Saturna Capital CORP
13F Reported Value
ⓘ$7.1B
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saturna Capital CORP disclosed 148 positions worth $7.1B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.4% of the equity portfolio, followed by $LLY and $AVGO. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $COP and a full exit from $A. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Saturna Capital CORP’s Form 13F-HR filing with the SEC under CIK 1316617.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $673.2M1,992,101 sh
- 89.3#2
Quality
$510.6M555,104 sh - 86.4#9
Quality
$463.4M1,497,180 sh - 76.1
Quality
$451.8M1,780,138 sh - —
Quality
$418.3M316,657 sh - 80.2
Quality
$411.6M1,431,204 sh - 83.7
Quality
$387.7M1,047,266 sh - 90.2
Quality
$385.2M2,208,991 sh - $341.1M2,604,438 sh
- 70.7
Quality
$194.9M1,220,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $673.2M | 1,992,101 |
 ELI LILLY & Co$LLY | 89.3#2 | $510.6M | 555,104 |
 Broadcom Inc.$AVGO | 86.4#9 | $463.4M | 1,497,180 |
 Apple Inc.$AAPL | 76.1 | $451.8M | 1,780,138 |
 ASML HOLDING NV$ASML | — | $418.3M | 316,657 |
 Alphabet Inc.$GOOG | 80.2 | $411.6M | 1,431,204 |
 MICROSOFT CORP$MSFT | 83.7 | $387.7M | 1,047,266 |
 NVIDIA CORP$NVDA | 90.2 | $385.2M | 2,208,991 |
 Johnson Controls International plc$JCI | — | $341.1M | 2,604,438 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $194.9M | 1,220,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saturna Capital CORP's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Technology
$3.7B
Healthcare
$1.2B
Industrials
$1.1B
Consumer Discretionary
$655.7M
Materials
$244.5M
Consumer Staples
$185.4M
Utilities
$67.4M
Real Estate
$8.4M
Full Holdings — Saturna Capital CORP (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $673.2M | 9.4% | -2% | — |
| 2 | $LLY | ELI LILLY & Co | $510.6M | 7.2% | -1% | 89.3 |
| 3 | $AVGO | Broadcom Inc. | $463.4M | 6.5% | -2% | 86.4 |
| 4 | $AAPL | Apple Inc. | $451.8M | 6.3% | -0% | 76.1 |
| 5 | $ASML | ASML HOLDING NV | $418.3M | 5.9% | -1% | — |
| 6 | $GOOG | Alphabet Inc. | $411.6M | 5.8% | -1% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $387.7M | 5.4% | -2% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $385.2M | 5.4% | -1% | 90.2 |
| 9 | $JCI | Johnson Controls International plc | $341.1M | 4.8% | -1% | — |
| 10 | $TJX | TJX COMPANIES INC /DE/ | $194.9M | 2.7% | -1% | 70.7 |
| 11 |  $ABBV | AbbVie Inc. | $170.0M | 2.4% | +0% | 59.3 |
| 12 |  $TT | Trane Technologies plc | $167.4M | 2.4% | -0% | — |
| 13 |  $AZN | ASTRAZENECA PLC | $162.0M | 2.3% | -50% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $138.8M | 1.9% | +3% | 72.3 |
| 15 |  $AZO | AUTOZONE INC | $138.4M | 1.9% | +0% | 66.5 |
| 16 |  $SYK | STRYKER CORP | $120.7M | 1.7% | +16% | 69.8 |
| 17 |  $NOW | ServiceNow, Inc. | $120.4M | 1.7% | +21% | 76 |
| 18 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $111.0M | 1.6% | +0% | 65.3 |
| 19 |  $TRMB | TRIMBLE INC. | $109.8M | 1.5% | -0% | 52.1 |
