NI
Natural Investments, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Natural Investments, LLCCIK: 0001800245
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$455.2M
Reporting period: 2026-06-30 · Number of holdings: 301
NATURAL INVESTMENTS, LLC disclosed 301 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $455.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.69
- Diversification
- 100
- Sizing Uniformity
- 78.21
Natural Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 301 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 2.18), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEGN
+5.1% $6.0M
Trim AMZN
-72.5% -$3.0M
Add CHGX
+17.4% $3.8M
Add AMD
+104.1% $2.8M
New buy AZN
Trim TSM
-45.2% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.48% | +0.24% | +1.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.33% | +4.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.33% | +2.78% | |
| 4 | VEGN | US Vegan Climate ETF | ETF-Other | 3.79% | +1.01% | +5.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.42% | +5.31% | |
| 6 | JSTC | Adasina Social Justice Glb | ETF-Other | 2.88% | +0.09% | -1.02% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.77% | -0.15% | -9.63% | |
| 8 | CHGX | Stance Sustainable Beta ETF | ETF-Other | 2.70% | +0.62% | +17.38% | |
| 9 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.20% | +0.13% | +8.46% | |
| 10 | GRNB | Vaneck Green Bond ETF | ETF-Other | 1.89% | +0.14% | +19.96% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.10% | +2.79% | |
| 12 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.69% | +0.18% | -9.78% | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.66% | -0.17% | -4.37% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | +0.04% | +7.58% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.23% | +2.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.02% | +2.96% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -0.54% | -45.22% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.15% | -0.09% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | +0.45% | -12.50% | |
| 20 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 1.12% | +0.02% | +15.08% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.02% | +7.50% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.12% | +4.95% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | -0.14% | -35.77% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.03% | +24.03% | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.78% | +0.04% | -2.84% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.05% | +4.31% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.61% | +104.08% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.19% | +0.20% | |
| 29 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.65% | -0.13% | -0.72% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.29% | +80.44% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.63% | +0.01% | +2.10% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.04% | -3.26% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.04% | +6.44% | |
| 34 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.56% | +0.06% | +6.77% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.56% | +0.56% | NEW | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.03% | +1.09% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.02% | +11.70% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.50% | -0.03% | +0.06% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.04% | +0.17% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.07% | +15.86% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.06% | +6.08% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.24% | +16.96% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | +0.02% | +1.03% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.01% | +5.93% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | +0.02% | +13.74% | |
| 46 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.42% | -0.03% | +4.07% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | +3.28% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.41% | -0.16% | -32.31% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.41% | -0.08% | -3.67% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.40% | -0.40% | -47.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.8%
- Stdev
- +22.8%
- Beta
- +1.13
- Alpha
- +1.8%
- Max Drawdown
- -10.4%
- Annualized Perf
- +24.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.41
- Stutzer
- +0.33
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +2.34
- Information Ratio
- +0.25
- Tracking Error
- +17.5%
- Stdev Down
- +10.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +64.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.07
- Stdev Sectors
- +10.8%
- Skewness
- +0.95
- Kurtosis
- +1.73
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 301 | $455.2M | 0 | ||
| 2026 Q1 | 288 | $405.4M | 20 | ||
| 2025 Q4 | 280 | $401.8M | 66 | ||
| 2025 Q3 | 263 | $401.7M | 67 | ||
| 2025 Q2 | 255 | $386.6M | 0 | ||
| 2025 Q1 | 246 | $352.7M | 100 | ||
| 2024 Q4 | 246 | $361.3M | 0 | ||
| 2022 Q4 | 1 | $1.0 | 0 | ||
| 2022 Q3 | 1 | $80.4M | 0 | ||
| 2022 Q2 | 1 | $100.1M | 0 | ||
| 2022 Q1 | 1 | $121.0M | 0 | ||
| 2021 Q4 | 2 | $235.4M | 0 | 1KMPR2879360 | |
| 2021 Q3 | 3 | $397.4M | 0 | ||
| 2021 Q2 | 3 | $489.1M | 100 | ||
| 2021 Q1 | 3 | $509.3M | 86 | ||
| 2020 Q4 | 3 | $489.5M | 100 | ||
| 2020 Q3 | 2 | $309.5M | 100 | 18793602KMPR | |
| 2020 Q2 | 2 | $322.4M | 100 | ||
| 2020 Q1 | 2 | $319.3M | — | 1KMPR2879360 |
Holding changes this quarter
Natural Investments, LLC's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Waste Connections Inc (WCN); Sold out: Credicorp Ltd. (BAP); Sold out: National Grid Plc-sp Adr (NGG).
