NATURAL INVESTMENTS, LLC

CIK

1800245

Location

WINDSOR, CA

Portfolio Value

Small $322,348,088

Diversification

Diversified

Filing Date

Global Rank

#3,600 / 8,700 ▲ 427

Top Industry

Semiconductors 12.4%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

19 quarters · since Mar 2020

Portfolio Concentration

233 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+3.2 pts

Top 5

30.2%

+5.9 pts

Top 10

40.2%

+4.0 pts

HHI

271

Diversified+74

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$125,803,288	49
Financial Services	15.8%	$51,044,833	52
Healthcare	13.4%	$43,317,935	36
Industrials	9.2%	$29,698,044	31
Communication Services	5.4%	$17,499,067	8
Consumer Cyclical	5.0%	$16,108,964	19
Consumer Defensive	4.7%	$15,270,050	13
Utilities	2.3%	$7,573,592	7
Real Estate	1.9%	$6,086,999	9
Unclassified	1.5%	$4,878,588	4
Basic Materials	1.4%	$4,432,844	3
Energy	0.2%	$633,884	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+10,084	18,680	$449,814
WIT	Wipro Ltd	+7,258	51,762	$116,464
TTEK	Tetra Tech Inc	+6,818	28,409	$820,736
BBD	Bank Bradesco	+5,880	23,570	$81,787
WFC	Wells Fargo & Company/Mn	+5,372	14,022	$1,158,778
NVDA	Nvidia Corp	+5,033	115,946	$23,199,635
BKNG	Booking Holdings Inc.	+3,319	3,452	$615,284
DXCM	Dexcom Inc	+3,248	10,232	$689,125
CMG	Chipotle Mexican Grill Inc	+3,044	25,496	$866,864
AMD	Advanced Micro Devices Inc	+3,009	5,900	$3,427,369
KLAC	Kla Corp	+2,789	3,088	$931,680
BAC	Bank Of America Corp /De/	+2,490	21,992	$1,253,104
USB	US Bancorp De	+2,435	16,679	$1,007,411
AAPL	Apple Inc.	+2,030	117,657	$34,045,229
SBUX	Starbucks Corp	+2,023	9,532	$974,075
GE	General Electric Co	+1,862	3,708	$1,385,790
SPY	Spdr S&P 500 ETF Trust	+1,736	3,894	$2,907,922
PLD	Prologis, Inc.	+1,733	14,349	$1,943,859
VRSK	Verisk Analytics, Inc.	+1,468	7,474	$1,341,807
HD	Home Depot, Inc.	+1,348	19,131	$6,747,121
GLW	Corning Inc /Ny	+1,334	5,575	$1,424,022
MSFT	Microsoft Corp	+1,327	49,008	$18,280,964
UNP	Union Pacific Corp	+1,072	7,832	$2,130,304
VZ	Verizon Communications Inc	+1,070	14,713	$622,948
FSLR	First Solar, Inc.	+1,062	7,536	$1,778,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−87,506	22,498	$183,808
HLN	Haleon plc	−83,397	89,579	$835,772
HDB	Hdfc Bank Ltd	−36,533	19,510	$503,943
SHG	Shinhan Financial Group Co Ltd	−25,470	3,477	$219,920
AMZN	Amazon Com Inc	−15,422	5,844	$1,392,858
MKC	Mccormick & Co Inc	−13,429	10,253	$516,956
CP	Canadian Pacific Kansas City Ltd/Cn	−11,048	3,394	$294,090
GOOGL	Alphabet Inc.	−9,785	37,638	$13,450,692
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,508	11,518	$5,500,651
NVT	nVent Electric plc	−9,438	1,810	$306,994
HASI	HA Sustainable Infrastructure Capital, Inc.	−8,831	193,258	$7,546,724
