Natural Investments, LLC reported 225 positions worth $322.65M for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 19 new positions, added to 116, trimmed 76 and exited 17. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +13.4K | – | $2.53M | 0.785% |
| AMD Advanced Micro Devices Inc | +3,009 | +104.1% | $1.75M | 1.06% |
| NVDA Nvidia Corp | +5,033 | +4.5% | $1.01M | 7.19% |
| COST Costco Wholesale Corp | +803 | +24.0% | $751.07K | 1.2% |
| GE General Electric Co | +1,862 | +100.9% | $695.49K | 0.429% |
| GOOGL Alphabet Inc. | +1,897 | +5.3% | $677.90K | 4.17% |
| AAPL Apple Inc. | +2,030 | +1.8% | $587.40K | 10.55% |
| VMI Valmont Industries Inc | +1,008 | +181.6% | $581.71K | 0.28% |
| MSFT Microsoft Corp | +1,327 | +2.8% | $495.00K | 5.67% |
| HD Home Depot, Inc. | +1,348 | +7.6% | $475.40K | 2.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -9,508 | -45.2% | $4.54M | 1.7% |
| AMZN Amazon Com Inc | -15.4K | -72.5% | $3.67M | 0.431% |
| ASML Asml Holding Nv | -1,086 | -35.8% | $2.16M | 1.2% |
| SONY Sony Group Corp | -82.6K | -100.0% | $1.71M | Exited |
| SHG Shinhan Financial Group Co Ltd | -25.5K | -88.0% | $1.60M | 0.068% |
| LIN Linde Plc | -3,086 | -47.1% | $1.60M | 0.558% |
| NVT nVent Electric plc | -9,438 | -83.9% | $1.60M | 0.095% |
| WCN Waste Connections, Inc. | -6,403 | -100.0% | $1.04M | Exited |
| BAP Credicorp Ltd | -2,932 | -100.0% | $994.00K | Exited |
| NGG National Grid Plc | -11.6K | -100.0% | $982.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +13.4K | $2.53M | 0.785% |
| CDNS Cadence Design Systems Inc | +1,192 | $447.00K | 0.139% |
| MU Micron Technology Inc | +379 | $438.00K | 0.136% |
| HPE Hewlett Packard Enterprise Co | +6,398 | $288.00K | 0.089% |
| BMO Bank Of Montreal | +1,627 | $287.00K | 0.089% |
| FITB Fifth Third Bancorp | +4,880 | $275.00K | 0.085% |
| TER Teradyne, Inc | +525 | $254.00K | 0.079% |
| QCOM Qualcomm Inc | +1,365 | $252.00K | 0.078% |
| GS Goldman Sachs Group Inc | +232 | $234.00K | 0.073% |
| DDOG Datadog, Inc. | +858 | $223.00K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SONY Sony Group Corp | -82.6K | $1.71M | 0.567% |
| WCN Waste Connections, Inc. | -6,403 | $1.04M | 0.345% |
| BAP Credicorp Ltd | -2,932 | $994.00K | 0.33% |
| NGG National Grid Plc | -11.6K | $982.00K | 0.326% |
| MNST Monster Beverage Corp | -16.4K | $592.00K | 0.196% |
| T At&T Inc. | -17.4K | $505.00K | 0.167% |
| RELX Relx Plc | -11.9K | $393.00K | 0.13% |
| ELV Elevance Health, Inc. | -1,015 | $297.00K | 0.098% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | -13.5K | $266.00K | 0.088% |
| TRMB Trimble Inc. | -3,569 | $232.00K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.7K | $34.05M | 10.55% | +2,030 | +1.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 115.9K | $23.20M | 7.19% | +5,033 | +4.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 49.0K | $18.28M | 5.67% | +1,327 | +2.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 37.6K | $13.45M | 4.17% | +1,897 | +5.3% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 33.3K | $8.39M | 2.6% | +904 | +2.8% | Added | 0% |
| 6 | HASI HA Sustainable Infrastructure Capital, Inc. | Financial Services | 193.3K | $7.55M | 2.34% | -8,831 | -4.4% | Reduced | 0.15% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 19.1K | $6.75M | 2.09% | +1,348 | +7.6% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 5,609 | $6.73M | 2.08% | +111 | +2.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.58M | 1.73% | +490 | +3.0% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.5K | $5.50M | 1.7% | -9,508 | -45.2% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 7 | $5.24M | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 15.2K | $5.19M | 1.61% | -2,174 | -12.5% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 8,532 | $4.38M | 1.36% | +595 | +7.5% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 12.3K | $4.33M | 1.34% | +578 | +4.9% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 1,950 | $3.88M | 1.2% | -1,086 | -35.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Natural Investments.
As of its Q2 2026 13F filing, Natural Investments, LLC’s five largest positions were Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 7.2%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 4.2%, AbbVie Inc. (ABBV) at 2.6% of the reported portfolio.
Natural Investments, LLC reported a 13F portfolio worth $322.65M across 225 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($2.53M), Advanced Micro Devices Inc ($1.75M), Nvidia Corp ($1.01M). It opened 19 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($4.54M), Amazon Com Inc ($3.67M), Asml Holding Nv ($2.16M). It exited 17 positions entirely.
From the Form 13F-HR reports Natural Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.