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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
CDNS icon
101
Cadence Design Systems
CDNS
$80.6B
$340K 0.08%
905
-2,737
-75% -$959K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.5B
$322K 0.07%
880
– –
UL icon
103
Unilever
UL
$138B
$291K 0.07%
4,845
-1
-0% -$58
FDXF
104
FedEx Freight
FDXF
$19.4B
$282K 0.06%
+1,868
New +$306K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$264K 0.06%
375
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.05%
1,028
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$214K 0.05%
1,722
-2
-0.1% -$241
CTSH icon
108
Cognizant
CTSH
$28.1B
$202K 0.05%
5,208
-15,794
-75% -$832K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$201K 0.05%
+544
New +$195K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$192K 0.04%
640
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$889B
$167K 0.04%
223
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.1B
$44.7K 0.01%
430
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$3.71K ﹤0.01%
+17
New +$3.55K
A icon
114
Agilent Technologies
A
$42.5B
– –
-10,015
Closed -$1.14M
ACN icon
115
Accenture
ACN
$114B
– –
-5,498
Closed -$1.09M
BBY icon
116
Best Buy
BBY
$19B
– –
-21,540
Closed -$1.38M
CBRE icon
117
CBRE Group
CBRE
$42.8B
– –
-9,750
Closed -$1.32M
PNR icon
118
Pentair
PNR
$9.61B
– –
-13,654
Closed -$1.19M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-457
Closed -$353K
SEE
120
DELISTED
Sealed Air
SEE
– –
-18,816
Closed -$791K
TIGO icon
121
Millicom
TIGO
$15.9B
– –
-4,289
Closed -$321K
UTHR icon
122
United Therapeutics
UTHR
$20.9B
– –
-662
Closed -$393K
VNO icon
123
Vornado Realty Trust
VNO
$6.83B
– –
-67,703
Closed -$1.76M
VOYA icon
124
Voya Financial
VOYA
$9.43B
– –
-19,967
Closed -$1.36M
1 2 3 4
5

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AWM
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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.