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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
-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
SYY icon
76
Sysco
SYY
$39.1B
$1.2M 0.31%
16,873
+125
+0.7% +$10.3K
PNR icon
77
Pentair
PNR
$10.1B
$1.19M 0.3%
13,654
+77
+0.6% +$7.54K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.18M 0.3%
+13,897
New +$1.24M
PG icon
79
Procter & Gamble
PG
$349B
$1.18M 0.3%
8,137
+169
+2% +$25.6K
TAK icon
80
Takeda Pharmaceutical
TAK
$54.8B
$1.15M 0.29%
62,195
+1,198
+2% +$21K
A icon
81
Agilent Technologies
A
$37.1B
$1.14M 0.29%
10,015
+121
+1% +$15.3K
NTRS icon
82
Northern Trust
NTRS
$34.2B
$1.1M 0.28%
7,900
+210
+3% +$30.2K
ACN icon
83
Accenture
ACN
$87.9B
$1.09M 0.28%
5,498
-315
-5% -$73.4K
SFM icon
84
Sprouts Farmers Market
SFM
$7.13B
$1.03M 0.26%
13,291
+427
+3% +$31.9K
GAP
85
The Gap Inc
GAP
$7.33B
$1.02M 0.26%
41,972
+938
+2% +$24.8K
CDNS icon
86
Cadence Design Systems
CDNS
$91B
$1.01M 0.26%
3,642
-95
-3% -$28.3K
UNFI icon
87
United Natural Foods
UNFI
$2.97B
$948K 0.24%
21,035
+1,567
+8% +$60K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$894K 0.23%
19,252
+499
+3% +$24.6K
JCI icon
89
Johnson Controls International
JCI
$85.7B
$815K 0.21%
6,220
+159
+3% +$20.5K
SEE
90
DELISTED
Sealed Air
SEE
$791K 0.2%
18,816
+644
+4% +$26.9K
CSX icon
91
CSX Corp
CSX
$94.3B
$756K 0.19%
18,415
+443
+2% +$17.4K
WSM icon
92
Williams-Sonoma
WSM
$26.9B
$642K 0.16%
3,522
-42
-1% -$8.39K
TILE icon
93
Interface
TILE
$1.92B
$588K 0.15%
23,577
+927
+4% +$27.7K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$575K 0.15%
2,006
+100
+5% +$31.4K
DOC icon
95
Healthpeak Properties
DOC
$15.5B
$557K 0.14%
33,915
+18,309
+117% +$314K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$551K 0.14%
+847
New +$576K
UTHR icon
97
United Therapeutics
UTHR
$22.7B
$393K 0.1%
662
+18
+3% +$8.96K
CB icon
98
Chubb
CB
$137B
$385K 0.1%
+1,181
New +$379K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$353K 0.09%
457
+14
+3% +$10.7K
TIGO icon
100
Millicom
TIGO
$16.5B
$321K 0.08%
+4,289
New +$281K
1 2 3
4
5

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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.