apple
AAPL
$4.9T
$28.6M 7.28%
112,874
+3,211
+3% +$836K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 6.8%
93,049
+2,114
+2% +$664K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$26.2M 6.65%
150,021
+1,525
+1% +$280K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.6M 4.74%
50,350
+81
+0.2% +$33.9K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.3M 3.38%
464,474
-4,939
-1% -$142K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.3M 2.61%
49,328
+1,602
+3% +$353K
JPM icon
8
JPMorgan Chase
JPM
$907B
$9.62M 2.45%
32,701
+928
+3% +$282K
AVGO icon
9
Broadcom
AVGO
$1.76T
$8.66M 2.2%
27,967
+456
+2% +$150K
GSK icon
10
GSK
GSK
$104B
$6.8M 1.73%
123,202
+4,496
+4% +$244K
HD icon
11
Home Depot
HD
$338B
$6.37M 1.62%
19,379
+226
+1% +$82.4K
KR icon
12
Kroger
KR
$36B
$5.99M 1.52%
82,723
+901
+1% +$61K
TRV icon
13
Travelers Companies
TRV
$78.5B
$5.12M 1.3%
17,560
+488
+3% +$143K
LEA icon
14
Lear
LEA
$7.1B
$5.02M 1.28%
41,426
+1,144
+3% +$143K
CSCO icon
15
Cisco
CSCO
$441B
$4.87M 1.24%
62,816
+4,776
+8% +$374K
MCK icon
16
McKesson
MCK
$98.5B
$4.74M 1.21%
5,478
+144
+3% +$129K
MFC icon
17
Manulife Financial
MFC
$72.1B
$4.48M 1.14%
130,216
+1,908
+1% +$68.7K
MET icon
18
MetLife
MET
$60.5B
$4.41M 1.12%
62,330
+683
+1% +$51.1K
BEPC icon
19
Brookfield Renewable
BEPC
$6.18B
$4.36M 1.11%
109,560
+7,573
+7% +$308K
TJX icon
20
TJX Companies
TJX
$171B
$4.21M 1.07%
26,338
+911
+4% +$142K
LLY icon
21
Eli Lilly
LLY
$1.05T
$4.13M 1.05%
4,486
+222
+5% +$225K
NVS icon
22
Novartis
NVS
$293B
$4.13M 1.05%
27,009
+2,304
+9% +$353K
AMAL icon
23
Amalgamated Financial
AMAL
$1.42B
$3.91M 0.99%
100,471
+1,703
+2% +$64.6K
WM icon
24
Waste Management
WM
$96.1B
$3.65M 0.93%
15,876
-274
-2% -$63K
COST icon
25
Costco
COST
$417B
$3.57M 0.91%
3,583
+121
+3% +$118K
1
2 3 4 5

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Arjuna Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Arjuna Capital held 116 positions worth $393M, down 3.7% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arjuna Capital's Q1 2026 filing shows 8 new, 84 increased, 14 reduced and 7 closed positions. Its largest new stake was Colgate-Palmolive: 13,897 shares worth $1.18M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Arjuna Capital's largest Q1 2026 buy was Colgate-Palmolive: 13,897 shares worth $1.18M.
  • Arjuna Capital added most to Donaldson in Q1 2026, an estimated $1.13M increase.
  • Arjuna Capital's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.6M.
  • Arjuna Capital fully exited ServiceNow in Q1 2026, selling an estimated $1.14M.
  • Arjuna Capital's ten largest holdings make up 48% of its $393M portfolio in Q1 2026.
  • Arjuna Capital opened 8 new positions and closed 7 in Q1 2026.
  • Arjuna Capital's portfolio value fell 3.7% quarter-over-quarter to $393M.

Based on Arjuna Capital's 13F filing for Q1 2026, filed 6 May 2026.