← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 119,461 shares | $39,782,942 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 130,084 shares | $29,708,697 |
| MICROSOFT CORP | COM | 594918104 | — | 50,156 shares | $25,724,975 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 211,534 shares | $16,730,137 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 600,022 shares | $13,469,120 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,829 shares | $13,016,112 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 361,818 shares | $11,933,993 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 74,823 shares | $10,937,609 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 962,083 shares | $10,219,538 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 420,517 shares | $9,764,413 |
| ABBVIE INC | COM | 00287Y109 | — | 31,760 shares | $8,308,198 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 191,139 shares | $6,846,586 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 366,066 shares | $5,959,551 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 120,398 shares | $5,842,916 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,422 shares | $5,763,604 |
| HOME DEPOT INC | COM | 437076102 | — | 19,166 shares | $5,452,628 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,407 shares | $5,326,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,073 shares | $5,051,616 |
| ELI LILLY & CO | COM | 532457108 | — | 4,196 shares | $4,854,982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,779 shares | $4,841,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,352 shares | $4,208,927 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,356 shares | $3,965,434 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,148 shares | $3,890,697 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 46,761 shares | $3,725,511 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,839 shares | $3,572,148 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,635 shares | $3,324,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,002 shares | $3,051,886 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,866 shares | $3,031,453 |
| VISA INC | COM CL A | 92826C839 | — | 7,758 shares | $2,787,607 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 36,149 shares | $2,638,691 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,950 shares | $2,634,242 |
| EATON CORP PLC | SHS | G29183103 | — | 5,812 shares | $2,497,460 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,555 shares | $2,387,842 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,405 shares | $2,383,828 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 37,218 shares | $2,260,256 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,517 shares | $2,182,605 |
| ECOLAB INC | COM | 278865100 | — | 7,882 shares | $2,164,322 |
| BROADCOM INC | COM | 11135F101 | — | 6,162 shares | $2,163,945 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 76,643 shares | $2,162,878 |
| UNION PAC CORP | COM | 907818108 | — | 7,908 shares | $2,152,039 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,071 shares | $2,150,443 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,513 shares | $2,006,116 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 21,460 shares | $1,909,285 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,391 shares | $1,868,575 |
| DEERE & CO | COM | 244199105 | — | 2,707 shares | $1,817,645 |
| CISCO SYS INC | COM | 17275R102 | — | 16,808 shares | $1,809,045 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,797 shares | $1,793,484 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13,849 shares | $1,793,043 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,010 shares | $1,786,029 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,964 shares | $1,770,004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,893 shares | $1,759,390 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 44,107 shares | $1,751,484 |
| AMGEN INC | COM | 031162100 | — | 4,068 shares | $1,714,830 |
| AMAZON COM INC | COM | 023135106 | — | 6,831 shares | $1,702,021 |
| SERVICENOW INC | COM | 81762P102 | — | 12,328 shares | $1,652,047 |
| INTEL CORP | COM | 458140100 | — | 13,533 shares | $1,627,028 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,937 shares | $1,621,728 |
| LINDE PLC | SHS | G54950103 | — | 3,387 shares | $1,607,486 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,698 shares | $1,586,462 |
| WABTEC | COM | 929740108 | — | 5,486 shares | $1,575,331 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 17,078 shares | $1,546,496 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,262 shares | $1,516,103 |
| PEPSICO INC | COM | 713448108 | — | 11,694 shares | $1,481,913 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,574 shares | $1,453,257 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 28,778 shares | $1,451,550 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,303 shares | $1,437,747 |
| XYLEM INC | COM | 98419M100 | — | 13,959 shares | $1,413,640 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 29,061 shares | $1,382,436 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,120 shares | $1,346,054 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,517 shares | $1,316,653 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,631 shares | $1,297,059 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,413 shares | $1,244,216 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,961 shares | $1,235,672 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,679 shares | $1,207,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,621 shares | $1,199,397 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 14,578 shares | $1,181,838 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,354 shares | $1,149,058 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,040 shares | $1,145,185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,277 shares | $1,133,904 |
| 3M CO | COM | 88579Y101 | — | 6,700 shares | $1,099,729 |
| NETFLIX INC. | COM | 64110L106 | — | 15,781 shares | $1,098,031 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 34,080 shares | $1,097,518 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,432 shares | $1,096,697 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 26,401 shares | $1,078,101 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 8,630 shares | $1,069,456 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,122 shares | $1,061,566 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 21,149 shares | $1,026,245 |
| ROYAL BK CDA | COM | 780087102 | — | 5,038 shares | $990,434 |
| MSCI INC | COM | 55354G100 | — | 1,837 shares | $989,737 |
| HALEON PLC | SPON ADS | 405552100 | — | 109,951 shares | $989,558 |
| NEXTPOWER INC | COM | 65290E101 | — | 12,538 shares | $977,062 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,491 shares | $968,689 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,976 shares | $967,977 |
| STARBUCKS CORP | COM | 855244109 | — | 10,232 shares | $961,396 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 553 shares | $956,608 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,065 shares | $944,159 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,798 shares | $941,638 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 45,927 shares | $938,282 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 9,038 shares | $937,969 |