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NATURAL INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $471,255,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,782,942
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,708,697
- MICROSOFT CORP · COM · 594918104 · shares: $25,724,975
- ETF SER SOLUTIONS · US VEGA CLIM ETF · 26922A297 · shares: $16,730,137
- TIDAL TRUST I · ADASINA SOCIAL · 886364876 · shares: $13,469,120
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,016,112
- EA SERIES TRUST · STAN SU BETA ETF · 02072L151 · shares: $11,933,993
- ISHARES TR · ESG MSCI KLD ETF · 464288570 · shares: $10,937,609
- MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE · 56170L695 · shares: $10,219,538
- VANECK ETF TRUST · GREEN BOND ETF · 92189F171 · shares: $9,764,413
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 28,091 shares | $925,600 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 32,860 shares | $924,680 |
| VALMONT INDS INC | COM | 920253101 | — | 1,978 shares | $915,684 |
| CORNING INC | COM | 219350105 | — | 5,917 shares | $909,848 |
| DEXCOM INC | COM | 252131107 | — | 10,284 shares | $887,400 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,723 shares | $881,258 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,560 shares | $874,655 |
| UNITED RENTALS INC | COM | 911363109 | — | 834 shares | $834,530 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,159 shares | $825,317 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 13,691 shares | $815,710 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 47,887 shares | $814,085 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 56,180 shares | $808,997 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 24,890 shares | $795,243 |
| ALCON AG | ORD SHS | H01301128 | — | 12,131 shares | $785,476 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,835 shares | $780,815 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,107 shares | $747,606 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 16,889 shares | $742,596 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,374 shares | $741,323 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,106 shares | $738,797 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,584 shares | $735,209 |
| TJX COS INC NEW | COM | 872540109 | — | 5,552 shares | $734,627 |
| COCA COLA CO | COM | 191216100 | — | 8,334 shares | $717,363 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 16,662 shares | $709,631 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,970 shares | $701,693 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,132 shares | $693,793 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,696 shares | $693,598 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,650 shares | $683,128 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,770 shares | $679,994 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,299 shares | $679,021 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,918 shares | $672,871 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,247 shares | $670,839 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 11,670 shares | $661,224 |
| WALMART INC | COM | 931142103 | — | 6,323 shares | $657,072 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,316 shares | $654,293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,325 shares | $646,094 |
| T-MOBILE US INC | COM | 872590104 | — | 3,957 shares | $645,312 |
| GE VERNOVA INC | COM | 36828A101 | — | 676 shares | $642,258 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 57,195 shares | $641,728 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,365 shares | $632,149 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 662 shares | $610,927 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,465 shares | $605,070 |
| SALESFORCE INC | COM | 79466L302 | — | 2,625 shares | $602,529 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 11,257 shares | $574,670 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,639 shares | $573,081 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,213 shares | $570,996 |
| CME GROUP INC | COM | 12572Q105 | — | 2,156 shares | $564,796 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,524 shares | $561,638 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 11,939 shares | $559,342 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 10,101 shares | $558,263 |
| EQUINIX INC | COM | 29444U700 | — | 547 shares | $553,553 |
| US BANCORP | COM NEW | 902973304 | — | 9,569 shares | $552,705 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,366 shares | $548,281 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,986 shares | $547,493 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,009 shares | $546,003 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,440 shares | $538,929 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,209 shares | $529,773 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,381 shares | $527,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 718 shares | $520,577 |
| QUANTA SVCS INC | COM | 74762E102 | — | 808 shares | $519,431 |
| LOWES COS INC | COM | 548661107 | — | 2,783 shares | $512,970 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,294 shares | $510,460 |
| NORDSON CORP | COM | 655663102 | — | 1,532 shares | $502,365 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,612 shares | $495,941 |
| PFIZER INC | COM | 717081103 | — | 17,194 shares | $490,375 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,910 shares | $482,641 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,684 shares | $480,914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,517 shares | $480,326 |
| MCKESSON CORP | COM | 58155Q103 | — | 561 shares | $479,382 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,311 shares | $478,415 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,160 shares | $478,074 |
| ORACLE CORP | COM | 68389X105 | — | 3,436 shares | $471,712 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,179 shares | $467,912 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 8,825 shares | $464,636 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 33,571 shares | $464,284 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 9,408 shares | $462,497 |
| INTUIT | COM | 461202103 | — | 1,662 shares | $458,239 |
| ALLSTATE CORP | COM | 020002101 | — | 2,061 shares | $457,195 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,796 shares | $451,302 |
| HUT 8 CORP | COM | 44812J104 | — | 5,100 shares | $439,110 |
| ADOBE INC | COM | 00724F101 | — | 1,810 shares | $434,197 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,385 shares | $433,063 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,831 shares | $420,778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,699 shares | $417,990 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,804 shares | $415,426 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 4,418 shares | $414,584 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,474 shares | $413,645 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 8,436 shares | $407,254 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,458 shares | $405,629 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,223 shares | $403,852 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,618 shares | $401,411 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,036 shares | $400,468 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,884 shares | $397,744 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 14,302 shares | $395,869 |
| MCDONALDS CORP | COM | 580135101 | — | 1,710 shares | $394,942 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,196 shares | $388,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 364 shares | $387,954 |
| WW GRAINGER INC | COM | 384802104 | — | 311 shares | $387,761 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,910 shares | $385,477 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,619 shares | $384,464 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,013 shares | $378,091 |