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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
+7.49%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$22.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.15%
Holding
129
New
12
Increased
57
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$4.19M
2
MSM icon
MSC Industrial Direct
MSM
+$4.14M
3
FAST icon
Fastenal
FAST
+$3.85M
4
LLY icon
Eli Lilly
LLY
+$2.89M
5
SEE
Sealed Air
SEE
+$1.97M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
3
PGR icon
Progressive
PGR
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 12.62%
3 Consumer Discretionary 9.4%
4 Communication Services 8.28%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$3.72M 0.92%
25,711
-131
-0.5% -$17.4K
MA icon
27
Mastercard
MA
$498B
$3.51M 0.87%
6,163
+29
+0.5% +$16.7K
LLY icon
28
Eli Lilly
LLY
$1.08T
$3.43M 0.85%
4,496
+3,886
+637% +$2.89M
PSA icon
29
Public Storage
PSA
$61.5B
$3.33M 0.83%
11,531
-2
-0% -$574
JCI icon
30
Johnson Controls International
JCI
$85.1B
$3.22M 0.8%
29,324
+1,235
+4% +$132K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$3.2M 0.79%
12,262
-9
-0.1% -$2.35K
NVS icon
32
Novartis
NVS
$302B
$3.19M 0.79%
24,851
+12,959
+109% +$1.58M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$2.98M 0.74%
94,963
+1,178
+1% +$39.5K
MCK icon
34
McKesson
MCK
$104B
$2.93M 0.73%
3,797
-11
-0.3% -$7.75K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.91M 0.72%
11,595
-275
-2% -$67.6K
STT icon
36
State Street
STT
$48.4B
$2.91M 0.72%
25,044
+12,943
+107% +$1.44M
APH icon
37
Amphenol
APH
$185B
$2.84M 0.71%
22,948
-187
-0.8% -$20.5K
VMI icon
38
Valmont Industries
VMI
$8.81B
$2.74M 0.68%
7,073
+3,363
+91% +$1.22M
ORCL icon
39
Oracle
ORCL
$339B
$2.73M 0.68%
9,692
-162
-2% -$41.3K
AMAL icon
40
Amalgamated Financial
AMAL
$1.47B
$2.71M 0.67%
99,782
+4,280
+4% +$127K
SNY icon
41
Sanofi
SNY
$107B
$2.55M 0.63%
54,040
+24,879
+85% +$1.2M
BNY
42
Bank of New York Mellon
BNY
$103B
$2.5M 0.62%
22,914
+7,886
+52% +$804K
AXP icon
43
American Express
AXP
$224B
$2.39M 0.59%
7,191
+68
+1% +$21.6K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.21M 0.55%
29,238
+20,498
+235% +$1.53M
VZ icon
45
Verizon
VZ
$197B
$2.21M 0.55%
50,192
+479
+1% +$20.7K
SEE
46
DELISTED
Sealed Air
SEE
$2.18M 0.54%
+61,705
New +$1.97M
EXPD icon
47
Expeditors International
EXPD
$22.3B
$2.14M 0.53%
17,469
-27
-0.2% -$3.21K
AMGN icon
48
Amgen
AMGN
$209B
$2.09M 0.52%
7,423
+153
+2% +$44.4K
NVO
49
Novo Nordisk
NVO
$228B
$1.98M 0.49%
35,652
+1,209
+4% +$70.8K
AMAT icon
50
Applied Materials
AMAT
$347B
$1.95M 0.48%
9,515
+144
+2% +$26.1K
1
2
3 4 5

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Arjuna Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arjuna Capital held 129 positions worth $402M, up 6% from $379M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arjuna Capital's Q3 2025 filing shows 12 new, 57 increased, 32 reduced and 23 closed positions. Its largest new stake was Lear: 40,388 shares worth $4.06M. The largest sale was Accenture, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arjuna Capital's largest Q3 2025 buy was Lear: 40,388 shares worth $4.06M.
  • Arjuna Capital added most to Eli Lilly in Q3 2025, an estimated $2.89M increase.
  • Arjuna Capital's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.91M.
  • Arjuna Capital fully exited Progressive in Q3 2025, selling an estimated $2.85M.
  • Arjuna Capital's ten largest holdings make up 51% of its $402M portfolio in Q3 2025.
  • Arjuna Capital opened 12 new positions and closed 23 in Q3 2025.
  • Arjuna Capital's portfolio value rose 6% quarter-over-quarter to $402M.

Based on Arjuna Capital's 13F filing for Q3 2025, filed 4 Nov 2025.