Natural Investments, LLC

13F filer · CIK 0001800245

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$455MU.S. long equity reported on 13F

Positions24120 new · 17 closed

Net flow last quarter-$13.9MBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026241 positions
AAPLApple Inc.	$34M	7.48%	0.00%	+1.8%	Q4 2024
NVDANvidia Corp	$23.2M	5.10%	0.00%	+4.5%	Q4 2024
MSFTMicrosoft Corp	$18.3M	4.02%	0.00%	+2.8%	Q4 2024
GOOGLAlphabet Inc.	$13.5M	2.95%	0.00%	+5.3%	Q4 2024
GRNBGreen Bankshares, Inc.	$8.59M	1.89%	Not reported	+20.0%	Q4 2024
ABBVAbbVie Inc.	$8.39M	1.84%	0.00%	+2.8%	Q4 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$7.55M	1.66%	0.15%	-4.4%	Q4 2024
HDHome Depot, Inc.	$6.75M	1.48%	0.00%	+7.6%	Q4 2024
LLYELI LILLY & Co	$6.73M	1.48%	0.00%	+2.0%	Q4 2024
JPMJPMorgan Chase & Co	$5.58M	1.22%	0.00%	+3.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.5M	1.21%	0.00%	-45.2%	Q4 2024
BRK.ABerkshire Hathaway Inc	$5.24M	1.15%	Not reported	Not reported	Q1 2025
PANWPalo Alto Networks Inc	$5.19M	1.14%	0.00%	-12.5%	Q4 2024
MAMastercard Inc	$4.38M	0.96%	0.00%	+7.5%	Q4 2024
GOOGAlphabet Inc.	$4.33M	0.95%	Not reported	+5.0%	Q4 2024
ASMLAsml Holding NV	$3.88M	0.85%	0.00%	-35.8%	Q4 2024
COSTCostco Wholesale Corp	$3.88M	0.85%	0.00%	+24.0%	Q4 2024
PGPROCTER & GAMBLE Co	$3.47M	0.76%	0.00%	+4.3%	Q4 2024
AMDAdvanced Micro Devices Inc	$3.43M	0.75%	0.00%	+104.1%	Q4 2024
ABTAbbott Laboratories	$3.22M	0.71%	0.00%	+0.2%	Q4 2024
BEPCBrookfield Renewable Corp	$2.94M	0.65%	0.05%	-0.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.91M	0.64%	Not reported	+80.4%	Q4 2024
AXPAmerican Express Co	$2.88M	0.63%	0.00%	+2.1%	Q4 2024
UPSUnited Parcel Service Inc	$2.74M	0.60%	0.00%	-3.3%	Q4 2024
VVisa Inc.	$2.6M	0.57%	0.00%	+6.4%	Q4 2024
AZNAstrazeneca PLC	$2.53M	0.56%	Not reported	Not reported	Q4 2024
ETNEaton Corp plc	$2.53M	0.55%	0.00%	+1.1%	Q4 2024
JNJJohnson & Johnson	$2.44M	0.54%	0.00%	+11.7%	Q4 2024
ULUnilever PLC	$2.28M	0.50%	0.00%	+0.1%	Q4 2024
ECLEcolab Inc.	$2.23M	0.49%	0.00%	+0.2%	Q4 2024
UNPUnion Pacific Corp	$2.13M	0.47%	0.00%	+15.9%	Q4 2024
AVGOBroadcom Inc.	$2.04M	0.45%	0.00%	+6.1%	Q4 2024
LRCXLam Research Corp	$2.04M	0.45%	0.00%	+17.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$2.03M	0.45%	0.00%	+1.0%	Q4 2024
MRKMerck & Co., Inc.	$1.99M	0.44%	0.00%	+5.9%	Q4 2024
PLDPrologis, Inc.	$1.94M	0.43%	0.00%	+13.7%	Q4 2024
CSCOCisco Systems, Inc.	$1.89M	0.41%	0.00%	+3.3%	Q4 2024
