Natural Investments, Llc Portfolio Stock Holdings
Natural Investments, Llc disclosed 288 stock positions valued at approximately $405,433 in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 288
- Portfolio Value
- $405.4K
Holdings by Sector
Natural Investments, Llc Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.24% | 115,627 | +19,099 | +19.79% | $29,344 |
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 110,913 | +2,372 | +2.19% | $19,343 |
| MICROSOFT CORP | MSFT | Technology | 4.35% | 47,681 | +632 | +1.34% | $17,650 |
| ISHARES TR | DSI | Other | 2.92% | 97,849 | -925 | -0.94% | $11,858 |
| TIDAL TRUST I | JSTC | Other | 2.79% | 579,447 | +37,547 | +6.93% | $11,293 |
| ETF SER SOLUTIONS | VEGN | Other | 2.78% | 199,265 | +37,236 | +22.98% | $11,258 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 35,741 | -1,169 | -3.17% | $10,277 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.07% | 812,243 | +96,464 | +13.48% | $8,390 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 1.83% | 202,089 | -7,132 | -3.41% | $7,426 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.75% | 21,026 | -668 | -3.08% | $7,105 |
| VANECK ETF TRUST | GRNB | Other | 1.75% | 296,565 | +232,596 | +363.61% | $7,105 |
| ABBVIE INC | ABBV | Healthcare | 1.74% | 32,427 | +4,122 | +14.56% | $7,052 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.44% | 17,783 | +10 | +0.06% | $5,848 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 5,498 | +84 | +1.55% | $5,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.24% | 7 | +5 | +250.00% | $5,026 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.20% | 16,546 | +38 | +0.23% | $4,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 21,266 | +6 | +0.03% | $4,429 |
| ASML HOLDING N V | ASML | Other | 0.99% | 3,036 | -363 | -10.68% | $4,010 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 7,937 | -130 | -1.61% | $3,965 |
| ABBOTT LABS | ABT | Healthcare | 0.90% | 35,470 | +4,472 | +14.43% | $3,641 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 11,682 | +914 | +8.49% | $3,351 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.82% | 3,341 | +21 | +0.63% | $3,328 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.81% | 22,699 | +4,448 | +24.37% | $3,278 |
| LINDE PLC | LIN | Other | 0.80% | 6,554 | -130 | -1.94% | $3,249 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.78% | 79,816 | -5,250 | -6.17% | $3,179 |
| AMPLIFY ETF TR | ETHO | Other | 0.74% | 45,282 | +8,348 | +22.60% | $2,992 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 17,386 | +658 | +3.93% | $2,787 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.64% | 26,379 | +282 | +1.08% | $2,595 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 8,331 | +12 | +0.14% | $2,519 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.57% | 5,593 | -287 | -4.88% | $2,331 |
| VISA INC | V | Financial Services | 0.53% | 7,127 | +235 | +3.41% | $2,153 |
| ECOLAB INC | ECL | Basic Materials | 0.53% | 8,007 | -791 | -8.99% | $2,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 8,606 | +1,182 | +15.92% | $2,103 |
| EATON CORP PLC | ETN | Other | 0.52% | 5,865 | -420 | -6.68% | $2,097 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 13,228 | -52 | -0.39% | $2,054 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.49% | 12,725 | -268 | -2.06% | $2,001 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.49% | 14,573 | +222 | +1.55% | $1,983 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 15,931 | -266 | -1.64% | $1,889 |
| FRANKLIN ETF TR | FTSD | Other | 0.45% | 20,115 | +2,623 | +15.00% | $1,825 |
| XYLEM INC | XYL | Industrials | 0.45% | 15,252 | +2,952 | +24.00% | $1,822 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.44% | 28,947 | +73 | +0.25% | $1,775 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 14,589 | -99 | -0.67% | $1,754 |
| HALEON PLC | HLN | Healthcare | 0.43% | 172,976 | +537 | +0.31% | $1,731 |
| SONY GROUP CORP | SONY | Technology | 0.42% | 82,582 | -274 | -0.33% | $1,709 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 8,148 | -156 | -1.88% | $1,695 |
| SERVICENOW INC | NOW | Technology | 0.42% | 16,193 | -260 | -1.58% | $1,692 |
| PROLOGIS INC. | PLD | Real Estate | 0.41% | 12,616 | +4 | +0.03% | $1,667 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 0.41% | 9,599 | -3,943 | -29.12% | $1,656 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 6,760 | -273 | -3.88% | $1,640 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 4,510 | +144 | +3.30% | $1,586 |
