Natural Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Natural Investments, Llc disclosed 301 stock positions valued at approximately $455.25K as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 301
- Portfolio Value
- $455.25K
Holdings by Sector
Natural Investments, Llc Portfolio Holdings in Q2 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.48% | 117,657 | +2,030 | +1.76% | $34,045 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 115,946 | +5,033 | +4.54% | $23,199 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 49,008 | +1,327 | +2.78% | $18,281 |
| ETF SER SOLUTIONS | VEGN | Other | 3.79% | 209,479 | +10,214 | +5.13% | $17,232 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 37,638 | +1,897 | +5.31% | $13,450 |
| TIDAL TRUST I | JSTC | Other | 2.88% | 573,564 | -5,883 | -1.02% | $13,123 |
| ISHARES TR | DSI | Other | 2.77% | 88,429 | -9,420 | -9.63% | $12,591 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.20% | 880,979 | +68,736 | +8.46% | $10,029 |
| VANECK ETF TRUST | GRNB | Other | 1.89% | 355,772 | +59,207 | +19.96% | $8,586 |
| ABBVIE INC | ABBV | Healthcare | 1.84% | 33,331 | +904 | +2.79% | $8,387 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.66% | 193,258 | -8,831 | -4.37% | $7,546 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.48% | 19,131 | +1,348 | +7.58% | $6,747 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 5,609 | +111 | +2.02% | $6,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 17,036 | +490 | +2.96% | $5,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.21% | 11,518 | -9,508 | -45.22% | $5,500 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.15% | 7 | - | - | $5,241 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.14% | 15,212 | -2,174 | -12.50% | $5,187 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 8,532 | +595 | +7.50% | $4,382 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 12,260 | +578 | +4.95% | $4,331 |
| ASML HLDG NV | ASML | Other | 0.85% | 1,950 | -1,086 | -35.77% | $3,879 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 4,144 | +803 | +24.03% | $3,876 |
| AMPLIFY ETF TR | ETHO | Other | 0.78% | 43,995 | -1,287 | -2.84% | $3,546 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 23,677 | +978 | +4.31% | $3,471 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 5,900 | +3,009 | +104.08% | $3,427 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 35,541 | +71 | +0.20% | $3,224 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.65% | 79,241 | -575 | -0.72% | $2,941 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 3,894 | +1,736 | +80.44% | $2,907 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.63% | 8,506 | +175 | +2.10% | $2,877 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 25,520 | -859 | -3.26% | $2,743 |
| VISA INC | V | Financial Services | 0.57% | 7,586 | +459 | +6.44% | $2,602 |
| EATON CORP PLC | ETN | Other | 0.55% | 5,929 | +64 | +1.09% | $2,526 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 9,613 | +1,007 | +11.70% | $2,441 |
| ECOLAB INC | ECL | Basic Materials | 0.49% | 8,021 | +14 | +0.17% | $2,234 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 7,832 | +1,072 | +15.86% | $2,130 |
| BROADCOM INC | AVGO | Technology | 0.45% | 5,412 | +310 | +6.08% | $2,044 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 4,717 | +684 | +16.96% | $2,044 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.45% | 8,232 | +84 | +1.03% | $2,026 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 15,454 | +865 | +5.93% | $1,985 |
| PROLOGIS INC. | PLD | Real Estate | 0.43% | 14,349 | +1,733 | +13.74% | $1,943 |
| FRANKLIN ETF TR | FTSD | Other | 0.42% | 20,933 | +818 | +4.07% | $1,894 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 16,082 | +510 | +3.28% | $1,888 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.41% | 3,786 | -1,807 | -32.31% | $1,859 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.41% | 14,038 | -535 | -3.67% | $1,847 |
| LINDE PLC | LIN | Other | 0.40% | 3,468 | -3,086 | -47.09% | $1,799 |
| FIRST SOLAR INC | FSLR | Technology | 0.39% | 7,536 | +1,062 | +16.40% | $1,778 |
| INTEL CORP | INTC | Technology | 0.39% | 12,717 | -37 | -0.29% | $1,775 |
| NUSHARES ETF TR | NUDM | Other | 0.38% | 43,327 | +16,838 | +63.57% | $1,733 |