TTTrane Technologies plc	$1.86M	0.41%	0.00%	-32.3%	Q4 2024
AWKAmerican Water Works Company, Inc.	$1.85M	0.41%	0.01%	-3.7%	Q4 2024
LINLinde PLC	$1.8M	0.40%	0.00%	-47.1%	Q4 2024
FSLRFirst Solar, Inc.	$1.78M	0.39%	0.01%	+16.4%	Q4 2024
INTCIntel Corp	$1.78M	0.39%	0.00%	-0.3%	Q1 2025
XYLXylem Inc.	$1.72M	0.38%	0.01%	-4.6%	Q4 2024
TRVTravelers Companies, Inc.	$1.71M	0.37%	0.00%	-2.6%	Q4 2024
IBMInternational Business Machines Corp	$1.7M	0.37%	0.00%	+3.7%	Q4 2024
EHCEncompass Health Corp	$1.7M	0.37%	0.02%	+3.8%	Q2 2025
DEDeere & Co	$1.67M	0.37%	0.00%	+15.8%	Q4 2024
ROKRockwell Automation, Inc	$1.65M	0.36%	0.00%	+33.9%	Q1 2026
PEPPepsico Inc	$1.6M	0.35%	0.00%	-10.5%	Q4 2024
AMTAmerican Tower Corp	$1.58M	0.35%	0.00%	+0.8%	Q4 2024

Q1 2026Reported May 1, 2026238 positions
AAPLApple Inc.	$29.3M	7.24%	0.00%	+19.8%	Q4 2024
NVDANvidia Corp	$19.3M	4.77%	0.00%	+2.2%	Q4 2024
MSFTMicrosoft Corp	$17.7M	4.35%	0.00%	+1.3%	Q4 2024
GOOGLAlphabet Inc.	$10.3M	2.53%	0.00%	-3.2%	Q4 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$7.43M	1.83%	0.16%	-3.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.11M	1.75%	0.00%	-3.1%	Q4 2024
GRNBGreen Bankshares, Inc.	$7.11M	1.75%	Not reported	+363.6%	Q4 2024
ABBVAbbVie Inc.	$7.05M	1.74%	0.00%	+14.6%	Q4 2024
HDHome Depot, Inc.	$5.85M	1.44%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$5.06M	1.25%	0.00%	+1.6%	Q4 2024
BRK.ABerkshire Hathaway Inc	$5.03M	1.24%	Not reported	+250.0%	Q1 2025
JPMJPMorgan Chase & Co	$4.87M	1.20%	0.00%	+0.2%	Q4 2024
AMZNAmazon Com Inc	$4.43M	1.09%	0.00%	0.0%	Q4 2024
ASMLAsml Holding NV	$4.01M	0.99%	0.00%	-10.7%	Q4 2024
MAMastercard Inc	$3.97M	0.98%	0.00%	-1.6%	Q4 2024
ABTAbbott Laboratories	$3.64M	0.90%	0.00%	+14.4%	Q4 2024
GOOGAlphabet Inc.	$3.35M	0.83%	Not reported	+8.5%	Q4 2024
COSTCostco Wholesale Corp	$3.33M	0.82%	0.00%	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$3.28M	0.81%	0.00%	+24.4%	Q4 2024
LINLinde PLC	$3.25M	0.80%	0.00%	-1.9%	Q4 2024
BEPCBrookfield Renewable Corp	$3.18M	0.78%	0.05%	-6.2%	Q4 2024
PANWPalo Alto Networks Inc	$2.79M	0.69%	0.00%	+3.9%	Q4 2024
UPSUnited Parcel Service Inc	$2.6M	0.64%	0.00%	+1.1%	Q4 2024
AXPAmerican Express Co	$2.52M	0.62%	0.00%	+0.1%	Q4 2024
TTTrane Technologies plc	$2.33M	0.57%	0.00%	-4.9%	Q4 2024
ULUnilever PLC	$2.16M	0.53%	0.00%	+4.7%	Q4 2024
VVisa Inc.	$2.15M	0.53%	0.00%	+3.4%	Q4 2024
ECLEcolab Inc.	$2.13M	0.53%	0.00%	-9.0%	Q4 2024
JNJJohnson & Johnson	$2.1M	0.52%	0.00%	+15.9%	Q4 2024
ETNEaton Corp plc	$2.1M	0.52%	0.00%	-6.7%	Q4 2024
