Saturna Capital CORP
13F Reported Value
ⓘ$8.2B
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (55.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- $807.9M1,864,582 sh
- 84.5#8
Quality
$558.8M1,445,853 sh - 76.4#84
Quality
$545.4M1,774,020 sh - 87.5
Quality
$539.4M460,411 sh - 79.8
Quality
$480.2M1,106,228 sh - 78.2
Quality
$478.9M1,344,465 sh - 85.9
Quality
$441.5M2,199,411 sh - —
Quality
$410.9M250,553 sh - $286.9M1,958,722 sh
- 79.8
Quality
$250.8M521,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $807.9M | 1,864,582 |
 Broadcom Inc.$AVGO | 84.5#8 | $558.8M | 1,445,853 |
 Apple Inc.$AAPL | 76.4#84 | $545.4M | 1,774,020 |
 ELI LILLY & Co$LLY | 87.5 | $539.4M | 460,411 |
 MICROSOFT CORP$MSFT | 79.8 | $480.2M | 1,106,228 |
 Alphabet Inc.$GOOG | 78.2 | $478.9M | 1,344,465 |
 NVIDIA CORP$NVDA | 85.9 | $441.5M | 2,199,411 |
 ASML HOLDING NV$ASML | — | $410.9M | 250,553 |
 Johnson Controls International plc$JCI | — | $286.9M | 1,958,722 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $250.8M | 521,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saturna Capital CORP's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$4.5B
Healthcare
$1.3B
Industrials
$981.3M
Consumer Discretionary
$636.6M
Materials
$366.9M
Consumer Staples
$213.2M
Utilities
$141.0M
Real Estate
$9.9M
Full Holdings — Saturna Capital CORP (Q2 2026)
All 140 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 | $807.9M | 9.9% | -6% | — |
| 2 | $AVGO | Broadcom Inc. | $558.8M | 6.8% | -3% | 84.5 |
| 3 | $AAPL | Apple Inc. | $545.4M | 6.7% | -0% | 76.4 |
| 4 | $LLY | ELI LILLY & Co | $539.4M | 6.6% | -17% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $480.2M | 5.9% | +6% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $478.9M | 5.8% | -6% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $441.5M | 5.4% | -0% | 85.9 |
| 8 | $ASML | ASML HOLDING NV | $410.9M | 5.0% | -21% | — |
| 9 | $JCI | Johnson Controls International plc | $286.9M | 3.5% | -25% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $250.8M | 3.1% | +24% | 79.8 |
| 11 |  $ABBV | AbbVie Inc. | $240.6M | 2.9% | +23% | 72.6 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $226.2M | 2.8% | +8% | 70.3 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $191.2M | 2.3% | -0% | 68.7 |
| 14 |  $TT | Trane Technologies plc | $183.1M | 2.2% | +0% | — |
| 15 |  $NOW | ServiceNow, Inc. | $180.7M | 2.2% | +41% | 72.9 |
| 16 |  $SYK | STRYKER CORP | $176.7M | 2.2% | +48% | 72.1 |
| 17 |  $AZN | ASTRAZENECA PLC | $155.1M | 1.9% | +11% | — |
| 18 |  $ROK | ROCKWELL AUTOMATION, INC | $149.4M | 1.8% | +0% | 63.6 |
| 19 |  $WM | WASTE MANAGEMENT INC | $135.0M | 1.6% | +120% | 67.6 |
| 20 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $132.2M | 1.6% | +13% | 58.1 |
| 21 |  $GWW | W.W. GRAINGER, INC. | $111.7M | 1.4% | +0% | 61.8 |
| 22 |  $CRH | CRH PUBLIC LTD CO | $110.0M | 1.3% | +318% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $99.8M | 1.2% | +16% | 60.8 |
| 24 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $97.7M | 1.2% | +39% | 60.1 |
| 25 |  $ORCL | ORACLE CORP | $97.6M | 1.2% | +20% | 66.2 |
| 26 |  $AZO | AUTOZONE INC | $97.1M | 1.2% | -22% | 66.2 |
| 27 |  $ITW | ILLINOIS TOOL WORKS INC | $82.9M | 1.0% | +0% | 63.6 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $76.8M | 0.9% | +0% | 73.4 |
| 29 |  $LIN | LINDE PLC | $74.5M | 0.9% | +1% | — |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $66.1M | 0.8% | +15% | 52.2 |
| 31 |  $UL | UNILEVER PLC | $63.1M | 0.8% | +32% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $58.2M | 0.7% | +28% | 69 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $51.2M | 0.6% | +43% | 46.4 |
