Fund · CIK 1800245
Natural Investments, LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$455M +12%
Positions301
Opened · sold out32 · 19
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 7.5% | $34.0M | 117,657 | Added +2% |
| NVDANvidia CorpCOM | 5.1% | $23.2M | 115,946 | Added +5% |
| MSFTMicrosoft CorpCOM | 4.0% | $18.3M | 49,008 | Added +3% |
| VEGNUS Vegan Climate ETFETF | 3.8% | $17.2M | 209,479 | Added +5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.0% | $13.4M | 37,638 | Added +5% |
| JSTCAdasina Social Justice GlbUIT EXCHANGE TRADED | 2.9% | $13.1M | 573,564 | Cut −1% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 2.8% | $12.6M | 88,429 | Cut −10% |
| CHGXStance Sustainable Beta ETFETF | 2.7% | $12.3M | 369,592 | Added +17% |
| VGSRVert Glb Sust Re ETFVERT GLB SUST RE | 2.2% | $10.0M | 880,979 | Added +8% |
| GRNBVaneck Green Bond ETFGREEN BOND ETF | 1.9% | $8.6M | 355,772 | Added +20% |
| ABBVAbbvie IncStock | 1.8% | $8.4M | 33,331 | Added +3% |
| NXTEAxs Green Alpha ETFETF | 1.7% | $7.7M | 141,248 | Cut −10% |
| HASIHa Sustainable InfrastructurCOM | 1.7% | $7.5M | 193,258 | Cut −4% |
| HDHome Depot IncCOM | 1.5% | $6.7M | 19,131 | Added +8% |
| LLYEli Lilly & CoStock | 1.5% | $6.7M | 5,609 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 1.2% | $5.6M | 17,036 | Added +3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.2% | $5.5M | 11,518 | Cut −45% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 1.2% | $5.2M | 7 | Held |
| PANWPalo Alto Networks IncCOM | 1.1% | $5.2M | 15,212 | Cut −13% |
| OWNSCcm Affordable Hous Mbs ETFAFFORDABLE HOUS | 1.1% | $5.1M | 295,066 | Added +15% |
| MAMastercard Inc - ACL A | 1.0% | $4.4M | 8,532 | Added +7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $4.3M | 12,260 | Added +5% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $3.9M | 1,950 | Cut −36% |
| COSTCostco Wholesale CorpStock | 0.9% | $3.9M | 4,144 | Added +24% |
| ETHOAmplify Etho Climate LeadersETHO CLI LEA ETF | 0.8% | $3.5M | 43,995 | Cut −3% |
| PGProcter & Gamble Co/TheStock | 0.8% | $3.5M | 23,677 | Added +4% |
| AMDAdvanced Micro DevicesStock | 0.8% | $3.4M | 5,900 | Added +104% |
| ABTAbbott LaboratoriesStock | 0.7% | $3.2M | 35,541 | Held |
| BEPCBrookfield Renewable CorpCL A EX SUB VTG | 0.6% | $2.9M | 79,241 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $2.9M | 3,894 | Added +80% |
| AXPAmerican Express CoStock | 0.6% | $2.9M | 8,506 | Added +2% |
| UPSUnited Parcel Service-Cl BStock | 0.6% | $2.7M | 25,520 | Cut −3% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $2.6M | 7,586 | Added +6% |
| CVMCCalvert US Mcap Core RespCMN | 0.6% | $2.5M | 33,504 | Added +7% |
| AZNAstrazeneca PLCADR | 0.6% | $2.5M | 13,360 | New |
| ETNEaton Corp PLCStock | 0.6% | $2.5M | 5,929 | Added +1% |
| JNJJohnson & JohnsonStock | 0.5% | $2.4M | 9,613 | Added +12% |
| ULUnilever Plc-Sponsored ADRADR | 0.5% | $2.3M | 37,894 | Held |