PEPPepsico Inc	$2.05M	0.51%	0.00%	-0.4%	Q4 2024
ICEIntercontinental Exchange, Inc.	$2M	0.49%	0.00%	-2.1%	Q4 2024
AWKAmerican Water Works Company, Inc.	$1.98M	0.49%	0.01%	+1.6%	Q4 2024
SHOPShopify Inc.	$1.89M	0.47%	0.00%	-1.6%	Q4 2024
XYLXylem Inc.	$1.82M	0.45%	0.01%	+24.0%	Q4 2024
SHGShinhan Financial Group Co Ltd	$1.78M	0.44%	0.01%	+0.3%	Q4 2024
MRKMerck & Co., Inc.	$1.75M	0.43%	0.00%	-0.7%	Q4 2024
HLNHaleon plc	$1.73M	0.43%	0.00%	+0.3%	Q4 2024
SONYSony Group Corp	$1.71M	0.42%	0.00%	-0.3%	Q4 2024
PNCPNC Financial Services Group, Inc.	$1.7M	0.42%	0.00%	-1.9%	Q4 2024
NOWServiceNow, Inc.	$1.69M	0.42%	0.00%	-1.6%	Q4 2024
PLDPrologis, Inc.	$1.67M	0.41%	0.00%	0.0%	Q4 2024
AMTAmerican Tower Corp	$1.66M	0.41%	0.00%	-29.1%	Q4 2024
UNPUnion Pacific Corp	$1.64M	0.40%	0.00%	-3.9%	Q4 2024
AMGNAmgen Inc	$1.59M	0.39%	0.00%	+3.3%	Q4 2024
AVGOBroadcom Inc.	$1.58M	0.39%	0.00%	+33.2%	Q4 2024
MELIMercadolibre Inc	$1.57M	0.39%	0.00%	-1.8%	Q4 2024
EHCEncompass Health Corp	$1.57M	0.39%	0.02%	+40.5%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$1.56M	0.38%	0.00%	+2.9%	Q4 2024
TRVTravelers Companies, Inc.	$1.55M	0.38%	0.00%	-1.7%	Q4 2024

Q4 2025Reported Jan 23, 2026228 positions
AAPLApple Inc.	$26.2M	6.53%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$22.8M	5.66%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$20.2M	5.04%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$11.6M	2.87%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.59M	1.64%	0.00%	Not reported	Q4 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$6.58M	1.64%	0.16%	Not reported	Q4 2024
ABBVAbbVie Inc.	$6.47M	1.61%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$6.12M	1.52%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$5.82M	1.45%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$5.32M	1.32%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$4.91M	1.22%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$4.61M	1.15%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$3.88M	0.97%	0.00%	Not reported	Q4 2024
AZNAstrazeneca PLC	$3.83M	0.95%	Not reported	Not reported	Q4 2024
ASMLAsml Holding NV	$3.64M	0.90%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$3.38M	0.84%	Not reported	Not reported	Q4 2024
BEPCBrookfield Renewable Corp	$3.26M	0.81%	0.05%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$3.08M	0.77%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$3.08M	0.77%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$2.86M	0.71%	0.00%	Not reported	Q4 2024
