Latest Arjuna Capital Stock Portfolio

$444Million | No. of Holdings #113

Arjuna Capital Performance

2026 Q2+13.28%

YTD+9.28%

2025+10.90%

About Arjuna Capital and 13F Hedge Fund Stock Holdings

Arjuna Capital is a hedge fund based in Durham, NC. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arjuna Capital reported an equity portfolio of $444.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arjuna Capital are DMXF, AAPL, GOOG. The fund has invested 8.5% of it's portfolio in ISHARES TR and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VORNADO RLTY TR (VNO), BEST BUY INC (BBY) and VOYA FINANCIAL INC (VOYA) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), CADENCE DESIGN SYSTEM INC (CDNS) and TAKEDA PHARMACEUTICAL CO LTD (TAK). Arjuna Capital opened new stock positions in HOST HOTELS & RESORTS INC (HST), ADVANCED MICRO DEVICES INC (AMD) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), ISHARES TR (IJR) and COLGATE PALMOLIVE CO (CL).

Arjuna Capital Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$444Million

as of Aug 14, 2026

Arjuna Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Arjuna Capital made a return of 13.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
host hotels & resorts inc	3,830,470
advanced micro devices inc	3,780,560
texas instrs inc	1,756,530
morgan stanley	1,686,740
unitedhealth group inc	1,667,510
arista networks inc	1,574,280
prologis inc.	1,572,130
becton dickinson & co	1,547,500

New stocks bought by Arjuna Capital

Additions

Ticker	% Inc.
lam research corp	461
ishares tr	299
colgate palmolive co	217
sysco corp	125
cencora inc	58.76
illinois tool wks inc	44.14
waste mgmt inc del	26.89
united nat foods inc	22.13

Additions to existing portfolio by Arjuna Capital

Reductions

Ticker	% Reduced
cognizant technology solutio	-75.2
cadence design system inc	-75.15
takeda pharmaceutical co ltd	-63.7
csx corp	-58.71
netflix inc.	-58.7
valmont inds inc	-56.91
thermo fisher scientific inc	-44.62
international business machs	-42.64

Arjuna Capital reduced stake in above stock

Sold off

Ticker	$ Sold
vornado rlty tr	-1,759,600
best buy inc	-1,382,870
voya financial inc	-1,364,150
sealed air corp new	-791,213
pentair plc	-1,189,400
agilent technologies inc	-1,141,510
cbre group inc	-1,320,740
accenture plc ireland	-1,090,200

Arjuna Capital got rid off the above stocks

Sector Distribution

Arjuna Capital has about 33.9% of it's holdings in Technology sector.

Technology
Others
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Real Estate
Basic Materials

Sector	%
Technology	33.9
Others	18.9
Financial Services	10.9
Industrials	8.2
Consumer Cyclical	8
Communication Services	7.7
Healthcare	5.2
Consumer Defensive	4.2
Real Estate	1.4
Basic Materials	1.2

Market Cap. Distribution

Arjuna Capital has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
MEGA-CAP	51.1
LARGE-CAP	25.7
UNALLOCATED	18.4
MID-CAP	3.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 75% of the stocks held by Arjuna Capital either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	72.9
Others	25
RUSSELL 2000	2.1

Top 5 Winners (%)		%
MU	micron technology inc	239.2 %
INTC	intel corp	209.4 %
DELL	dell technologies inc	144.9 %
PANW	palo alto networks inc	111.7 %
AMAT	applied matls inc	109.4 %

Top 5 Winners ($)		$
MU	micron technology inc	6.4 M
GOOG	alphabet inc	6.1 M
INTC	intel corp	4.4 M
AAPL	apple inc	3.9 M
NVDA	nvidia corporation	3.8 M

Top 5 Losers (%)		%
IJR	ishares tr	-60.3 %
KR	kroger co	-23.1 %
CTSH	cognizant technology solutio	-23.0 %
GPS	gap inc	-20.2 %
NFLX	netflix inc.	-18.2 %

Top 5 Losers ($)		$
KR	kroger co	-1.4 M
NFLX	netflix inc.	-0.6 M
MCK	mckesson corp	-0.6 M
VZ	verizon communications inc	-0.4 M
GSK	gsk plc	-0.4 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 113 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Arjuna Capital last quarter.

$444.30MTotal Value

124Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Arjuna Capital, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Arjuna Capital's holding in Agilent Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AAPL Apple Inc Apple IncAAPL Arjuna Capital's holding in Apple Inc over time	7.1%	109,019	$31.55M 7.1%	decreased 3.42 percentreduced

ABC Cencora Inc Cencora IncABC Arjuna Capital's holding in Cencora Inc over time	0.49%	7,660	$2.17M 0.49%	increased 58.76 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Arjuna Capital's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAL Amalgamated Financial Corp Amalgamated Financial CorpAMAL Arjuna Capital's holding in Amalgamated Financial Corp over time	1.1%	106,296	$4.88M 1.1%	increased 5.8 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Arjuna Capital's holding in Applied Matls Inc over time	1.62%	9,933	$7.18M 1.62%	increased 1.84 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Arjuna Capital's holding in Advanced Micro Devices Inc over time	0.85%	6,508	$3.78M 0.85%	new position

AMGN Amgen Inc Amgen IncAMGN Arjuna Capital's holding in Amgen Inc over time	0.5%	6,166	$2.23M 0.5%	decreased 21.84 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Arjuna Capital's holding in Amazon Com Inc over time	2.65%	49,441	$11.78M 2.65%	increased 0.23 percentadded

ANET Arista Networks Inc Arista Networks IncANET Arjuna Capital's holding in Arista Networks Inc over time	0.35%	9,267	$1.57M 0.35%	new position

APH Amphenol Corp Amphenol CorpAPH Arjuna Capital's holding in Amphenol Corp over time	0.91%	22,928	$4.04M 0.91%	increased 1.16 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Arjuna Capital's holding in Broadcom Inc over time	2.45%	28,778	$10.87M 2.45%	increased 2.9 percentadded

AXP American Express Co American Express CoAXP Arjuna Capital's holding in American Express Co over time	0.55%	7,168	$2.42M 0.55%	decreased 1.74 percentreduced

BBY Best Buy Inc Best Buy IncBBY Arjuna Capital's holding in Best Buy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Arjuna Capital's holding in Becton Dickinson & Co over time	0.35%	10,226	$1.55M 0.35%	new position

BIL Spdr Series Trust Spdr Series Trust BIL Arjuna Capital's holding in Spdr Series Trust over time	2.92%	457,273	$12.98M 2.92%	decreased 1.55 percentreduced

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK Arjuna Capital's holding in Bank Of Ny Mellon Corp over time	0.75%	22,924	$3.32M 0.75%	decreased 1.33 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG Arjuna Capital's holding in Booking Holdings Inc over time	0.32%	7,954	$1.42M 0.32%	increased 3.3 percentadded

BWA Borgwarner Inc Borgwarner IncBWA Arjuna Capital's holding in Borgwarner Inc over time	0.53%	35,518	$2.36M 0.53%	increased 1.6 percentadded

C Citigroup Inc Citigroup IncC Arjuna Capital's holding in Citigroup Inc over time	0.53%	16,691	$2.34M 0.53%	decreased 1.49 percentreduced