SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NATURAL INVESTMENTS, LLC

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

Reported Value
$489M
Q2 2021
Positions
3
Filings on Record
18
2019–present window
Filed
Jul 9, 2021
original filing

Summary

Natural Investments, LLC reported $489M in U.S.-listed holdings across 3 positions for Q2 2021.

The portfolio is heavily concentrated: Teledyne Technologie alone accounts for 43.9% of reported value.

The book was largely unchanged from Q1 2021.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+43.9%
Teledyne Technologie

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: 56.1%Other: 43.9%
  • Common Stock · 56.1% · $274M
  • Other · 43.9% · $215M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TELEDYNE TECHNOLOGIEHELD−12.8K513.0K−$2M$215M
CWCURTISS WRIGHT CORPHELD−22.8K966.5K−$3M$115M
KMPRKEMPER CORPHELD−33.8K2.16M−$15M$159M

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

Holdings — Q2 2021

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TELEDYNE TECHNOLOGIECOM43.93%$215M513.0K
2KMPRKEMPER CORPhistory →COM32.60%$159M2.16M
3CWCURTISS WRIGHT CORPhistory →COM23.47%$115M966.5K

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 ↗.