| ECLEcolab IncStock | 0.5% | $2.2M | 8,021 | Held |
| UNPUnion Pacific CorpStock | 0.5% | $2.1M | 7,832 | Added +16% |
| LRCXLam Research CorpCOM NEW | 0.4% | $2.0M | 4,717 | Added +17% |
| AVGOBroadcom IncCOM | 0.4% | $2.0M | 5,412 | Added +6% |
| PNCPnc Financial Services GroupStock | 0.4% | $2.0M | 8,232 | Added +1% |
| MRKMerck & Co. Inc.Stock | 0.4% | $2.0M | 15,454 | Added +6% |
| PLDPrologis IncREIT | 0.4% | $1.9M | 14,349 | Added +14% |
| FTSDFranklin Short Duration U.S.SHRT DUR US GOVT | 0.4% | $1.9M | 20,933 | Added +4% |
| CSCOCisco Systems IncStock | 0.4% | $1.9M | 16,082 | Added +3% |
| TTTrane Technologies PLCStock | 0.4% | $1.9M | 3,786 | Cut −32% |
| AWKAmerican Water Works Co IncStock | 0.4% | $1.8M | 14,038 | Cut −4% |
| LINLinde PLCStock | 0.4% | $1.8M | 3,468 | Cut −47% |
| FSLRFirst Solar IncStock | 0.4% | $1.8M | 7,536 | Added +16% |
| INTCIntel CorpStock | 0.4% | $1.8M | 12,717 | Held |
| NUDMNuveen Esg Intl Devel Mrk EqNUVEEN ESG INTL | 0.4% | $1.7M | 43,327 | Added +64% |
| XYLXylem IncStock | 0.4% | $1.7M | 14,557 | Cut −5% |
| TRVTravelers Cos Inc/TheStock | 0.4% | $1.7M | 5,170 | Cut −3% |
| IBMIntl Business Machines CorpCOM | 0.4% | $1.7M | 6,050 | Added +4% |
| EHCEncompass Health CorpStock | 0.4% | $1.7M | 16,818 | Added +4% |
| DEDeere & CoCOM | 0.4% | $1.7M | 2,630 | Added +16% |
| ROKRockwell Automation IncStock | 0.4% | $1.7M | 3,336 | Added +34% |
| PEPPepsico IncStock | 0.4% | $1.6M | 11,834 | Cut −11% |
| AMTAmerican Tower CorpREIT | 0.3% | $1.6M | 9,674 | Added +1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $1.6M | 13,600 | Cut −15% |
| WABWabtec CorpStock | 0.3% | $1.5M | 5,647 | Cut −10% |
| NOWServicenow IncStock | 0.3% | $1.5M | 14,928 | Cut −8% |
| ICEIntercontinental Exchange inStock | 0.3% | $1.4M | 11,677 | Cut −8% |
| GLWCorning IncCOM | 0.3% | $1.4M | 5,575 | Added +31% |
| NXTNextpower IncStock | 0.3% | $1.4M | 11,857 | Cut −3% |
| AMGNAmgen IncStock | 0.3% | $1.4M | 3,879 | Cut −14% |
| AMZNAmazon.Com IncCOM | 0.3% | $1.4M | 5,844 | Cut −73% |
| LRGEClearbridge Large Cap GrowthCMN | 0.3% | $1.4M | 16,181 | Added +6% |
| GEGeneral ElectricStock | 0.3% | $1.4M | 3,708 | Added +101% |
| VRSKVerisk Analytics IncStock | 0.3% | $1.3M | 7,474 | Added +24% |
| TXNTexas Instruments IncStock | 0.3% | $1.3M | 4,451 | Added +1% |
| MMM3m CoStock | 0.3% | $1.3M | 7,976 | Cut −10% |
| BACBank of America CorpStock | 0.3% | $1.3M | 21,992 | Added +13% |
| PRXGPraxis Impact Large Cap ETFETF | 0.3% | $1.2M | 30,936 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $1.2M | 1,621 | Added +27% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $1.2M | 2,384 | Cut −13% |
| GEVGe Vernova IncStock | 0.3% | $1.2M | 989 | Added +9% |
| AMATApplied Materials IncStock | 0.3% | $1.2M | 1,602 | Cut −44% |
| WFCWells Fargo & CoCOM | 0.3% | $1.2M | 14,022 | Added +62% |
