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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
NFLX icon
26
Netflix
NFLX
$290B
$3.56M 0.91%
37,015
+1,151
+3% +$101K
EXPD icon
27
Expeditors International
EXPD
$23.9B
$3.55M 0.9%
24,753
+813
+3% +$124K
DCI icon
28
Donaldson
DCI
$10.5B
$3.53M 0.9%
41,600
+11,655
+39% +$1.13M
V icon
29
Visa
V
$682B
$3.45M 0.88%
11,423
+429
+4% +$138K
MSM icon
30
MSC Industrial Direct
MSM
$6.97B
$3.41M 0.87%
36,972
-17,133
-32% -$1.53M
AMAT icon
31
Applied Materials
AMAT
$421B
$3.33M 0.85%
9,754
+230
+2% +$77.4K
STT icon
32
State Street
STT
$50.5B
$3.26M 0.83%
25,767
+628
+2% +$80.3K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$3.23M 0.82%
12,398
+198
+2% +$53.9K
MA icon
34
Mastercard
MA
$480B
$3.13M 0.8%
6,268
+181
+3% +$95.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$3.05M 0.78%
6,210
-373
-6% -$202K
VMI icon
36
Valmont Industries
VMI
$10.3B
$2.88M 0.73%
7,208
+92
+1% +$40.2K
APH icon
37
Amphenol
APH
$186B
$2.86M 0.73%
22,666
-404
-2% -$56.9K
IBM icon
38
IBM
IBM
$200B
$2.79M 0.71%
11,514
+305
+3% +$82.5K
LOW icon
39
Lowe's Companies
LOW
$117B
$2.78M 0.71%
11,775
+112
+1% +$29.2K
AMGN icon
40
Amgen
AMGN
$198B
$2.78M 0.71%
7,889
+411
+5% +$147K
BNY
41
Bank of New York Mellon
BNY
$108B
$2.76M 0.7%
23,233
+302
+1% +$35.9K
SNY icon
42
Sanofi
SNY
$107B
$2.75M 0.7%
57,028
+1,001
+2% +$46.7K
MU icon
43
Micron Technology
MU
$959B
$2.66M 0.68%
7,867
+366
+5% +$143K
RS icon
44
Reliance Steel & Aluminium
RS
$20.2B
$2.63M 0.67%
8,661
+2,298
+36% +$730K
VZ icon
45
Verizon
VZ
$182B
$2.53M 0.64%
50,496
+176
+0.3% +$8.16K
FAST icon
46
Fastenal
FAST
$52.2B
$2.51M 0.64%
54,182
+1,699
+3% +$76.2K
JBL icon
47
Jabil
JBL
$31.5B
$2.37M 0.6%
8,941
+103
+1% +$25.9K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.34M 0.6%
31,078
+1,840
+6% +$144K
HUBB icon
49
Hubbell
HUBB
$25.8B
$2.25M 0.57%
4,589
+72
+2% +$35.4K
AXP icon
50
American Express
AXP
$242B
$2.21M 0.56%
7,295
+139
+2% +$46.6K
1
2
3 4 5

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WSWA
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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.