Natural Investments
WINDSOR, CAfiles as NATURAL INVESTMENTS, LLC
$455m in 301 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$455m
Stocks
301
Top 10 share
35.8%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.6% of the fund
- Spdr Series TrustSPYG0.1% of the fund
- Morgan Stanley ETF TrustEVYM0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- Ishares TRESGU<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- TeradyneTER<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- American Centy ETF TRMID<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- Ishares TRITOT<0.1% of the fund
- Nushares ETF TRNUMV<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.1% of the fund+5%
- MicrosoftMSFT4.0% of the fund+3%
- ETF SER SolutionsVEGN3.8% of the fund+5%
- AlphabetGOOGL3.0% of the fund+5%
- EA Series TrustCHGX2.7% of the fund+17%
- Manager Directed PortfoliosVGSR2.2% of the fund+8%
- Vaneck ETF TrustGRNB1.9% of the fund+20%
- AbbVieABBV1.8% of the fund+3%
- Home DepotHD1.5% of the fund+8%
- Eli LillyLLY1.5% of the fund+2%
- JPMorgan ChaseJPM1.2% of the fund+3%
- Quaker Invt TROWNS1.1% of the fund+15%
- MastercardMA1.0% of the fund+8%
- AlphabetGOOG1.0% of the fund+5%
- Costco WholesaleCOST0.9% of the fund+24%
- Procter & GamblePG0.8% of the fund+4%
- Advanced Micro DevicesAMD0.8% of the fund+104%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+80%
- American ExpressAXP0.6% of the fund+2%
- VisaV0.6% of the fund+6%
- Morgan Stanley ETF TrustCVMC0.6% of the fund+7%
- Johnson & JohnsonJNJ0.5% of the fund+12%
- Union PacificUNP0.5% of the fund+16%
- BroadcomAVGO0.4% of the fund+6%
- Lam ResearchLRCX0.4% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRDSI2.8% of the fund-10%
- Investment Managers SER TR INXTE1.7% of the fund-10%
- HA Sustainable Infrastructure CapitalHASI1.7% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-45%
- Palo Alto NetworksPANW1.1% of the fund-13%
- ASML Holding NVASML0.9% of the fund-36%
- Amplify ETF TRETHO0.8% of the fund-3%
- United Parcel ServiceUPS0.6% of the fund-3%
- Trane TechnologiesTT0.4% of the fund-32%
- American Water Works CompanyAWK0.4% of the fund-4%
- LindeLIN0.4% of the fund-47%
- XylemXYL0.4% of the fund-5%
- Travelers CompaniesTRV0.4% of the fund-3%
- PepsiCoPEP0.4% of the fund-11%
- ShopifySHOP0.3% of the fund-15%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-10%
- ServiceNowNOW0.3% of the fund-8%
- Intercontinental ExchangeICE0.3% of the fund-8%
- NextpowerNXT0.3% of the fund-3%
- AmgenAMGN0.3% of the fund-14%
- Amazon.comAMZN0.3% of the fund-73%
- 3MMMM0.3% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-13%
- Applied MaterialsAMAT0.3% of the fund-44%
- Brookfield Renewable EnergyBEP0.3% of the fund-6%
Sold out
Sold their entire stake.
