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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
FSLR icon
51
First Solar
FSLR
$19.2B
$1.78M 0.39%
7,536
+1,062
+16% +$249K
2024 Q4
6 quarters
INTC icon
52
Intel
INTC
$504B
$1.77M 0.39%
12,717
-37
-0.3% -$3.74K
2025 Q1
5 quarters
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
$1.73M 0.38%
43,327
+16,838
+64% +$650K
2025 Q4
2 quarters
XYL icon
54
Xylem
XYL
$24.1B
$1.72M 0.38%
14,557
-695
-5% -$80.2K
2024 Q4
6 quarters
TRV icon
55
Travelers Companies
TRV
$80.1B
$1.71M 0.37%
5,170
-136
-3% -$41.2K
2024 Q4
6 quarters
IBM icon
56
IBM
IBM
$221B
$1.7M 0.37%
6,050
+213
+4% +$53.7K
2024 Q4
6 quarters
EHC icon
57
Encompass Health
EHC
$12.6B
$1.7M 0.37%
16,818
+616
+4% +$63.8K
2025 Q2
4 quarters
DE icon
58
Deere & Co
DE
$175B
$1.67M 0.37%
2,630
+358
+16% +$207K
2024 Q4
6 quarters
ROK icon
59
Rockwell Automation
ROK
$46.9B
$1.65M 0.36%
3,336
+844
+34% +$367K
2026 Q1
1 quarter
PEP icon
60
PepsiCo
PEP
$175B
$1.6M 0.35%
11,834
-1,394
-11% -$208K
2024 Q4
6 quarters
AMT icon
61
American Tower
AMT
$84.5B
$1.58M 0.35%
9,674
+75
+0.8% +$13.5K
2024 Q4
6 quarters
SHOP icon
62
Shopify
SHOP
$229B
$1.55M 0.34%
13,600
-2,331
-15% -$266K
2025 Q4
2 quarters
WAB icon
63
Wabtec
WAB
$48.6B
$1.52M 0.33%
5,647
-597
-10% -$158K
2024 Q4
6 quarters
NOW icon
64
ServiceNow
NOW
$154B
$1.48M 0.33%
14,928
-1,265
-8% -$125K
2024 Q4
6 quarters
ICE icon
65
Intercontinental Exchange
ICE
$88.9B
$1.44M 0.32%
11,677
-1,048
-8% -$157K
2024 Q4
6 quarters
GLW icon
66
Corning
GLW
$119B
$1.42M 0.31%
5,575
+1,334
+31% +$243K
2025 Q2
4 quarters
NXT icon
67
Nextpower Inc. Common Stock
NXT
$12.7B
$1.41M 0.31%
11,857
-420
-3% -$51.8K
2026 Q1
1 quarter
AMGN icon
68
Amgen
AMGN
$235B
$1.4M 0.31%
3,879
-631
-14% -$216K
2024 Q4
6 quarters
AMZN icon
69
Amazon
AMZN
$2.75T
$1.39M 0.31%
5,844
-15,422
-73% -$3.87M
2024 Q4
6 quarters
LRGE icon
70
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.39M 0.3%
16,181
+850
+6% +$71K
2025 Q4
2 quarters
GE icon
71
GE Aerospace
GE
$324B
$1.39M 0.3%
3,708
+1,862
+101% +$583K
2024 Q4
6 quarters
VRSK icon
72
Verisk Analytics
VRSK
$24.4B
$1.34M 0.29%
7,474
+1,468
+24% +$259K
2024 Q4
6 quarters
TXN icon
73
Texas Instruments
TXN
$255B
$1.33M 0.29%
4,451
+34
+0.8% +$9.43K
2024 Q4
6 quarters
MMM icon
74
3M
MMM
$85.3B
$1.29M 0.28%
7,976
-883
-10% -$134K
2024 Q4
6 quarters
BAC icon
75
Bank of America
BAC
$362B
$1.25M 0.28%
21,992
+2,490
+13% +$132K
2024 Q4
6 quarters
1 2
3
4 5

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CCM
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BI
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LCG
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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.