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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
ORCL icon
76
Oracle
ORCL
$457B
$1.46M 0.33%
9,977
-208
-2% -$37.7K
SNY icon
77
Sanofi
SNY
$106B
$1.42M 0.32%
33,241
-23,787
-42% -$1.06M
BKNG icon
78
Booking.com
BKNG
$145B
$1.42M 0.32%
7,954
+254
+3% +$43.3K
CWT icon
79
California Water Service
CWT
$3.09B
$1.37M 0.31%
28,258
-380
-1% -$17.1K
NTRS icon
80
Northern Trust
NTRS
$34.1B
$1.35M 0.3%
7,773
-127
-2% -$20.9K
CMCSA icon
81
Comcast
CMCSA
$94B
$1.35M 0.3%
+55,026
New +$1.42M
FDX icon
82
FedEx
FDX
$76.3B
$1.23M 0.28%
+3,926
New +$1.43M
DIS icon
83
Walt Disney
DIS
$182B
$1.17M 0.26%
12,201
-579
-5% -$59K
UNFI icon
84
United Natural Foods
UNFI
$2.66B
$1.17M 0.26%
25,690
+4,655
+22% +$231K
PG icon
85
Procter & Gamble
PG
$340B
$1.17M 0.26%
7,954
-183
-2% -$26.6K
SFM icon
86
Sprouts Farmers Market
SFM
$7.59B
$1.11M 0.25%
13,165
-126
-0.9% -$10.2K
NFLX icon
87
Netflix
NFLX
$326B
$1.09M 0.25%
15,286
-21,729
-59% -$1.91M
FITB
88
Fifth Third Bancorp
FITB
$49.8B
$1.08M 0.24%
19,237
-15
-0.1% -$760
JCI icon
89
Johnson Controls International
JCI
$87.8B
$904K 0.2%
6,190
-30
-0.5% -$4.24K
TILE icon
90
Interface
TILE
$2.15B
$836K 0.19%
23,313
-264
-1% -$7.71K
WSM icon
91
Williams-Sonoma
WSM
$26.8B
$763K 0.17%
3,273
-249
-7% -$49.4K
DOC icon
92
Healthpeak Properties
DOC
$14.2B
$719K 0.16%
33,614
-301
-0.9% -$5.62K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
$693K 0.16%
1,962
-44
-2% -$15.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$633K 0.14%
847
– –
GAP
95
The Gap Inc
GAP
$7.88B
$606K 0.14%
32,433
-9,539
-23% -$220K
CB icon
96
Chubb
CB
$132B
$405K 0.09%
1,188
+7
+0.6% +$2.28K
CNC icon
97
Centene
CNC
$33.1B
$378K 0.09%
+5,889
New +$315K
TAK icon
98
Takeda Pharmaceutical
TAK
$58.9B
$362K 0.08%
22,577
-39,618
-64% -$656K
WAB icon
99
Wabtec
WAB
$47.8B
$362K 0.08%
+1,342
New +$355K
CSX icon
100
CSX Corp
CSX
$91.5B
$361K 0.08%
7,604
-10,811
-59% -$488K
1 2 3
4
5

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UWM
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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.