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Portfolio (Quarterly) Guide ↗

NATURAL INVESTMENTS, LLC

· CIK 0001800245
13F Portfolio $405M AUM 288 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 110 Added 101 Reduced 16 Exited
Page 5 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BEP BROOKFIELD RENEWABLE PARTNER Utilities 34,784.0 $1.1M 0.28% -993.0 -2.8% $32.63 +8.6%
82 RNRG GLOBAL X FDS 29,819.0 $1.1M 0.27% -3K -9.3% $36.89 -1.9%
83 SAP SAP SE Technology 6,297.0 $1.1M 0.27% -2K -19.3% $171.19 -10.4%
84 WCN WASTE CONNECTIONS INC Industrials 6,403.0 $1.0M 0.26% -69.0 -1.1% $162.42 -5.5%
85 CB CHUBB LIMITED Financial Services 3,077.0 $1.0M 0.25% $325.97 +1.9%
86 BSX BOSTON SCIENTIFIC CORP Healthcare 15,861.0 $995K 0.24% +12K +293.0% $62.73 -27.3%
87 BAP CREDICORP LTD Financial Services 2,932.0 $994K 0.24% -360.0 -10.9% $339.02 +8.8%
88 GILD GILEAD SCIENCES INC Healthcare 7,072.0 $985K 0.24% $139.28 -10.2%
89 NGG NATIONAL GRID PLC Utilities 11,617.0 $982K 0.24% $84.53 -3.5%
90 PRXG PRAXIS FDS 29,862.0 $981K 0.24% +2K +6.0% $32.85 +15.8%
91 AMAT APPLIED MATLS INC Technology 2,841.0 $971K 0.24% +136.0 +5.0% $341.78 +71.4%
92 TAN INVESCO EXCH TRADED FD TR II 17,359.0 $967K 0.24% -2K -11.7% $55.71 +5.1%
93 NUDM NUSHARES ETF TR 26,489.0 $956K 0.24% +3K +12.4% $36.09 +8.7%
94 APH AMPHENOL CORP NEW Technology 7,557.0 $954K 0.23% +69.0 +0.9% $126.24 +25.7%
95 BAC BANK AMERICA CORP Financial Services 19,502.0 $950K 0.23% -804.0 -4.0% $48.71 +18.9%
96 KO COCA COLA CO Consumer Defensive 12,404.0 $943K 0.23% +97.0 +0.8% $76.02 +5.6%
97 EWBC EAST WEST BANCORP INC Financial Services 8,778.0 $937K 0.23% -2K -20.2% $106.74 +22.6%
98 ITUB ITAU UNIBANCO HLDG S A Financial Services 110,004.0 $921K 0.23% $8.37 -5.2%
99 BBN BLACKROCK TAX MUNICPAL BD TR Financial Services 56,148.0 $907K 0.22% +7K +13.8% $16.15 -1.4%
100 SYK STRYKER CORPORATION Healthcare 2,755.0 $905K 0.22% -124.0 -4.3% $328.49 -5.6%
Page 5 of 15  ·  288 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 17.2%
Healthcare 13.3%
Industrials 8.8%
Communication Services 6.5%
Consumer Cyclical 6.0%
Consumer Defensive 4.8%
Utilities 3.4%
Basic Materials 2.0%
Real Estate 1.9%