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
+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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.95M 0.48%
16,429
+819
+5% +$93.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.48%
4,001
-4,188
-51% -$1.95M
JBL icon
53
Jabil
JBL
$32.9B
$1.88M 0.47%
+8,658
New +$1.89M
DGX icon
54
Quest Diagnostics
DGX
$25.9B
$1.74M 0.43%
9,135
+491
+6% +$87.1K
GWW icon
55
W.W. Grainger
GWW
$65.5B
$1.72M 0.43%
1,809
-2,780
-61% -$2.79M
SCHW
56
Charles Schwab
SCHW
$183B
$1.72M 0.43%
18,020
+115
+0.6% +$10.9K
MFC icon
57
Manulife Financial
MFC
$74.3B
$1.71M 0.43%
+54,994
New +$1.7M
C icon
58
Citigroup
C
$223B
$1.68M 0.42%
16,587
+112
+0.7% +$10.6K
CTSH icon
59
Cognizant
CTSH
$24.8B
$1.65M 0.41%
24,622
+9,482
+63% +$686K
CDNS icon
60
Cadence Design Systems
CDNS
$93B
$1.63M 0.41%
4,639
+3,720
+405% +$1.28M
PANW icon
61
Palo Alto Networks
PANW
$270B
$1.59M 0.39%
+7,801
New +$1.49M
BKNG icon
62
Booking.com
BKNG
$150B
$1.58M 0.39%
7,325
+150
+2% +$33.5K
CVS icon
63
CVS Health
CVS
$134B
$1.58M 0.39%
+20,936
New +$1.43M
CAH icon
64
Cardinal Health
CAH
$53.7B
$1.57M 0.39%
10,018
+23
+0.2% +$3.55K
BBY icon
65
Best Buy
BBY
$18.2B
$1.55M 0.38%
20,478
-236
-1% -$16.9K
TGT icon
66
Target
TGT
$65.4B
$1.53M 0.38%
17,018
+16
+0.1% +$1.57K
BWA icon
67
BorgWarner
BWA
$13.1B
$1.53M 0.38%
+34,717
New +$1.39M
LECO icon
68
Lincoln Electric
LECO
$14.4B
$1.5M 0.37%
6,358
+7
+0.1% +$1.64K
COR icon
69
Cencora
COR
$60.7B
$1.5M 0.37%
4,785
+27
+0.6% +$7.95K
NUE icon
70
Nucor
NUE
$58.7B
$1.43M 0.35%
10,533
+43
+0.4% +$6.09K
ACN icon
71
Accenture
ACN
$101B
$1.43M 0.35%
5,781
-14,983
-72% -$3.91M
SFM icon
72
Sprouts Farmers Market
SFM
$8.14B
$1.41M 0.35%
12,990
-9,933
-43% -$1.45M
DIS icon
73
Walt Disney
DIS
$167B
$1.39M 0.34%
12,100
-13
-0.1% -$1.53K
SYY icon
74
Sysco
SYY
$40.9B
$1.36M 0.34%
16,573
+205
+1% +$16.4K
NOW icon
75
ServiceNow
NOW
$115B
$1.34M 0.33%
+7,265
New +$1.36M
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.