| 20 |  $ROK | ROCKWELL AUTOMATION, INC | $108.2M | 1.5% | +0% | 68.2 |
| 21 |  $LOW | LOWES COMPANIES INC | $97.9M | 1.4% | -1% | 63.5 |
| 22 |  $ORCL | ORACLE CORP | $92.0M | 1.3% | -34% | 67.2 |
| 23 |  $GWW | W.W. GRAINGER, INC. | $89.4M | 1.3% | +0% | 69.5 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $85.7M | 1.2% | -0% | 78.8 |
| 25 |  $ITW | ILLINOIS TOOL WORKS INC | $79.7M | 1.1% | -0% | 71.2 |
| 26 |  $ETN | Eaton Corp plc | $71.9M | 1.0% | -1% | — |
| 27 |  $LIN | LINDE PLC | $70.9M | 1.0% | +1% | — |
| 28 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $67.0M | 0.9% | +0% | 67.5 |
| 29 |  $NVO | NOVO NORDISK A S | $65.8M | 0.9% | -14% | — |
| 30 |  $WM | WASTE MANAGEMENT INC | $62.3M | 0.9% | +66% | 70.7 |
| 31 |  $FERG | Ferguson Enterprises Inc. /DE/ | $56.4M | 0.8% | +1% | 58.9 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $50.0M | 0.7% | +0% | 70.4 |
| 33 |  $NVS | NOVARTIS AG | $47.5M | 0.7% | -1% | — |
| 34 |  $UL | UNILEVER PLC | $45.3M | 0.6% | +38% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $43.8M | 0.6% | -1% | 72.8 |
| 36 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $41.1M | 0.6% | +4% | — |
| 37 |  $ABT | ABBOTT LABORATORIES | $40.2M | 0.6% | +0% | 67 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $38.4M | 0.5% | +0% | 72.4 |
| 39 |  $APD | Air Products & Chemicals, Inc. | $35.5M | 0.5% | +5% | 41.2 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $29.8M | 0.4% | -1% | 58.2 |
| 41 |  $KMB | KIMBERLY CLARK CORP | $29.0M | 0.4% | +0% | 61.7 |
| 42 |  $KVUE | Kenvue Inc. | $28.9M | 0.4% | +0% | 60.2 |
| 43 |  $CRH | CRH PUBLIC LTD CO | $27.8M | 0.4% | +51% | — |
| 44 |  $HD | HOME DEPOT, INC. | $22.8M | 0.3% | +7% | 69.2 |
| 45 |  $MRK | Merck & Co., Inc. | $18.9M | 0.3% | +12% | 70.9 |
| 46 |  $NKE | NIKE, Inc. | $18.8M | 0.3% | +19% | 53.4 |
| 47 |  $GPC | GENUINE PARTS CO | $16.1M | 0.2% | -60% | 54.2 |
| 48 |  $RIO | RIO TINTO PLC | $10.0M | 0.1% | +1% | — |
| 49 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $9.8M | 0.1% | +10% | — |
| 50 |  $B | BARRICK MINING CORP | $8.6M | 0.1% | -0% | — |
| 51 |  $JBL | JABIL INC | $7.6M | 0.1% | -3% | 51.9 |
| 52 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.1% | +17% | 81.9 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.2M | 0.1% | -3% | 76.3 |
| 54 |  $AMZN | AMAZON COM INC | $6.3M | 0.1% | -1% | 74.6 |
| 55 |  $SAP | SAP SE | $4.6M | 0.1% | +22% | — |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 0.1% | -17% | 72.7 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $4.1M | 0.1% | -21% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.1% | -2% | 67 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.1% | -9% | 80.5 |
| 60 |  $NICE | NICE Ltd. | $3.3M | 0.1% | +57% | — |
| 61 |  $CTVA | Corteva, Inc. | $2.9M | 0.0% | -8% | 48.4 |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $2.8M | 0.0% | +1% | 72 |
