Latest Arjuna Capital Stock Portfolio
Arjuna Capital Performance:
2025 Q3: 5.03%YTD: 6.64%2024: 17.03%
Performance for 2025 Q3 is 5.03%, and YTD is 6.64%, and 2024 is 17.03%.
About Arjuna Capital and 13F Hedge Fund Stock Holdings
Arjuna Capital is a hedge fund based in DURHAM, NC. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.5 Millions. In it's latest 13F Holdings report, Arjuna Capital reported an equity portfolio of $402.3 Millions as of 30 Sep, 2025.
The top stock holdings of Arjuna Capital are DMXF, AAPL, NVDA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 7% of portfolio in APPLE INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), UNITEDHEALTH GROUP INC (UNH) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), ACCENTURE PLC IRELAND (ACN) and GRAINGER W W INC (GWW). Arjuna Capital opened new stock positions in MSC INDL DIRECT INC (MSM), LEAR CORP (LEA) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and ISHARES TR (DMXF).
The top stock holdings of Arjuna Capital are DMXF, AAPL, NVDA. The fund has invested 12.9% of it's portfolio in ISHARES TR and 7% of portfolio in APPLE INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), UNITEDHEALTH GROUP INC (UNH) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), ACCENTURE PLC IRELAND (ACN) and GRAINGER W W INC (GWW). Arjuna Capital opened new stock positions in MSC INDL DIRECT INC (MSM), LEAR CORP (LEA) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and ISHARES TR (DMXF).
Arjuna Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Arjuna Capital made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| msc indl direct inc | 4,274,190 |
| lear corp | 4,063,440 |
| fastenal co | 3,998,870 |
| sealed air corp new | 2,181,270 |
| jabil inc | 1,880,260 |
| manulife finl corp | 1,713,060 |
| palo alto networks inc | 1,588,440 |
| cvs health corp | 1,578,370 |
New stocks bought by Arjuna Capital
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 637 |
| cadence design system inc | 404 |
| ishares tr | 234 |
| novartis ag | 108 |
| state str corp | 106 |
| valmont inds inc | 90.65 |
| sanofi sa | 85.32 |
| cognizant technology solutio | 62.63 |
Additions to existing portfolio by Arjuna Capital
Reductions
| Ticker | % Reduced |
|---|---|
| williams sonoma inc | -77.07 |
| accenture plc ireland | -72.16 |
| grainger w w inc | -60.58 |
| california wtr svc group | -54.52 |
| thermo fisher scientific inc | -51.14 |
| badger meter inc | -46.83 |
| ebay inc. | -44.1 |
| sprouts fmrs mkt inc | -43.33 |
Arjuna Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deluxe corp | -1,081,640 |
| hp inc | -1,452,440 |
| steelcase inc | -393,577 |
| starbucks corp | -1,815,560 |
| wiley john & sons inc | -563,053 |
| progressive corp | -2,854,340 |
| becton dickinson & co | -1,804,320 |
| agilent technologies inc | -1,119,210 |
Arjuna Capital got rid off the above stocks
Sector Distribution
Arjuna Capital has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 24 |
| Financial Services | 12.2 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.2 |
| Communication Services | 7.5 |
| Healthcare | 4.1 |
| Consumer Defensive | 4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Arjuna Capital has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.7 |
| LARGE-CAP | 28.6 |
| UNALLOCATED | 23.6 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 72.6% of the stocks held by Arjuna Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 27.5 |
| RUSSELL 2000 | 1.9 |
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 106 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. SFM 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.96 | 109,941 | 27,994,200 | reduced | -4.78 | ||
| ABC | cencora inc | 0.37 | 4,785 | 1,495,460 | added | 0.57 | ||
| ACI | albertsons cos inc | 0.08 | 19,061 | 333,759 | added | 7.46 | ||
| ACN | accenture plc ireland | 0.35 | 5,781 | 1,425,600 | reduced | -72.16 | ||
| ADBE | adobe inc | 0.06 | 697 | 245,867 | added | 6.74 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAL | amalgamated financial corp | 0.67 | 99,782 | 2,709,080 | added | 4.48 | ||
| AMAT | applied matls inc | 0.48 | 9,515 | 1,948,100 | added | 1.54 | ||
| AMGN | amgen inc | 0.52 | 7,423 | 2,094,770 | added | 2.1 | ||
| AMP | ameriprise finl inc | 1.54 | 12,613 | 6,196,140 | added | 14.63 | ||
| AMZN | amazon com inc | 2.43 | 44,572 | 9,786,680 | added | 1.41 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.71 | 22,948 | 2,839,820 | reduced | -0.81 | ||
| AVGO | broadcom inc | 2.20 | 26,851 | 8,858,410 | added | 12.04 | ||
| AXP | american express co | 0.59 | 7,191 | 2,388,560 | added | 0.95 | ||
| BBY | best buy inc | 0.38 | 20,478 | 1,548,550 | reduced | -1.14 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.57 | 496,423 | 14,346,600 | added | 4.87 | ||
| BK | bank new york mellon corp | 0.62 | 22,914 | 2,496,710 | added | 52.48 | ||