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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
+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
CWT icon
76
California Water Service
CWT
$3.1B
$1.32M 0.33%
28,771
-34,488
-55% -$1.59M
TT icon
77
Trane Technologies
TT
$100B
$1.3M 0.32%
+3,073
New +$1.31M
BXP icon
78
Boston Properties
BXP
$11.2B
$1.29M 0.32%
17,306
-46
-0.3% -$3.25K
PG icon
79
Procter & Gamble
PG
$336B
$1.21M 0.3%
7,871
+100
+1% +$15.6K
DE icon
80
Deere & Co
DE
$160B
$1.19M 0.3%
+2,610
New +$1.29M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.17M 0.29%
2,978
-132
-4% -$55.2K
MWA icon
82
Mueller Water Products
MWA
$3.95B
$1.14M 0.28%
44,578
-453
-1% -$11.6K
NTRS icon
83
Northern Trust
NTRS
$33.3B
$1.03M 0.26%
7,665
+109
+1% +$14K
UL icon
84
Unilever
UL
$137B
$885K 0.22%
13,265
-2,923
-18% -$202K
TAK icon
85
Takeda Pharmaceutical
TAK
$54.6B
$876K 0.22%
59,806
+4,584
+8% +$68.1K
GAP
86
The Gap Inc
GAP
$7.23B
$851K 0.21%
39,795
+1,634
+4% +$35.3K
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$811K 0.2%
18,197
+1,412
+8% +$61.8K
WSM icon
88
Williams-Sonoma
WSM
$26.9B
$685K 0.17%
3,507
-11,789
-77% -$2.25M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$677K 0.17%
2,779
– –
TILE icon
90
Interface
TILE
$1.99B
$641K 0.16%
22,141
+1,280
+6% +$32.3K
KD icon
91
Kyndryl
KD
$2.99B
$414K 0.1%
13,792
-6,248
-31% -$215K
CHGX icon
92
AXS Change Finance ESG ETF
CHGX
$171M
$354K 0.09%
12,951
– –
BMI icon
93
Badger Meter
BMI
$3.89B
$351K 0.09%
1,964
-1,730
-47% -$340K
NKE icon
94
Nike
NKE
$61.9B
$338K 0.08%
4,852
+225
+5% +$16.8K
ACI icon
95
Albertsons Companies
ACI
$5.62B
$334K 0.08%
19,061
+1,323
+7% +$25.9K
EBAY icon
96
eBay
EBAY
$50.6B
$283K 0.07%
3,110
-2,454
-44% -$217K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$283K 0.07%
14,768
+679
+5% +$12.2K
VNO icon
98
Vornado Realty Trust
VNO
$7.41B
$281K 0.07%
6,942
+358
+5% +$14K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$273K 0.07%
832
-6
-0.7% -$1.9K
ADBE icon
100
Adobe
ADBE
$99.5B
$246K 0.06%
697
+44
+7% +$15.8K
2 3
4
5 6

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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.