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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
+4.73%
1 Year Est. Return
+20.42%
3 Year Est. Return
+74.87%
5 Year Est. Return
+103.01%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$5.86M
Cap. Flow
-$5.97M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.18%
Holding
125
New
19
Increased
53
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.6M
2
MFC icon
Manulife Financial
MFC
+$2.49M
3
VNO icon
Vornado Realty Trust
VNO
+$2.19M
4
HUBB icon
Hubbell
HUBB
+$1.98M
5
RS icon
Reliance Steel & Aluminium
RS
+$1.79M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$6.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.16M
3
PSA icon
Public Storage
PSA
+$3.33M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
JCI icon
Johnson Controls International
JCI
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 12.47%
3 Consumer Discretionary 9.16%
4 Healthcare 9.08%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$3.55M 0.87%
16,150
-10,845
-40% -$2.31M
MA icon
27
Mastercard
MA
$498B
$3.47M 0.85%
6,087
-76
-1% -$42.5K
NVS icon
28
Novartis
NVS
$302B
$3.41M 0.83%
24,705
-146
-0.6% -$19.1K
NFLX icon
29
Netflix
NFLX
$307B
$3.36M 0.82%
35,864
+694
+2% +$74.8K
IBM icon
30
IBM
IBM
$213B
$3.32M 0.81%
11,209
-2,534
-18% -$759K
STT icon
31
State Street
STT
$48.4B
$3.24M 0.79%
25,139
+95
+0.4% +$11.4K
AMAL icon
32
Amalgamated Financial
AMAL
$1.47B
$3.16M 0.78%
98,768
-1,014
-1% -$29.5K
APH icon
33
Amphenol
APH
$185B
$3.12M 0.76%
23,070
+122
+0.5% +$16.3K
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$3M 0.74%
12,200
-62
-0.5% -$15.4K
COST icon
35
Costco
COST
$432B
$2.99M 0.73%
3,462
-1,665
-32% -$1.51M
VMI icon
36
Valmont Industries
VMI
$8.81B
$2.86M 0.7%
7,116
+43
+0.6% +$17.5K
LOW icon
37
Lowe's Companies
LOW
$121B
$2.81M 0.69%
11,663
+68
+0.6% +$16.3K
SNY icon
38
Sanofi
SNY
$107B
$2.72M 0.67%
56,027
+1,987
+4% +$98.5K
BNY
39
Bank of New York Mellon
BNY
$103B
$2.66M 0.65%
22,931
+17
+0.1% +$1.88K
DCI icon
40
Donaldson
DCI
$10.7B
$2.65M 0.65%
+29,945
New +$2.6M
AXP icon
41
American Express
AXP
$224B
$2.65M 0.65%
7,156
-35
-0.5% -$12.5K
AMGN icon
42
Amgen
AMGN
$209B
$2.45M 0.6%
7,478
+55
+0.7% +$17.4K
AMAT icon
43
Applied Materials
AMAT
$347B
$2.45M 0.6%
9,524
+9
+0.1% +$2.16K
VNO icon
44
Vornado Realty Trust
VNO
$7.65B
$2.23M 0.55%
67,017
+60,075
+865% +$2.19M
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.2M 0.54%
29,238
– –
MU icon
46
Micron Technology
MU
$835B
$2.14M 0.52%
+7,501
New +$1.72M
FAST icon
47
Fastenal
FAST
$54.8B
$2.11M 0.52%
52,483
-29,060
-36% -$1.22M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.1M 0.51%
17,355
+926
+6% +$111K
CTSH icon
49
Cognizant
CTSH
$25.2B
$2.08M 0.51%
25,055
+433
+2% +$32.4K
VZ icon
50
Verizon
VZ
$197B
$2.05M 0.5%
50,320
+128
+0.3% +$5.19K
1
2
3 4 5

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Arjuna Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Arjuna Capital held 125 positions worth $408M, up 1.5% from $402M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Arjuna Capital's Q4 2025 filing shows 19 new, 53 increased, 31 reduced and 17 closed positions. Its largest new stake was Donaldson: 29,945 shares worth $2.65M. The largest sale was Ameriprise Financial, an estimated $6.2M.

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

  • Arjuna Capital's largest Q4 2025 buy was Donaldson: 29,945 shares worth $2.65M.
  • Arjuna Capital added most to Manulife Financial in Q4 2025, an estimated $2.49M increase.
  • Arjuna Capital's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.16M.
  • Arjuna Capital fully exited Ameriprise Financial in Q4 2025, selling an estimated $6.2M.
  • Arjuna Capital's ten largest holdings make up 51% of its $408M portfolio in Q4 2025.
  • Arjuna Capital opened 19 new positions and closed 17 in Q4 2025.
  • Arjuna Capital's portfolio value rose 1.5% quarter-over-quarter to $408M.

Based on Arjuna Capital's 13F filing for Q4 2025, filed 5 Feb 2026.