NATURAL INVESTMENTS, LLC
Long book
$405.4M
Q1 2026
Positions
288
Top-10 weight
33%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsNATURAL INVESTMENTS, LLC is an institutional manager, running a $405.4M US long book across 288 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ISHARES ESG MSCI KLD 400 ETF, ADASINA SOCIAL JUSTICE GLB.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.2%
Q1 2025
+9.3%
Q2 2025
+6.7%
Q3 2025
+2.2%
Q4 2025
-4.4%
Q1 2026
+14.5%
Sector allocation
Technology 40%
Financials 15%
Healthcare 13%
Industrials 9%
Consumer discretionary 8%
Services media 5%
Other 3%
Utilities 3%
Long book by quarter
What does NATURAL INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.6K | $29.3M | 7.2% | +19.8% |
| NVDA NVIDIA CORP | Technology | 110.9K | $19.3M | 4.8% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 47.7K | $17.6M | 4.4% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 35.7K | $10.3M | 2.5% | -3.2% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 202.1K | $7.4M | 1.8% | -3.4% |
| ABBV ABBVIE INC | Healthcare | 32.4K | $7.1M | 1.7% | +14.6% |
| HD HOME DEPOT INC | Consumer discretionary | 17.8K | $5.8M | 1.4% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 5.5K | $5.1M | 1.2% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 1.2% | +250.0% |
| JPM JPMORGAN CHASE & CO | Financials | 16.5K | $4.9M | 1.2% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 1.1% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.0K | $4.0M | 1.0% | -10.7% |
| MA MASTERCARD INC - A | Services media | 7.9K | $4.0M | 1.0% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 35.5K | $3.6M | 0.9% | +14.4% |
| GOOG ALPHABET INC-CL C | Technology | 11.7K | $3.4M | 0.8% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.8% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.7K | $3.3M | 0.8% | +24.4% |
| LIN LINDE PLC | Materials | 6.6K | $3.2M | 0.8% | -1.9% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 79.8K | $3.2M | 0.8% | -6.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.4K | $2.8M | 0.7% | +3.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 26.4K | $2.6M | 0.6% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 8.3K | $2.5M | 0.6% | +0.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.6K | $2.3M | 0.6% | -4.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.2M | 0.5% | +3.4% |
| ECL ECOLAB INC | Other | 8.0K | $2.1M | 0.5% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 0.5% | +15.9% |
| ETN EATON CORP PLC | Industrials | 5.9K | $2.1M | 0.5% | -6.7% |
| PEP PEPSICO INC | Consumer staples | 13.2K | $2.1M | 0.5% | -0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.7K | $2.0M | 0.5% | -2.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 14.6K | $2.0M | 0.5% | +1.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 15.9K | $1.9M | 0.5% | -1.6% |
| XYL XYLEM INC | Industrials | 15.3K | $1.8M | 0.4% | +24.0% |
| MRK MERCK & CO. INC. | Healthcare | 14.6K | $1.8M | 0.4% | -0.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 8.1K | $1.7M | 0.4% | -1.9% |
| NOW SERVICENOW INC | Technology | 16.2K | $1.7M | 0.4% | -1.6% |
| UNP UNION PACIFIC CORP | Industrials | 6.8K | $1.6M | 0.4% | -3.9% |
| AMGN AMGEN INC | Healthcare | 4.5K | $1.6M | 0.4% | +3.3% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.4% | +33.2% |
| MELI MERCADOLIBRE INC | Services media | 909 | $1.6M | 0.4% | -1.8% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 16.2K | $1.6M | 0.4% | +40.5% |
| WAB WABTEC CORP | Industrials | 6.2K | $1.6M | 0.4% | +2.9% |
| TRV TRAVELERS COS INC/THE | Financials | 5.3K | $1.5M | 0.4% | -1.7% |
| NXT NEXTPOWER INC-CL A | Technology | 12.3K | $1.5M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.3% | +8.2% |
| NFLX NETFLIX INC | Services media | 14.5K | $1.4M | 0.3% | +6.0% |
| ALC ALCON INC | Healthcare | 17.8K | $1.3M | 0.3% | +0.8% |
| NVT NVENT ELECTRIC PLC | Industrials | 11.2K | $1.3M | 0.3% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.3% | +34.6% |
| MMM 3M CO | Healthcare | 8.9K | $1.3M | 0.3% | +4.6% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.3% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 288 | $405.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 280 | $401.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 264 | $403.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 255 | $386.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 246 | $352.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 246 | $361.3M | $K fixed canonical | SEC ↗ |
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