- Sony GroupSONY-100%
- Waste ConnectionsWCN-100%
- CredicorpBAP-100%
- National GridNGG-100%
- Monster BeverageMNST-100%
- AT&TT-100%
- RelxRELX-100%
- Elevance HealthELV-100%
- Sumitomo Mitsui FIN GRPSMFG-100%
- TrimbleTRMB-100%
- Etfs Gold TRSGOL-100%
- Ishares TRMBB-100%
- NewmontNEM-100%
- Realty IncomeO-100%
- IconICLR-100%
- Ishares TRIWR-100%
- KKRKKR-100%
- LPL Financial HoldingsLPLA-100%
- Telefonica S ATELFY-100%
Holdings
- ETF SER SolutionsVEGN
- Share
- 3.8%
- Value
- $17m
- Shares
- 209,479
+5%
- Tidal Trust IJSTC
- Share
- 2.9%
- Value
- $13m
- Shares
- 573,564
Held
- Ishares TRDSI
- Share
- 2.8%
- Value
- $13m
- Shares
- 88,429
-10%
- EA Series TrustCHGX
- Share
- 2.7%
- Value
- $12m
- Shares
- 369,592
+17%
- Manager Directed PortfoliosVGSR
- Share
- 2.2%
- Value
- $10m
- Shares
- 880,979
+8%
- Vaneck ETF TrustGRNB
- Share
- 1.9%
- Value
- $9m
- Shares
- 355,772
+20%
- Investment Managers SER TR INXTE
- Share
- 1.7%
- Value
- $8m
- Shares
- 141,248
-10%
- HA Sustainable Infrastructure CapitalHASI
- Share
- 1.7%
- Value
- $8m
- Shares
- 193,258
-4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.2%
- Value
- $5m
- Shares
- 7
Held
- Quaker Invt TROWNS
- Share
- 1.1%
- Value
- $5m
- Shares
- 295,066
+15%
- Amplify ETF TRETHO
- Share
- 0.8%
- Value
- $4m
- Shares
- 43,995
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,894
+80%
- Morgan Stanley ETF TrustCVMC
- Share
- 0.6%
- Value
- $3m
- Shares
- 33,504
+7%
- UnileverUL
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,894
Held
- Franklin ETF TRFTSD
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,933
+4%
- Nushares ETF TRNUDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,327
+64%
- Legg Mason ETF InvtLRGE
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,181
+6%
- Praxis FDSPRXG
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,936
+4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,621
+27%
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,860
-6%
- Global X FDSRNRG
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,048
+7%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,420
+206%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,935
Held
- Invesco Exch Traded FD TR IITAN
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,946
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.5% | $34m | 117,657 | Held |
| NvidiaNVDA | 5.1% | $23m | 115,946 | +5% |
| MicrosoftMSFT | 4.0% | $18m | 49,008 | +3% |
| ETF SER SolutionsVEGN | 3.8% | $17m | 209,479 | +5% |
| AlphabetGOOGL | 3.0% | $13m | 37,638 | +5% |
| Tidal Trust IJSTC | 2.9% | $13m | 573,564 | Held |
| Ishares TRDSI | 2.8% | $13m | 88,429 | -10% |
| EA Series TrustCHGX | 2.7% | $12m | 369,592 | +17% |
| Manager Directed PortfoliosVGSR | 2.2% | $10m | 880,979 | +8% |
| Vaneck ETF TrustGRNB | 1.9% | $9m | 355,772 | +20% |
| AbbVieABBV | 1.8% | $8m | 33,331 | +3% |
| Investment Managers SER TR INXTE | 1.7% | $8m | 141,248 | -10% |
| HA Sustainable Infrastructure CapitalHASI | 1.7% | $8m | 193,258 | -4% |
| Home DepotHD | 1.5% | $7m | 19,131 | +8% |
| Eli LillyLLY | 1.5% | $7m | 5,609 | +2% |
| JPMorgan ChaseJPM | 1.2% | $6m | 17,036 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $6m | 11,518 | -45% |
| Berkshire Hathaway INC DELBRK-A | 1.2% | $5m | 7 | Held |
| Palo Alto NetworksPANW | 1.1% | $5m | 15,212 | -13% |
| Quaker Invt TROWNS | 1.1% | $5m | 295,066 | +15% |
| MastercardMA | 1.0% | $4m | 8,532 | +8% |
| AlphabetGOOG | 1.0% | $4m | 12,260 | +5% |
| ASML Holding NVASML | 0.9% | $4m | 1,950 | -36% |
| Costco WholesaleCOST | 0.9% | $4m | 4,144 | +24% |
| Amplify ETF TRETHO | 0.8% | $4m | 43,995 | -3% |
| Procter & GamblePG | 0.8% | $3m | 23,677 | +4% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,900 | +104% |
| Abbott LaboratoriesABT | 0.7% | $3m | 35,541 | Held |
| Brookfield RenewableBEPC | 0.6% | $3m | 79,241 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 3,894 | +80% |
