Latest Arjuna Capital Stock Portfolio

$393Million | No. of Holdings #109

Arjuna Capital Performance

2026 Q1-3.53%

YTD-3.53%

2025+10.90%

About Arjuna Capital and 13F Hedge Fund Stock Holdings

Arjuna Capital is a hedge fund based in Durham, NC. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arjuna Capital reported an equity portfolio of $393.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arjuna Capital are DMXF, AAPL, GOOG. The fund has invested 10.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), KONTOOR BRANDS INC (KTB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in UNILEVER PLC (UL), MSC INDL DIRECT INC (MSM) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). Arjuna Capital opened new stock positions in COLGATE PALMOLIVE CO (CL), STATE STR SPDR S&P 500 ETF T (SPY) and CHUBB LTD SWITZ (CB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HEALTHPEAK PROPERTIES INC (PEAK) and DONALDSON INC (DCI).

Arjuna Capital Equity Portfolio Value

Last Reported on: 06 May, 2026

$393Million

as of May 06, 2026

Arjuna Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Arjuna Capital made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
colgate palmolive co	1,184,440
state str spdr s&p 500 etf t	550,838
chubb ltd switz	384,924
millicom intl cellular s a	321,418
lam research corp	308,953
ishares tr	279,902
state str spdr s&p midcap 40	231,285
ishares tr	41,766

New stocks bought by Arjuna Capital

Additions

Ticker	% Inc.
ishares tr	228
healthpeak properties inc	117
donaldson inc	38.92
reliance inc	36.12
novartis ag	9.33
cisco sys inc	8.23
united nat foods inc	8.05
brookfield renewable corp	7.43

Additions to existing portfolio by Arjuna Capital

Reductions

Ticker	% Reduced
unilever plc	-65.43
msc indl direct inc	-31.67
cognizant technology solutio	-16.18
ishares tr	-15.91
quest diagnostics inc	-11.98
thermo fisher scientific inc	-5.67
accenture plc ireland	-5.42
cadence design system inc	-2.54

Arjuna Capital reduced stake in above stock

Sold off

Ticker	$ Sold
kontoor brands inc	-555,736
servicenow inc	-1,144,330
ebay inc.	-275,672
vanguard index fds	-278,945
ishares tr	-41,580
vanguard index fds	-129,771
vanguard index fds	-3,247

Arjuna Capital got rid off the above stocks

Sector Distribution

Arjuna Capital has about 28.6% of it's holdings in Technology sector.

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

Sector	%
Technology	28.6
Others	21.7
Financial Services	11.5
Consumer Cyclical	9.1
Communication Services	8.8
Industrials	8.5
Healthcare	5.6
Consumer Defensive	3.8
Basic Materials	1.1

Market Cap. Distribution

Arjuna Capital has about 72.7% 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	45.5
LARGE-CAP	27.2
UNALLOCATED	21.3
MID-CAP	4.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 71.1% 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	69.1
Others	28.9
RUSSELL 2000	2

Top 5 Winners (%)		%
AMAT	applied matls inc	32.5 %
UNFI	united nat foods inc	32.2 %
DELL	dell technologies inc	30.3 %
VZ	verizon communications inc	23.2 %
UTHR	united therapeutics corp del	21.3 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.8 M
KR	kroger co	0.8 M
GSK	gsk plc	0.7 M
AMAL	amalgamated financial corp	0.7 M
VZ	verizon communications inc	0.5 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-25.4 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-24.4 %
CTSH	cognizant technology solutio	-24.0 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.7 M
GOOG	alphabet inc	-2.3 M
AAPL	apple inc	-2.0 M
NVDA	nvidia corporation	-1.8 M
AMZN	amazon com inc	-1.1 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 109 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Arjuna Capital last quarter.

$393.27MTotal Value

116Positions

06 May, 2026Last Reported

Current holdings of Current Stock Holdings of Arjuna Capital, last reported on 06 May, 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	0.29%	10,015	$1.14M 0.29%	increased 1.22 percentadded

AAPL Apple Inc Apple IncAAPL Arjuna Capital's holding in Apple Inc over time	7.28%	112,874	$28.65M 7.28%	increased 2.93 percentadded

ABC Cencora Inc Cencora IncABC Arjuna Capital's holding in Cencora Inc over time	0.38%	4,825	$1.52M 0.38%	increased 1.51 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN Arjuna Capital's holding in Accenture Plc Ireland over time	0.28%	5,498	$1.09M 0.28%	decreased 5.42 percentreduced

AMAL Amalgamated Financial Corp Amalgamated Financial CorpAMAL Arjuna Capital's holding in Amalgamated Financial Corp over time	0.99%	100,471	$3.91M 0.99%	increased 1.72 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT Arjuna Capital's holding in Applied Matls Inc over time	0.85%	9,754	$3.33M 0.85%	increased 2.41 percentadded

AMGN Amgen Inc Amgen IncAMGN Arjuna Capital's holding in Amgen Inc over time	0.71%	7,889	$2.78M 0.71%	increased 5.5 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Arjuna Capital's holding in Amazon Com Inc over time	2.61%	49,328	$10.27M 2.61%	increased 3.36 percentadded

APH Amphenol Corp Amphenol CorpAPH Arjuna Capital's holding in Amphenol Corp over time	0.73%	22,666	$2.86M 0.73%	decreased 1.75 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Arjuna Capital's holding in Broadcom Inc over time	2.2%	27,967	$8.66M 2.2%	increased 1.66 percentadded

AXP American Express Co American Express CoAXP Arjuna Capital's holding in American Express Co over time	0.56%	7,295	$2.21M 0.56%	increased 1.94 percentadded

BBY Best Buy Inc Best Buy IncBBY Arjuna Capital's holding in Best Buy Inc over time	0.35%	21,540	$1.38M 0.35%	increased 4.19 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL Arjuna Capital's holding in Spdr Series Trust over time	3.38%	464,474	$13.31M 3.38%	decreased 1.05 percentreduced

BK Bank New York Mellon Corp Bank New York Mellon CorpBK Arjuna Capital's holding in Bank New York Mellon Corp over time	0.7%	23,233	$2.76M 0.7%	increased 1.32 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG Arjuna Capital's holding in Booking Holdings Inc over time	0.33%	7,700	$1.30M 0.33%	increased 3.36 percentadded

BWA Borgwarner Inc Borgwarner IncBWA Arjuna Capital's holding in Borgwarner Inc over time	0.48%	34,959	$1.90M 0.48%	increased 0.08 percentadded

C Citigroup Inc Citigroup IncC Arjuna Capital's holding in Citigroup Inc over time	0.49%	16,943	$1.92M 0.49%	increased 1.97 percentadded

CAH Cardinal Health Inc Cardinal Health IncCAH Arjuna Capital's holding in Cardinal Health Inc over time	0.55%	10,270	$2.17M 0.55%	increased 3.92 percentadded

CB Chubb Ltd Switz Chubb Ltd SwitzCB Arjuna Capital's holding in Chubb Ltd Switz over time	0.1%	1,181	$384.9K 0.1%	new position

CBRE Cbre Group Inc Cbre Group IncCBRE Arjuna Capital's holding in Cbre Group Inc over time	0.34%	9,750	$1.32M 0.34%	increased 1.34 percentadded