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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 2,031 shares | $373,844 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,241 shares | $368,189 |
| NUCOR CORP | COM | 670346105 | — | 1,575 shares | $368,078 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 8,143 shares | $367,313 |
| TWILIO INC | CL A | 90138F102 | — | 1,251 shares | $365,857 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 64,697 shares | $364,245 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,250 shares | $361,125 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 16,825 shares | $356,175 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,289 shares | $354,441 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 14,447 shares | $353,808 |
| UBS GROUP AG | SHS | H42097107 | — | 7,183 shares | $345,699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 981 shares | $342,639 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,627 shares | $341,595 |
| SAP SE | SPON ADR | 803054204 | — | 1,627 shares | $339,150 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 6,945 shares | $339,039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,746 shares | $337,165 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,466 shares | $334,392 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 4,367 shares | $330,538 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,062 shares | $328,318 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,493 shares | $328,137 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,638 shares | $326,723 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,106 shares | $326,695 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,571 shares | $323,837 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,940 shares | $323,592 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 6,547 shares | $319,363 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,080 shares | $317,306 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,542 shares | $315,150 |
| ROSS STORES INC | COM | 778296103 | — | 1,347 shares | $314,299 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,787 shares | $313,722 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,780 shares | $311,468 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,649 shares | $310,197 |
| CUMMINS INC | COM | 231021106 | — | 583 shares | $300,909 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,410 shares | $298,564 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,273 shares | $297,339 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,489 shares | $296,880 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,493 shares | $292,430 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,330 shares | $291,856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 794 shares | $291,618 |
| AUTODESK INC | COM | 052769106 | — | 1,395 shares | $291,530 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 579 shares | $282,008 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,728 shares | $281,232 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,644 shares | $280,708 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,581 shares | $278,153 |
| KLA CORP | COM NEW | 482480100 | — | 1,425 shares | $277,734 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,694 shares | $277,617 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,648 shares | $275,662 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,538 shares | $275,283 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,013 shares | $273,849 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,890 shares | $268,871 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,012 shares | $267,818 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 9,315 shares | $266,505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,306 shares | $265,891 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,359 shares | $265,467 |
| HP INC | COM | 40434L105 | — | 8,473 shares | $265,049 |
| DISNEY WALT CO | COM | 254687106 | — | 2,525 shares | $264,887 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,709 shares | $262,448 |
| WATERS CORP | COM | 941848103 | — | 596 shares | $262,082 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,909 shares | $261,905 |
| SYNOPSYS INC | COM | 871607107 | — | 594 shares | $258,451 |
| AUTOZONE INC | COM | 053332102 | — | 91 shares | $257,747 |
| AON PLC | SHS CL A | G0403H108 | — | 930 shares | $257,352 |
| COHERENT CORP | COM | 19247G107 | — | 886 shares | $255,013 |
| RAYONIER INC | COM | 754907103 | — | 13,875 shares | $254,741 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,291 shares | $252,476 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 511 shares | $251,548 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,908 shares | $250,917 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 8,653 shares | $248,068 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,262 shares | $247,037 |
| CSX CORP | COM | 126408103 | — | 5,290 shares | $246,032 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,019 shares | $245,803 |
| EBAY INC. | COM | 278642103 | — | 2,307 shares | $244,667 |
| DATADOG INC | CL A COM | 23804L103 | — | 884 shares | $242,032 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 268 shares | $241,606 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 757 shares | $240,805 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,823 shares | $240,074 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 883 shares | $238,241 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 3,421 shares | $237,752 |
| VENTAS INC | COM | 92276F100 | — | 2,794 shares | $237,504 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,256 shares | $235,865 |
| TESLA INC | COM | 88160R101 | — | 646 shares | $229,201 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,484 shares | $226,810 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,219 shares | $226,804 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 2,369 shares | $224,219 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,229 shares | $223,702 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 501 shares | $223,580 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 233 shares | $222,613 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,213 shares | $220,655 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,311 shares | $217,993 |
| OKTA INC | CL A | 679295105 | — | 1,020 shares | $213,261 |
| AFLAC INC | COM | 001055102 | — | 1,891 shares | $211,404 |
| NEWMONT CORP | COM | 651639106 | — | 1,831 shares | $211,217 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,742 shares | $210,368 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,981 shares | $208,655 |
| FEDEX CORP | COM | 31428X106 | — | 726 shares | $206,897 |
| FORTINET INC | COM | 34959E109 | — | 1,147 shares | $204,973 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,405 shares | $204,329 |
| MOODYS CORP | COM | 615369105 | — | 449 shares | $203,950 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,161 shares | $202,879 |
| TERADYNE INC | COM | 880770102 | — | 501 shares | $200,701 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,723 shares | $193,829 |