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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
CAH icon
51
Cardinal Health
CAH
$57.5B
$2.39M 0.54%
10,062
-208
-2% -$43.2K
HUBB icon
52
Hubbell
HUBB
$24.3B
$2.39M 0.54%
4,559
-30
-0.7% -$15.2K
BWA icon
53
BorgWarner
BWA
$13.8B
$2.36M 0.53%
35,518
+559
+2% +$35.4K
C icon
54
Citigroup
C
$231B
$2.34M 0.53%
16,691
-252
-1% -$32.8K
NUE icon
55
Nucor
NUE
$59.2B
$2.33M 0.52%
10,443
-383
-4% -$86.7K
AMGN icon
56
Amgen
AMGN
$236B
$2.23M 0.5%
6,166
-1,723
-22% -$590K
CVS icon
57
CVS Health
CVS
$124B
$2.17M 0.49%
20,962
-471
-2% -$42K
COR icon
58
Cencora
COR
$63.2B
$2.17M 0.49%
7,660
+2,835
+59% +$817K
PCAR icon
59
PACCAR
PCAR
$65.6B
$2.11M 0.47%
17,563
+467
+3% +$55.1K
VZ icon
60
Verizon
VZ
$208B
$2.09M 0.47%
49,373
-1,123
-2% -$52.7K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$2.05M 0.46%
24,261
-6,817
-22% -$557K
IBM icon
62
IBM
IBM
$221B
$1.86M 0.42%
6,604
-4,910
-43% -$1.24M
VMI icon
63
Valmont Industries
VMI
$9.29B
$1.79M 0.4%
3,106
-4,102
-57% -$2.06M
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$1.76M 0.4%
8,298
-31
-0.4% -$6.08K
TXN icon
65
Texas Instruments
TXN
$236B
$1.76M 0.4%
+5,893
New +$1.63M
LECO icon
66
Lincoln Electric
LECO
$15.1B
$1.75M 0.39%
6,608
-74
-1% -$19.4K
SCHW
67
Charles Schwab
SCHW
$189B
$1.75M 0.39%
18,922
-431
-2% -$39.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$1.72M 0.39%
3,439
-2,771
-45% -$1.33M
QCOM icon
69
Qualcomm
QCOM
$180B
$1.72M 0.39%
9,311
-406
-4% -$75.9K
MS icon
70
Morgan Stanley
MS
$342B
$1.69M 0.38%
+8,069
New +$1.6M
UNH icon
71
UnitedHealth
UNH
$356B
$1.67M 0.38%
+4,012
New +$1.49M
ANET icon
72
Arista Networks
ANET
$244B
$1.57M 0.35%
+9,267
New +$1.46M
PLD icon
73
Prologis
PLD
$131B
$1.57M 0.35%
+11,605
New +$1.65M
BDX icon
74
Becton Dickinson
BDX
$50.3B
$1.55M 0.35%
+10,226
New +$1.53M
TT icon
75
Trane Technologies
TT
$98.5B
$1.52M 0.34%
3,102
-33
-1% -$15.4K
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.