SATURNA CAPITAL CORP — 13F Holdings & Portfolio
CIK 1316617 · latest 13F-HR filed 2026-08-14
SATURNA CAPITAL CORP manages $8.19B in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.86%), AVGO (6.82%), AAPL (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 12; 87 existing positions rose in reported value and 30 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$8.19B
Long-equity book
Holdings
140
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+4 / −12 / ↑87 / ↓30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TSM9.9% · -6%AVGO6.8% · -3%AAPL6.7% · -0%LLY6.6% · -17%MSFT5.9% · +6%GOOGL5.8% · -6%NVDA5.4% · -0%ASML5.0% · -21%JCI3.5% · -25%AMD3.1% · +24%ABBV2.9% · +23%CSCO2.8% · +8%TJX2.3% · -0%TT2.2% · +0%NOW2.2% · +41%SYK2.2% · +48%AZN1.9% · +11%ROK1.8% · +0%WM1.6% · +120%CHD1.6% · +12%GWW1.4% · +0%CRH1.3% · +318%LOW1.2% · +16%LECO1.2% · +39%ORCL1.2% · +20%AZO1.2% · -22%ITW1.0% · +0%TXN0.9% · +0%LIN0.9% · +1%FERG0.8% · +15%UL0.8% · +32%JNJ0.7% · +28%APD0.6% · +43%NVS0.6% · +0%CNI0.6% · +0%CL0.5% · +0%UPS0.5% · +13%ABT0.4% · -1%KMB0.4% · +0%HD0.4% · +35%KVUE0.4% · +0%MRK0.3% · +26%NKE0.2% · +6%RIO0.1% · +13%JBL0.1% · +1%QCOM0.1% · -3%SQM0.1% · +4%MPWR0.1% · -2%B0.1% · +0%AMZN0.1% · 0%APH0.1% · +2%NVO0.1% · -94%ORLY0.1% · +6%SAP0.1% · -11%COST0.0% · -4%PWR0.0% · +4%AEM0.0% · +7%ETN0.0% · -96%MA0.0% · +14%ROST0.0% · +22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
6 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 23, 2026.
Assets Under Management
$10.48B
Discretionary
$10.48B
Employees
92
Accounts
139
Address
1300 N STATE ST.
BELLINGHAM, WA 98225-4730
BELLINGHAM, WA 98225-4730
Phone
(360) 734-9900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CARTEN, JANE, KAISER Control | EXECUTIVE CHAIR, PRESIDENT since Feb 2001 | 50–75% | Individual |
| COHEN, ELLIOT, SCOTT Control | CHIEF LEGAL OFFICER, SECRETARY since Jul 2022 | Less than 5% | Individual |
| FANKHAUSER, CHRISTOPHER, REED Control | EXECUTIVE DIRECTOR, CHIEF OPERATIONS OFFICER since Jan 2006 | Less than 5% | Individual |
| HANNA, KALEN, MARTIN Control | EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER since Sep 2018 | Less than 5% | Individual |
| KAISER, DEBORAH, RUSSELL Control | TRUSTEE OF THE NICHOLAS FERGUSON KAISER REVOCABLE TRUST since Jul 2025 | Less than 5% | Individual |
| KAISER, ROBERT, FRANK Control | EXECUTIVE DIRECTOR, VP OF INSTITUTIONAL SALES since May 2024 | Less than 5% | Individual |
| NICHOLAS FERGUSON KAISER REVOCABLE TRUST Control | TRUST since Jul 2025 | 25–50% | Domestic Entity |
| SALAM, MONEM, ABDUL Control | EXECUTIVE DIRECTOR, EXECUTIVE VICE PRESIDENT since Jun 2005 | Less than 5% | Individual |
| ALDEN, EDWARD, HYDE | INDEPENDENT DIRECTOR since May 2026 | Less than 5% | Individual |
| LEWIS, MICHAEL, ERIC | CHIEF COMPLIANCE OFFICER since Sep 2012 | Less than 5% | Individual |
| MCILVAINE, PHELPS, SHAW | INDEPENDENT DIRECTOR since Aug 1994 | Less than 5% | Individual |