| 34 |  $NVS | NOVARTIS AG | $48.8M | 0.6% | +0% | — |
| 35 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $47.8M | 0.6% | +0% | — |
| 36 |  $CL | COLGATE PALMOLIVE CO | $41.3M | 0.5% | +0% | 61.3 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $37.0M | 0.5% | +13% | 58.6 |
| 38 |  $ABT | ABBOTT LABORATORIES | $35.3M | 0.4% | -1% | 65.5 |
| 39 |  $KMB | KIMBERLY CLARK CORP | $33.1M | 0.4% | +0% | 58.7 |
| 40 |  $HD | HOME DEPOT, INC. | $33.1M | 0.4% | +35% | 60.3 |
| 41 |  $KVUE | Kenvue Inc. | $32.1M | 0.4% | +0% | 60.3 |
| 42 |  $MRK | Merck & Co., Inc. | $25.4M | 0.3% | +26% | 59.9 |
| 43 |  $NKE | NIKE, Inc. | $15.5M | 0.2% | +6% | 49.3 |
| 44 |  $RIO | RIO TINTO PLC | $11.5M | 0.1% | +13% | — |
| 45 |  $JBL | JABIL INC | $11.2M | 0.1% | +1% | 57.4 |
| 46 |  $QCOM | QUALCOMM INC/DE | $10.0M | 0.1% | -3% | 70.5 |
| 47 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $9.3M | 0.1% | +4% | — |
| 48 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $8.9M | 0.1% | -2% | 73.3 |
| 49 |  $B | BARRICK MINING CORP | $7.8M | 0.1% | +0% | 69.6 |
| 50 |  $AMZN | AMAZON COM INC | $7.2M | 0.1% | +0% | 68.7 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.1% | +2% | 79.3 |
| 52 |  $NVO | NOVO NORDISK A S | $5.5M | 0.1% | -94% | — |
| 53 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.1% | +6% | 67.4 |
| 54 |  $SAP | SAP SE | $4.1M | 0.1% | -11% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.1% | -4% | 66.2 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.0% | +4% | 72.1 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.0% | +7% | — |
| 58 |  $ETN | Eaton Corp plc | $3.3M | 0.0% | -96% | — |
| 59 |  $MA | Mastercard Inc | $3.2M | 0.0% | +14% | 85.1 |
| 60 |  $ROST | ROSS STORES, INC. | $3.0M | 0.0% | +22% | 70.4 |
| 61 |  $RSG | REPUBLIC SERVICES, INC. | $3.0M | 0.0% | +7% | 62.3 |
| 62 |  $MNST | Monster Beverage Corp | $2.7M | 0.0% | -1% | 71.3 |
| 63 |  $CTVA | Corteva, Inc. | $2.7M | 0.0% | -9% | 47.2 |
| 64 |  $EME | EMCOR Group, Inc. | $2.7M | 0.0% | +21% | 69.3 |
| 65 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.0% | +0% | 71.8 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.0% | +36% | 86.2 |
| 67 |  $INFY | Infosys Ltd | $2.2M | 0.0% | +2% | — |
| 68 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.0% | -42% | 77.7 |
| 69 |  $PSA | Public Storage | $2.2M | 0.0% | +0% | 69.1 |
| 70 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.0% | +55% | 64.6 |
| 71 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.0% | -0% | 64.6 |
| 72 |  $GSK | GSK plc | $2.1M | 0.0% | +23% | — |
| 73 |  $META | Meta Platforms, Inc. | $2.1M | 0.0% | -3% | 79.6 |
| 74 |  $MCO | MOODYS CORP /DE/ | $2.0M | 0.0% | +0% | 79.1 |
| 75 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.0% | +30% | 83.1 |
| 76 |  $WELL | WELLTOWER INC. | $1.7M | 0.0% | +2% | 59.8 |
| 77 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.6M | 0.0% | +2% | — |
| 78 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | +4% | 70.2 |
| 79 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | +8% | 64.8 |
| 80 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | -11% | 68.3 |
| 81 |  $EQIX | EQUINIX INC | $1.5M | 0.0% | +0% | 59 |
| 82 |  $FAST | FASTENAL CO | $1.4M | 0.0% | -10% | 66.9 |
| 83 |  $TEL | TE Connectivity plc | $1.3M | 0.0% | +0% | — |
| 84 |  $CPRT | COPART INC | $1.2M | 0.0% | +20% | 69.1 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | +0% | 72.3 |
| 86 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | +230% | 63.9 |
| 87 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | +13% | 79.2 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +0% | 63.2 |