| 63 |  $INFY | Infosys Ltd | $2.8M | 0.0% | +0% | — |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.0% | -14% | 79.5 |
| 65 |  $BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | -0% | 79.9 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.0% | -32% | 62.6 |
| 67 |  $MA | Mastercard Inc | $2.7M | 0.0% | -5% | 81.7 |
| 68 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.0% | -14% | 73.8 |
| 69 |  $ROST | ROSS STORES, INC. | $2.4M | 0.0% | +31% | 71.5 |
| 70 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -94% | 80.4 |
| 71 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $2.2M | 0.0% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $2.2M | 0.0% | -21% | 80.9 |
| 73 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.0% | -11% | 72.9 |
| 74 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | -0% | 77 |
| 75 |  $COP | CONOCOPHILLIPS | $2.0M | 0.0% | NEW | 74.8 |
| 76 |  $EME | EMCOR Group, Inc. | $2.0M | 0.0% | +52% | 71.7 |
| 77 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.0% | -0% | 81.3 |
| 78 |  $PSA | Public Storage | $1.9M | 0.0% | +0% | 73.9 |
| 79 |  $GSK | GSK plc | $1.8M | 0.0% | +14% | — |
| 80 |  $PLD | Prologis, Inc. | $1.6M | 0.0% | +0% | 67.5 |
| 81 |  $PSX | Phillips 66 | $1.5M | 0.0% | +48% | 47.6 |
| 82 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.0% | -27% | 71.7 |
| 83 |  $FAST | FASTENAL CO | $1.5M | 0.0% | -6% | 73.5 |
| 84 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | +13% | 75.7 |
| 85 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.0% | +1% | 63.9 |
| 86 |  $EQIX | EQUINIX INC | $1.4M | 0.0% | +0% | 61.4 |
| 87 |  $TEL | TE Connectivity plc | $1.3M | 0.0% | -47% | — |
| 88 |  $TER | TERADYNE, INC | $1.3M | 0.0% | -24% | 74.6 |
| 89 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.0% | -83% | 86.6 |
| 90 |  $CPRT | COPART INC | $1.2M | 0.0% | +141% | 74.9 |
| 91 |  $INTU | INTUIT INC. | $1.1M | 0.0% | -69% | 82 |
| 92 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | -1% | 78.1 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $978,670 | 0.0% | -12% | 70.8 |
| 94 |  $CRM | Salesforce, Inc. | $941,377 | 0.0% | -11% | 75.2 |
| 95 |  $BHP | BHP Group Ltd | $874,699 | 0.0% | +0% | — |
| 96 |  $ACM | AECOM | $873,731 | 0.0% | +163% | 58.2 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $845,122 | 0.0% | -26% | 35.6 |
| 98 |  $FSLR | FIRST SOLAR, INC. | $841,906 | 0.0% | +33% | 73.8 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $817,434 | 0.0% | +97% | 65.9 |
| 100 |  $D | DOMINION ENERGY, INC | $769,535 | 0.0% | +0% | 74.9 |
| 101 |  $CCJ | CAMECO CORP | $740,775 | 0.0% | -32% | — |
| 102 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $649,149 | 0.0% | +0% | 60.7 |
| 103 |  $AON | Aon plc | $642,009 | 0.0% | +0% | — |
| 104 |  $AGX | ARGAN INC | $639,964 | 0.0% | -26% | 79.2 |
| 105 |  $GEHC | GE HealthCare Technologies Inc. | $616,063 | 0.0% | NEW | 58.2 |
| 106 |  $NVT | nVent Electric plc | $603,109 | 0.0% | -5% | — |