| BROADCOM INC | AVGO | Technology | 0.39% | 5,102 | +1,271 | +33.18% | $1,579 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.39% | 909 | -17 | -1.84% | $1,572 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.39% | 16,202 | +4,671 | +40.51% | $1,567 |
| WABTEC | WAB | Industrials | 0.38% | 6,244 | +176 | +2.90% | $1,560 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.38% | 5,306 | -92 | -1.70% | $1,547 |
| NEXTPOWER INC | NXT | Technology | 0.36% | 12,277 | +12,277 | +100.00% | $1,479 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 5,837 | +441 | +8.17% | $1,414 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.35% | 2,158 | -55 | -2.49% | $1,403 |
| HDFC BANK LTD | HDB | Financial Services | 0.34% | 56,043 | +14,806 | +35.90% | $1,394 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 14,493 | +821 | +6.00% | $1,393 |
| ALCON AG | ALC | Other | 0.33% | 17,821 | +137 | +0.77% | $1,342 |
| NVENT ELECTRIC PLC | NVT | Other | 0.33% | 11,248 | -678 | -5.69% | $1,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 2,740 | +704 | +34.58% | $1,313 |
| 3M CO | MMM | Industrials | 0.32% | 8,859 | +387 | +4.57% | $1,286 |
| DEERE & CO | DE | Industrials | 0.32% | 2,272 | -10 | -0.44% | $1,279 |
| FIRST SOLAR INC | FSLR | Technology | 0.31% | 6,474 | -52 | -0.80% | $1,277 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 2,770 | -68 | -2.40% | $1,276 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 7,949 | +458 | +6.11% | $1,269 |
| AUTODESK INC | ADSK | Technology | 0.31% | 5,286 | +94 | +1.81% | $1,265 |
| TE CONNECTIVITY PLC | TEL | Other | 0.30% | 5,856 | +70 | +1.21% | $1,224 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 15,572 | +181 | +1.18% | $1,208 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.29% | 23,682 | -4,144 | -14.89% | $1,194 |
| LEGG MASON ETF INVT | LRGE | Other | 0.28% | 15,331 | +4,849 | +46.26% | $1,152 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.28% | 6,006 | +46 | +0.77% | $1,139 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.28% | 14,442 | -6 | -0.04% | $1,136 |
| BROOKFIELD RENEWABLE PARTNER | G16258108 | Other | 0.28% | 34,784 | -993 | -2.78% | $1,135 |
| SAP SE | SAP | Technology | 0.27% | 6,297 | -1,508 | -19.32% | $1,078 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.26% | 6,403 | -69 | -1.07% | $1,040 |
| CHUBB LIMITED | CB | Financial Services | 0.25% | 3,077 | -4 | -0.13% | $1,003 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 15,861 | +11,825 | +292.99% | $995 |
| CREDICORP LTD | BAP | Other | 0.25% | 2,932 | -360 | -10.94% | $994 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 7,072 | -30 | -0.42% | $985 |
| NATIONAL GRID PLC | NGG | Utilities | 0.24% | 11,617 | - | - | $982 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,841 | +136 | +5.03% | $971 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.24% | 17,359 | -2,309 | -11.74% | $967 |
| NUSHARES ETF TR | NUDM | Other | 0.24% | 26,489 | +2,926 | +12.42% | $956 |
| AMPHENOL CORP NEW | APH | Technology | 0.24% | 7,557 | +69 | +0.92% | $954 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 19,502 | -804 | -3.96% | $950 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 12,404 | +97 | +0.79% | $943 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.23% | 8,778 | -2,223 | -20.21% | $937 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.23% | 110,004 | -301 | -0.27% | $921 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.22% | 56,148 | +6,809 | +13.80% | $907 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 2,755 | -124 | -4.31% | $905 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.22% | 2,492 | +2,492 | +100.00% | $894 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 0.22% | 57,195 | -5,178 | -8.30% | $881 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.21% | 7,733 | -60 | -0.77% | $865 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.21% | 22,239 | -238 | -1.06% | $864 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 4,033 | +97 | +2.46% | $861 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 9,277 | -44 | -0.47% | $861 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 4,417 | +150 | +3.52% | $857 |