KO	Coca Cola Co	−5,665	6,739	$547,678
UMC	United Microelectronics Corp	−5,632	11,316	$307,908
ING	Ing Groep NV	−5,298	8,742	$274,323
SAP	Sap SE	−4,861	1,436	$221,301
TEL	TE Connectivity plc	−4,216	1,640	$330,640
BBN	BlackRock Taxable Municipal Bond Trust	−4,048	52,100	$842,457
NEE	Nextera Energy Inc	−3,818	5,459	$479,136
LIN	Linde PLC	−3,086	3,468	$1,799,683
ALC	Alcon Inc	−2,974	14,847	$996,233
PML	Pimco Municipal Income Fund II	−2,859	21,416	$162,975
TJX	Tjx Companies Inc /De/	−2,395	5,554	$841,431
SHOP	Shopify Inc.	−2,331	13,600	$1,552,848
MDT	Medtronic plc	−2,255	3,555	$278,107
PANW	Palo Alto Networks Inc	−2,174	15,212	$5,187,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	13,360	$2,533,323
CDNS	Cadence Design Systems Inc	1,192	$447,381
MU	Micron Technology Inc	379	$437,475
UBS	UBS Group AG	7,171	$355,394
HPE	Hewlett Packard Enterprise Co	6,398	$288,613
BMO	Bank Of Montreal /Can/	1,627	$287,490
FITB	Fifth Third Bancorp	4,880	$275,085
TER	Teradyne, Inc	525	$254,016
QCOM	Qualcomm Inc/De	1,365	$252,238
GS	Goldman Sachs Group Inc	232	$234,637
DDOG	Datadog, Inc.	858	$223,388
JBHT	Hunt J B Transport Services Inc	758	$219,387
PH	Parker-Hannifin Corp	224	$219,098
MAR	Marriott International Inc /Md/	572	$211,977
RL	Ralph Lauren Corp	527	$211,543
HLT	Hilton Worldwide Holdings Inc.	640	$211,494
ANET	Arista Networks, Inc.	1,235	$209,801
MSI	Motorola Solutions, Inc.	490	$203,492
ORKA	Oruka Therapeutics, Inc.	2,125	$202,236
F	Ford Motor Co	10,261	$142,627
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	177,360	$16,763,206
—		579,447	$11,293,422
—		199,265	$11,258,073
—		314,876	$8,444,659
SJCP	SanJac Alpha Core Plus Bond ETF	812,243	$8,390,470
AFK	VanEck Africa Index ETF	296,565	$7,105,400
AAOX	Tradr 2X Long AAOI Daily ETF	156,551	$6,133,198
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	54,313	$3,508,565
AIEQ	Amplify AI Powered Equity ETF	45,282	$2,992,143
NCLO	Nuveen AA-BBB CLO ETF	89,899	$2,420,137
FTSD	Franklin Short Duration U.S. Government ETF	20,115	$1,825,838
SONY	Sony Group Corp	82,582	$1,709,447
AGNG	Global X Funds Global X Aging Population ETF	33,379	$1,378,714
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14,550	$1,045,051
WCN	Waste Connections, Inc.	6,403	$1,040,103
BAP	Credicorp Ltd	2,932	$994,475
NGG	National Grid PLC	11,617	$982,798
PRXG	Praxis Impact Large Cap Growth ETF	29,862	$981,265
IVZ	Invesco Ltd.	17,359	$967,069
—		5,188	$685,334
MNST	Monster Beverage Corp	8,175	$592,360
BNDW	Vanguard Total World Bond ETF	9,200	$547,860
TBLU	Tortoise Global Water ETF	10,844	$546,776
EDV	Vanguard World Funds Extended Duration ETF	7,108	$531,235
T	At&T Inc.	17,423	$505,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

