Natural Investments
$471M 13F equity value
327 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Natural Investments covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 119,461 | $40M | 8.4% |
| NVDA | NVIDIA CORPORATION | 130,084 | $30M | 6.3% |
| MSFT | MICROSOFT CORP | 50,156 | $26M | 5.5% |
| VEGN | ETF SER SOLUTIONS | 211,534 | $17M | 3.6% |
| JSTC | TIDAL TRUST I | 600,022 | $13M | 2.9% |
| GOOGL | ALPHABET INC | 37,829 | $13M | 2.8% |
| CHGX | EA SERIES TRUST | 361,818 | $12M | 2.5% |
| DSI | ISHARES TR | 74,823 | $11M | 2.3% |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 962,083 | $10M | 2.2% |
| GRNB | VANECK ETF TRUST | 420,517 | $10M | 2.1% |
Track Natural Investments's 13F portfolio: $471M in reported holdings, 327 positions. Top holdings and quarterly changes on SentiSense.
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