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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
LRCX icon
101
Lam Research
LRCX
$392B
$309K 0.08%
+1,446
New +$323K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$280K 0.07%
+880
New +$295K
UL icon
103
Unilever
UL
$134B
$276K 0.07%
4,846
-9,173
-65% -$615K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.06%
+375
New +$238K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.06%
1,028
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$123B
$184K 0.05%
1,724
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$159K 0.04%
640
+445
+228% +$115K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$146K 0.04%
223
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$41.8K 0.01%
+430
New +$43K
EBAY icon
110
eBay
EBAY
$49.8B
– –
-3,165
Closed -$276K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-630
Closed -$41.6K
KTB icon
112
Kontoor Brands
KTB
$4.73B
– –
-9,097
Closed -$556K
NOW icon
113
ServiceNow
NOW
$106B
– –
-7,470
Closed -$1.14M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
– –
-832
Closed -$279K
VTV icon
115
Vanguard Value ETF
VTV
$186B
– –
-17
Closed -$3.25K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
– –
-1,596
Closed -$130K
1 2 3 4
5

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WSWA
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FIG
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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.