| 89 |  $V | VISA INC. | $1.0M | 0.0% | +54% | 82.9 |
| 90 |  $PSX | Phillips 66 | $979,476 | 0.0% | -30% | 57.8 |
| 91 |  $ACM | AECOM | $973,780 | 0.0% | +35% | 47.1 |
| 92 |  $NVT | nVent Electric plc | $956,770 | 0.0% | +11% | — |
| 93 |  $BHP | BHP Group Ltd | $921,980 | 0.0% | -9% | — |
| 94 |  $EMR | EMERSON ELECTRIC CO | $896,548 | 0.0% | +0% | 65.3 |
| 95 |  $D | DOMINION ENERGY, INC | $851,919 | 0.0% | -1% | 69.9 |
| 96 |  $TER | TERADYNE, INC | $845,268 | 0.0% | -59% | 77.3 |
| 97 |  $GEV | GE Vernova Inc. | $810,653 | 0.0% | +13% | 81.1 |
| 98 |  $ISRG | INTUITIVE SURGICAL INC | $802,518 | 0.0% | +163% | 79.9 |
| 99 |  $BSX | BOSTON SCIENTIFIC CORP | $761,198 | 0.0% | -58% | 77.5 |
| 100 |  $CRM | Salesforce, Inc. | $751,811 | 0.0% | -5% | 77 |
| 101 |  $SPG | SIMON PROPERTY GROUP INC. | $745,453 | 0.0% | NEW | 76.7 |
| 102 |  $GOOGL | Alphabet Inc. | $707,013 | 0.0% | +0% | 78.2 |
| 103 |  $DOX | AMDOCS LTD | $690,928 | 0.0% | +195% | — |
| 104 |  $ENPH | Enphase Energy, Inc. | $667,547 | 0.0% | +24% | 42.9 |
| 105 |  $AON | Aon plc | $659,731 | 0.0% | +0% | — |
| 106 |  $INTU | INTUIT INC. | $659,025 | 0.0% | -2% | 79.3 |
| 107 |  $CPT | CAMDEN PROPERTY TRUST | $646,868 | 0.0% | +0% | 61 |
| 108 |  $FND | Floor & Decor Holdings, Inc. | $631,294 | 0.0% | +10% | 54.5 |
| 109 |  $VMRK | VIVMARK RESIDENTIAL | $611,370 | 0.0% | +0% | 64 |
| 110 |  $AGX | ARGAN INC | $577,352 | 0.0% | -38% | 81.4 |
| 111 |  $GEHC | GE HealthCare Technologies Inc. | $574,810 | 0.0% | +4% | 55.7 |
| 112 |  $STX | Seagate Technology Holdings plc | $572,245 | 0.0% | -11% | — |
| 113 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $559,317 | 0.0% | +30% | 68.7 |
| 114 |  $NXPI | NXP Semiconductors N.V. | $556,158 | 0.0% | +0% | — |
| 115 |  $SITM | SITIME Corp | $555,442 | 0.0% | -27% | 66.1 |
| 116 |  $JPM | JPMORGAN CHASE & CO | $547,623 | 0.0% | -42% | 70.7 |
| 117 |  $TYL | TYLER TECHNOLOGIES INC | $523,504 | 0.0% | +6% | 64.3 |
| 118 |  $SKM | SK TELECOM CO LTD | $521,895 | 0.0% | +50% | — |
| 119 |  $GLW | CORNING INC /NY | $510,860 | 0.0% | +0% | 73.7 |
| 120 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $506,436 | 0.0% | +6% | 61.2 |
| 121 |  $BMI | BADGER METER INC | $478,377 | 0.0% | +44% | 61 |
| 122 |  $INSW | International Seaways, Inc. | $469,803 | 0.0% | +14% | 71.8 |
| 123 |  $CB | Chubb Ltd | $406,717 | 0.0% | +0% | — |
| 124 |  $LMB | Limbach Holdings, Inc. | $396,165 | 0.0% | +0% | 55.7 |
| 125 |  $SAN | Banco Santander, S.A. | $362,340 | 0.0% | +0% | — |
| 126 |  $TD | TORONTO DOMINION BANK | $346,076 | 0.0% | +0% | 80.5 |
| 127 |  $WY | WEYERHAEUSER CO | $344,497 | 0.0% | +31% | 51.3 |
| 128 |  $FBIN | Fortune Brands Innovations, Inc. | $322,812 | 0.0% | NEW | 49.2 |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $319,773 | 0.0% | NEW | 72.6 |
| 130 |  $CAT | CATERPILLAR INC | $314,146 | 0.0% | +0% | 66.5 |
| 131 |  $RYN | RAYONIER INC | $299,495 | 0.0% | +0% | 58.2 |
| 132 |  $NTRS | NORTHERN TRUST CORP | $289,791 | 0.0% | +0% | 65.2 |
| 133 |  $MTRX | MATRIX SERVICE CO | $277,768 | 0.0% | +15% | 49.3 |
| 134 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $266,472 | 0.0% | -41% | 55.2 |
| 135 |  $ITRI | ITRON, INC. | $259,590 | 0.0% | +0% | 55.8 |
| 136 |  $MCHP | MICROCHIP TECHNOLOGY INC | $228,000 | 0.0% | NEW | 52.9 |
| 137 |  $RTX | RTX Corp | $225,210 | 0.0% | +0% | 73.2 |
| 138 |  $GPC | GENUINE PARTS CO | $212,364 | 0.0% | -99% | 52.7 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $211,393 | 0.0% | +0% | 61.8 |
| 140 |  $XOM.R34088 | EXXON MOBIL CORP | $209,728 | 0.0% | -3% | 57.9 |
New Positions (4)
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