Latest Arjuna Capital Stock Portfolio

$393Million– No. of Holdings #109

Arjuna Capital Performance:

2026 Q1: -3.53%YTD: -3.53%2025: 10.9%

Performance for 2026 Q1 is -3.53%, and YTD is -3.53%, and 2025 is 10.9%.

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.

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.

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

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.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.29	10,015	1,141,510	added	1.22

AAPL	apple inc	7.28	112,874	28,646,200	added	2.93

ABC	cencora inc	0.38	4,825	1,515,730	added	1.51

ACN	accenture plc ireland	0.28	5,498	1,090,200	reduced	-5.42

AMAL	amalgamated financial corp	0.99	100,471	3,905,310	added	1.72

AMAT	applied matls inc	0.85	9,754	3,333,820	added	2.41

AMGN	amgen inc	0.71	7,889	2,775,740	added	5.5

AMZN	amazon com inc	2.61	49,328	10,273,500	added	3.36

APH	amphenol corp	0.73	22,666	2,863,850	reduced	-1.75

AVGO	broadcom inc	2.20	27,967	8,656,070	added	1.66

AXP	american express co	0.56	7,295	2,206,590	added	1.94

BBY	best buy inc	0.35	21,540	1,382,870	added	4.19

BIL	spdr series trust	3.38	464,474	13,311,800	reduced	-1.05

BK	bank new york mellon corp	0.70	23,233	2,756,130	added	1.32

BKNG	booking holdings inc	0.33	7,700	1,296,780	added	3.36

BWA	borgwarner inc	0.48	34,959	1,896,880	added	0.08

C	citigroup inc	0.49	16,943	1,921,510	added	1.97

CAH	cardinal health inc	0.55	10,270	2,170,150	added	3.92

CB	chubb ltd switz	0.10	1,181	384,924	new

CBRE	cbre group inc	0.34	9,750	1,320,740	added	1.34