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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$255K 0.06%
10,206
+160
+2% +$3.65K
2025 Q2
4 quarters
TER icon
252
Teradyne
TER
$53.7B
$254K 0.06%
+525
New +$198K
2026 Q2
0 quarters
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$190B
$253K 0.06%
2,629
– –
2025 Q4
2 quarters
TWLO icon
254
Twilio
TWLO
$42B
$253K 0.06%
1,229
-1,018
-45% -$180K
2024 Q4
6 quarters
QCOM icon
255
Qualcomm
QCOM
$191B
$252K 0.06%
+1,365
New +$255K
2026 Q2
0 quarters
CSX icon
256
CSX Corp
CSX
$90.2B
$251K 0.06%
5,290
– –
2026 Q1
1 quarter
MRSH icon
257
Marsh
MRSH
$89B
$249K 0.05%
1,500
+6
+0.4% +$1K
2025 Q3
3 quarters
AON icon
258
Aon
AON
$60.8B
$242K 0.05%
731
+59
+9% +$19K
2025 Q2
4 quarters
BDX icon
259
Becton Dickinson
BDX
$52.8B
$242K 0.05%
1,606
+6
+0.4% +$897
2024 Q4
6 quarters
KMB icon
260
Kimberly-Clark
KMB
$34.6B
$240K 0.05%
2,189
-12
-0.5% -$1.19K
2026 Q1
1 quarter
FXE icon
261
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$237K 0.05%
2,256
– –
2026 Q1
1 quarter
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$237K 0.05%
8,199
+706
+9% +$20.5K
2026 Q1
1 quarter
GS icon
263
Goldman Sachs
GS
$260B
$234K 0.05%
+232
New +$226K
2026 Q2
0 quarters
AMP icon
264
Ameriprise Financial
AMP
$44.4B
$233K 0.05%
509
– –
2024 Q4
6 quarters
ACMG
265
American Century Mid Cap Growth Insights ETF
ACMG
$104M
$226K 0.05%
+3,292
New +$216K
2026 Q2
0 quarters
FERG icon
266
Ferguson
FERG
$44.3B
$224K 0.05%
944
+61
+7% +$14.7K
2026 Q1
1 quarter
DDOG icon
267
Datadog
DDOG
$95.6B
$223K 0.05%
+858
New +$160K
2026 Q2
0 quarters
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$221K 0.05%
+2,229
New +$222K
2026 Q2
0 quarters
SAP icon
269
SAP
SAP
$260B
$221K 0.05%
1,436
-4,861
-77% -$829K
2024 Q4
6 quarters
AFL icon
270
Aflac
AFL
$59.2B
$220K 0.05%
1,877
-210
-10% -$24.2K
2024 Q4
6 quarters
JBHT icon
271
JB Hunt Transport Services
JBHT
$22.1B
$219K 0.05%
+758
New +$195K
2026 Q2
0 quarters
PH icon
272
Parker-Hannifin
PH
$121B
$219K 0.05%
+224
New +$205K
2026 Q2
0 quarters
SHG icon
273
Shinhan Financial Group
SHG
$33.5B
$219K 0.05%
3,477
-25,470
-88% -$1.67M
2024 Q4
6 quarters
SNPS icon
274
Synopsys
SNPS
$89.7B
$219K 0.05%
492
-13
-3% -$6.11K
2025 Q3
3 quarters
XOM icon
275
ExxonMobil
XOM
$718B
$219K 0.05%
1,606
– –
2026 Q1
1 quarter
9 10
11
12 13

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CCM
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BI
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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.