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
101United Rentals Inc 852620 $
102Analog Devices Inc 1,923611 $
103HSBC Holdings PLC 7,290601 $
104UnitedHealth Group Inc 2,212598 $
105Monster Beverage Corp 8,175592 $
106Advanced Micro Devices Inc 2,891588 $
107Danaher Corp 3,062580 $
108Walmart Inc 4,652578 $
109Corning Inc 4,241576 $
110CME Group Inc 1,949575 $
111iShares Trust 11,257573 $
112Vertex Pharmaceuticals Inc 1,265565 $
113Intel Corp 12,754562 $
114Booking Holdings Inc 133559 $
115Cincinnati Financial Corp 3,530555 $
116Vanguard Scottsdale Funds 9,200547 $
117Alibaba Group Holding Ltd 4,287537 $
118Thermo Fisher Scientific Inc 1,085533 $
119Global Payments Inc 7,908532 $
120General Electric Co 1,846523 $
121Waters Corp 1,755522 $
122Cigna Group/The 1,936516 $
123Calvert Ultra-Short Investment Grade Etf 10,077509 $
124S&P Global Inc 1,196508 $
125AT&T Inc 17,423505 $
126T-Mobile US Inc 2,400504 $
127Oracle Corp 3,425503 $
128Colgate-Palmolive Co 5,691485 $
129Comcast Corp 16,826483 $
130Bristol-Myers Squibb Co 7,892478 $
131Sprouts Farmers Market Inc 6,070468 $
132Salesforce Inc 2,489464 $
133Vanguard Total Stock Market ETF 1,440461 $
134Mondelez International Inc 7,838451 $
135Globe Life Inc 3,200445 $
136Edwards Lifesciences Corp 5,500440 $
137Ishares S&p 100 Etf 1,381439 $
138KLA Corp 299439 $
139Dexcom Inc 6,984438 $
140McDonald's Corp. 1,402435 $
141Progressive Corp/The 2,161428 $
142Iron Mountain Inc 4,109419 $
143GSK PLC 7,515414 $
144Nordson Corp 1,525405 $
145Air Products and Chemicals Inc 1,358394 $
146RELX PLC 11,867393 $
147McKesson Corp 441381 $
148Vanguard Mega Cap Growth ETF 1,032379 $
149Equinix Inc 380372 $
150iShares Russell 2000 ETF 1,487368 $
151Adobe Inc 1,512367 $
152Banco Santander SA 32,432365 $
153ING Groep NV 14,040365 $
154Zoetis Inc 3,066362 $
155Church & Dwight Co Inc 3,813355 $
156Capital One Financial Corp 1,859339 $
157First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,067338 $
158Dimensional ETF Trust 8,569332 $
159Quanta Services Inc 605332 $
160Ross Stores Inc 1,535332 $
161Welltower Inc 1,625321 $
162Rayonier Inc 15,549320 $
163Meta Platforms Inc 548313 $
164Agilent Technologies Inc 2,720309 $
165Lloyds Banking Group PLC 61,511309 $
166Takeda Pharmaceutical Co Ltd 16,634308 $
167Cummins Inc 572307 $
168Dell Technologies Inc 1,872307 $
169iShares Core S&P 500 ETF 464303 $
170Elevance Health Inc 1,015297 $
171AutoZone Inc 87295 $
172Digital Realty Trust Inc 1,618291 $
173Twilio Inc 2,247282 $
174United Bankshares Inc/WV 6,780280 $
175Global X Funds 3,560278 $
176Exxon Mobil Corp 1,606272 $
177Novo Nordisk A/S 7,412272 $
178Vertiv Holdings Co 1,077269 $
179Sanofi SA 5,533266 $
180Sumitomo Mitsui Financial Group Inc 13,499266 $
181eBay Inc 2,920265 $
182Vital Farms Inc 18,726264 $
183Morgan Stanley 1,600263 $
184Emerson Electric Co. 1,993261 $
185Marsh & McLennan Cos Inc 1,494259 $
186iShares ESG Aware MSCI EAFE ETF 2,694257 $
187Tesla Inc 680252 $
188Becton Dickinson & Co 1,600251 $
189iShares Core S&P Small-Cap ETF 2,016250 $
190Pfizer Inc 8,596241 $
191Invesco CurrencyShares Euro Cu 2,256240 $
192Hut 8 Corp 5,100239 $
193iShares Core MSCI EAFE ETF 2,629238 $
194Roper Technologies Inc 674238 $
195Trimble Inc 3,569232 $
196Aflac Inc 2,087228 $
197Ameriprise Financial Inc 509226 $
198Ventas Inc 2,753225 $
199Valmont Industries Inc 555221 $
200abrdn Physical Gold Shares ETF 4,934220 $

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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