SEC 13F Intelligence

Managers / Q1 2026

NATURAL INVESTMENTS, LLC

CIK 0001800245 · 1330 GUMVIEW ROAD, WINDSOR, CA, 95492 · 707-758-0171

Reported Value
$405M
Q1 2026
Positions
288
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing

Summary

Natural Investments, LLC reported $405M in U.S.-listed holdings across 288 positions for Q1 2026.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 16.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
24 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $319MQ1 ’20Q2 ’20: $322MQ3 ’20: $310MQ3 ’20Q4 ’20: $490MQ1 ’21: $509MQ1 ’21Q2 ’21: $489MQ3 ’21: $397MQ3 ’21Q4 ’21: $235MQ1 ’22: $121MQ1 ’22Q2 ’22: $100MQ3 ’22: $80MQ3 ’22Q1 ’25: $353MQ2 ’25: $387MQ2 ’25Q3 ’25: $403MQ4 ’25: $402MQ4 ’25Q1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.7%ETP: 24.6%ADR: 6.0%REIT: 1.3%Closed-End Fund: 0.3%
  • Common Stock · 67.7% · $274M
  • ETP · 24.6% · $100M
  • ADR · 6.0% · $24M
  • REIT · 1.3% · $5M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXTNEXTPOWER INCNEW+12.3K12.3K+$1M$1M
ROKROCKWELL AUTOMATION INCNEW+2.5K2.5K+$894,000$894,000
MSCIMSCI INCNEW+1.5K1.5K+$789,000$789,000
WFCWELLS FARGO CO NEWNEW+8.7K8.7K+$688,000$688,000
TTEKTETRA TECH INC NEWNEW+21.6K21.6K+$650,000$650,000
DXCMDEXCOM INCNEW+7.0K7.0K+$438,000$438,000
RYNRAYONIER INCNEW+15.5K15.5K+$320,000$320,000
EXMOCEXXON MOBIL CORPNEW+1.6K1.6K+$272,000$272,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.24%$29M115.6K
2NVDANVIDIA CORPORATIONhistory →COM4.77%$19M110.9K
3MSFTMICROSOFT CORPhistory →COM4.35%$18M47.7K
4DSIISHARES TRESG MSCI KLD 400 · RUS 1000 VAL ETF · ESG OPTIMIZED · ESG ADVNCD HY BD · GL CLEAN ENE ETF · FLTG RATE NT ETF · S&P 100 ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · CORE MSCI EAFE · MBS ETF · RUS MID CAP ETF4.30%$17M182.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.36%$14M47.4K
6TIDAL TRUST IADASINA SOCIAL2.79%$11M579.4K
7ETF SER SOLUTIONSUS VEGAN CLIMATE2.78%$11M199.3K
8EA SERIES TRUSTSTANCE SUSTAINAB2.08%$8M314.9K
9MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.07%$8M812.2K
10HASIHA SUSTAINABLE INFRA CAP INChistory →COM1.83%$7M202.1K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.75%$7M21.0K
12GRNBVANECK ETF TRUSThistory →GREEN BOND ETF1.75%$7M296.6K
13ABBVABBVIE INChistory →COM1.74%$7M32.4K
14BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.56%$6M2.7K
15INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA1.51%$6M156.6K
16HDHOME DEPOT INChistory →COM1.44%$6M17.8K
17LLYELI LILLY & COhistory →COM1.25%$5M5.5K
18JPMJPMORGAN CHASE & CO.history →COM1.20%$5M16.5K
19TIDAL TRUST IIIAFFORDABLE HOUS1.10%$4M256.4K
20AMZNAMAZON COM INChistory →COM1.09%$4M21.3K
21ASMLASML HOLDING N VN Y REGISTRY SHS0.99%$4M3.0K
22MAMASTERCARD INCORPORATEDCL A0.98%$4M7.9K
23ABTABBOTT LABSCOM0.90%$4M35.5K
24CVSBMORGAN STANLEY ETF TRUSTCALVERT US MDCP · CALVERT ULT SHR · CALVERT US LRGCP · CALVERT US LARCP · CALVERT INTERNAT0.86%$4M54.3K
25COSTCOSTCO WHSL CORP NEWCOM0.82%$3M3.3K
26PGPROCTER AND GAMBLE COCOM0.81%$3M22.7K
27LINLINDE PLCSHS0.80%$3M6.6K
28BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.78%$3M79.8K
29ETHOAMPLIFY ETF TRAMPLIFY ETHO CLI0.74%$3M45.3K
30NUSCNUSHARES ETF TRNUVEEN ESG INTL · NUVEEN ESG SMLCP · ESG DIVIDEND ETF · NUVEEN ESG EMRGN · NUVEEN ESG US · ESG HI TLD CRP0.69%$3M89.9K
31PANWPALO ALTO NETWORKS INCCOM0.69%$3M17.4K
32UPSUNITED PARCEL SERVICE INCCL B0.64%$3M26.4K
33AXPAMERICAN EXPRESS COCOM0.62%$3M8.3K
34TTTRANE TECHNOLOGIES PLCSHS0.57%$2M5.6K
35ULUNILEVER PLCSPON ADR NEW0.53%$2M37.9K
36VVISA INCCOM CL A0.53%$2M7.1K
37ECLECOLAB INCCOM0.53%$2M8.0K
38JNJJOHNSON & JOHNSONCOM0.52%$2M8.6K
39ETNEATON CORP PLCSHS0.52%$2M5.9K
40PEPPEPSICO INCCOM0.51%$2M13.2K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.49%$2M12.7K
42AWKAMERICAN WTR WKS CO INC NEWCOM0.49%$2M14.6K
