Titelia

Holdings of NATURAL INVESTMENTS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
228 in 13 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 115,62729.3K $
2NVIDIA Corp 110,91319.3K $
3Microsoft Corp 47,68117.7K $
4iShares ESG MSCI KLD 400 ETF 97,84911.9K $
5Alphabet Inc 35,74110.3K $
6HA Sustainable Infrastructure Capital Inc 202,0897.4K $
7Taiwan Semiconductor Manufacturing Co Ltd 21,0267.1K $
8AbbVie Inc 32,4277.1K $
9Home Depot Inc/The 17,7835.8K $
10Eli Lilly & Co 5,4985.1K $
11Berkshire Hathaway Inc 75K $
12JPMorgan Chase & Co 16,5464.9K $
13Amazon.com Inc 21,2664.4K $
14ASML Holding NV 3,0364K $
15Mastercard Inc 7,9374K $
16Abbott Laboratories 35,4703.6K $
17Alphabet Inc 11,6823.4K $
18Costco Wholesale Corp 3,3413.3K $
19Procter & Gamble Co/The 22,6993.3K $
20Palo Alto Networks Inc 17,3862.8K $
21United Parcel Service Inc 26,3792.6K $
22American Express Co 8,3312.5K $
23Unilever PLC 37,8712.2K $
24Visa Inc 7,1272.2K $
25Ecolab Inc 8,0072.1K $
26Johnson & Johnson 8,6062.1K $
27PepsiCo Inc 13,2282.1K $
28Intercontinental Exchange Inc 12,7252K $
29American Water Works Co Inc 14,5732K $
30Xylem Inc/NY 15,2521.8K $
31Shinhan Financial Group Co Ltd 28,9471.8K $
32Merck & Co Inc 14,5891.8K $
33Haleon PLC 172,9761.7K $
34Sony Group Corp 82,5821.7K $
35PNC Financial Services Group Inc/The 8,1481.7K $
36ServiceNow Inc 16,1931.7K $
37Prologis Inc 12,6161.7K $
38American Tower Corp 9,5991.7K $
39Union Pacific Corp 6,7601.6K $
40Amgen Inc 4,5101.6K $
41Broadcom Inc 5,1021.6K $
42MercadoLibre Inc 9091.6K $
43Encompass Health Corp 16,2021.6K $
44Westinghouse Air Brake Technologies Corp 6,2441.6K $
45Travelers Cos Inc/The 5,3061.5K $
46Nextpower Inc 12,2771.5K $
47International Business Machines Corp. 5,8371.4K $
48State Street SPDR S&P 500 ETF Trust 2,1581.4K $
49HDFC Bank Ltd 56,0431.4K $
50Netflix Inc 14,4931.4K $
51Berkshire Hathaway Inc 2,7401.3K $
523M Co 8,8591.3K $
53Deere & Co 2,2721.3K $
54First Solar Inc 6,4741.3K $
55Intuitive Surgical Inc 2,7701.3K $
56TJX Cos Inc/The 7,9491.3K $
57Autodesk Inc 5,2861.3K $
58Cisco Systems, Inc. 15,5721.2K $
59McCormick & Co Inc/MD 23,6821.2K $
60ClearBridge Large Cap Growth Select ETF 15,3311.2K $
61Verisk Analytics Inc 6,0061.1K $
62SAP SE 6,2971.1K $
63Boston Scientific Corp 15,861995 $
64Gilead Sciences Inc 7,072985 $
65National Grid PLC 11,617982 $
66Applied Materials Inc 2,841971 $
67Invesco Solar ETF 17,359967 $
68Amphenol Corp 7,557954 $
69Bank of America Corp 19,502950 $
70Coca-Cola Co/The 12,404943 $
71East West Bancorp Inc 8,778937 $
72Itau Unibanco Holding SA 110,004921 $
73BlackRock Taxable Municipal Bond Trust 56,148907 $
74Stryker Corp 2,755905 $
75Rockwell Automation Inc 2,492894 $
76Shenandoah Telecommunications Co 57,195881 $
77Ormat Technologies Inc 7,733865 $
78Amalgamated Financial Corp 22,239864 $
79Lam Research Corp 4,033861 $
80NextEra Energy Inc 9,277861 $
81Texas Instruments Inc 4,417857 $
82GE Vernova Inc 908792 $
83MSCI Inc 1,464789 $
84Automatic Data Processing Inc 3,773766 $
85Novartis AG 5,007764 $
86US Bancorp 14,244740 $
87Invesco QQQ Trust Series 1 1,281739 $
88iShares Trust 3,435733 $
89Chipotle Mexican Grill Inc 22,452718 $
90Illinois Tool Works Inc 2,745714 $
91Vanguard Growth ETF 1,585692 $
92Wells Fargo & Co 8,650688 $
93iShares ESG Optimized MSCI USA ETF 5,188685 $
94Verizon Communications Inc 13,643684 $
95Allstate Corp/The 3,277679 $
96Starbucks Corp 7,509672 $
97Tetra Tech Inc 21,591650 $
98iShares Global Clean Energy ETF 35,077641 $
99Lowe's Cos Inc 2,717641 $
100Intuit Inc 1,454628 $

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Sector breakdown

  • Technology 32.4 %
  • Financials 12.3 %
  • Health care 11.2 %
  • Communication 6.3 %
  • Industrials 6.0 %
  • Consumer discretionary 5.9 %
  • Consumer staples 5.3 %
  • Real estate 1.7 %
  • Utilities 1.3 %
  • Materials 0.9 %
  • Funds 0.9 %
  • Energy 0.1 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.5 %
  • Taiwan 2.4 %
  • Netherlands 1.4 %
  • United Kingdom 1.3 %
  • South Korea 0.6 %
  • India 0.5 %
  • Germany 0.4 %
  • Brazil 0.3 %
  • Spain 0.2 %
  • Japan 0.2 %
  • Denmark 0.1 %
  • France 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States205280.2K $92.50 %
2Taiwan27.3K $2.40 %
3Netherlands24.4K $1.44 %
4United Kingdom53.8K $1.26 %
5South Korea11.8K $0.59 %
6India21.5K $0.49 %
7Germany11.1K $0.36 %
8Brazil2985 $0.33 %
9Spain3741 $0.24 %
10Japan2574 $0.19 %
11Denmark1272 $0.09 %
12France1266 $0.09 %
Cite this page

Titelia. "Holdings of NATURAL INVESTMENTS, LLC". https://titelia.com/en/funds/US13F1800245