NATURAL INVESTMENTS, LLC
13F Reported Value
ⓘ$455.2M
Holdings
301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NATURAL INVESTMENTS, LLC disclosed 301 positions worth $455.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 32 new positions and exited 19 — including a new stake in $AZN and a full exit from $SONY. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from NATURAL INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1800245.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$34.0M117,657 sh - 85.9#5
Quality
$23.2M115,946 sh - 79.8#31
Quality
$18.3M49,008 sh ETF SER SOLUTIONS - US VEGAN CLIMATE
—Quality
$17.2M209,479 sh- 78.2
Quality
$13.4M37,638 sh TIDAL TRUST I - ADASINA SOCIAL
—Quality
$13.1M573,564 shISHARES TR - ESG MSCI KLD 400
—Quality
$12.6M88,429 shEA SERIES TRUST - STANCE SUSTAINAB
—Quality
$12.3M369,592 shMANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE
—Quality
$10.0M880,979 shVANECK ETF TRUST - GREEN BOND ETF
—Quality
$8.6M355,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $34.0M | 117,657 |
 NVIDIA CORP$NVDA | 85.9#5 | $23.2M | 115,946 |
 MICROSOFT CORP$MSFT | 79.8#31 | $18.3M | 49,008 |
| ETF SER SOLUTIONS - US VEGAN CLIMATE | — | $17.2M | 209,479 |
 Alphabet Inc.$GOOG | 78.2 | $13.4M | 37,638 |
| TIDAL TRUST I - ADASINA SOCIAL | — | $13.1M | 573,564 |
| ISHARES TR - ESG MSCI KLD 400 | — | $12.6M | 88,429 |
| EA SERIES TRUST - STANCE SUSTAINAB | — | $12.3M | 369,592 |
| MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $10.0M | 880,979 |
| VANECK ETF TRUST - GREEN BOND ETF | — | $8.6M | 355,772 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NATURAL INVESTMENTS, LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Technology
$145.2M
Other
$126.9M
Financials
$57.6M
Healthcare
$41.3M
Industrials
$28.4M
Consumer Discretionary
$19.9M
Consumer Staples
$9.5M
Materials
$8.4M
Top Holdings — NATURAL INVESTMENTS, LLC (Q2 2026)
Top 150 of 301 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.0M | 7.5% | +2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $23.2M | 5.1% | +5% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $18.3M | 4.0% | +3% | 79.8 |
| 4 | — | ETF SER SOLUTIONS - US VEGAN CLIMATE | $17.2M | 3.8% | +5% | — |
| 5 | $GOOG | Alphabet Inc. | $13.4M | 3.0% | +5% | 78.2 |
| 6 | — | TIDAL TRUST I - ADASINA SOCIAL | $13.1M | 2.9% | -1% | — |
| 7 | — | ISHARES TR - ESG MSCI KLD 400 | $12.6M | 2.8% | -10% | — |
| 8 | — | EA SERIES TRUST - STANCE SUSTAINAB | $12.3M | 2.7% | +17% | — |
| 9 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $10.0M | 2.2% | +8% | — |
| 10 | — | VANECK ETF TRUST - GREEN BOND ETF | $8.6M | 1.9% | +20% | — |
| 11 |  $ABBV | AbbVie Inc. | $8.4M | 1.8% | +3% | 72.6 |
| 12 | — | INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA | $7.7M | 1.7% | -10% | — |
| 13 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $7.5M | 1.7% | -4% | 43.5 |
| 14 |  $HD | HOME DEPOT, INC. | $6.7M | 1.5% | +8% | 60.3 |
| 15 |  $LLY | ELI LILLY & Co | $6.7M | 1.5% | +2% | 87.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.2% | +3% | 70.7 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 1.2% | -45% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 1.1% | +0% | 73.8 |
| 19 |  $PANW | Palo Alto Networks Inc | $5.2M | 1.1% | -13% | 65.5 |
