We are live on ! Find out more
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
CAH icon
51
Cardinal Health
CAH
$53.5B
$2.17M 0.55%
10,270
+387
+4% +$83.3K
INTC icon
52
Intel
INTC
$478B
$2.13M 0.54%
48,157
+2,442
+5% +$112K
PCAR icon
53
PACCAR
PCAR
$66.4B
$1.97M 0.5%
17,096
+250
+1% +$30.2K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.96M 0.5%
17,475
+120
+0.7% +$14.3K
C icon
55
Citigroup
C
$217B
$1.92M 0.49%
16,943
+327
+2% +$37.2K
BWA icon
56
BorgWarner
BWA
$12.8B
$1.9M 0.48%
34,959
+27
+0.1% +$1.42K
NUE icon
57
Nucor
NUE
$53.9B
$1.83M 0.47%
10,826
+164
+2% +$28.6K
SCHW
58
Charles Schwab
SCHW
$177B
$1.82M 0.46%
19,353
+1,191
+7% +$117K
VNO icon
59
Vornado Realty Trust
VNO
$7.59B
$1.76M 0.45%
67,703
+686
+1% +$20.3K
LECO icon
60
Lincoln Electric
LECO
$13.8B
$1.66M 0.42%
6,682
+188
+3% +$50.3K
DGX icon
61
Quest Diagnostics
DGX
$23.3B
$1.63M 0.42%
8,329
-1,134
-12% -$220K
DELL icon
62
Dell
DELL
$256B
$1.55M 0.39%
9,438
-44
-0.5% -$5.86K
CVS icon
63
CVS Health
CVS
$137B
$1.54M 0.39%
21,433
+581
+3% +$44.8K
COR icon
64
Cencora
COR
$59.9B
$1.52M 0.39%
4,825
+72
+2% +$25.1K
ORCL icon
65
Oracle
ORCL
$364B
$1.5M 0.38%
10,185
-129
-1% -$21K
BBY icon
66
Best Buy
BBY
$18B
$1.38M 0.35%
21,540
+867
+4% +$56.9K
VOYA icon
67
Voya Financial
VOYA
$9.04B
$1.36M 0.35%
19,967
+121
+0.6% +$8.77K
CBRE icon
68
CBRE Group
CBRE
$41.3B
$1.32M 0.34%
9,750
+129
+1% +$19.6K
TT icon
69
Trane Technologies
TT
$104B
$1.31M 0.33%
3,135
+9
+0.3% +$3.82K
PANW icon
70
Palo Alto Networks
PANW
$292B
$1.3M 0.33%
8,101
+16
+0.2% +$2.69K
CWT icon
71
California Water Service
CWT
$3.11B
$1.3M 0.33%
28,638
+586
+2% +$26.3K
BKNG icon
72
Booking.com
BKNG
$141B
$1.3M 0.33%
7,700
+250
+3% +$46K
CTSH icon
73
Cognizant
CTSH
$21.2B
$1.29M 0.33%
21,002
-4,053
-16% -$290K
QCOM icon
74
Qualcomm
QCOM
$181B
$1.25M 0.32%
9,717
+229
+2% +$33.4K
DIS icon
75
Walt Disney
DIS
$170B
$1.23M 0.31%
12,780
+590
+5% +$62.4K
1 2
3
4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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.