| American ExpressAXP | 0.6% | $3m | 8,506 | +2% |
| United Parcel ServiceUPS | 0.6% | $3m | 25,520 | -3% |
| VisaV | 0.6% | $3m | 7,586 | +6% |
| Morgan Stanley ETF TrustCVMC | 0.6% | $3m | 33,504 | +7% |
| AstrazenecaAZN | 0.6% | $3m | 13,360 | New |
| EatonETN | 0.6% | $3m | 5,929 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 9,613 | +12% |
| UnileverUL | 0.5% | $2m | 37,894 | Held |
| EcolabECL | 0.5% | $2m | 8,021 | Held |
| Union PacificUNP | 0.5% | $2m | 7,832 | +16% |
| BroadcomAVGO | 0.4% | $2m | 5,412 | +6% |
| Lam ResearchLRCX | 0.4% | $2m | 4,717 | +17% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 8,232 | Held |
| MerckMRK | 0.4% | $2m | 15,454 | +6% |
| PrologisPLD | 0.4% | $2m | 14,349 | +14% |
| Franklin ETF TRFTSD | 0.4% | $2m | 20,933 | +4% |
| Cisco SystemsCSCO | 0.4% | $2m | 16,082 | +3% |
| Trane TechnologiesTT | 0.4% | $2m | 3,786 | -32% |
| American Water Works CompanyAWK | 0.4% | $2m | 14,038 | -4% |
| LindeLIN | 0.4% | $2m | 3,468 | -47% |
| First SolarFSLR | 0.4% | $2m | 7,536 | +16% |
| IntelINTC | 0.4% | $2m | 12,717 | Held |
| Nushares ETF TRNUDM | 0.4% | $2m | 43,327 | +64% |
| XylemXYL | 0.4% | $2m | 14,557 | -5% |
| Travelers CompaniesTRV | 0.4% | $2m | 5,170 | -3% |
| International Business MachinesIBM | 0.4% | $2m | 6,050 | +4% |
| Encompass HealthEHC | 0.4% | $2m | 16,818 | +4% |
| DeereDE | 0.4% | $2m | 2,630 | +16% |
| Rockwell AutomationROK | 0.4% | $2m | 3,336 | +34% |
| PepsiCoPEP | 0.4% | $2m | 11,834 | -11% |
| American TowerAMT | 0.3% | $2m | 9,674 | Held |
| ShopifySHOP | 0.3% | $2m | 13,600 | -15% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 5,647 | -10% |
| ServiceNowNOW | 0.3% | $1m | 14,928 | -8% |
| Intercontinental ExchangeICE | 0.3% | $1m | 11,677 | -8% |
| CorningGLW | 0.3% | $1m | 5,575 | +31% |
| NextpowerNXT | 0.3% | $1m | 11,857 | -3% |
| AmgenAMGN | 0.3% | $1m | 3,879 | -14% |
| Amazon.comAMZN | 0.3% | $1m | 5,844 | -73% |
| Legg Mason ETF InvtLRGE | 0.3% | $1m | 16,181 | +6% |
| General ElectricGE | 0.3% | $1m | 3,708 | +101% |
| Verisk AnalyticsVRSK | 0.3% | $1m | 7,474 | +24% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,451 | Held |
| 3MMMM | 0.3% | $1m | 7,976 | -10% |
| Bank of AmericaBAC | 0.3% | $1m | 21,992 | +13% |
| Praxis FDSPRXG | 0.3% | $1m | 30,936 | +4% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,621 | +27% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,384 | -13% |
| GE VernovaGEV | 0.3% | $1m | 989 | +9% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,602 | -44% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 14,022 | +62% |
| Brookfield Renewable EnergyBEP | 0.3% | $1m | 32,860 | -6% |
| Global X FDSRNRG | 0.3% | $1m | 32,048 | +7% |
| East West BancorpEWBC | 0.2% | $1m | 8,756 | Held |
| Intuitive SurgicalISRG | 0.2% | $1m | 2,804 | Held |
| NetflixNFLX | 0.2% | $1m | 15,045 | +4% |
| Ishares TRIVV | 0.2% | $1m | 1,420 | +206% |
| ChubbCB | 0.2% | $1m | 3,100 | Held |
| MsciMSCI | 0.2% | $1m | 1,845 | +26% |
| Royal Bank of CanadaRY | 0.2% | $1m | 4,935 | Held |
| Amalgamated FinancialAMAL | 0.2% | $1m | 22,061 | Held |
| AmphenolAPH | 0.2% | $1m | 5,739 | -24% |
| Automatic Data ProcessingADP | 0.2% | $1m | 4,507 | +19% |
| US BancorpUSB | 0.2% | $1m | 16,679 | +17% |
| Invesco Exch Traded FD TR IITAN | 0.2% | $1m | 16,946 | -2% |
| AlconALC | 0.2% | $996,000 | 14,847 | -17% |
| AutodeskADSK | 0.2% | $984,000 | 5,065 | -4% |
| StarbucksSBUX | 0.2% | $974,000 | 9,532 | +27% |
| MercadoLibreMELI | 0.2% | $955,000 | 563 | -38% |
| United RentalsURI | 0.2% | $955,000 | 844 | Held |
Showing the largest 100 of 301.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology26.5%
Financial services10.9%
Health care9.1%
Industrials7.8%
Media & telecom4.8%
Retail & consumer3.2%
Everyday goods2.9%
Utilities1.5%
Real estate1.3%
Materials1.0%
Energy0.0%
Other31.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.