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Natural Investments Portfolio holdings

AUM $455M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.51M
2
+$1.7M
3
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
AMD icon
Advanced Micro Devices
AMD
+$1.23M

Top Sells

Rank Stock Value
1
+$3.87M
2
+$3.86M
3
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Financials 12.1%
3 Healthcare 9.51%
4 Industrials 6.52%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34M 7.48%
117,657
+2,030
NVDA icon
2
NVIDIA
NVDA
$5.46T
$23.2M 5.1%
115,946
+5,033
MSFT icon
3
Microsoft
MSFT
$3.68T
$18.3M 4.02%
49,008
+1,327
VEGN icon
4
US Vegan Climate ETF
VEGN
$188M
$17.2M 3.79%
209,479
+10,214
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 2.95%
37,638
+1,897
JSTC icon
6
Adasina Social Justice All Cap Global ETF
JSTC
$307M
$13.1M 2.88%
573,564
-5,883
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$12.6M 2.77%
88,429
-9,420
CHGX icon
8
AXS Change Finance ESG ETF
CHGX
$181M
$12.3M 2.7%
369,592
+54,716
VGSR icon
9
Vert Global Sustainable Real Estate ETF
VGSR
$543M
$10M 2.2%
880,979
+68,736
GRNB icon
10
VanEck Green Bond ETF
GRNB
$185M
$8.59M 1.89%
355,772
+59,207
ABBV icon
11
AbbVie
ABBV
$442B
$8.39M 1.84%
33,331
+904
NXTE icon
12
AXS Green Alpha ETF
NXTE
$52.6M
$7.69M 1.69%
141,248
-15,303
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$7.55M 1.66%
193,258
-8,831
HD icon
14
Home Depot
HD
$338B
$6.75M 1.48%
19,131
+1,348
LLY icon
15
Eli Lilly
LLY
$1.05T
$6.73M 1.48%
5,609
+111
JPM icon
16
JPMorgan Chase
JPM
$964B
$5.58M 1.22%
17,036
+490
TSM icon
17
TSMC
TSM
$2.21T
$5.5M 1.21%
11,518
-9,508
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 1.15%
7
PANW icon
19
Palo Alto Networks
PANW
$313B
$5.19M 1.14%
15,212
-2,174
OWNS
20
CCM Affordable Housing MBS ETF
OWNS
$105M
$5.1M 1.12%
295,066
+38,657
MA icon
21
Mastercard
MA
$499B
$4.38M 0.96%
8,532
+595
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$4.33M 0.95%
12,260
+578
ASML icon
23
ASML
ASML
$701B
$3.88M 0.85%
1,950
-1,086
COST icon
24
Costco
COST
$426B
$3.88M 0.85%
4,144
+803
ETHO icon
25
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$3.55M 0.78%
43,995
-1,287
1
2 3 4 5

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OCM
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HIM
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Natural Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Natural Investments held 320 positions worth $455M, up 12% from $405M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Natural Investments's Q2 2026 filing shows 32 new, 145 increased, 99 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 13,360 shares worth $2.53M. The largest sale was Amazon, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Natural Investments's largest Q2 2026 buy was AstraZeneca: 13,360 shares worth $2.53M.
  • Natural Investments added most to AXS Change Finance ESG ETF in Q2 2026, an estimated $1.7M increase.
  • Natural Investments's biggest Q2 2026 reduction was Amazon, cutting an estimated $3.87M.
  • Natural Investments fully exited Sony in Q2 2026, selling an estimated $1.71M.
  • Natural Investments's ten largest holdings make up 36% of its $455M portfolio in Q2 2026.
  • Natural Investments opened 32 new positions and closed 19 in Q2 2026.
  • Natural Investments's portfolio value rose 12% quarter-over-quarter to $455M.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.