2026 Q2 Portfolio Activity
In 2026 Q2, NATURAL INVESTMENTS, LLC maintained a portfolio of 320 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.56% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 5.1%. The fund also reduced its exposure to AMAZON COM INC by 72.5%.
Position History
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Total Positions
320
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
NATURAL INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.48% | 7.24% |
#1
Prev: #1
|
5.5 |
—
|
2,030 | 1.8% |
P
S
|
117,657 | $34,045 |
$251.04
+22.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 4.77% |
#2
Prev: #2
|
4.0 |
—
|
5,033 | 4.5% |
P
S
|
115,946 | $23,199 |
$139.27
+44.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.35% |
#3
Prev: #3
|
3.1 |
—
|
1,327 | 2.8% |
P
S
|
49,008 | $18,281 |
$414.12
+18.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 3.79% | 2.78% |
#4
2
Prev: #6
|
4.0 |
—
|
10,214 | 5.1% |
P
S
|
209,479 | $17,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 2.53% |
#5
2
Prev: #7
|
3.7 |
—
|
1,897 | 5.3% |
P
S
|
37,638 | $13,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 2.88% | 2.79% |
#6
1
Prev: #5
|
1.7 |
—
|
-5,883 | -1.0% |
P
S
|
573,564 | $13,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DSI
ISHARES TR
|
ETF | 2.77% | 2.92% |
#7
3
Prev: #4
|
1.6 |
—
|
-9,420 | -9.6% |
P
S
|
88,429 | $12,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 2.70% | 2.08% |
#8
Prev: #8
|
3.1 |
—
|
54,716 | 17.4% |
P
S
|
369,592 | $12,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.20% | 2.07% |
#9
Prev: #9
|
2.9 |
—
|
68,736 | 8.5% |
P
S
|
880,979 | $10,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 1.89% | 1.75% |
#10
1
Prev: #11
|
2.8 |
—
|
59,207 | 20.0% |
P
S
|
355,772 | $8,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 1.74% |
#11
2
Prev: #13
|
1.2 |
—
|
904 | 2.8% |
P
S
|
33,331 | $8,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 1.69% | 1.51% |
#12
2
Prev: #14
|
1.2 |
—
|
-15,303 | -9.8% |
P
S
|
141,248 | $7,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.66% | 1.83% |
#13
3
Prev: #10
|
1.2 |
—
|
-8,831 | -4.4% |
P
S
|
193,258 | $7,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.48% | 1.44% |
#14
1
Prev: #15
|
2.6 |
—
|
1,348 | 7.6% |
P
S
|
19,131 | $6,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.25% |
#15
1
Prev: #16
|
1.1 |
—
|
111 | 2.0% |
P
S
|
5,609 | $6,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.20% |
#16
2
Prev: #18
|
1.0 |
—
|
490 | 3.0% |
P
S
|
17,036 | $5,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 1.75% |
#17
5
Prev: #12
|
0.5 |
—
|
-9,508 | -45.2% |
P
S
|
11,518 | $5,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.24% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
7 | $5,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.14% | 0.69% |
#19
11
Prev: #30
|
1.0 |
—
|
-2,174 | -12.5% |
P
S
|
15,212 | $5,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 1.12% | 1.10% |
#20
1
Prev: #19
|
2.4 |
—
|
38,657 | 15.1% |
P
S
|
295,066 | $5,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.98% |
#21
1
Prev: #22
|
2.4 |
—
|
595 | 7.5% |
P
S
|
8,532 | $4,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.83% |
#22
2
Prev: #24
|
0.9 |
—
|
578 | 4.9% |
P
S
|
12,260 | $4,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.85% | 0.99% |
#23
2
Prev: #21
|
0.3 |
—
|
-1,086 | -35.8% |
P
S
|
1,950 | $3,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.82% |
#24
1
Prev: #25
|
2.8 |
—
|
803 | 24.0% |
P
S
|
4,144 | $3,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.78% | 0.74% |
#25
4
Prev: #29
|
0.8 |
—
|
-1,287 | -2.8% |
P
S
|
43,995 | $3,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.81% |
#26
Prev: #26
|
0.8 |
—
|
978 | 4.3% |
P
S
|
23,677 | $3,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.15% |
#27
109
Prev: #136
|
3.3 |
—
|
3,009 | 104.1% |
P
S
|
5,900 | $3,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.71% | 0.90% |
#28
5
Prev: #23
|
0.8 |
—
|
71 | 0.2% |
P
S
|
35,541 | $3,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.65% | 0.78% |
#29
1
Prev: #28
|
0.8 |
—
|
-575 | -0.7% |
P
S
|
79,241 | $2,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.35% |
#30
33
Prev: #63
|
3.3 |
—
|
1,736 | 80.4% |
P
S
|
3,894 | $2,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.62% |
#31
1
Prev: #32
|
0.8 |
—
|
175 | 2.1% |
P
S
|
8,506 | $2,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.64% |
#32
1
Prev: #31
|
0.7 |
—
|
-859 | -3.3% |
P
S
|
25,520 | $2,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.53% |
#33
2
Prev: #35
|
2.2 |
—
|
459 | 6.4% |
P
S
|
7,586 | $2,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 0.56% | 0.50% |
#34
6
Prev: #40
|
2.2 |
—
|
2,124 | 6.8% |
P
S
|
33,504 | $2,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
13,360 | — |
NEW
|
13,360 | $2,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.52% |
#36
2
Prev: #38
|
0.7 |
—
|
64 | 1.1% |
P
S
|
5,929 | $2,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
1,007 | 11.7% |
P
S
|
9,613 | $2,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.50% | 0.53% |
#38
4
Prev: #34
|
0.7 |
—
|
23 | 0.1% |
P
S
|
37,894 | $2,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.49% | 0.53% |
#39
3
Prev: #36
|
0.7 |
—
|
14 | 0.2% |
P
S
|
8,021 | $2,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.40% |
#40
14
Prev: #54
|
2.2 |
—
|
1,072 | 15.9% |
P
S
|
7,832 | $2,130 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.21% |
#41
65
Prev: #106
|
2.2 |
—
|
684 | 17.0% |
P
S
|
4,717 | $2,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.39% |
#42
14
Prev: #56
|
2.2 |
—
|
310 | 6.1% |
P
S
|
5,412 | $2,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.45% | 0.42% |
#43
7
Prev: #50
|
0.7 |
—
|
84 | 1.0% |
P
S
|
8,232 | $2,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.43% |
#44
3
Prev: #47
|
2.2 |
—
|
865 | 5.9% |
P
S
|
15,454 | $1,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.43% | 0.41% |
#45
7
Prev: #52
|
2.2 |
—
|
1,733 | 13.7% |
P
S
|
14,349 | $1,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.42% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
818 | 4.1% |
P
S
|
20,933 | $1,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.30% |
#47
29
Prev: #76
|
0.7 |
—
|
510 | 3.3% |
P
S
|
16,082 | $1,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.57% |
#48
15
Prev: #33
|
0.2 |
—
|
-1,807 | -32.3% |
P
S
|
3,786 | $1,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.41% | 0.49% |
#49
7
Prev: #42
|
0.7 |
—
|
-535 | -3.7% |
P
S
|
14,038 | $1,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.40% | 0.80% |
#50
23
Prev: #27
|
0.2 |
—
|
-3,086 | -47.1% |
P
S
|
3,468 | $1,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 320 holdings