LINLinde PLC	$2.85M	0.71%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$2.62M	0.65%	0.00%	Not reported	Q4 2024
SHOPShopify Inc.	$2.61M	0.65%	0.00%	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$2.59M	0.64%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$2.52M	0.63%	0.00%	Not reported	Q4 2024
VVisa Inc.	$2.42M	0.60%	0.00%	Not reported	Q4 2024
AMTAmerican Tower Corp	$2.38M	0.59%	0.00%	Not reported	Q4 2024
ULUnilever PLC	$2.37M	0.59%	0.00%	Not reported	Q4 2024
ECLEcolab Inc.	$2.31M	0.57%	0.00%	Not reported	Q4 2024
TTTrane Technologies plc	$2.29M	0.57%	0.00%	Not reported	Q4 2024
SONYSony Group Corp	$2.12M	0.53%	0.00%	Not reported	Q4 2024
ICEIntercontinental Exchange, Inc.	$2.1M	0.52%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$2M	0.50%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$1.91M	0.47%	0.00%	Not reported	Q4 2024
SAPSap SE	$1.9M	0.47%	0.00%	Not reported	Q4 2024
MKCMccormick & Co Inc	$1.9M	0.47%	Not reported	Not reported	Q4 2024
AWKAmerican Water Works Company, Inc.	$1.87M	0.47%	0.01%	Not reported	Q4 2024
MELIMercadolibre Inc	$1.86M	0.46%	0.00%	Not reported	Q4 2024
HLNHaleon plc	$1.74M	0.43%	0.00%	Not reported	Q4 2024
PNCPNC Financial Services Group, Inc.	$1.73M	0.43%	0.00%	Not reported	Q4 2024
FSLRFirst Solar, Inc.	$1.7M	0.42%	0.01%	Not reported	Q4 2024
XYLXylem Inc.	$1.67M	0.42%	0.01%	Not reported	Q4 2024
UNPUnion Pacific Corp	$1.63M	0.40%	0.00%	Not reported	Q4 2024
PLDPrologis, Inc.	$1.61M	0.40%	0.00%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$1.61M	0.40%	0.00%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$1.6M	0.40%	0.00%	Not reported	Q4 2024
ACNAccenture plc	$1.6M	0.40%	0.00%	Not reported	Q4 2024
TRVTravelers Companies, Inc.	$1.57M	0.39%	0.00%	Not reported	Q4 2024
GRNBGreen Bankshares, Inc.	$1.56M	0.39%	Not reported	Not reported	Q4 2024
SHGShinhan Financial Group Co Ltd	$1.55M	0.39%	0.01%	Not reported	Q4 2024

Q2 2025Reported Jul 25, 2025211 positions
MSFTMicrosoft Corp	$25.1M	6.48%	0.00%	-2.3%	Q4 2024
AAPLApple Inc.	$19M	4.92%	0.00%	-1.7%	Q4 2024
NVDANvidia Corp	$19M	4.90%	0.00%	+9.0%	Q4 2024
ABBVAbbVie Inc.	$7.21M	1.87%	0.00%	-8.0%	Q4 2024
HDHome Depot, Inc.	$6.45M	1.67%	0.00%	-6.4%	Q4 2024
GOOGLAlphabet Inc.	$6.37M	1.65%	0.00%	+9.1%	Q4 2024
HASIHA Sustainable Infrastructure Capital, Inc.	$6.21M	1.61%	0.19%	-0.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.04M	1.56%	0.00%	-1.8%	Q4 2024
