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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
VITL icon
276
Vital Farms
VITL
$367M
$218K 0.05%
18,814
+88
+0.5% +$981
2024 Q4
6 quarters
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$217K 0.05%
+5,403
New +$209K
2026 Q2
0 quarters
DECK icon
278
Deckers Outdoor
DECK
$11.8B
$215K 0.05%
2,168
+23
+1% +$2.42K
2025 Q4
2 quarters
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$215K 0.05%
+1,311
New +$208K
2026 Q2
0 quarters
NUMV icon
280
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$215K 0.05%
+4,946
New +$207K
2026 Q2
0 quarters
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$125B
$215K 0.05%
+1,132
New +$193K
2026 Q2
0 quarters
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.05%
3,766
+138
+4% +$7.79K
2026 Q1
1 quarter
JLL icon
283
Jones Lang LaSalle
JLL
$14.3B
$212K 0.05%
684
-3
-0.4% -$932
2025 Q4
2 quarters
HLT icon
284
Hilton Worldwide
HLT
$77.2B
$211K 0.05%
+640
New +$210K
2026 Q2
0 quarters
MAR icon
285
Marriott International
MAR
$101B
$211K 0.05%
+572
New +$211K
2026 Q2
0 quarters
RL icon
286
Ralph Lauren
RL
$23.3B
$211K 0.05%
+527
New +$196K
2026 Q2
0 quarters
ZTS icon
287
Zoetis
ZTS
$32.4B
$210K 0.05%
2,925
-141
-5% -$13.3K
2024 Q4
6 quarters
ANET icon
288
Arista Networks
ANET
$234B
$209K 0.05%
+1,235
New +$194K
2026 Q2
0 quarters
XEL icon
289
Xcel Energy
XEL
$46.9B
$206K 0.05%
2,573
– –
2026 Q1
1 quarter
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$161B
$205K 0.05%
2,405
-420
-15% -$35.2K
2025 Q4
2 quarters
CVIE icon
291
Calvert International Responsible Index ETF
CVIE
$488M
$204K 0.04%
2,402
-1,154
-32% -$93.4K
2025 Q3
3 quarters
MSI icon
292
Motorola Solutions
MSI
$75.5B
$203K 0.04%
+490
New +$205K
2026 Q2
0 quarters
ORKA icon
293
Oruka Therapeutics
ORKA
$4.89B
$202K 0.04%
+2,125
New +$142K
2026 Q2
0 quarters
ITUB icon
294
Itaú Unibanco
ITUB
$105B
$183K 0.04%
22,498
-87,506
-80% -$725K
2024 Q4
6 quarters
PML icon
295
PIMCO Municipal Income Fund II
PML
$430M
$162K 0.04%
21,416
-2,859
-12% -$21.5K
2024 Q4
6 quarters
MUA icon
296
BlackRock MuniAssets Fund
MUA
$631M
$155K 0.03%
14,125
– –
2026 Q1
1 quarter
F icon
297
Ford
F
$49.1B
$142K 0.03%
+10,261
New +$138K
2026 Q2
0 quarters
AQN icon
298
Algonquin Power & Utilities
AQN
$4B
$118K 0.03%
20,177
– –
2024 Q4
6 quarters
WIT icon
299
Wipro
WIT
$18.5B
$116K 0.03%
51,762
+7,258
+16% +$15.4K
2024 Q4
6 quarters
AVAL icon
300
Grupo Aval
AVAL
$5.82B
$92K 0.02%
18,447
+283
+2% +$1.33K
2024 Q4
6 quarters
9 10 11
12
13

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MC
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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.