| MORSE, MICHAEL, KENT | INDEPENDENT DIRECTOR since Feb 2024 | Less than 5% | Individual |
| STEWART, JACOB, ANDREW | ANTI-MONEY LAUNDERING OFFICER since Aug 2014 | Less than 5% | Individual |
| TERRY, WILLIAM, PAUL | INDEPENDENT DIRECTOR since Aug 2026 | Less than 5% | Individual |
Ownership & leadership changes · 22 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 23, 2026 filing
- No longer listedNICHOLAS FERGUSON KAISER REVOCABLE TRUST, TRUSTEED BY DEBORAH RUSSELL KAISER · TRUSTEE · 25–50% · control person · listed since Jul 2025
- AddedKAISER, DEBORAH, RUSSELL · TRUSTEE OF THE NICHOLAS FERGUSON KAISER REVOCABLE TRUST · Less than 5% · control person
- AddedNICHOLAS FERGUSON KAISER REVOCABLE TRUST · TRUST · 25–50% · control person
- ChangedMCILVAINE, PHELPS, SHAW · title DIRECTOR → INDEPENDENT DIRECTOR
Sep 28, 2026 filing
- No longer listedMURPHY, DENNIS · INDEPENDENT DIRECTOR · Less than 5% · listed since Apr 2013
- AddedALDEN, EDWARD, HYDE · INDEPENDENT DIRECTOR · Less than 5%
- AddedTERRY, WILLIAM, PAUL · INDEPENDENT DIRECTOR · Less than 5%
Aug 24, 2025 filing
- No longer listedKAISER, NICHOLAS, FERGUSON · FOUNDER AND GLOBAL STRATEGIST · 25–50% · control person · listed since Aug 1989
- AddedNICHOLAS FERGUSON KAISER REVOCABLE TRUST, TRUSTEED BY DEBORAH RUSSELL KAISER · TRUSTEE · 25–50% · control person
Sep 27, 2024 filing
- ChangedCARTEN, JANE, KAISER · title CHAIR, EXECUTIVE DIRECTOR, PRESIDENT → EXECUTIVE CHAIR, PRESIDENT
- ChangedKAISER, NICHOLAS, FERGUSON · title GLOBAL STRATEGIST → FOUNDER AND GLOBAL STRATEGIST
May 31, 2024 filing
- AddedMORSE, MICHAEL, KENT · INDEPENDENT DIRECTOR · Less than 5%
- Listed againKAISER, ROBERT, FRANK · EXECUTIVE DIRECTOR, VP OF INSTITUTIONAL SALES · Less than 5% · control person
- ChangedCARTEN, JANE, KAISER · title EXECUTIVE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER → CHAIR, EXECUTIVE DIRECTOR, PRESIDENT
- ChangedKAISER, NICHOLAS, FERGUSON · title EXECUTIVE DIRECTOR, CHAIRMAN → GLOBAL STRATEGIST
Nov 21, 2022 filing
- No longer listedLECOCQ, CHARLES, RYAN · INDEPENDENT DIRECTOR · Less than 5% · listed since Aug 2020
Sep 27, 2022 filing
- No longer listedCHURMAN, CRAIG, PAUL · EXECUTIVE DIRECTOR, VICE PRESIDENT PRODUCT DEVELOPMENT · Less than 5% · control person · listed since Aug 2014
- AddedCOHEN, ELLIOT, SCOTT · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person
Dec 21, 2021 filing
- No longer listedTrudeau, Nicole · CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person · listed since Feb 2018
Sep 27, 2021 filing
- No longer listedKAISER, EMILY, HAMMOND · SHAREHOLDER, VOTING COMMON AND CLASS A COMMON · 5–10% · listed since Apr 1990
- No longer listedKAISER, ROBERT, FRANK · SHAREHOLDER, VOTING COMMON AND CLASS A COMMON · 5–10% · listed since Apr 1990
- ChangedCARTEN, JANE, KAISER · ownership 5–10% → 50–75%
- ChangedLEWIS, MICHAEL, ERIC · no longer a control person
