NATURAL INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Windsor, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$471,255
Net value change ($000)
+16,008 (3.5%)
New positions
27
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 7,444 40.7%
NVDA 6,510 28.1%
AAPL 5,738 16.9%
BRK-B 1,482 28.3%
VSGX 900 319.1%
CVSB 883 155.2%
OWNS 863 16.9%
VCEB 816 NEW
PGR 691 126.8%
NULG 673 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,872 -27.8%
NXTE -1,846 -24.0%
DSI -1,653 -13.1%
HD -1,294 -19.2%
BEPC -778 -26.5%
AXP -727 -25.3%
HASI -699 -9.3%
ADSK -692 -70.3%
KLAC -653 -70.1%
GE -644 -46.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type