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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%

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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.