2026 Q1 Portfolio Activity
In 2026 Q1, NATURAL INVESTMENTS, LLC maintained a portfolio of 304 distinct positions. The most significant new addition was NEXTPOWER INC, now representing 0.36% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 363.6%. Conversely, NATURAL INVESTMENTS, LLC completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
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Total Positions
304
Quarter
2026 Q1
Top Holding
AAPL (7.2%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
NATURAL INVESTMENTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.24% | 6.53% |
#1
Prev: #1
|
6.9 |
—
|
19,099 | 19.8% |
P
S
|
115,627 | $29,344 |
$250.38
+24.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.04% |
#2
1
Prev: #3
|
3.9 |
—
|
2,372 | 2.2% |
P
S
|
110,913 | $19,343 |
$136.94
+54.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.35% | 5.66% |
#3
1
Prev: #2
|
3.2 |
—
|
632 | 1.3% |
P
S
|
47,681 | $17,650 |
$415.16
+6.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
DSI
ISHARES TR
|
ETF | 2.92% | 3.17% |
#4
Prev: #4
|
2.2 |
—
|
-925 | -0.9% |
P
S
|
97,849 | $11,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 2.79% | 2.74% |
#5
1
Prev: #6
|
3.6 |
—
|
37,547 | 6.9% |
P
S
|
579,447 | $11,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEGN
ETF SER SOLUTIO...
|
ETF | 2.78% | 2.45% |
#6
1
Prev: #7
|
3.6 |
—
|
37,236 | 23.0% |
P
S
|
199,265 | $11,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.87% |
#7
2
Prev: #5
|
1.5 |
—
|
-1,169 | -3.2% |
P
S
|
35,741 | $10,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 2.08% | 2.05% |
#8
Prev: #8
|
1.3 |
—
|
11,847 | 3.9% |
P
S
|
314,876 | $8,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.07% | 1.85% |
#9
1
Prev: #10
|
2.8 |
—
|
96,464 | 13.5% |
P
S
|
812,243 | $8,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.83% | 1.64% |
#10
2
Prev: #12
|
1.2 |
—
|
-7,132 | -3.4% |
P
S
|
202,089 | $7,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 1.75% | 0.39% |
#11
47
Prev: #58
|
3.7 |
—
|
232,596 | 363.6% |
P
S
|
296,565 | $7,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.64% |
#12
1
Prev: #11
|
1.2 |
—
|
-668 | -3.1% |
P
S
|
21,026 | $7,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.61% |
#13
Prev: #13
|
2.7 |
—
|
4,122 | 14.6% |
P
S
|
32,427 | $7,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 1.51% | 1.97% |
#14
5
Prev: #9
|
0.6 |
—
|
-48,466 | -23.6% |
P
S
|
156,551 | $6,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
10 | 0.1% |
P
S
|
17,783 | $5,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.45% |
#16
1
Prev: #15
|
1.0 |
—
|
84 | 1.6% |
P
S
|
5,498 | $5,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 0.38% |
#17
46
Prev: #63
|
3.5 |
—
|
5 | 250.0% |
P
S
|
7 | $5,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.32% |
#18
2
Prev: #16
|
1.0 |
—
|
38 | 0.2% |
P
S
|
16,546 | $4,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 1.10% | 0.72% |
#19
7
Prev: #26
|
3.4 |
—
|
91,204 | 55.2% |
P
S
|
256,409 | $4,446 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.22% |
#20
3
Prev: #17
|
0.9 |
—
|
6 | 0.0% |
P
S
|
21,266 | $4,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.99% | 0.90% |
#21
Prev: #21
|
0.9 |
—
|
-363 | -10.7% |
P
S
|
3,036 | $4,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
-130 | -1.6% |
P
S
|
7,937 | $3,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.90% | 0.97% |
#23
4
Prev: #19
|
2.4 |
—
|
4,472 | 14.4% |
P
S
|
35,470 | $3,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.84% |
#24
2
Prev: #22
|
2.3 |
—
|
914 | 8.5% |
P
S
|
11,682 | $3,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.82% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
21 | 0.6% |
P
S
|
3,341 | $3,328 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.81% | 0.65% |
#26
3
Prev: #29
|
2.8 |
—
|
4,448 | 24.4% |
P
S
|
22,699 | $3,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.71% |
#27
1
Prev: #28
|
0.8 |
—
|
-130 | -1.9% |
P
S
|
6,554 | $3,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.78% | 0.81% |
#28
5
Prev: #23
|
0.8 |
—
|
-5,250 | -6.2% |
P
S
|
79,816 | $3,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.74% | 0.60% |
#29
5
Prev: #34
|
2.8 |
—
|
8,348 | 22.6% |
P
S
|
45,282 | $2,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.77% |
#30
6
Prev: #24
|
0.8 |
—
|
658 | 3.9% |
P
S
|
17,386 | $2,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.64% |
#31
Prev: #31
|
0.8 |
—
|
282 | 1.1% |
P
S
|
26,379 | $2,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.77% |
#32
7
Prev: #25
|
0.7 |
—
|
12 | 0.1% |
P
S
|
8,331 | $2,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.57% | 0.57% |
#33
5
Prev: #38
|
0.7 |
—
|
-287 | -4.9% |
P
S
|
5,593 | $2,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.53% | 0.59% |
#34
2
Prev: #36
|
0.7 |
—
|
1,690 | 4.7% |
P
S
|
37,871 | $2,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
235 | 3.4% |
P
S
|
7,127 | $2,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.53% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-791 | -9.0% |
P
S
|
8,007 | $2,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.38% |
#37
25
Prev: #62
|
2.2 |
—
|
1,182 | 15.9% |
P
S
|
8,606 | $2,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-420 | -6.7% |
P
S
|
5,865 | $2,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.47% |
#39
3
Prev: #42
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
13,228 | $2,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 0.50% | 0.36% |
#40
26
Prev: #66
|
2.7 |
—
|
9,062 | 40.6% |
P
S
|
31,380 | $2,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.49% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-268 | -2.1% |
P
S
|
12,725 | $2,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.49% | 0.47% |
#42
3
Prev: #45
|
0.7 |
—
|
222 | 1.5% |
P
S
|
14,573 | $1,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.47% | 0.65% |
#43
13
Prev: #30
|
0.7 |
—
|
-266 | -1.6% |
P
S
|
15,931 | $1,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.45% | 0.40% |
#44
12
Prev: #56
|
2.2 |
—
|
2,623 | 15.0% |
P
S
|
20,115 | $1,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XYL
XYLEM INC
|
Industrials | 0.45% | 0.42% |
#45
5
Prev: #50
|
2.7 |
—
|
2,952 | 24.0% |
P
S
|
15,252 | $1,822 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.44% | 0.39% |
#46
13
Prev: #59
|
0.7 |
—
|
73 | 0.3% |
P
S
|
28,947 | $1,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.38% |
#47
13
Prev: #60
|
0.7 |
—
|
-99 | -0.7% |
P
S
|
14,589 | $1,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.43% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
537 | 0.3% |
P
S
|
172,976 | $1,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.42% | 0.53% |
#49
10
Prev: #39
|
0.7 |
—
|
-274 | -0.3% |
P
S
|
82,582 | $1,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.42% | 0.43% |
#50
2
Prev: #48
|
0.7 |
—
|
-156 | -1.9% |
P
S
|
8,148 | $1,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 304 holdings