Saturna Capital CORP
Sector Allocation
- Technology58.6%$4.8B
- Healthcare15.8%$1.3B
- Industrials8.8%$722.9M
- Consumer Discretionary7.7%$631.5M
- Materials3.7%$303.8M
- Consumer Staples3.4%$280.0M
- Utilities1.7%$141.0M
- Real Estate0.1%$9.9M
- Financials0.1%$9.1M
- Energy0.0%$2.8M
AUM History
13fpro.ai/research/fund/saturna-capital-corp-1316617
Conviction and streaks
Stable · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$807.9MAVGO
$558.8MAAPL
$545.4MLLY
$539.4MMSFT
$480.2MGOOGL
$478.9MNVDA
$441.5MASML
$410.9MJCI
$286.9MAMD
$250.8MABBV
$240.6MCSCO
$226.2MTJX
$191.2MTT
$183.1MNOW
$180.7MSYK
$176.7MAZN
$155.1MROK
$149.4MWM
$135.0MCHD
$132.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/saturna-capital-corp-1316617
Saturna Capital CORP 13F holdings — Q2 2026
$8.2B portfolio (+15.0% QoQ) · 140 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$807.9M
9.9% of stocks
-6%This quarter-0.5%Since filed10 qtrsHeld$558.8M
6.8% of stocks
-3%This quarter-16.2%Since filed12 qtrsHeld$545.4M
6.7% of stocks
-0.3%This quarter+12.4%Since filed16+ qtrsHeld$539.4M
6.6% of stocks
-17%This quarter+8.4%Since filed16+ qtrsHeld$480.2M
5.9% of stocks
+6%This quarter+7.5%Since filed16+ qtrsHeld$478.9M
5.8% of stocks
-6%This quarter-8.5%Since filed10 qtrsHeld$441.5M
5.4% of stocks
-0.4%This quarter-4.1%Since filed16+ qtrsHeld$410.9M
5.0% of stocks
-21%This quarter-13.7%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$286.9M
3.5% of stocks
-25%This quarter-4.0%Since filed16+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$250.8M
3.1% of stocks
+24%This quarter+3.3%Since filed16+ qtrsHeld
All holdings — Saturna Capital CORP (Q2 2026)
140 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $240.6M | 2.9% | 958K | +23% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $226.2M | 2.8% | 1.94M | +8% | 16+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $191.2M | 2.3% | 1.22M | -0.2% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Trane Technologies plc | Technology | $183.1M | 2.2% | 402K | +0.1% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $180.7M | 2.2% | 1.63M | +41% | 13 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STRYKER CORP | Healthcare | $176.7M | 2.2% | 543K | +48% | 16+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASTRAZENECA PLC | Healthcare | $155.1M | 1.9% | 912K | +11% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROCKWELL AUTOMATION, INC | Industrials | $149.4M | 1.8% | 302K | +0.1% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WASTE MANAGEMENT INC | Utilities | $135.0M | 1.6% | 596K | +120% | 11 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $132.2M | 1.6% | 1.34M | +13% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | W.W. GRAINGER, INC. | Consumer Discretionary | $111.7M | 1.4% | 82K | +0.1% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CRH PUBLIC LTD CO | Materials | $110.0M | 1.3% | 1.10M | +318% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $99.8M | 1.2% | 479K | +16% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $97.7M | 1.2% | 374K | +39% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $97.6M | 1.2% | 748K | +20% | 16+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZO | AUTOZONE INC | Consumer Discretionary | $97.1M | 1.2% | 32K | -22% | |||
| 27 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $82.9M | 1.0% | 307K | +0.1% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $76.8M | 0.9% | 258K | +0.2% | |||
| 29 | $LIN | LINDE PLC | Materials | $74.5M | 0.9% | 144K | +0.7% | |||
| 30 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $66.1M | 0.8% | 279K | +15% | |||
| 31 | $UL | UNILEVER PLC | Consumer Staples | $63.1M | 0.8% | 1.05M | +32% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $58.2M | 0.7% | 229K | +28% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $51.2M | 0.6% | 174K | +43% | |||
| 34 | $NVS | NOVARTIS AG | Healthcare | $48.8M | 0.6% | 311K | +0.1% | |||
| 35 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $47.8M | 0.6% | 401K | +0.1% | |||
| 36 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $41.3M | 0.5% | 451K | +0.1% | |||
| 37 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $37.0M | 0.5% | 344K | +13% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $35.3M | 0.4% | 389K | -0.8% | |||
| 39 | $KMB | KIMBERLY CLARK CORP | Materials | $33.1M | 0.4% | 302K | +0.1% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $33.1M | 0.4% | 94K | +35% | |||
| 41 | $KVUE | Kenvue Inc. | Consumer Staples | $32.1M | 0.4% | 1.68M | +0.1% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $25.4M | 0.3% | 198K | +26% | |||
| 43 | $NKE | NIKE, Inc. | Consumer Discretionary | $15.5M | 0.2% | 378K | +6% | |||