| 107 |  $MU | MICRON TECHNOLOGY INC | $600,680 | 0.0% | +84% | 88.4 |
| 108 |  $TYL | TYLER TECHNOLOGIES INC | $577,937 | 0.0% | -34% | 69.3 |
| 109 |  $GOOGL | Alphabet Inc. | $574,007 | 0.0% | +0% | 80.2 |
| 110 |  $V | VISA INC. | $564,887 | 0.0% | +37% | 83.5 |
| 111 |  $CPT | CAMDEN PROPERTY TRUST | $551,779 | 0.0% | +0% | 69.4 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $543,446 | 0.0% | +34% | 74.8 |
| 113 |  $GEV | GE Vernova Inc. | $535,088 | 0.0% | +0% | 70.1 |
| 114 |  $EQR | EQUITY RESIDENTIAL | $532,350 | 0.0% | +0% | — |
| 115 |  $FND | Floor & Decor Holdings, Inc. | $489,458 | 0.0% | +6% | 53.4 |
| 116 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $420,703 | 0.0% | -8% | 63.7 |
| 117 |  $ENPH | Enphase Energy, Inc. | $414,284 | 0.0% | +4% | 44.1 |
| 118 |  $LMB | Limbach Holdings, Inc. | $401,567 | 0.0% | +0% | 56.5 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $395,580 | 0.0% | -17% | 66.7 |
| 120 |  $INSW | International Seaways, Inc. | $393,698 | 0.0% | +0% | 64.9 |
| 121 |  $SNN | SMITH & NEPHEW PLC | $390,989 | 0.0% | +10% | — |
| 122 |  $NXPI | NXP Semiconductors N.V. | $389,586 | 0.0% | -31% | — |
| 123 |  $CB | Chubb Ltd | $381,338 | 0.0% | -63% | — |
| 124 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $361,296 | 0.0% | +0% | 71.8 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $354,040 | 0.0% | -2% | 81.4 |
| 126 |  $SITM | SITIME Corp | $352,257 | 0.0% | +1% | 44.6 |
| 127 |  $PANW | Palo Alto Networks Inc | $349,979 | 0.0% | -16% | 66.5 |
| 128 |  $CSW | CSW INDUSTRIALS, INC. | $342,142 | 0.0% | -57% | 64.1 |
| 129 |  $BMI | BADGER METER INC | $340,198 | 0.0% | +0% | 71.6 |
| 130 |  $SKM | SK TELECOM CO LTD | $322,190 | 0.0% | +0% | — |
| 131 |  $SAN | Banco Santander, S.A. | $290,220 | 0.0% | -27% | — |
| 132 |  $RYN | RAYONIER INC | $290,206 | 0.0% | NEW | 68.1 |
| 133 |  $DOX | AMDOCS LTD | $274,092 | 0.0% | NEW | — |
| 134 |  $GLW | CORNING INC /NY | $271,940 | 0.0% | NEW | 72.7 |
| 135 |  $ITRI | ITRON, INC. | $268,890 | 0.0% | -57% | 64.4 |
| 136 |  $XOM | EXXON MOBIL CORP | $268,741 | 0.0% | NEW | 61.8 |
| 137 |  $WY | WEYERHAEUSER CO | $268,486 | 0.0% | +0% | 52.9 |
| 138 |  $TD | TORONTO DOMINION BANK | $265,934 | 0.0% | +0% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $261,304 | 0.0% | -18% | — |
| 140 |  $NTRS | NORTHERN TRUST CORP | $232,663 | 0.0% | +0% | 71.8 |
| 141 |  $RTX | RTX Corp | $228,972 | 0.0% | -3% | 70 |
| 142 |  $CVX | CHEVRON CORP | $213,728 | 0.0% | NEW | 54.7 |
| 143 |  $URI | UNITED RENTALS, INC. | $211,282 | 0.0% | NEW | 70.7 |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $210,236 | 0.0% | -8% | 55 |
| 145 |  $CAT | CATERPILLAR INC | $208,996 | 0.0% | NEW | 67.8 |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $203,642 | 0.0% | +0% | — |
| 147 |  $MTRX | MATRIX SERVICE CO | $202,117 | 0.0% | +0% | 47.4 |
| 148 |  $ZS | Zscaler, Inc. | $200,334 | 0.0% | -2% | 57.9 |
New Positions (9)
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