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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
LYG icon
201
Lloyds Banking Group
LYG
$78.4B
$364K 0.08%
62,531
+1,020
+2% +$5.53K
2024 Q4
6 quarters
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.08%
+4,695
New +$344K
2026 Q2
0 quarters
EMNT icon
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$357K 0.08%
3,611
– –
2025 Q4
2 quarters
DFAC icon
204
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$355K 0.08%
8,004
-565
-7% -$24.2K
2025 Q4
2 quarters
UBS icon
205
UBS Group
UBS
$146B
$355K 0.08%
+7,171
New +$327K
2026 Q2
0 quarters
RYN icon
206
Rayonier
RYN
$5.64B
$348K 0.08%
16,382
+833
+5% +$17.4K
2026 Q1
1 quarter
COHR icon
207
Coherent
COHR
$49.4B
$344K 0.08%
874
– –
2026 Q1
1 quarter
TSLA icon
208
Tesla
TSLA
$1.43T
$343K 0.08%
817
+137
+20% +$54.5K
2025 Q3
3 quarters
MCK icon
209
McKesson
MCK
$116B
$341K 0.07%
451
+10
+2% +$7.93K
2024 Q4
6 quarters
MS icon
210
Morgan Stanley
MS
$286B
$341K 0.07%
1,635
+35
+2% +$6.93K
2025 Q4
2 quarters
BBEU icon
211
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$339K 0.07%
+4,367
New +$335K
2026 Q2
0 quarters
NUBD icon
212
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$338K 0.07%
15,300
– –
2025 Q4
2 quarters
STE icon
213
Steris
STE
$21.9B
$337K 0.07%
1,605
– –
2024 Q4
6 quarters
ACN icon
214
Accenture
ACN
$138B
$336K 0.07%
2,705
-55
-2% -$9.55K
2024 Q4
6 quarters
ROP icon
215
Roper Technologies
ROP
$37.8B
$333K 0.07%
985
+311
+46% +$106K
2025 Q4
2 quarters
TEL icon
216
TE Connectivity
TEL
$61.7B
$330K 0.07%
1,640
-4,216
-72% -$898K
2024 Q4
6 quarters
NVO icon
217
Novo Nordisk
NVO
$173B
$327K 0.07%
6,831
-581
-8% -$25K
2024 Q4
6 quarters
ROST icon
218
Ross Stores
ROST
$75B
$325K 0.07%
1,529
-6
-0.4% -$1.35K
2025 Q3
3 quarters
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$320K 0.07%
+1,960
New +$310K
2026 Q2
0 quarters
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$315K 0.07%
3,560
– –
2025 Q4
2 quarters
VRT icon
221
Vertiv
VRT
$82.7B
$314K 0.07%
938
-139
-13% -$44.1K
2026 Q1
1 quarter
DLR icon
222
Digital Realty Trust
DLR
$64.7B
$311K 0.07%
1,737
+119
+7% +$22.8K
2025 Q2
4 quarters
EBAY icon
223
eBay
EBAY
$54.7B
$311K 0.07%
2,791
-129
-4% -$13.8K
2025 Q3
3 quarters
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$311K 0.07%
3,413
+13
+0.4% +$1.16K
2025 Q4
2 quarters
UBSI icon
225
United Bankshares
UBSI
$6.35B
$310K 0.07%
6,780
– –
2024 Q4
6 quarters
7 8
9
10 11

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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.