| BEPBrookfield Renewable PartnerPARTNERSHIP UNIT | 0.3% | $1.1M | 32,860 | Cut −6% |
| RNRGGlobal X Renewable Ener ProdRENE EN PROD ETF | 0.3% | $1.1M | 32,048 | Added +7% |
| EWBCEast West Bancorp IncStock | 0.2% | $1.1M | 8,756 | Held |
| ISRGIntuitive Surgical IncStock | 0.2% | $1.1M | 2,804 | Added +1% |
| NFLXNetflix IncCOM | 0.2% | $1.1M | 15,045 | Added +4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $1.1M | 1,420 | Added +206% |
| CBChubb LtdStock | 0.2% | $1.1M | 3,100 | Added +1% |
| MSCIMsci IncStock | 0.2% | $1.0M | 1,845 | Added +26% |
| RYRoyal Bank of CanadaStock | 0.2% | $1.0M | 4,935 | Cut −2% |
| AMALAmalgamated Financial CorpCOM | 0.2% | $1.0M | 22,061 | Cut −1% |
| APHAmphenol Corp-Cl AStock | 0.2% | $1.0M | 5,739 | Cut −24% |
| ADPAutomatic Data ProcessingStock | 0.2% | $1.0M | 4,507 | Added +19% |
| USBUS BancorpStock | 0.2% | $1.0M | 16,679 | Added +17% |
| TANInvesco Solar ETFSOLAR ETF | 0.2% | $1.0M | 16,946 | Cut −2% |
| ALCAlcon IncStock | 0.2% | $996K | 14,847 | Cut −17% |
| ADSKAutodesk IncStock | 0.2% | $984K | 5,065 | Cut −4% |
| SBUXStarbucks CorpStock | 0.2% | $974K | 9,532 | Added +27% |
| MELIMercadolibre IncCOM | 0.2% | $955K | 563 | Cut −38% |
| URIUnited Rentals IncStock | 0.2% | $955K | 844 | Cut −1% |
| KLACKla CorpCOM NEW | 0.2% | $931K | 3,088 | Added +933% |
| GILDGilead Sciences IncStock | 0.2% | $929K | 7,354 | Added +4% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.2% | $926K | 6,008 | Added +16% |
| VMIValmont IndustriesStock | 0.2% | $902K | 1,563 | Added +182% |
| SYKStryker CorpStock | 0.2% | $878K | 2,789 | Added +1% |
| CMGChipotle Mexican Grill IncStock | 0.2% | $866K | 25,496 | Added +14% |
| ICLNIshares Global Clean EnergyGL CLEAN ENE ETF | 0.2% | $863K | 42,120 | Added +20% |
| SHENShenandoah TelecommunicationCOMMON STOCK | 0.2% | $862K | 57,195 | Held |
| FIWFirst Trust Water ETFWTR ETF | 0.2% | $859K | 7,851 | Added +21% |
| Blackrock Taxable Muni BndSHS | 0.2% | $842K | 52,100 | Cut −7% |
| TJXTjx Companies IncStock | 0.2% | $841K | 5,554 | Cut −30% |
| ORAOrmat Technologies IncCOM | 0.2% | $839K | 7,712 | Held |
| HLNHaleon Plc-AdrADR | 0.2% | $835K | 89,579 | Cut −48% |
| IWDIshares Russell 1000 Value EETF | 0.2% | $832K | 3,435 | Held |
| TTEKTetra Tech IncCOM | 0.2% | $820K | 28,409 | Added +32% |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $801K | 5,116 | Added +2% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.2% | $797K | 15,294 | Added +51% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $797K | 9,255 | Cut −3% |
| ALLAllstate CorpStock | 0.2% | $791K | 3,327 | Added +2% |
| TDToronto-Dominion BankStock | 0.2% | $755K | 6,220 | Held |
| ITWIllinois Tool WorksStock | 0.2% | $742K | 2,743 | Held |
| NUEMNuveen Esg Emerging MarketsNUVEEN ESG EMRGN | 0.2% | $707K | 16,662 | Added +57% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $703K | 2,342 | Added +57% |
| DXCMDexcom IncStock | 0.2% | $689K | 10,232 | Added +47% |