| 20 | — | TIDAL TRUST III - AFFORDABLE HOUS | $5.1M | 1.1% | +15% | — |
| 21 |  $MA | Mastercard Inc | $4.4M | 1.0% | +7% | 85.1 |
| 22 |  $GOOGL | Alphabet Inc. | $4.3M | 0.9% | +5% | 78.2 |
| 23 |  $ASML | ASML HOLDING NV | $3.9M | 0.8% | -36% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.8% | +24% | 66.2 |
| 25 | — | AMPLIFY ETF TR - AMPLIFY ETHO CLI | $3.5M | 0.8% | -3% | — |
| 26 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.8% | +4% | 64.6 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.8% | +104% | 79.8 |
| 28 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.7% | +0% | 65.5 |
| 29 |  $BEPC | Brookfield Renewable Corp | $2.9M | 0.7% | -1% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.6% | +80% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.6% | +2% | 69.4 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.6% | -3% | 58.6 |
| 33 |  $V | VISA INC. | $2.6M | 0.6% | +6% | 82.9 |
| 34 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $2.5M | 0.6% | +7% | — |
| 35 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.6% | NEW | — |
| 36 |  $ETN | Eaton Corp plc | $2.5M | 0.6% | +1% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | +12% | 69 |
| 38 |  $UL | UNILEVER PLC | $2.3M | 0.5% | +0% | — |
| 39 |  $ECL | ECOLAB INC. | $2.2M | 0.5% | +0% | 63.3 |
| 40 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.5% | +16% | 69.7 |
| 41 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.5% | +17% | 79.4 |
| 42 |  $AVGO | Broadcom Inc. | $2.0M | 0.5% | +6% | 84.5 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.5% | +1% | 73.7 |
| 44 |  $MRK | Merck & Co., Inc. | $2.0M | 0.4% | +6% | 59.9 |
| 45 |  $PLD | Prologis, Inc. | $1.9M | 0.4% | +14% | 68.3 |
| 46 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $1.9M | 0.4% | +4% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.4% | +3% | 70.3 |
| 48 |  $TT | Trane Technologies plc | $1.9M | 0.4% | -32% | — |
| 49 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.4% | -4% | 58.1 |
| 50 |  $LIN | LINDE PLC | $1.8M | 0.4% | -47% | — |
| 51 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.4% | +16% | 79.2 |
| 52 |  $INTC | INTEL CORP | $1.8M | 0.4% | -0% | 45.6 |
| 53 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.7M | 0.4% | +64% | — |
| 54 |  $XYL | Xylem Inc. | $1.7M | 0.4% | -5% | 65.8 |
| 55 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.4% | -3% | 75.9 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | +4% | 70 |
| 57 |  $EHC | Encompass Health Corp | $1.7M | 0.4% | +4% | 66.9 |
| 58 |  $DE | DEERE & CO | $1.7M | 0.4% | +16% | 55.4 |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $1.7M | 0.4% | +34% | 63.6 |
| 60 |  $PEP | PEPSICO INC | $1.6M | 0.3% | -11% | 63.4 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.3% | +1% | 66.3 |
| 62 |  $SHOP | SHOPIFY INC. | $1.6M | 0.3% | -15% | 64.9 |
| 63 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.3% | -10% | 66.3 |
| 64 |  $NOW | ServiceNow, Inc. | $1.5M | 0.3% | -8% | 72.9 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.3% | -8% | 73.7 |
| 66 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | +31% | 73.7 |
| 67 |  $NXT | Nextpower Inc. | $1.4M | 0.3% | -3% | 69.1 |
| 68 |  $AMGN | AMGEN INC | $1.4M | 0.3% | -14% | 79.2 |
