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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
SYY icon
76
Sysco
SYY
$40.8B
$1.23M 0.3%
16,748
+175
+1% +$13.3K
TT icon
77
Trane Technologies
TT
$101B
$1.22M 0.3%
3,126
+53
+2% +$21.9K
CWT icon
78
California Water Service
CWT
$3B
$1.22M 0.3%
28,052
-719
-2% -$32.8K
DELL icon
79
Dell
DELL
$262B
$1.19M 0.29%
+9,482
New +$1.34M
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.29%
3,737
-902
-19% -$294K
NOW icon
81
ServiceNow
NOW
$115B
$1.14M 0.28%
7,470
+205
+3% +$35.2K
PG icon
82
Procter & Gamble
PG
$336B
$1.14M 0.28%
7,968
+97
+1% +$14.3K
GAP
83
The Gap Inc
GAP
$7.23B
$1.05M 0.26%
41,034
+1,239
+3% +$30K
NTRS icon
84
Northern Trust
NTRS
$22.4B
$1.05M 0.26%
7,690
+25
+0.3% +$3.28K
SFM icon
85
Sprouts Farmers Market
SFM
$8.13B
$1.02M 0.25%
12,864
-126
-1% -$11.3K
TAK icon
86
Takeda Pharmaceutical
TAK
$54.6B
$951K 0.23%
60,997
+1,191
+2% +$17K
UL icon
87
Unilever
UL
$137B
$917K 0.22%
14,019
+754
+6% +$50.7K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$878K 0.22%
18,753
+556
+3% +$24.5K
SEE
89
DELISTED
Sealed Air
SEE
$753K 0.18%
18,172
-43,533
-71% -$1.68M
JCI icon
90
Johnson Controls International
JCI
$88.8B
$726K 0.18%
6,061
-23,263
-79% -$2.67M
UNFI icon
91
United Natural Foods
UNFI
$3.08B
$655K 0.16%
+19,468
New +$724K
CSX icon
92
CSX Corp
CSX
$93.4B
$651K 0.16%
+17,972
New +$643K
WSM icon
93
Williams-Sonoma
WSM
$26.9B
$636K 0.16%
3,564
+57
+2% +$10.7K
TILE icon
94
Interface
TILE
$1.99B
$632K 0.15%
22,650
+509
+2% +$13.9K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$598K 0.15%
1,906
-873
-31% -$250K
KTB icon
96
Kontoor Brands
KTB
$4.63B
$556K 0.14%
+9,097
New +$675K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$342K 0.08%
+443
New +$301K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$314K 0.08%
+644
New +$300K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.07%
832
– –
EBAY icon
100
eBay
EBAY
$50.6B
$276K 0.07%
3,165
+55
+2% +$4.76K
1 2 3
4
5

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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.