We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

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.