| 69 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | -73% | 68.7 |
| 70 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $1.4M | 0.3% | +6% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.3% | +101% | 73.8 |
| 72 |  $VRSK | Verisk Analytics, Inc. | $1.3M | 0.3% | +24% | 71.2 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | +1% | 73.4 |
| 74 |  $MMM | 3M CO | $1.3M | 0.3% | -10% | 64.9 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +13% | 67.6 |
| 76 | — | PRAXIS FDS - IMPACT LARGE CAP | $1.2M | 0.3% | +4% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.3% | +27% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -13% | 73.8 |
| 79 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +9% | 81.1 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.3% | -44% | 72.3 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.3% | +62% | 61.8 |
| 82 | — | GLOBAL X FDS - RENEWABLE ENERGY | $1.1M | 0.3% | +7% | — |
| 83 | $BEPC | Brookfield Renewable Corp | $1.1M | 0.3% | -6% | — |
| 84 |  $EWBC | EAST WEST BANCORP INC | $1.1M | 0.3% | -0% | 65.6 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | +1% | 79.9 |
| 86 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +4% | 78.8 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.2% | +206% | — |
| 88 |  $CB | Chubb Ltd | $1.1M | 0.2% | +1% | — |
| 89 |  $MSCI | MSCI Inc. | $1.0M | 0.2% | +26% | 75.7 |
| 90 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.2% | -2% | 74.8 |
| 91 |  $AMAL | Amalgamated Financial Corp. | $1.0M | 0.2% | -1% | 53.4 |
| 92 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.2% | -24% | 79.3 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +19% | 69.8 |
| 94 |  $USB | US BANCORP \DE\ | $1.0M | 0.2% | +17% | 65.3 |
| 95 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | -2% | — |
| 96 |  $ALC | ALCON INC | $996,000 | 0.2% | -17% | 54.9 |
| 97 |  $ADSK | Autodesk, Inc. | $984,000 | 0.2% | -4% | 78.6 |
| 98 |  $SBUX | STARBUCKS CORP | $974,000 | 0.2% | +27% | 58.2 |
| 99 |  $URI | UNITED RENTALS, INC. | $955,000 | 0.2% | -1% | 63.9 |
| 100 |  $MELI | MERCADOLIBRE INC | $955,000 | 0.2% | -38% | 80.2 |
| 101 |  $KLAC | KLA CORP | $931,000 | 0.2% | +933% | 78.6 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $929,000 | 0.2% | +4% | 57.4 |
| 103 | — | ISHARES TR - ESG OPTIMIZED | $926,000 | 0.2% | +16% | — |
| 104 |  $VMI | VALMONT INDUSTRIES INC | $902,000 | 0.2% | +182% | 60.7 |
| 105 |  $SYK | STRYKER CORP | $878,000 | 0.2% | +1% | 72.1 |
| 106 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $866,000 | 0.2% | +14% | 65.1 |
| 107 | — | ISHARES TR - GL CLEAN ENE ETF | $863,000 | 0.2% | +20% | — |
| 108 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $862,000 | 0.2% | +0% | 37.6 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $859,000 | 0.2% | +21% | — |
| 110 |  $BBN | BlackRock Taxable Municipal Bond Trust | $842,000 | 0.2% | -7% | — |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $841,000 | 0.2% | -30% | 68.7 |
| 112 |  $ORA | ORMAT TECHNOLOGIES, INC. | $839,000 | 0.2% | -0% | 49.8 |
| 113 |  $HLN | Haleon plc | $835,000 | 0.2% | -48% | — |
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | $832,000 | 0.2% | +0% | — |
| 115 |  $TTEK | TETRA TECH INC | $820,000 | 0.2% | +32% | 60.2 |