| 44 | $RIO | RIO TINTO PLC | Materials | $11.5M | 0.1% | 121K | +13% | |||
| 45 | $JBL | JABIL INC | Technology | $11.2M | 0.1% | 29K | +1% | |||
| 46 | $QCOM | QUALCOMM INC/DE | Technology | $10.0M | 0.1% | 54K | -3% | |||
| 47 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $9.3M | 0.1% | 126K | +4% | |||
| 48 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.9M | 0.1% | 6,408 | -2% | |||
| 49 | $B | BARRICK MINING CORP | Materials | $7.8M | 0.1% | 213K | +0.5% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.2M | 0.1% | 30K | — | |||
| 51 | $APH | AMPHENOL CORP /DE/ | Technology | $5.8M | 0.1% | 33K | +2% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $5.5M | 0.1% | 116K | -94% | |||
| 53 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.5M | 0.1% | 49K | +6% | |||
| 54 | $SAP | SAP SE | Technology | $4.1M | 0.1% | 24K | -11% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.1% | 3,996 | -4% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.7M | 0.0% | 5,074 | +4% | |||
| 57 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.3M | 0.0% | 22K | +7% | |||
| 58 | $ETN | Eaton Corp plc | Industrials | $3.3M | 0.0% | 7,825 | -96% | |||
| 59 | $MA | Mastercard Inc | Financials | $3.2M | 0.0% | 6,055 | +14% | |||
| 60 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.0M | 0.0% | 13K | +22% | |||
| 61 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.0M | 0.0% | 14K | +7% | |||
| 62 | $MNST | Monster Beverage Corp | Consumer Staples | $2.7M | 0.0% | 28K | -0.6% | |||
| 63 | $CTVA | Corteva, Inc. | Consumer Staples | $2.7M | 0.0% | 32K | -9% | |||
| 64 | $EME | EMCOR Group, Inc. | Industrials | $2.7M | 0.0% | 3,240 | +21% | |||
| 65 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.0% | 6,095 | — | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.0% | 2,410 | +36% | |||
| 67 | $INFY | Infosys Ltd | Technology | $2.2M | 0.0% | 214K | +2% | |||
| 68 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.2M | 0.0% | 1,126 | -42% | |||
| 69 | $PSA | Public Storage | Real Estate | $2.2M | 0.0% | 6,863 | — | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.0% | 25K | +55% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.0% | 15K | -0.1% | |||
| 72 | $GSK | GSK plc | Healthcare | $2.1M | 0.0% | 41K | +23% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.0% | 3,694 | -3% | |||
| 74 | $MCO | MOODYS CORP /DE/ | Financials | $2.0M | 0.0% | 4,362 | — | |||
| 75 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.7M | 0.0% | 9,434 | +30% | |||
| 76 | $WELL | WELLTOWER INC. | Real Estate | $1.7M | 0.0% | 7,350 | +2% | |||
| 77 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $1.6M | 0.0% | 122K | +2% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $1.6M | 0.0% | 16K | +4% | |||
| 79 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.0% | 8,076 | +8% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $1.5M | 0.0% | 11K | -11% | |||
| 81 | $EQIX | EQUINIX INC | Real Estate | $1.5M | 0.0% | 1,393 | — | |||
| 82 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.0% | 29K | -10% | |||
| 83 | $TEL | TE Connectivity plc | Technology | $1.3M | 0.0% | 6,458 | — | |||
| 84 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.0% | 44K | +20% | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.0% | 1,590 | — | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.0% | 957 | +230% | |||
| 87 | $FSLR | FIRST SOLAR, INC. | Technology | $1.1M | 0.0% | 4,818 | +13% | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.0% | 3,410 | — | |||
| 89 | $V | VISA INC. | Financials | $1.0M | 0.0% | 2,869 | +54% | |||
| 90 | $PSX | Phillips 66 | Energy | $979K | 0.0% | 5,794 | -30% | |||
| 91 | $ACM | AECOM | Technology | $974K | 0.0% | 14K | +35% | |||
| 92 | $NVT | nVent Electric plc | Industrials | $957K | 0.0% | 5,641 | +11% | |||
| 93 | $BHP | BHP Group Ltd | Materials | $922K | 0.0% | 11K | -9% | |||
| 94 | $EMR | EMERSON ELECTRIC CO | Industrials | $897K | 0.0% | 6,263 | +0.4% | |||
| 95 | $D | DOMINION ENERGY, INC | Utilities | $852K | 0.0% | 12K | -0.7% | |||
| 96 | $TER | TERADYNE, INC | Technology | $845K | 0.0% | 1,747 | -59% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $811K | 0.0% | 690 | +13% | |||
| 98 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $803K | 0.0% | 2,018 | +163% | |||
| 99 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $761K | 0.0% | 18K | -58% | |||
| 100 | $CRM | Salesforce, Inc. | Technology | $752K | 0.0% | 4,799 | -5% | |||
| 101 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $745K | 0.0% | 3,250 | New | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $707K | 0.0% | 2,001 | — | |||
