CIK: 0001800245
Total reported value
$405.4M
Reporting period: 2026-03-31 · Number of holdings: 288
NATURAL INVESTMENTS, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.4M and a quarterly turnover rate of 19.7%.
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Natural Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GRNB
+363.6% $5.5M
Trim MSFT
+1.3% -$5.1M
Add BRK-A
+250.0% $3.5M
Add AAPL
+19.8% $3.1M
Trim NXTE
-23.6% -$1.8M
Add OWNS
+55.2% $1.6M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.24% | +0.71% | +19.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.27% | +2.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.31% | +1.34% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.92% | -0.25% | -0.94% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 2.79% | — | +6.93% | |
| 6 | VEGN | US Vegan Climate ETF | ETF-Other | 2.78% | +0.33% | +22.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.35% | -3.17% | |
| 8 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 2.08% | — | +3.91% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.07% | +0.22% | +13.48% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.83% | +0.19% | -3.41% | |
| 11 | GRNB | Vaneck Green Bond ETF | ETF-Other | 1.75% | +1.36% | +363.61% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | +0.11% | -3.08% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | +0.13% | +14.56% | |
| 14 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.51% | -0.46% | -23.64% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +0.06% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | -0.20% | +1.55% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.24% | +0.86% | +250.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.12% | +0.23% | |
| 19 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 1.10% | +0.38% | +55.21% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.13% | +0.03% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.09% | -10.68% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.17% | -1.61% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | +14.43% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +8.49% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.11% | +0.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.16% | +24.37% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.80% | +0.09% | -1.94% | |
| 28 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.78% | — | -6.17% | |
| 29 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.74% | +0.14% | +22.60% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +3.93% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +1.08% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.62% | -0.15% | +0.14% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | — | -4.88% | |
| 34 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | +4.67% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +3.41% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.53% | — | -8.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.14% | +15.92% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -6.68% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -0.39% | |
| 40 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.50% | +0.14% | +40.60% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | — | -2.06% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.49% | — | +1.55% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | -0.18% | -1.64% | |
| 44 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.45% | — | +15.00% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | +24.00% | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.44% | — | +0.25% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -0.67% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.43% | — | +0.31% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.42% | -0.11% | -0.33% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | — | -1.88% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+22.2%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 288 | $405.4M | 20 | |
| 2025-12-31 | 280 | $401.8M | 66 | |
| 2025-09-30 | 263 | $403.3M | 67 | |
| 2025-06-30 | 255 | $386.6M | 0 | |
| 2025-03-31 | 246 | $352.7M | 100 | |
| 2024-12-31 | 246 | $361.3M | 0 | |
| 2022-12-31 | 1 | $1.0 | 0 | |
| 2022-09-30 | 1 | $80.4M | 0 | |
| 2022-06-30 | 1 | $100.1M | 0 | |
| 2022-03-31 | 1 | $121.0M | 0 | |
| 2021-12-31 | 2 | $235.4M | 0 | 1KMPR2879360 |
| 2021-09-30 | 3 | $397.4M | 0 | |
| 2021-06-30 | 3 | $489.1M | 100 | |
| 2021-03-31 | 3 | $509.3M | 86 | |
| 2020-12-31 | 3 | $489.5M | 100 | |
| 2020-09-30 | 2 | $309.5M | 100 | 18793602KMPR |
| 2020-06-30 | 2 | $322.4M | 100 | |
| 2020-03-31 | 2 | $319.3M | — | 1KMPR2879360 |
Natural Investments, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Nextpower Inc-cl A (NXT); Sold out: Bright Horizons Family Solut (BFAM); New buy: Rockwell Automation INC (ROK); New buy: Msci INC (MSCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNB | Vaneck Green Bond ETF | +1.4% | +363.61% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | +250.00% | Add |
| 3 | AAPL | Apple INC | +0.7% | +19.79% | Add |
| 4 | OWNS | Ccm Affordable Hous Mbs ETF | +0.4% | +55.21% | Add |
| 5 | VEGN | US Vegan Climate ETF | +0.3% | +22.98% | Add |
| 6 | VGSR | Vert Glb Sust Re ETF | +0.2% | +13.48% | Add |
| 7 | HASI | Ha Sustainable Infrastructur | +0.2% | -3.41% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +24.37% | Add |
| 9 | BSX | Boston Scientific CORP | +0.2% | +292.99% | Add |
| 10 | ETHO | Amplify Etho Climate Leaders | +0.1% | +22.60% | Add |
| 11 | CVMC | Calvert US Mcap Core Resp | +0.1% | +40.60% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +15.92% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +14.56% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.08% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.63% | Add |
| 16 | LIN | Linde plc | +0.1% | -1.94% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | -10.68% | Trim |
| 18 | EHC | Encompass Health CORP | +0.1% | +40.51% | Add |
| 19 | FSLR | First Solar INC | -0.1% | -0.80% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.1% | -28.60% | Trim |
| 21 | SONY | Sony Group CORP - Sp Adr | -0.1% | -0.33% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.23% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | +0.03% | Add |
| 24 | AXP | American Express Co | -0.2% | +0.14% | Add |
| 25 | MA | Mastercard INC - A | -0.2% | -1.61% | Trim |
| 26 | AMT | American Tower CORP | -0.2% | -29.12% | Trim |
| 27 | SHOP | Shopify INC - Class A | -0.2% | -1.64% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -61.86% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -14.89% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | -0.2% | -19.32% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | +1.55% | Add |
| 32 | NOW | Servicenow INC | -0.2% | -1.58% | Trim |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.3% | -0.94% | Trim |
| 34 | ACN | Accenture plc | -0.3% | -53.64% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | +2.19% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.17% | Trim |
| 37 | NXTE | Axs Green Alpha ETF | -0.5% | -23.64% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | +1.34% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 41 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 42 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 47 | DXCM | Dexcom INC | — | NEW | New buy |
| 48 | ✓ | Ssga Active Tr | — | EXIT | Sold out |
| 49 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 50 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
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