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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
CAH icon
51
Cardinal Health
CAH
$53.2B
$2.03M 0.5%
9,883
-135
-1% -$25.4K
JBL icon
52
Jabil
JBL
$32.3B
$2.02M 0.49%
8,838
+180
+2% +$38.4K
ORCL icon
53
Oracle
ORCL
$367B
$2.01M 0.49%
10,314
+622
+6% +$148K
HUBB icon
54
Hubbell
HUBB
$25B
$2.01M 0.49%
+4,517
New +$1.98M
C icon
55
Citigroup
C
$222B
$1.94M 0.48%
16,616
+29
+0.2% +$3.01K
PCAR icon
56
PACCAR
PCAR
$70.4B
$1.84M 0.45%
+16,846
New +$1.73M
RS icon
57
Reliance Steel & Aluminium
RS
$20.5B
$1.84M 0.45%
+6,363
New +$1.79M
SCHW
58
Charles Schwab
SCHW
$181B
$1.81M 0.44%
18,162
+142
+0.8% +$13.5K
NUE icon
59
Nucor
NUE
$58.5B
$1.74M 0.43%
10,662
+129
+1% +$19.4K
INTC icon
60
Intel
INTC
$460B
$1.69M 0.41%
+45,715
New +$1.73M
CVS icon
61
CVS Health
CVS
$134B
$1.65M 0.41%
20,852
-84
-0.4% -$6.62K
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$1.64M 0.4%
9,463
+328
+4% +$59.7K
QCOM icon
63
Qualcomm
QCOM
$159B
$1.62M 0.4%
+9,488
New +$1.63M
COR icon
64
Cencora
COR
$60.7B
$1.61M 0.39%
4,753
-32
-0.7% -$10.9K
BKNG icon
65
Booking.com
BKNG
$150B
$1.6M 0.39%
7,450
+125
+2% +$25.7K
BWA icon
66
BorgWarner
BWA
$13.2B
$1.57M 0.39%
34,932
+215
+0.6% +$9.42K
ACN icon
67
Accenture
ACN
$99.9B
$1.56M 0.38%
5,813
+32
+0.6% +$8.13K
LECO icon
68
Lincoln Electric
LECO
$13.7B
$1.56M 0.38%
6,494
+136
+2% +$32.2K
CBRE icon
69
CBRE Group
CBRE
$43.3B
$1.55M 0.38%
+9,621
New +$1.51M
PANW icon
70
Palo Alto Networks
PANW
$265B
$1.49M 0.36%
8,085
+284
+4% +$57.3K
VOYA icon
71
Voya Financial
VOYA
$9.09B
$1.48M 0.36%
+19,846
New +$1.45M
PNR icon
72
Pentair
PNR
$10.6B
$1.41M 0.35%
+13,577
New +$1.45M
DIS icon
73
Walt Disney
DIS
$167B
$1.39M 0.34%
12,190
+90
+0.7% +$9.91K
BBY icon
74
Best Buy
BBY
$18.5B
$1.38M 0.34%
20,673
+195
+1% +$14.9K
A icon
75
Agilent Technologies
A
$39.2B
$1.35M 0.33%
+9,894
New +$1.42M
1 2
3
4 5

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IAG
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T
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SILC
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FIG
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DCM
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RC
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WSC
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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.