| 103 | $DOX | AMDOCS LTD | Technology | $691K | 0.0% | 12K | +195% | |||
| 104 | $ENPH | Enphase Energy, Inc. | Technology | $668K | 0.0% | 14K | +24% | |||
| 105 | $AON | Aon plc | Financials | $660K | 0.0% | 1,989 | — | |||
| 106 | $INTU | INTUIT INC. | Technology | $659K | 0.0% | 2,525 | -2% | |||
| 107 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $647K | 0.0% | 5,650 | — | |||
| 108 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $631K | 0.0% | 11K | +10% | |||
| 109 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $611K | 0.0% | 9,000 | — | |||
| 110 | $AGX | ARGAN INC | Industrials | $577K | 0.0% | 723 | -38% | |||
| 111 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $575K | 0.0% | 8,980 | +4% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $572K | 0.0% | 593 | -11% | |||
| 113 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $559K | 0.0% | 4,353 | +30% | |||
| 114 | $NXPI | NXP Semiconductors N.V. | Technology | $556K | 0.0% | 1,979 | — | |||
| 115 | $SITM | SITIME Corp | Technology | $555K | 0.0% | 745 | -27% | |||
| 116 | $JPM | JPMORGAN CHASE & CO | Financials | $548K | 0.0% | 1,673 | -42% | |||
| 117 | $TYL | TYLER TECHNOLOGIES INC | Technology | $524K | 0.0% | 1,790 | +6% | |||
| 118 | $SKM | SK TELECOM CO LTD | Communication Services | $522K | 0.0% | 17K | +50% | |||
| 119 | $GLW | CORNING INC /NY | Materials | $511K | 0.0% | 2,000 | — | |||
| 120 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $506K | 0.0% | 3,645 | +6% | |||
| 121 | $BMI | BADGER METER INC | Technology | $478K | 0.0% | 3,224 | +44% | |||
| 122 | $INSW | International Seaways, Inc. | Industrials | $470K | 0.0% | 6,134 | +14% | |||
| 123 | $CB | Chubb Ltd | Financials | $407K | 0.0% | 1,170 | — | |||
| 124 | $LMB | Limbach Holdings, Inc. | Industrials | $396K | 0.0% | 5,145 | — | |||
| 125 | $SAN | Banco Santander, S.A. | Financials | $362K | 0.0% | 26K | — | |||
| 126 | $TD | TORONTO DOMINION BANK | Financials | $346K | 0.0% | 2,850 | — | |||
| 127 | $WY | WEYERHAEUSER CO | Real Estate | $344K | 0.0% | 14K | +31% | |||
| 128 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $323K | 0.0% | 5,880 | New | |||
| 129 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $320K | 0.0% | 852 | New | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $314K | 0.0% | 295 | — | |||
| 131 | $RYN | RAYONIER INC | Real Estate | $299K | 0.0% | 14K | — | |||
| 132 | $NTRS | NORTHERN TRUST CORP | Financials | $290K | 0.0% | 1,667 | — | |||
| 133 | $MTRX | MATRIX SERVICE CO | Industrials | $278K | 0.0% | 20K | +15% | |||
| 134 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $266K | 0.0% | 8,430 | -41% | |||
| 135 | $ITRI | ITRON, INC. | Technology | $260K | 0.0% | 3,000 | — | |||
| 136 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $228K | 0.0% | 2,500 | New | |||
| 137 | $RTX | RTX Corp | Industrials | $225K | 0.0% | 1,187 | — | |||
| 138 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $212K | 0.0% | 1,800 | -99% | |||
| 139 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $211K | 0.0% | 2,558 | — | |||
| 140 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $210K | 0.0% | 1,534 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 74 added to, 38 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (74)
$CRHCRH PUBLIC LTD CO+318%
now $110.0M · held 5 qtrs, 5 adds in a row
now $135.0M · held 11 qtrs, 5 adds in a row
now $176.7M · held 16+ qtrs, 2 adds in a row
now $180.7M · held 13 qtrs, 2 adds in a row
now $250.8M · held 16+ qtrs
now $240.6M · held 16+ qtrs
+68 more in the Excel export
Trimmed (38)
now $539.4M · held 16+ qtrs, 3 trims in a row
now $410.9M · held 10 qtrs, 2 trims in a row
now $286.9M · held 16+ qtrs, 2 trims in a row
$ETNEaton Corp plc-96%
now $3.3M · held 16+ qtrs, 2 trims in a row
$NVONOVO NORDISK A S-94%
now $5.5M · held 10 qtrs, 2 trims in a row
now $807.9M · held 10 qtrs, 3 trims in a row
+32 more in the Excel export
Holdings by quarter
Every 13F Saturna Capital CORP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Saturna Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Saturna Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 11% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Saturna Capital CORP disclosed 140 positions worth $8.2B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.9% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $SPG and a full exit from $TRMB. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from Saturna Capital CORP’s Form 13F-HR filing with the SEC under CIK 1316617.
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Every holding in Saturna Capital CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.