43SHOPSHOPIFY INCCL A SUB VTG SHS0.47%$2M15.9K
44FTSDFRANKLIN ETF TRSHRT DUR US GOVT0.45%$2M20.1K
45XYLXYLEM INCCOM0.45%$2M15.3K
46SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD0.44%$2M28.9K
47MRKMERCK & CO INCCOM0.43%$2M14.6K
48HLNHALEON PLCSPON ADS0.43%$2M173.0K
49SONYSONY GROUP CORPSPONSORED ADR0.42%$2M82.6K
50PNCPNC FINL SVCS GROUP INCCOM0.42%$2M8.1K
51NOWSERVICENOW INCCOM0.42%$2M16.2K
52PLDPROLOGIS INC.COM0.41%$2M12.6K
53AMTAMERICAN TOWER CORP NEWCOM0.41%$2M9.6K
54UNPUNION PAC CORPCOM0.40%$2M6.8K
55AMGNAMGEN INCCOM0.39%$2M4.5K
56AVGOBROADCOM INCCOM0.39%$2M5.1K
57MELIMERCADOLIBRE INCCOM0.39%$2M909
58EHCENCOMPASS HEALTH CORPCOM0.39%$2M16.2K
59WABWABTECCOM0.38%$2M6.2K
60TRVTRAVELERS COMPANIES INCCOM0.38%$2M5.3K
61NXTNEXTPOWER INCCLASS A COM0.36%$1M12.3K
62IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M5.8K
63SPYSPDR S&P 500 ETF TRTR UNIT0.35%$1M2.2K
64HDBHDFC BANK LTDSPONSORED ADS0.34%$1M56.0K
65NFLXNETFLIX INCCOM0.34%$1M14.5K
66FIWFIRST TR EXCHANGE-TRADED FDWTR ETF · NAS CLNEDG GREEN · NASDQ CLN EDGE0.34%$1M16.6K
67RNRGGLOBAL X FDSRENEWABLE ENERGY · S&P 500 CATHOLIC0.34%$1M33.4K
68ALCALCON AGORD SHS0.33%$1M17.8K
69NVTNVENT ELECTRIC PLCSHS0.33%$1M11.2K
70MMM3M COCOM0.32%$1M8.9K
71DEDEERE & COCOM0.32%$1M2.3K
72FSLRFIRST SOLAR INCCOM0.31%$1M6.5K
73ISRGINTUITIVE SURGICAL INCCOM NEW0.31%$1M2.8K
74TJXTJX COS INC NEWCOM0.31%$1M7.9K
75ADSKAUTODESK INCCOM0.31%$1M5.3K
76TELTE CONNECTIVITY PLCORD SHS0.30%$1M5.9K
77CSCOCISCO SYS INCCOM0.30%$1M15.6K
78MKCMCCORMICK & CO INCCOM NON VTG0.29%$1M23.7K
79VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT0.28%$1M3.0K
80LEGG MASON ETF INVTCLEARBRIDGE LRG0.28%$1M15.3K
81VRSKVERISK ANALYTICS INCCOM0.28%$1M6.0K
82CPCANADIAN PACIFIC KANSAS CITYCOM0.28%$1M14.4K
83BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.28%$1M34.8K
84SAPSAP SESPON ADR0.27%$1M6.3K
85WCNWASTE CONNECTIONS INCCOM0.26%$1M6.4K
86CBCHUBB LIMITEDCOM0.25%$1M3.1K
87BSXBOSTON SCIENTIFIC CORPCOM0.25%$995,00015.9K
88BAPCREDICORP LTDCOM0.25%$994,0002.9K
89GILDGILEAD SCIENCES INCCOM0.24%$985,0007.1K
90NGGNATIONAL GRID PLCSPONSORED ADR NE0.24%$982,00011.6K
91PRXGPRAXIS FDSIMPACT LARGE CAP0.24%$981,00029.9K
92AMATAPPLIED MATLS INCCOM0.24%$971,0002.8K
93TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.24%$967,00017.4K
94APHAMPHENOL CORP NEWCL A0.24%$954,0007.6K
95BACBANK AMERICA CORPCOM0.23%$950,00019.5K
96KOCOCA COLA COCOM0.23%$943,00012.4K
97EWBCEAST WEST BANCORP INCCOM0.23%$937,0008.8K
98ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.23%$921,000110.0K
99MGKVANGUARD WORLD FDMEGA GRWTH IND · ESG INTL STK ETF · ESG US STK ETF0.22%$909,0007.1K
100BBNBLACKROCK TAX MUNICPAL BD TRSHS0.22%$907,00056.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M288May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M280Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$403M263Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$387M255Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$353M246May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review246Feb 7, 202513F-HRchanges · EDGAR ↗
Q4 2022Under review1Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M1Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M1Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M1May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M2Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$397M3Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$489M3Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$509M3Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$490M3Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$310M2Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M2Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M2Apr 8, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.