| XYLEM INC | XYL | Industrials | 0.38% | 14,557 | -695 | -4.56% | $1,720 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.37% | 5,170 | -136 | -2.56% | $1,706 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 6,050 | +213 | +3.65% | $1,701 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.37% | 16,818 | +616 | +3.80% | $1,699 |
| DEERE & CO | DE | Industrials | 0.37% | 2,630 | +358 | +15.76% | $1,668 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.36% | 3,336 | +844 | +33.87% | $1,651 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 11,834 | -1,394 | -10.54% | $1,602 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.35% | 9,674 | +75 | +0.78% | $1,582 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 13,600 | -2,331 | -14.63% | $1,552 |
| WABTEC | WAB | Industrials | 0.33% | 5,647 | -597 | -9.56% | $1,522 |
| SERVICENOW INC | NOW | Technology | 0.33% | 14,928 | -1,265 | -7.81% | $1,482 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.32% | 11,677 | -1,048 | -8.24% | $1,437 |
| CORNING INC | GLW | Technology | 0.31% | 5,575 | +1,334 | +31.45% | $1,424 |
| NEXTPOWER INC | NXT | Technology | 0.31% | 11,857 | -420 | -3.42% | $1,412 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,879 | -631 | -13.99% | $1,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 5,844 | -15,422 | -72.52% | $1,392 |
| LEGG MASON ETF INVT | LRGE | Other | 0.30% | 16,181 | +850 | +5.54% | $1,386 |
| GE AEROSPACE | GE | Industrials | 0.30% | 3,708 | +1,862 | +100.87% | $1,385 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.29% | 7,474 | +1,468 | +24.44% | $1,341 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 4,451 | +34 | +0.77% | $1,326 |
| 3M CO | MMM | Industrials | 0.28% | 7,976 | -883 | -9.97% | $1,291 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 21,992 | +2,490 | +12.77% | $1,253 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,621 | +340 | +26.54% | $1,193 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 2,384 | -356 | -12.99% | $1,192 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 989 | +81 | +8.92% | $1,161 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,602 | -1,239 | -43.61% | $1,158 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 14,022 | +5,372 | +62.10% | $1,158 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.25% | 32,860 | -1,924 | -5.53% | $1,141 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.25% | 8,756 | -22 | -0.25% | $1,130 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 2,804 | +34 | +1.23% | $1,115 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 15,045 | +552 | +3.81% | $1,074 |
| ISHARES TR | IVV | Other | 0.23% | 1,420 | +956 | +206.03% | $1,063 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.23% | 3,100 | +23 | +0.75% | $1,056 |
| MSCI INC | MSCI | Financial Services | 0.23% | 1,845 | +381 | +26.02% | $1,033 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 4,935 | -82 | -1.63% | $1,021 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.22% | 22,061 | -178 | -0.80% | $1,012 |
| AMPHENOL CORP | APH | Technology | 0.22% | 5,739 | -1,818 | -24.06% | $1,011 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,507 | +734 | +19.45% | $1,009 |
| US BANCORP | USB | Financial Services | 0.22% | 16,679 | +2,435 | +17.09% | $1,007 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.22% | 16,946 | -413 | -2.38% | $1,002 |
| ALCON AG | ALC | Other | 0.22% | 14,847 | -2,974 | -16.69% | $996 |
| AUTODESK INC | ADSK | Technology | 0.22% | 5,065 | -221 | -4.18% | $984 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 9,532 | +2,023 | +26.94% | $974 |
| UNITED RENTALS INC | URI | Industrials | 0.21% | 844 | -8 | -0.94% | $955 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 563 | -346 | -38.06% | $955 |
| KLA CORP | KLAC | Technology | 0.20% | 3,088 | +2,789 | +932.78% | $931 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 7,354 | +282 | +3.99% | $929 |
| ISHARES TR | SUSA | Other | 0.20% | 6,008 | +820 | +15.81% | $926 |
| VALMONT INDS INC | VMI | Industrials | 0.20% | 1,563 | +1,008 | +181.62% | $902 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 2,789 | +34 | +1.23% | $878 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.19% | 25,496 | +3,044 | +13.56% | $866 |
| ISHARES TR | ICLN | Other | 0.19% | 42,120 | +7,043 | +20.08% | $863 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 0.19% | 57,195 | - | - | $862 |