Showing top 200 changes by size (of 320 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEGN | US Vegan Climate ETF | +1% | +5.13% | Add |
| 2 | CHGX | Stance Sustainable Beta ETF | +0.6% | +17.38% | Add |
| 3 | AMD | Advanced Micro Devices | +0.6% | +104.08% | Add |
| 4 | AZN | AstraZeneca PLC | +0.6% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.5% | -12.50% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.31% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +4.54% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +80.44% | Add |
| 9 | INTC | Intel CORP | +0.3% | -0.29% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | +1.76% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +16.96% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +2.02% | Add |
| 13 | NXTE | Axs Green Alpha ETF | +0.2% | -9.78% | Trim |
| 14 | GE | General Electric | +0.2% | +100.87% | Add |
| 15 | GLW | Corning Inc | +0.2% | +31.45% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +206.03% | Add |
| 17 | VMI | Valmont Industries | +0.2% | +181.62% | Add |
| 18 | GRNB | Vaneck Green Bond ETF | +0.1% | +19.96% | Add |
| 19 | NUDM | Nuveen Esg Intl Devel Mrk Eq | +0.1% | +63.57% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.1% | +33.87% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 22 | VGSR | Vert Glb Sust Re ETF | +0.1% | +8.46% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +4.95% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +3.28% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +2.79% | Add |
| 26 | EVYM | Eaton Vance High Income Muni | +0.1% | NEW | New buy |
| 27 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 29 | JSTC | Adasina Social Justice Glb | +0.1% | -1.02% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | +932.78% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +62.10% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +0.77% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +26.54% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 35 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 36 | FSLR | First Solar Inc | +0.1% | +16.40% | Add |
| 37 | UNP | Union Pacific CORP | +0.1% | +15.86% | Add |
| 38 | HUT | Hut 8 CORP | +0.1% | — | Unchanged |
| 39 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +50.72% | Add |
| 40 | BBEU | Jpmorgan Betabuilders Europe | +0.1% | NEW | New buy |
| 41 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 42 | CVMC | Calvert US Mcap Core Resp | +0.1% | +6.77% | Add |
| 43 | AVGO | Broadcom Inc | +0.1% | +6.08% | Add |
| 44 | GEV | GE Vernova Inc | +0.1% | +8.92% | Add |
| 45 | URI | United Rentals Inc | +0.1% | -0.94% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | +0.1% | +57.50% | Add |
| 47 | NUEM | Nuveen Esg Emerging Markets | +0.1% | +57.07% | Add |
| 48 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 49 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Natural Investments, LLC and what type of investor is it?
Natural Investments, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $455.2M, spread across 301 disclosed positions.
What are Natural Investments, LLC's largest equity positions?
Based on the latest 13F filing, Natural Investments, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $34.0M (7.5%)
2. Nvidia CORP (NVDA) — $23.2M (5.1%)
3. Microsoft CORP (MSFT) — $18.3M (4.0%)
4. US Vegan Climate ETF (VEGN) — $17.2M (3.8%)
5. Alphabet Inc-cl A (GOOGL) — $13.5M (3.0%)
What changes did Natural Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Natural Investments, LLC made 196 notable position adjustments: 32 new positions were initiated, 87 existing holdings were added to, 58 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Sony Group CORP - Sp Adr (SONY); Sold out: Waste Connections Inc (WCN); Sold out: Credicorp Ltd. (BAP); Sold out: National Grid Plc-sp Adr (NGG)
What sectors does Natural Investments, LLC focus on?
Natural Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 15.0%
• Health Care: 13.8%
• Industrials: 9.3%
• Communication Services: 6.7%
• Consumer Discretionary: 5.1%
Investment Profile
Natural Investments, LLC returned an annualized 24.4% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$7.8M, now $34.0M), while trimming AMZN over the same stretch (-$3.5M, still holding $1.4M).
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Developer Access
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