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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
KLAC icon
101
KLA
KLAC
$228B
$931K 0.2%
3,088
+98
+3% +$19.5K
2025 Q2
4 quarters
GILD icon
102
Gilead Sciences
GILD
$195B
$929K 0.2%
7,354
+282
+4% +$37.2K
2024 Q4
6 quarters
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$926K 0.2%
6,008
+820
+16% +$121K
2025 Q4
2 quarters
VMI icon
104
Valmont Industries
VMI
$8.71B
$902K 0.2%
1,563
+1,008
+182% +$507K
2026 Q1
1 quarter
SYK icon
105
Stryker
SYK
$112B
$878K 0.19%
2,789
+34
+1% +$10.7K
2024 Q4
6 quarters
CMG icon
106
Chipotle Mexican Grill
CMG
$38.7B
$866K 0.19%
25,496
+3,044
+14% +$99.4K
2024 Q4
6 quarters
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.14B
$863K 0.19%
42,120
+7,043
+20% +$146K
2025 Q4
2 quarters
SHEN icon
108
Shenandoah Telecom
SHEN
$566M
$862K 0.19%
57,195
– –
2024 Q4
6 quarters
FIW icon
109
First Trust Water ETF
FIW
$1.76B
$859K 0.19%
7,851
+1,340
+21% +$141K
2025 Q4
2 quarters
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$842K 0.19%
52,100
-4,048
-7% -$65K
2024 Q4
6 quarters
TJX icon
111
TJX Companies
TJX
$159B
$841K 0.18%
5,554
-2,395
-30% -$379K
2024 Q4
6 quarters
ORA icon
112
Ormat Technologies
ORA
$5.51B
$839K 0.18%
7,712
-21
-0.3% -$2.6K
2025 Q4
2 quarters
HLN icon
113
Haleon
HLN
$43.7B
$835K 0.18%
89,579
-83,397
-48% -$775K
2024 Q4
6 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$832K 0.18%
3,435
– –
2025 Q4
2 quarters
TTEK icon
115
Tetra Tech
TTEK
$8.91B
$820K 0.18%
28,409
+6,818
+32% +$200K
2026 Q1
1 quarter
NVS icon
116
Novartis
NVS
$286B
$801K 0.18%
5,116
+109
+2% +$16.3K
2024 Q4
6 quarters
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$797K 0.18%
15,294
+5,147
+51% +$253K
2025 Q4
2 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$232B
$797K 0.18%
9,255
-255
-3% -$21.5K
2025 Q4
2 quarters
ALL icon
119
Allstate
ALL
$60.6B
$791K 0.17%
3,327
+50
+2% +$10.9K
2024 Q4
6 quarters
TD icon
120
Toronto Dominion Bank
TD
$196B
$755K 0.17%
6,220
-26
-0.4% -$2.85K
2024 Q4
6 quarters
ITW icon
121
Illinois Tool Works
ITW
$77.2B
$742K 0.16%
2,743
-2
-0.1% -$519
2024 Q4
6 quarters
NUEM icon
122
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$707K 0.16%
16,662
+6,054
+57% +$248K
2025 Q4
2 quarters
IWM icon
123
iShares Russell 2000 ETF
IWM
$77.5B
$703K 0.15%
2,342
+855
+57% +$240K
2025 Q4
2 quarters
DXCM icon
124
DexCom
DXCM
$33.1B
$689K 0.15%
10,232
+3,248
+47% +$216K
2026 Q1
1 quarter
BSX icon
125
Boston Scientific
BSX
$64B
$685K 0.15%
16,067
+206
+1% +$11.2K
2025 Q1
5 quarters
3 4
5
6 7

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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.