Latest Arjuna Capital Stock Portfolio

Arjuna Capital Performance:

2025 Q4: -2.81%YTD: 4.82%2024: 16.49%

Performance for 2025 Q4 is -2.81%, and YTD is 4.82%, and 2024 is 16.49%.

About Arjuna Capital and 13F Hedge Fund Stock Holdings

Arjuna Capital is a hedge fund based in Durham, NC. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arjuna Capital reported an equity portfolio of $408.2 Millions as of 31 Dec, 2025.

The top stock holdings of Arjuna Capital are DMXF, AAPL, GOOG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off AMERIPRISE FINL INC (AMP), PUBLIC STORAGE OPER CO (PSA) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JOHNSON CTLS INTL PLC (JCI) and SEALED AIR CORP NEW (SEE). Arjuna Capital opened new stock positions in DONALDSON INC (DCI), MICRON TECHNOLOGY INC (MU) and HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VORNADO RLTY TR (VNO) and SERVICENOW INC (NOW).

Arjuna Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Arjuna Capital made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
donaldson inc	2,654,920
micron technology inc	2,140,860
hubbell inc	2,006,040
paccar inc	1,844,810
reliance inc	1,838,080
intel corp	1,686,880
qualcomm inc	1,622,920
cbre group inc	1,546,960

New stocks bought by Arjuna Capital

Additions

Ticker	% Inc.
netflix inc	919
vornado rlty tr	865
servicenow inc	414
manulife finl corp	133
thermo fisher scientific inc	64.53
mckesson corp	40.48
expeditors intl wash inc	37.04
metlife inc	16.94

Additions to existing portfolio by Arjuna Capital

Reductions

Ticker	% Reduced
vanguard index fds	-82.47
johnson ctls intl plc	-79.33
sealed air corp new	-70.55
waste mgmt inc del	-40.17
fastenal co	-35.64
costco whsl corp new	-32.48
alphabet inc	-31.41
cadence design system inc	-19.44

Arjuna Capital reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-2,983,740
mueller wtr prods inc	-1,137,630
novo-nordisk a s	-1,978,330
albertsons cos inc	-333,759
bxp inc	-1,286,530
target corp	-1,526,520
unilever plc	-884,636
kyndryl hldgs inc	-414,174

Arjuna Capital got rid off the above stocks

Sector Distribution

Arjuna Capital has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Others	22.2
Financial Services	11.3
Consumer Cyclical	9
Communication Services	8.8
Industrials	7.9
Healthcare	5.5
Consumer Defensive	3

Market Cap. Distribution

Arjuna Capital has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	28
UNALLOCATED	21.8
MID-CAP	6.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 71.2% of the stocks held by Arjuna Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	28.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
CAH	cardinal health inc	30.7 %
GOOG	alphabet inc	28.5 %
AMAT	applied matls inc	25.5 %
GOOG	alphabet inc	24.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
AAPL	apple inc	1.9 M
LLY	eli lilly & co	1.4 M
	gsk plc	0.7 M
LEA	lear corp	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-30.1 %
SFM	sprouts fmrs mkt inc	-26.6 %
PEAK	healthpeak properties inc	-15.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.8 M
NOW	servicenow inc	-3.4 M
MSFT	microsoft corp	-1.7 M
HD	home depot inc	-1.2 M
ORCL	oracle corp	-0.9 M

Arjuna Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arjuna Capital

Arjuna Capital has 108 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Arjuna Capital last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.33	9,894	1,346,280	new

AAPL	apple inc	7.30	109,663	29,812,900	reduced	-0.25

ABC	cencora inc	0.39	4,753	1,605,330	reduced	-0.67

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.38	5,813	1,559,630	added	0.55

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMAL	amalgamated financial corp	0.78	98,768	3,163,540	reduced	-1.02

AMAT	applied matls inc	0.60	9,524	2,447,570	added	0.09

AMGN	amgen inc	0.60	7,478	2,447,620	added	0.74

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.70	47,726	11,016,100	added	7.08

APH	amphenol corp new	0.76	23,070	3,117,680	added	0.53

AVGO	broadcom inc	2.33	27,511	9,521,560	added	2.46

AXP	american express co	0.65	7,156	2,647,360	reduced	-0.49

BBY	best buy inc	0.34	20,673	1,383,640	added	0.95

BIL	spdr series trust	3.32	469,413	13,537,900	reduced	-5.44

BK	bank new york mellon corp	0.65	22,931	2,662,060	added	0.07

BKNG	booking holdings inc	0.39	298	1,595,890	added	1.71

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	0.00	0.00	0.00	sold off	-100