MAMastercard Inc	$5.99M	1.55%	0.00%	-14.2%	Q4 2024
ABTAbbott Laboratories	$5.18M	1.34%	0.00%	-8.9%	Q4 2024
AMZNAmazon Com Inc	$4.49M	1.16%	0.00%	+329.5%	Q4 2024
JPMJPMorgan Chase & Co	$4.45M	1.15%	0.00%	-2.6%	Q4 2024
LLYELI LILLY & Co	$4.32M	1.12%	0.00%	+2.6%	Q4 2024
PANWPalo Alto Networks Inc	$4.25M	1.10%	0.00%	-6.8%	Q4 2024
NOWServiceNow, Inc.	$3.9M	1.01%	0.00%	-8.8%	Q4 2024
LINLinde PLC	$3.66M	0.95%	0.00%	-15.1%	Q4 2024
ASMLAsml Holding NV	$3.31M	0.86%	0.00%	-10.1%	Q4 2024
AMTAmerican Tower Corp	$3.29M	0.85%	0.00%	-7.4%	Q4 2024
ECLEcolab Inc.	$3.16M	0.82%	0.00%	-6.1%	Q4 2024
COSTCostco Wholesale Corp	$3.15M	0.82%	0.00%	+1.8%	Q4 2024
TTTrane Technologies plc	$3.14M	0.81%	0.00%	-11.1%	Q4 2024
AZNAstrazeneca PLC	$3.09M	0.80%	Not reported	-3.1%	Q4 2024
ETNEaton Corp plc	$3.04M	0.79%	0.00%	-13.1%	Q4 2024
BEPCBrookfield Renewable Corp	$3.02M	0.78%	0.05%	-2.9%	Q4 2024
SHOPShopify Inc.	$3.01M	0.78%	0.01%	-2.4%	Q4 2024
MELIMercadolibre Inc	$2.91M	0.75%	0.00%	-7.2%	Q4 2024
ICEIntercontinental Exchange, Inc.	$2.87M	0.74%	0.00%	+12.6%	Q4 2024
TRVTravelers Companies, Inc.	$2.77M	0.72%	0.00%	-9.4%	Q4 2024
PGPROCTER & GAMBLE Co	$2.7M	0.70%	0.00%	+32.9%	Q4 2024
AXPAmerican Express Co	$2.65M	0.69%	0.00%	+2.0%	Q4 2024
VRSKVerisk Analytics, Inc.	$2.63M	0.68%	0.01%	-12.1%	Q4 2024
UPSUnited Parcel Service Inc	$2.63M	0.68%	0.00%	+3.9%	Q4 2024
ULUnilever PLC	$2.41M	0.62%	0.00%	-4.3%	Q4 2024
BFAMBright Horizons Family Solutions Inc.	$2.38M	0.62%	0.03%	-9.8%	Q4 2024
SAPSap SE	$2.31M	0.60%	0.00%	-16.2%	Q4 2024
VVisa Inc.	$2.24M	0.58%	0.00%	+17.6%	Q4 2024
NFLXNetflix Inc	$2.22M	0.57%	0.00%	+9.1%	Q4 2024
ALCAlcon Inc	$2.2M	0.57%	0.01%	-0.7%	Q4 2024
PNCPNC Financial Services Group, Inc.	$2.19M	0.57%	0.00%	-7.8%	Q4 2024
ADSKAutodesk, Inc.	$2.16M	0.56%	0.00%	-6.2%	Q4 2024
MKCMccormick & Co Inc	$2.1M	0.54%	Not reported	-11.1%	Q4 2024
SONYSony Group Corp	$2.07M	0.54%	0.00%	+15.9%	Q4 2024
AWKAmerican Water Works Company, Inc.	$2.02M	0.52%	0.01%	-6.9%	Q4 2024
TMOThermo Fisher Scientific Inc.	$1.94M	0.50%	0.00%	-10.2%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$1.9M	0.49%	0.01%	-4.8%	Q4 2024
UNPUnion Pacific Corp	$1.9M	0.49%	0.00%	-19.9%	Q4 2024
XYLXylem Inc.	$1.87M	0.48%	0.01%	+1.9%	Q4 2024
CMGChipotle Mexican Grill Inc	$1.85M	0.48%	0.00%	-11.5%	Q4 2024
ACNAccenture plc	$1.8M	0.47%	0.00%	-9.7%	Q4 2024
PEPPepsico Inc	$1.79M	0.46%	0.00%	+4.8%	Q4 2024

Premium opens every quarter this fund has filed