- ChangedMCILVAINE, PHELPS, SHAW · title EXECUTIVE DIRECTOR, VICE PRESIDENT → DIRECTOR; ownership 10–25% → Less than 5%; no longer a control person
- ChangedSTEWART, JACOB, ANDREW · no longer a control person
Sep 28, 2020 filing
- AddedKAISER, EMILY, HAMMOND · SHAREHOLDER, VOTING COMMON AND CLASS A COMMON · 5–10%
- AddedKAISER, ROBERT, FRANK · SHAREHOLDER, VOTING COMMON AND CLASS A COMMON · 5–10%
- AddedLECOCQ, CHARLES, RYAN · INDEPENDENT DIRECTOR · Less than 5%
- ChangedCARTEN, JANE, KAISER · title DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER → EXECUTIVE DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedCHURMAN, CRAIG, PAUL · title DIRECTOR, VICE PRESIDENT PRODUCT DEVELOPMENT → EXECUTIVE DIRECTOR, VICE PRESIDENT PRODUCT DEVELOPMENT
- ChangedFANKHAUSER, CHRISTOPHER, REED · title DIRECTOR, CHIEF OPERATIONS OFFICER → EXECUTIVE DIRECTOR, CHIEF OPERATIONS OFFICER
- ChangedHANNA, KALEN, MARTIN · title CHIEF FINANCIAL OFFICER, TREASURER → EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER
- ChangedKAISER, NICHOLAS, FERGUSON · title DIRECTOR, CHAIRMAN → EXECUTIVE DIRECTOR, CHAIRMAN
- ChangedMCILVAINE, PHELPS, SHAW · title DIRECTOR, VICE PRESIDENT → EXECUTIVE DIRECTOR, VICE PRESIDENT; ownership 5–10% → 10–25%
- ChangedSALAM, MONEM, ABDUL · title DIRECTOR, EXECUTIVE VICE PRESIDENT → EXECUTIVE DIRECTOR, EXECUTIVE VICE PRESIDENT
Older changes (13 more filings)
Sep 26, 2019 filing
- ChangedCARTEN, JANE, KAISER · title DIRECTOR, PRESIDENT, CEO → DIRECTOR, PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedCHURMAN, CRAIG, PAUL · title DIRECTOR, VP PRODUCT DEVELOPMENT → DIRECTOR, VICE PRESIDENT PRODUCT DEVELOPMENT
- ChangedFANKHAUSER, CHRISTOPHER, REED · title DIRECTOR, COO → DIRECTOR, CHIEF OPERATIONS OFFICER
- ChangedHANNA, KALEN, MARTIN · title CFO, TREASURER → CHIEF FINANCIAL OFFICER, TREASURER
- ChangedLEWIS, MICHAEL, ERIC · title CCO → CHIEF COMPLIANCE OFFICER
- ChangedMCILVAINE, PHELPS, SHAW · title DIRECTOR, VP → DIRECTOR, VICE PRESIDENT
- ChangedSALAM, MONEM, ABDUL · title DIRECTOR, SVP → DIRECTOR, EXECUTIVE VICE PRESIDENT
- ChangedSTEWART, JACOB, ANDREW · title AML OFFICER → ANTI-MONEY LAUNDERING OFFICER
- ChangedTrudeau, Nicole · title CLO, SECRETARY → CHIEF LEGAL OFFICER, SECRETARY
Sep 28, 2018 filing
- No longer listedBARTOLOME, ETHEL, BELTRAN · SECRETARY · Less than 5% · control person · listed since Aug 2017
- No longer listedGIBSON, JAMES, STEPHEN · CFO, DIRECTOR, TREASURER · Less than 5% · control person · listed since Apr 2007
- AddedHANNA, KALEN, MARTIN · CFO, TREASURER · Less than 5% · control person
- AddedTrudeau, Nicole · CLO, SECRETARY · Less than 5% · control person
- ChangedSALAM, MONEM, ABDUL · title DIRECTOR → DIRECTOR, SVP
Sep 28, 2017 filing
- No longer listedSMITH, MELISSA, MARIE · SECRETARY · Less than 5% · control person · listed since Feb 2017
- Listed againBARTOLOME, ETHEL, BELTRAN · SECRETARY · Less than 5% · control person
Mar 30, 2017 filing
- AddedSMITH, MELISSA, MARIE · SECRETARY · Less than 5% · control person