| 116 |  $NVS | NOVARTIS AG | $801,000 | 0.2% | +2% | — |
| 117 |  $NU | Nu Holdings Ltd. | $797,000 | 0.2% | +51% | — |
| 118 | — | VANGUARD INDEX FDS - GROWTH ETF | $797,000 | 0.2% | +484% | — |
| 119 |  $ALL | ALLSTATE CORP | $791,000 | 0.2% | +2% | 78.5 |
| 120 |  $TD | TORONTO DOMINION BANK | $755,000 | 0.2% | -0% | 80.5 |
| 121 |  $ITW | ILLINOIS TOOL WORKS INC | $742,000 | 0.2% | -0% | 63.6 |
| 122 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $707,000 | 0.2% | +57% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $703,000 | 0.1% | +57% | — |
| 124 |  $DXCM | DEXCOM INC | $689,000 | 0.1% | +47% | 76 |
| 125 |  $BSX | BOSTON SCIENTIFIC CORP | $685,000 | 0.1% | +1% | 77.5 |
| 126 |  $WAT | WATERS CORP /DE/ | $663,000 | 0.1% | +1% | 60.4 |
| 127 |  $CINF | CINCINNATI FINANCIAL CORP | $659,000 | 0.1% | +1% | 84.3 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $642,000 | 0.1% | +2% | 75.4 |
| 129 | — | SPDR SERIES TRUST - STATE STREET SPD | $631,000 | 0.1% | NEW | — |
| 130 |  $STX | Seagate Technology Holdings plc | $626,000 | 0.1% | -37% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $622,000 | 0.1% | +8% | 65.8 |
| 132 |  $BKNG | Booking Holdings Inc. | $615,000 | 0.1% | +2495% | 58.5 |
| 133 |  $LOW | LOWES COMPANIES INC | $604,000 | 0.1% | +1% | 60.8 |
| 134 |  $HSBC | HSBC HOLDINGS PLC | $603,000 | 0.1% | -13% | — |
| 135 |  $EQIX | EQUINIX INC | $590,000 | 0.1% | +49% | 59 |
| 136 |  $HUT | Hut 8 Corp. | $588,000 | 0.1% | +0% | 37.4 |
| 137 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $588,000 | 0.1% | +8% | — |
| 138 | — | ISHARES TR - ESG ADVNCD HY BD | $585,000 | 0.1% | -15% | — |
| 139 |  $EW | Edwards Lifesciences Corp | $583,000 | 0.1% | +17% | 69.4 |
| 140 |  $CL | COLGATE PALMOLIVE CO | $578,000 | 0.1% | +11% | 61.3 |
| 141 | — | ISHARES TR - FLTG RATE NT ETF | $574,000 | 0.1% | +0% | — |
| 142 |  $GPN | GLOBAL PAYMENTS INC | $574,000 | 0.1% | +0% | 47 |
| 143 |  $GL | GLOBE LIFE INC. | $572,000 | 0.1% | +0% | 66 |
| 144 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $569,000 | 0.1% | +12% | — |
| 145 |  $DELL | Dell Technologies Inc. | $567,000 | 0.1% | -30% | 71.2 |
| 146 |  $DHR | DANAHER CORP /DE/ | $562,000 | 0.1% | -4% | 64.8 |
| 147 | — | NUSHARES ETF TR - ESG HI TLD CRP | $558,000 | 0.1% | +100% | — |
| 148 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $556,000 | 0.1% | +2% | 65.1 |
| 149 |  $KO | COCA COLA CO | $547,000 | 0.1% | -46% | 69.5 |
| 150 |  $PGR | PROGRESSIVE CORP/OH/ | $545,000 | 0.1% | +16% | 80.1 |
New Positions (32)
$AZN ASTRAZENECA PLC$2.5M
$CDNS CADENCE DESIGN SYSTEMS INC$447,000
$MU MICRON TECHNOLOGY INC$438,000
$UBS UBS Group AG$355,000
$HPE Hewlett Packard Enterprise Co$288,000
$BMO BANK OF MONTREAL /CAN/$287,000
$FITB FIFTH THIRD BANCORP$275,000
$TER TERADYNE, INC$254,000
$QCOM QUALCOMM INC/DE$252,000Exited Positions (19)
$SONY Sony Group Corp
$WCN Waste Connections, Inc.
$BAP CREDICORP LTD
$NGG NATIONAL GRID PLC
$MNST Monster Beverage Corp
$T AT&T INC.
$RELX RELX PLC
$ELV Elevance Health, Inc.
$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.
$TRMB TRIMBLE INC.
$SGOL abrdn Gold ETF Trust
$NEM NEWMONT Corp /DE/
$ICLR ICON PLC
$O REALTY INCOME CORPBrowse Top Institutional Investors
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