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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
+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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.06%
1,028
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$202K 0.05%
1,724
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$159K 0.04%
238
-16
-6% -$10.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$47.2K 0.01%
195
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.2K 0.01%
548
-4
-0.7% -$287
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$18.1K ﹤0.01%
97
-1
-1% -$181
A icon
107
Agilent Technologies
A
$39.1B
– –
-9,484
Closed -$1.12M
ADP icon
108
Automatic Data Processing
ADP
$106B
– –
-7,781
Closed -$2.4M
AON icon
109
Aon
AON
$76.5B
– –
-1,294
Closed -$462K
BDX icon
110
Becton Dickinson
BDX
$45.6B
– –
-10,475
Closed -$1.8M
CB icon
111
Chubb
CB
$135B
– –
-5,289
Closed -$1.53M
CNI icon
112
Canadian National Railway
CNI
$76.9B
– –
-7,193
Closed -$748K
CRM icon
113
Salesforce
CRM
$151B
– –
-4,300
Closed -$1.17M
DLX icon
114
Deluxe
DLX
$1.18B
– –
-67,985
Closed -$1.08M
DOV icon
115
Dover
DOV
$27.6B
– –
-2,542
Closed -$466K
DVA icon
116
DaVita
DVA
$15.4B
– –
-7,985
Closed -$1.14M
EQIX icon
117
Equinix
EQIX
$101B
– –
-1,413
Closed -$1.12M
HPQ icon
118
HP
HPQ
$24.9B
– –
-59,380
Closed -$1.45M
LII icon
119
Lennox International
LII
$14.4B
– –
-432
Closed -$248K
PGR icon
120
Progressive
PGR
$123B
– –
-10,696
Closed -$2.85M
RGA icon
121
Reinsurance Group of America
RGA
$15.5B
– –
-6,475
Closed -$1.28M
SBUX icon
122
Starbucks
SBUX
$120B
– –
-19,814
Closed -$1.82M
SCS
123
DELISTED
Steelcase
SCS
– –
-37,735
Closed -$394K
UNH icon
124
UnitedHealth
UNH
$376B
– –
-7,904
Closed -$2.47M
UNP icon
125
Union Pacific
UNP
$174B
– –
-1,104
Closed -$254K
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.