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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
DOC icon
101
Healthpeak Properties
DOC
$15.1B
$251K 0.06%
15,606
+838
+6% +$14.8K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.06%
1,028
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$204K 0.05%
1,724
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$153K 0.04%
223
-15
-6% -$10.2K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$130K 0.03%
+1,596
New +$130K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$48K 0.01%
195
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.6K 0.01%
+630
New +$41.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$3.25K ﹤0.01%
17
-80
-82% -$15K
ACI icon
109
Albertsons Companies
ACI
$5.62B
– –
-19,061
Closed -$334K
ADBE icon
110
Adobe
ADBE
$99.5B
– –
-697
Closed -$246K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
– –
-12,613
Closed -$6.2M
BMI icon
112
Badger Meter
BMI
$3.89B
– –
-1,964
Closed -$351K
BXP icon
113
Boston Properties
BXP
$11.2B
– –
-17,306
Closed -$1.29M
CHGX icon
114
AXS Change Finance ESG ETF
CHGX
$171M
– –
-12,951
Closed -$354K
CMCSA icon
115
Comcast
CMCSA
$85B
– –
-94,963
Closed -$2.98M
DE icon
116
Deere & Co
DE
$160B
– –
-2,610
Closed -$1.19M
GWW icon
117
W.W. Grainger
GWW
$65.3B
– –
-1,809
Closed -$1.72M
KD icon
118
Kyndryl
KD
$2.99B
– –
-13,792
Closed -$414K
MWA icon
119
Mueller Water Products
MWA
$3.95B
– –
-44,578
Closed -$1.14M
NKE icon
120
Nike
NKE
$61.9B
– –
-4,852
Closed -$338K
NVO
121
Novo Nordisk
NVO
$208B
– –
-35,652
Closed -$1.98M
PSA icon
122
Public Storage
PSA
$60.5B
– –
-11,531
Closed -$3.33M
TGT icon
123
Target
TGT
$65.6B
– –
-17,018
Closed -$1.53M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-548
Closed -$40.2K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,978
Closed -$1.17M
1 2 3 4
5

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T
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FIG
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DCM
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WSC
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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.