Natural Investments, LLC Reduced Holdings in Q2 2025

Natural Investments, LLC

  • $387 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.61K
- 1.71%
$172.42 - $223.89 $278K - $360K
92.6K $19M
ABBV
Abb Vie Inc.

Healthcare
-3.38K
- 7.99%
$170.16 - $206.27 $574K - $696K
38.9K $7.21M
MA
Mastercard Inc

Financial Services
-1.77K
- 14.24%
$479.92 - $590.74 $849K - $1.05M
10.7K $5.99M
AVGO
Broadcom Inc.

Technology
-6.32K
- 68.78%
$146.29 - $275.65 $925K - $1.74M
2.87K $790K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-541
- 10.16%
$390.26 - $489.06 $211K - $265K
4.78K $1.94M
Linde PLC
-1.39K
- 15.14%
N/A
7.81K $3.66M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-939
- 0.4%
$22.73 - $29.21 $21.3K - $27.4K
231K $6.21M
UNP
Union Pacific Corp

Industrials
-2.04K
- 19.86%
$208.27 - $238.46 $426K - $487K
8.25K $1.9M
EBLU
Ecofin Global Water Esg Fund

ETFs
-12.4K
- 39.22%
$51.6 - $52.91 $637K - $653K
19.1K $1.01M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.46K
- 11.1%
$71.11 - $82.25 $246K - $285K
27.7K $2.1M
HD
Home Depot, Inc.

Consumer Cyclical
-1.19K
- 6.35%
$335.24 - $380.78 $400K - $455K
17.6K $6.45M
AMGN
Amgen Inc

Healthcare
-985
- 20.79%
$262.28 - $309.85 $258K - $305K
3.75K $1.05M
WMT
Walmart Inc.

Consumer Defensive
-5.2K
- 42.1%
$81.79 - $99.98 $425K - $519K
7.15K $698K
ABT
Abbott Laboratories

Healthcare
-3.73K
- 8.91%
$123.95 - $138.08 $462K - $514K
38.1K $5.18M
ADP
Automatic Data Processing Inc

Industrials
-1.18K
- 23.6%
$276.76 - $326.81 $326K - $385K
3.82K $1.18M
DHR
Danaher Corp

Healthcare
-1.54K
- 36.46%
$174.64 - $205.16 $269K - $316K
2.68K $529K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2.09K
- 9.77%
$110.23 - $131.5 $230K - $275K
19.3K $2.38M
ACN
Accenture PLC

Technology
-649
- 9.72%
$279.23 - $323.21 $181K - $210K
6.03K $1.8M
AWK
American Water Works Company, Inc.

Utilities
-1.07K
- 6.89%
$133.82 - $151.96 $143K - $163K
14.5K $2.02M
AZN
Astrazeneca PLC

Healthcare
-1.39K
- 3.05%
$64.87 - $75.0 $90.4K - $104K
44.3K $3.09M
Nextracker Inc
-10.9K
- 39.72%
N/A
16.6K $902K
TRV
Travelers Companies, Inc.

Financial Services
-1.07K
- 9.38%
$233.83 - $276.34 $250K - $296K
10.3K $2.77M
GILD
Gilead Sciences, Inc.

Healthcare
-2.2K
- 43.45%
$96.91 - $113.0 $213K - $249K
2.87K $317K
VRSK
Verisk Analytics, Inc.

Industrials
-1.17K
- 12.14%
$277.03 - $321.33 $324K - $375K
8.45K $2.63M
MBB
Ishares Tr

ETFs
-2.32K
- 24.2%
$91.41 - $94.22 $212K - $219K
7.27K $682K
AMT
American Tower Corp

Real Estate
-1.19K
- 7.38%
$203.96 - $228.19 $242K - $271K
14.9K $3.29M
LOW
Lowes Companies Inc

Consumer Cyclical
-743
- 21.14%
$210.83 - $235.28 $157K - $175K
2.77K $615K
BDX
Becton Dickinson & CO

Healthcare
-538
- 27.42%
$165.15 - $226.42 $88.9K - $122K
1.42K $245K
GPN
Global Payments Inc

Industrials
-6
- 0.06%
$67.47 - $99.6 $405 - $598
10.4K $828K
ALC
Alcon Inc

Healthcare
-169
- 0.67%
$82.88 - $98.3 $14K - $16.6K
25K $2.2M
QCOM
Qualcomm Inc

Technology
-1.23K
- 47.36%
$124.66 - $159.48 $153K - $196K
1.37K $217K
PLD
Prologis, Inc.

Real Estate
-631
- 3.7%
$89.76 - $112.34 $56.6K - $70.9K
16.4K $1.73M
ELV
Elevance Health, Inc.

Healthcare
-281
- 21.43%
$372.27 - $452.69 $105K - $127K
1.03K $400K
SBUX
Starbucks Corp

Consumer Cyclical
-872
- 9.82%
$79.69 - $99.41 $69.5K - $86.7K
8.01K $733K
SAP
Sap Se

Technology
-1.47K
- 16.23%
$237.53 - $309.8 $350K - $456K
7.6K $2.31M
RELX
Relx PLC

Communication Services
-3.37K
- 21.73%
$45.31 - $55.66 $152K - $187K
12.1K $658K
AMD
Advanced Micro Devices Inc

Technology
-2.05K
- 47.27%
$78.21 - $143.81 $160K - $294K
2.28K $323K
CI
Cigna Corp

Healthcare
-366
- 16.84%
$301.89 - $340.04 $110K - $124K
1.81K $597K
ALL
Allstate Corp

Financial Services
-476
- 13.44%
$180.53 - $212.64 $85.9K - $101K
3.07K $617K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-4.97K
- 19.52%
$21.71 - $22.3 $108K - $111K
20.5K $455K
ADBE
Adobe Inc.

Technology
-284
- 16.0%
$340.0 - $420.68 $96.6K - $119K
1.49K $576K
ZTS
Zoetis Inc.

Healthcare
-423
- 13.71%
$144.41 - $170.3 $61.1K - $72K
2.66K $415K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-3.4K
- 28.41%
$29.12 - $35.84 $99K - $122K
8.57K $307K
EQIX
Equinix Inc

Real Estate
-94
- 22.98%
$740.07 - $914.43 $69.6K - $86K
315 $250K
Morgan Stanley ETF Trust
-1.79K
- 23.66%
N/A
5.78K $432K
ICLR
Icon PLC

Healthcare
-116
- 5.57%
$126.62 - $168.7 $14.7K - $19.6K
1.97K $286K
USB
Us Bancorp \De\

Financial Services
-2.59K
- 15.4%
$36.4 - $45.76 $94.3K - $119K
14.2K $643K
PCH
Potlatchdeltic Corp

Real Estate
-61
- 0.64%
$37.16 - $44.86 $2.27K - $2.74K
9.44K $362K
WELL
Welltower Inc.

Real Estate
-430
- 24.25%
$136.49 - $155.22 $58.7K - $66.7K
1.34K $206K
Activity Summary
Buys All Purchases 143 New Holdings 27 Increased Positions 116 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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