Natural Investments, LLC Reduced Holdings in Q3 2025

Natural Investments, LLC

  • $403 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.71K
- 77.52%
$404.94 - $499.99 $1.5M - $1.85M
1.08K $521K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-42
- 0.13%
$38.58 - $58.24 $1.62K - $2.45K
32.9K $1.29M
UPS
United Parcel Service Inc

Industrials
-129
- 0.5%
$82.58 - $105.54 $10.7K - $13.6K
25.9K $2.16M
TD
Toronto Dominion Bank

Financial Services
-6.42K
- 57.85%
$72.55 - $79.95 $466K - $513K
4.68K $374K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.52K
- 16.72%
$185.65 - $214.38 $282K - $325K
7.56K $1.52M
NVO
Novo Nordisk A S

Healthcare
-62
- 0.32%
$45.38 - $71.7 $2.81K - $4.45K
19.4K $1.08M
LLY
Eli Lilly & CO

Healthcare
-163
- 2.94%
$625.65 - $812.69 $102K - $132K
5.38K $4.1M
VITL
Vital Farms, Inc.

Consumer Defensive
-6.25K
- 35.83%
$35.27 - $52.41 $220K - $328K
11.2K $460K
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.13%
$915.95 - $994.57 $3.66K - $3.98K
3.18K $2.94M
ADP
Automatic Data Processing Inc

Industrials
-291
- 7.63%
$288.69 - $310.94 $84K - $90.5K
3.53K $1.03M
Amalgamated Financial Corp
-1.49K
- 7.05%
N/A
19.7K $533K
WMT
Walmart Inc.

Consumer Defensive
-1.57K
- 22.03%
$94.4 - $104.27 $149K - $164K
5.57K $574K
DE
Deere & CO

Industrials
-65
- 4.18%
$457.26 - $524.37 $29.7K - $34.1K
1.49K $681K
PG
Procter & Gamble CO

Consumer Defensive
-55
- 0.32%
$150.47 - $161.22 $8.28K - $8.87K
16.9K $2.59M
SHEN
Shenandoah Telecommunications CO

Communication Services
-5.32K
- 7.86%
$11.88 - $15.7 $63.2K - $83.6K
62.4K $837K
RELX
Relx PLC

Communication Services
-96
- 0.79%
$45.13 - $54.19 $4.33K - $5.2K
12K $574K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-68
- 6.69%
$366.54 - $479.53 $24.9K - $32.6K
948 $371K
CRM
Salesforce, Inc.

Technology
-12
- 0.55%
$231.66 - $273.65 $2.78K - $3.28K
2.17K $513K
CMCSA
Comcast Corp

Communication Services
-340
- 2.1%
$31.41 - $36.33 $10.7K - $12.4K
15.8K $497K
CL
Colgate Palmolive CO

Consumer Defensive
-291
- 5.79%
$79.36 - $93.33 $23.1K - $27.2K
4.74K $378K
UNP
Union Pacific Corp

Industrials
-547
- 6.63%
$214.91 - $237.16 $118K - $130K
7.7K $1.82M
IBM
International Business Machines Corp

Technology
-43
- 0.89%
$234.77 - $292.47 $10.1K - $12.6K
4.81K $1.36M
ELV
Elevance Health, Inc.

Healthcare
-8
- 0.78%
$274.66 - $395.76 $2.2K - $3.17K
1.02K $330K
SPOT
Spotify Technology S.A.

Communication Services
-3
- 0.31%
$620.01 - $738.53 $1.86K - $2.22K
963 $672K
SBUX
Starbucks Corp

Consumer Cyclical
-130
- 1.62%
$81.9 - $96.86 $10.6K - $12.6K
7.88K $666K
PGR
Progressive Corp

Financial Services
-101
- 4.95%
$238.61 - $264.3 $24.1K - $26.7K
1.94K $479K
TWLO
Twilio Inc

Communication Services
-86
- 3.72%
$92.44 - $132.7 $7.95K - $11.4K
2.22K $222K
SGOL
Abrdn Gold ETF Trust

ETFs
-2.89K
- 34.24%
$31.18 - $36.81 $90.2K - $106K
5.55K $204K
ADBE
Adobe Inc.

Technology
-21
- 1.41%
$333.65 - $392.1 $7.01K - $8.23K
1.47K $518K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.47K
- 18.91%
$18.85 - $20.07 $46.6K - $49.6K
10.6K $209K
MCK
Mckesson Corp

Healthcare
-74
- 14.54%
$659.01 - $772.54 $48.8K - $57.2K
435 $335K
MA
Mastercard Inc

Financial Services
-191
- 1.79%
$550.18 - $598.96 $105K - $114K
10.5K $5.95M
AMP
Ameriprise Financial Inc

Financial Services
-27
- 5.42%
$486.13 - $544.55 $13.1K - $14.7K
471 $231K
AWK
American Water Works Company, Inc.

Utilities
-255
- 1.76%
$135.05 - $147.0 $34.4K - $37.5K
14.2K $1.98M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1
- 0.14%
$332.69 - $399.0 $333 - $399
694 $230K
AQN
Algonquin Power & Utilities Corp.

Utilities
-3.75K
- 15.65%
$5.37 - $6.11 $20.1K - $22.9K
20.2K $108K
AFL
Aflac Inc

Financial Services
-391
- 16.8%
$98.09 - $111.7 $38.4K - $43.7K
1.94K $216K
CB
Chubb LTD

Financial Services
-9
- 0.29%
$265.99 - $289.59 $2.39K - $2.61K
3.08K $869K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-24
- 0.78%
$65.64 - $78.22 $1.58K - $1.88K
3.06K $205K
BMY
Bristol Myers Squibb CO

Healthcare
-197
- 2.75%
$43.31 - $48.98 $8.53K - $9.65K
6.96K $313K
EQIX
Equinix Inc

Real Estate
-17
- 5.4%
$756.7 - $811.13 $12.9K - $13.8K
298 $233K
KMB
Kimberly Clark Corp

Consumer Defensive
-40
- 2.25%
$121.72 - $136.77 $4.87K - $5.47K
1.74K $216K
BEP
Brookfield Renewable Partners L.P.

Utilities
-784
- 2.08%
$24.32 - $27.58 $19.1K - $21.6K
36.9K $951K
COF
Capital One Financial Corp

Financial Services
-42
- 2.41%
$207.29 - $229.74 $8.71K - $9.65K
1.7K $362K
META
Meta Platforms, Inc.

Communication Services
-8
- 1.46%
$695.21 - $791.73 $5.56K - $6.33K
541 $396K
EW
Edwards Lifesciences Corp

Healthcare
-9
- 0.18%
$73.75 - $81.83 $664 - $736
5.09K $395K
DHR
Danaher Corp

Healthcare
-21
- 0.78%
$181.46 - $212.2 $3.81K - $4.46K
2.66K $527K
PWR
Quanta Services, Inc.

Industrials
-61
- 8.91%
$372.29 - $421.68 $22.7K - $25.7K
624 $258K
AON
Aon PLC

Financial Services
-2
- 0.34%
$350.91 - $375.27 $702 - $751
587 $209K
Activity Summary
Buys All Purchases 128 New Holdings 41 Increased Positions 87 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Natural Investments, LLC Portfolio

Follow Natural Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natural Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Natural Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email