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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
STT icon
26
State Street
STT
$53.4B
$4.13M 0.93%
24,332
-1,435
-6% -$221K
MCK icon
27
McKesson
MCK
$106B
$4.06M 0.91%
5,374
-104
-2% -$82.5K
CL icon
28
Colgate-Palmolive
CL
$70.8B
$4.04M 0.91%
44,110
+30,213
+217% +$2.64M
APH icon
29
Amphenol
APH
$204B
$4.04M 0.91%
45,856
+524
+1% +$37.8K
BEPC icon
30
Brookfield Renewable
BEPC
$5.89B
$4.04M 0.91%
108,741
-819
-0.7% -$31.7K
EXPD icon
31
Expeditors International
EXPD
$24.5B
$3.98M 0.9%
24,438
-315
-1% -$48.7K
TJX icon
32
TJX Companies
TJX
$145B
$3.9M 0.88%
25,763
-575
-2% -$90.9K
V icon
33
Visa
V
$700B
$3.86M 0.87%
11,238
-185
-2% -$59.4K
HST icon
34
Host Hotels & Resorts
HST
$15.1B
$3.83M 0.86%
+161,555
New +$3.61M
AMD icon
35
Advanced Micro Devices
AMD
$780B
$3.78M 0.85%
+6,508
New +$2.67M
DCI icon
36
Donaldson
DCI
$10.6B
$3.7M 0.83%
41,176
-424
-1% -$36.5K
LRCX icon
37
Lam Research
LRCX
$385B
$3.52M 0.79%
8,123
+6,677
+462% +$2.03M
MET icon
38
MetLife
MET
$62B
$3.48M 0.78%
41,152
-21,178
-34% -$1.71M
JBL icon
39
Jabil
JBL
$32.5B
$3.43M 0.77%
8,905
-36
-0.4% -$12.4K
COST icon
40
Costco
COST
$406B
$3.35M 0.75%
3,584
+1
+0% +$996
BNY
41
Bank of New York Mellon
BNY
$112B
$3.32M 0.75%
22,924
-309
-1% -$42.2K
SYY icon
42
Sysco
SYY
$38.4B
$3.18M 0.72%
38,061
+21,188
+126% +$1.6M
RS icon
43
Reliance Steel & Aluminium
RS
$20.4B
$3.17M 0.71%
8,489
-172
-2% -$62.9K
MA icon
44
Mastercard
MA
$507B
$3.17M 0.71%
6,167
-101
-2% -$50.4K
MSM icon
45
MSC Industrial Direct
MSM
$6.78B
$3.06M 0.69%
25,688
-11,284
-31% -$1.2M
FAST icon
46
Fastenal
FAST
$56.9B
$2.94M 0.66%
61,153
+6,971
+13% +$316K
PANW icon
47
Palo Alto Networks
PANW
$272B
$2.71M 0.61%
7,961
-140
-2% -$32K
LOW icon
48
Lowe's Companies
LOW
$115B
$2.49M 0.56%
11,280
-495
-4% -$112K
AXP icon
49
American Express
AXP
$220B
$2.42M 0.55%
7,168
-127
-2% -$40.7K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.4M 0.54%
18,118
+643
+4% +$82K
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.