Jan 17, 2017 filing
- No longer listedPHILLIPS, THOMAS, RAYMOND · DIRECTOR, CHIEF LEGAL OFFICER, SECRETARY · Less than 5% · control person · listed since Jan 2015
Sep 28, 2016 filing
- No longer listedENGST, ADAM, DOUGLAS · ASSISTANT SECRETARY · Less than 5% · control person · listed since Aug 2014
Jun 5, 2015 filing
- No longer listedBARTOLOME, ETHEL, BELTRAN · SECRETARY · Less than 5% · control person · listed since Mar 2001
- ChangedPHILLIPS, THOMAS, RAYMOND · title DIRECTOR, CHIEF LEGAL OFFICER → DIRECTOR, CHIEF LEGAL OFFICER, SECRETARY
Feb 18, 2015 filing
- AddedPHILLIPS, THOMAS, RAYMOND · DIRECTOR, CHIEF LEGAL OFFICER · Less than 5% · control person
- Listed againCHURMAN, CRAIG, PAUL · DIRECTOR, VP PRODUCT DEVELOPMENT · Less than 5% · control person
Sep 26, 2014 filing
- No longer listedCHURMAN, CRAIG, PAUL · VICE PRESIDENT, PRODUCT DEVELOPMENT · Less than 5% · control person · listed since Aug 2011
- No longer listedROSS, MEREDITH, LYNN · DIRECTOR, TREASURER · Less than 5% · control person · listed since Jul 2003
- No longer listedSTROH, GORDON, SCOTT · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Aug 2011
- AddedENGST, ADAM, DOUGLAS · ASSISTANT SECRETARY · Less than 5% · control person
- Listed againSTEWART, JACOB, ANDREW · AML OFFICER · Less than 5% · control person
- ChangedCARTEN, JANE, KAISER · title DIRECTOR, PRESIDENT, & CEO → DIRECTOR, PRESIDENT, CEO
- ChangedGIBSON, JAMES, STEPHEN · title CFO, DIRECTOR, ASSISTANT SECRETARY → CFO, DIRECTOR, TREASURER
- ChangedLEWIS, MICHAEL, ERIC · title CHIEF COMPLIANCE OFFICER → CCO
- ChangedMCILVAINE, PHELPS, SHAW · title DIRECTOR & VP → DIRECTOR, VP
May 22, 2013 filing
- AddedMURPHY, DENNIS · INDEPENDENT DIRECTOR · Less than 5%
Oct 2, 2012 filing
- No longer listedSTEWART, JACOB, ANDREW · COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
- No longer listedWINSHIP, JAMES, DAVID · SENIOR LEGAL OFFICER · Less than 5% · control person · listed since Aug 2011
- AddedLEWIS, MICHAEL, ERIC · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFANKHAUSER, CHRISTOPHER, REED · title DIRECTOR, COO, & INTERIM CCO → DIRECTOR, COO
May 1, 2012 filing
- No longer listedLANGHAUSER, JOANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2011
- ChangedFANKHAUSER, CHRISTOPHER, REED · title DIRECTOR & COO → DIRECTOR, COO, & INTERIM CCO
- ChangedSALAM, MONEM, ABDUL · title DIRECTOR & VP → DIRECTOR
Mar 30, 2012 filing (earliest on record)
- ListedBARTOLOME, ETHEL, BELTRAN · SECRETARY · Less than 5% · control person
- ListedCARTEN, JANE, KAISER · DIRECTOR, PRESIDENT, & CEO · 5–10% · control person
- ListedCHURMAN, CRAIG, PAUL · VICE PRESIDENT, PRODUCT DEVELOPMENT · Less than 5% · control person
- ListedFANKHAUSER, CHRISTOPHER, REED · DIRECTOR & COO · Less than 5% · control person
- ListedGIBSON, JAMES, STEPHEN · CFO, DIRECTOR, ASSISTANT SECRETARY · Less than 5% · control person
- ListedKAISER, NICHOLAS, FERGUSON · DIRECTOR, CHAIRMAN · 25–50% · control person
