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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
FGDL icon
151
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$539K 0.12%
10,101
– –
2024 Q4
6 quarters
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$537K 0.12%
1,453
+13
+0.9% +$4.65K
2025 Q4
2 quarters
CI icon
153
Cigna
CI
$79B
$536K 0.12%
1,947
+11
+0.6% +$3.11K
2024 Q4
6 quarters
WMT icon
154
Walmart Inc
WMT
$935B
$535K 0.12%
4,729
+77
+2% +$9.56K
2024 Q4
6 quarters
SFM icon
155
Sprouts Farmers Market
SFM
$6.21B
$517K 0.11%
6,120
+50
+0.8% +$4.04K
2025 Q3
3 quarters
MKC icon
156
McCormick & Company Non-Voting
MKC
$12.3B
$516K 0.11%
10,253
-13,429
-57% -$659K
2025 Q4
2 quarters
SPGI icon
157
S&P Global
SPGI
$125B
$512K 0.11%
1,259
+63
+5% +$26.6K
2024 Q4
6 quarters
MDLZ icon
158
Mondelez International
MDLZ
$80.4B
$510K 0.11%
8,829
+991
+13% +$59.7K
2024 Q4
6 quarters
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$505K 0.11%
1,381
– –
2025 Q2
4 quarters
HDB icon
160
HDFC Bank
HDB
$121B
$503K 0.11%
19,510
-36,533
-65% -$915K
2024 Q4
6 quarters
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
$486K 0.11%
7,930
-109
-1% -$6.41K
2025 Q4
2 quarters
NEE icon
162
NextEra Energy
NEE
$165B
$479K 0.11%
5,459
-3,818
-41% -$345K
2024 Q4
6 quarters
ORCL icon
163
Oracle
ORCL
$408B
$479K 0.11%
3,270
-155
-5% -$28.1K
2024 Q4
6 quarters
EVYM icon
164
Eaton Vance High Income Municipal ETF
EVYM
$56.9M
$477K 0.1%
+9,379
New +$473K
2026 Q2
0 quarters
CME icon
165
CME Group
CME
$104B
$463K 0.1%
2,101
+152
+8% +$42K
2024 Q4
6 quarters
NDSN icon
166
Nordson
NDSN
$18.3B
$462K 0.1%
1,532
+7
+0.5% +$1.99K
2025 Q1
5 quarters
ADI icon
167
Analog Devices
ADI
$196B
$460K 0.1%
1,160
-763
-40% -$302K
2024 Q4
6 quarters
PWR icon
168
Quanta Services
PWR
$96.6B
$458K 0.1%
637
+32
+5% +$21.9K
2025 Q2
4 quarters
CDEI icon
169
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$19M
$456K 0.1%
5,017
-400
-7% -$34.8K
2025 Q4
2 quarters
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$453K 0.1%
5,160
– –
2025 Q4
2 quarters
SAN icon
171
Banco Santander
SAN
$195B
$451K 0.1%
32,706
+274
+0.8% +$3.4K
2024 Q4
6 quarters
IRM icon
172
Iron Mountain
IRM
$33.5B
$450K 0.1%
3,569
-540
-13% -$66.2K
2024 Q4
6 quarters
PFE icon
173
Pfizer
PFE
$168B
$449K 0.1%
18,680
+10,084
+117% +$264K
2025 Q4
2 quarters
CNI icon
174
Canadian National Railway
CNI
$72.9B
$448K 0.1%
3,765
-1,437
-28% -$164K
2024 Q4
6 quarters
CDNS icon
175
Cadence Design Systems
CDNS
$89.3B
$447K 0.1%
+1,192
New +$418K
2026 Q2
0 quarters
5 6
7
8 9

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MC
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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.