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Natural Investments Portfolio holdings

AUM $455M Turnover 15.94%
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+18.81%
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
-$6.06M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.76%
Holding
320
New
32
Increased
145
Reduced
99
Closed
19
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.51M
2
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$1.7M
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$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
AMZN icon
Amazon
AMZN
+$3.87M
2
TSM icon
TSMC
TSM
+$3.86M
3
ASML icon
ASML
ASML
+$1.73M
4
SONY icon
Sony
SONY
+$1.71M
5
SHG icon
Shinhan Financial Group
SHG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Technology 27.63%
3 Financials 12.1%
4 Healthcare 9.51%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVT icon
226
nVent Electric
NVT
$23.3B
$307K 0.07%
1,810
-9,438
-84% -$1.47M
2024 Q4
6 quarters
UMC icon
227
United Microelectronic
UMC
$51B
$307K 0.07%
11,316
-5,632
-33% -$96.3K
2024 Q4
6 quarters
AZO icon
228
AutoZone
AZO
$50.5B
$302K 0.07%
95
+8
+9% +$26.6K
2024 Q4
6 quarters
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$104B
$298K 0.07%
2,013
-3
-0.1% -$412
2025 Q4
2 quarters
ADBE icon
230
Adobe
ADBE
$97.6B
$296K 0.07%
1,446
-66
-4% -$15.6K
2024 Q4
6 quarters
UNH icon
231
UnitedHealth
UNH
$359B
$295K 0.06%
711
-1,501
-68% -$556K
2024 Q4
6 quarters
CP icon
232
Canadian Pacific Kansas City
CP
$77.1B
$294K 0.06%
3,394
-11,048
-76% -$947K
2024 Q4
6 quarters
CVLC icon
233
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$1B
$292K 0.06%
3,101
-782
-20% -$70.7K
2025 Q4
2 quarters
EMR icon
234
Emerson Electric
EMR
$90.8B
$292K 0.06%
2,046
+53
+3% +$7.46K
2026 Q1
1 quarter
HPE icon
235
Hewlett Packard
HPE
$74.1B
$288K 0.06%
+6,398
New +$231K
2026 Q2
0 quarters
BMO icon
236
Bank of Montreal
BMO
$116B
$287K 0.06%
+1,627
New +$256K
2026 Q2
0 quarters
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.64B
$282K 0.06%
3,429
-303
-8% -$24K
2025 Q4
2 quarters
BNS icon
238
Scotiabank
BNS
$112B
$280K 0.06%
3,227
-2
-0.1% -$157
2025 Q4
2 quarters
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.3B
$279K 0.06%
1,216
+260
+27% +$55.2K
2025 Q1
5 quarters
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$278K 0.06%
2,710
+16
+0.6% +$1.63K
2025 Q4
2 quarters
MDT icon
241
Medtronic
MDT
$123B
$278K 0.06%
3,555
-2,255
-39% -$182K
2024 Q4
6 quarters
TAK icon
242
Takeda Pharmaceutical
TAK
$62.8B
$276K 0.06%
17,230
+596
+4% +$9.86K
2025 Q2
4 quarters
FITB icon
243
Fifth Third Bancorp
FITB
$46.3B
$275K 0.06%
+4,880
New +$247K
2026 Q2
0 quarters
SPOT icon
244
Spotify
SPOT
$109B
$275K 0.06%
599
-268
-31% -$128K
2024 Q4
6 quarters
ING icon
245
ING
ING
$96.1B
$274K 0.06%
8,742
-5,298
-38% -$157K
2024 Q4
6 quarters
SNY icon
246
Sanofi
SNY
$96.8B
$266K 0.06%
6,237
+704
+13% +$31.5K
2025 Q2
4 quarters
VTR icon
247
Ventas
VTR
$43.8B
$266K 0.06%
3,003
+250
+9% +$21.3K
2026 Q1
1 quarter
PRCS icon
248
Parnassus Core Select ETF
PRCS
$182M
$262K 0.06%
9,103
-3,937
-30% -$108K
2025 Q1
5 quarters
CM icon
249
Canadian Imperial Bank of Commerce
CM
$103B
$259K 0.06%
2,258
-138
-6% -$15.1K
2025 Q4
2 quarters
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.8B
$259K 0.06%
+1,890
New +$250K
2026 Q2
0 quarters
8 9
10
11 12

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CWM
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CFO
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MC
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CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LCG
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HFA
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WPW
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.