233 tracked positions · $322,348,088 total · filing declares 301 positions · $455,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 233 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	117,657	+2,030	$34,045,229	+16.0%	10.56%
NVDA	Nvidia Corp Technology	Added	115,946	+5,033	$23,199,635	+19.9%	7.20%
MSFT	Microsoft Corp Technology	Added	49,008	+1,327	$18,280,964	+3.6%	5.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,638	-9,785	$13,450,692	−1.3%	4.17%
ABBV	AbbVie Inc. Healthcare	Added	33,331	+904	$8,387,412	+18.9%	2.60%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	193,258	-8,831	$7,546,724	+1.6%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,131	+1,348	$6,747,121	+15.4%	2.09%
LLY	ELI LILLY & Co Healthcare	Added	5,609	+111	$6,727,603	+33.0%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,036	+490	$5,576,393	+14.6%	1.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,518	-9,508	$5,500,651	−22.6%	1.71%
PANW	Palo Alto Networks Inc Technology	Reduced	15,212	-2,174	$5,187,596	+86.1%	1.61%
MA	Mastercard Inc Financial Services	Added	8,532	+595	$4,382,035	+10.5%	1.36%
ASML	Asml Holding NV Technology	Reduced	1,950	-1,086	$3,879,407	−3.3%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,144	+803	$3,876,587	+16.4%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,677	+978	$3,471,995	+5.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	5,900	+3,009	$3,427,369	+482.8%	1.06%
ABT	Abbott Laboratories Healthcare	Added	35,541	+71	$3,224,990	−11.4%	1.00%
BEPC	Brookfield Renewable Corp Utilities	Reduced	79,241	-575	$2,941,425	−7.5%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	3,894	+1,736	$2,907,922	+107.2%	0.90%
AXP	American Express Co Financial Services	Added	8,506	+175	$2,877,154	+14.2%	0.89%
UPS	United Parcel Service Inc Industrials	Reduced	25,520	-859	$2,743,400	+5.7%	0.85%
V	Visa Inc. Financial Services	Added	7,586	+459	$2,602,680	+20.8%	0.81%
AZN	Astrazeneca PLC Healthcare	NEW	13,360	NEW	$2,533,323	NEW	0.79%
ETN	Eaton Corp plc Industrials	Added	5,929	+64	$2,526,465	+20.4%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	9,613	+1,007	$2,441,413	+16.1%	0.76%
UL	Unilever PLC Consumer Defensive	Added	37,894	+23	$2,278,187	+5.6%	0.71%
ECL	Ecolab Inc. Basic Materials	Added	8,021	+14	$2,234,730	+4.9%	0.69%
UNP	Union Pacific Corp Industrials	Added	7,832	+1,072	$2,130,304	+29.9%	0.66%
AVGO	Broadcom Inc. Technology	Added	5,412	+310	$2,044,383	+29.5%	0.63%
LRCX	Lam Research Corp Technology	Added	4,717	+684	$2,044,017	+137.2%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,232	+84	$2,026,883	+19.5%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	15,454	+865	$1,985,839	+13.2%	0.62%
PLD	Prologis, Inc. Real Estate	Added	14,349	+1,733	$1,943,859	+16.6%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	16,082	+510	$1,888,991	+56.3%	0.59%
TT	Trane Technologies plc Industrials	Reduced	3,786	-1,807	$1,859,531	−20.2%	0.58%
AWK	American Water Works Company, Inc. Utilities	Reduced	14,038	-535	$1,847,120	−6.9%	0.57%
LIN	Linde PLC Basic Materials	Reduced	3,468	-3,086	$1,799,683	−44.6%	0.56%
FSLR	First Solar, Inc. Technology	Added	7,536	+1,062	$1,778,194	+39.2%	0.55%
INTC	Intel Corp Technology	Reduced	12,717	-37	$1,775,674	+215.5%	0.55%
XYL	Xylem Inc. Industrials	Reduced	14,557	-695	$1,720,782	−5.6%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,170	-136	$1,706,720	+10.3%	0.53%
IBM	International Business Machines Corp Technology	Added	6,050	+213	$1,701,320	+20.2%	0.53%
EHC	Encompass Health Corp Healthcare	Added	16,818	+616	$1,699,963	+8.5%	0.53%
DE	Deere & Co Industrials	Added	2,630	+358	$1,668,287	+30.4%	0.52%
ROK	Rockwell Automation, Inc Industrials	Added	3,336	+844	$1,651,586	+84.7%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,834	-1,394	$1,602,323	−22.0%	0.50%
AMT	American Tower Corp /Ma/ Real Estate	Added	9,674	+75	$1,582,376	−4.5%	0.49%
SHOP	Shopify Inc. Technology	Reduced	13,600	-2,331	$1,552,848	−17.8%	0.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	5,647	-597	$1,522,431	−2.4%	0.47%
NOW	ServiceNow, Inc. Technology	Reduced	14,928	-1,265	$1,482,051	−12.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.