| BSXBoston Scientific CorpStock | 0.2% | $685K | 16,067 | Added +1% |
| WATWaters CorpStock | 0.1% | $663K | 1,769 | Added +1% |
| CINFCincinnati Financial CorpStock | 0.1% | $659K | 3,561 | Added +1% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $642K | 1,294 | Added +2% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.1% | $631K | 5,304 | New |
| STXSeagate Technology HoldingsStock | 0.1% | $626K | 649 | Cut −37% |
| VZVerizon Communications IncStock | 0.1% | $622K | 14,713 | Added +8% |
| BKNGBooking Holdings IncStock | 0.1% | $615K | 3,452 | Added +4% |
| LOWLowe'S Cos IncStock | 0.1% | $604K | 2,743 | Added +1% |
| HSBCHsbc Holdings Plc-Spons ADRADR | 0.1% | $603K | 6,344 | Cut −13% |
| EQIXEquinix IncREIT | 0.1% | $590K | 567 | Added +49% |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.1% | $588K | 9,974 | Added +8% |
| HUTHut 8 CorpCOM | 0.1% | $588K | 5,100 | Held |
| HYXFIshares Esg Adv High YieldESG ADVNCD HY BD | 0.1% | $585K | 12,539 | Cut −15% |
| EWEdwards Lifesciences CorpStock | 0.1% | $583K | 6,450 | Added +17% |
| CLColgate-Palmolive CoStock | 0.1% | $578K | 6,310 | Added +11% |
| FLOTIshares Floating Rate Bond EETF | 0.1% | $574K | 11,257 | Held |
| GPNGlobal Payments IncStock | 0.1% | $574K | 7,918 | Held |
| GLGlobe Life IncCOM | 0.1% | $572K | 3,205 | Held |
| CVSBCalvert Ult-Shrt Inv Grd ETFCALVERT ULT SHR | 0.1% | $569K | 11,242 | Added +12% |
| DELLDell Technologies -CStock | 0.1% | $567K | 1,314 | Cut −30% |
| DHRDanaher CorpStock | 0.1% | $562K | 2,951 | Cut −4% |
| NUHYNuveen Esg Hi Yld Corp BndESG HI TLD CRP | 0.1% | $558K | 26,043 | Added +100% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $556K | 1,109 | Added +2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $547K | 6,739 | Cut −46% |
| PGRProgressive CorpStock | 0.1% | $545K | 2,496 | Added +16% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SONYSony Group Corp - Sp ADRADR | 0.4% | $1.7M |
| WCNWaste Connections IncStock | 0.3% | $1.0M |
| BAPCredicorp LtdCOM | 0.2% | $994K |
| NGGNational Grid Plc-Sp ADRADR | 0.2% | $982K |
| MNSTMonster Beverage CorpStock | 0.1% | $592K |
| TAT&T IncCOM | 0.1% | $505K |
| RELXRelx PLC - Spon ADRADR | 0.1% | $393K |
| ELVElevance Health IncStock | 0.1% | $297K |
| SMFGSumitomo Mitsui-Spons ADRSPONSORED ADR | 0.1% | $266K |
| TRMBTrimble IncStock | 0.1% | $232K |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.1% | $220K |
| MBBIshares Mbs ETFMBS ETF | 0.1% | $214K |
| NEMNewmont CorpCOM | 0.1% | $211K |
| ICLRIcon PLCStock | 0.0% | $202K |
| ORealty Income CorpREIT | 0.0% | $202K |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $201K |
| KKRKkr & Co IncCOM | 0.0% | $201K |
| LPLALpl Financial Holdings IncStock | 0.0% | $201K |
| TELFYTelefonica Sa-Spon ADRCOM | 0.0% | $159K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 301 positions. The full list is in the SEC filing.