- ListedLANGHAUSER, JOANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMCILVAINE, PHELPS, SHAW · DIRECTOR & VP · 5–10% · control person
- ListedROSS, MEREDITH, LYNN · DIRECTOR, TREASURER · Less than 5% · control person
- ListedSALAM, MONEM, ABDUL · DIRECTOR & VP · Less than 5% · control person
- ListedSTEWART, JACOB, ANDREW · COMPLIANCE OFFICER · Less than 5% · control person
- ListedSTROH, GORDON, SCOTT · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedWINSHIP, JAMES, DAVID · SENIOR LEGAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Advanced Micro Devices$165.2M +192.8%
- Taiwan Semiconductor ADS$134.7M +20.0%
- Broadcom Ltd$95.4M +20.6%
- Apple$93.6M +20.7%
- Microsoft$92.6M +23.9%
Top Trims
- Eaton Corp PLC-$68.7M -95.5%
- Novo Nordisk ADS-$60.3M -91.6%
- Johnson Controls International-$54.1M -15.9%
- AutoZone-$41.3M -29.9%
- Genuine Parts-$15.9M -98.7%
New Positions
- Simon Property Group$745.5K
- Fortune Brands Innovations$322.8K
- Cadence Design Systems$319.8K
- Microchip Technology$228.0K
Exited Positions
- Trimble$109.8M
- NICE Systems ADR$3.3M
- Adobe$2.3M
- Fortinet Inc.$1.1M
- Cameco Corp$740.8K
SATURNA CAPITAL CORP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor ADS | TSM | 874039100 | $807.9M | 9.86% | 1,864,582 | SH |
| 2 | Broadcom Ltd | AVGO | 11135F101 | $558.8M | 6.82% | 1,445,853 | SH |
| 3 | Apple | AAPL | 037833100 | $545.4M | 6.66% | 1,774,020 | SH |
| 4 | Eli Lilly | LLY | 532457108 | $539.4M | 6.58% | 460,411 | SH |
| 5 | Microsoft | MSFT | 594918104 | $480.2M | 5.86% | 1,106,228 | SH |
| 6 | Alphabet, Class A | GOOGL | 02079K305 | $478.9M | 5.84% | 1,344,465 | SH |
| 7 | NVIDIA | NVDA | 67066G104 | $441.5M | 5.39% | 2,199,411 | SH |
| 8 | ASML Holding NY | ASML | N07059210 | $410.9M | 5.01% | 250,553 | SH |
| 9 | Johnson Controls International | JCI | G51502105 | $286.9M | 3.50% | 1,958,722 | SH |
| 10 | Advanced Micro Devices | AMD | 007903107 | $250.8M | 3.06% | 521,947 | SH |
| 11 | AbbVie | ABBV | 00287Y109 | $240.6M | 2.94% | 958,069 | SH |
| 12 | Cisco Systems | CSCO | 17275R102 | $226.2M | 2.76% | 1,938,996 | SH |
| 13 | TJX Companies | TJX | 872540109 | $191.2M | 2.33% | 1,217,439 | SH |
| 14 | Trane | TT | G8994E103 | $183.1M | 2.23% | 402,085 | SH |
| 15 | ServiceNow | NOW | 81762P102 | $180.7M | 2.20% | 1,626,465 | SH |
| 16 | Stryker | SYK | 863667101 | $176.7M | 2.16% | 543,257 | SH |
| 17 | Astrazeneca PLC | AZN | G0593M107 | $155.1M | 1.89% | 911,933 | SH |
| 18 | Rockwell Automation | ROK | 773903109 | $149.4M | 1.82% | 301,865 | SH |
| 19 | Waste Management | WM | 94106L109 | $135.0M | 1.65% | 595,907 | SH |
| 20 | Church & Dwight | CHD | 171340102 | $132.2M | 1.61% | 1,338,490 | SH |
| 21 | W.W. Grainger | GWW | 384802104 | $111.7M | 1.36% | 82,102 | SH |
| 22 | CRH PLC | CRH | G25508105 | $110.0M | 1.34% | 1,104,177 | SH |
| 23 | Lowe's | LOW | 548661107 | $99.8M | 1.22% | 479,497 | SH |
| 24 | Lincoln Electric Holdings | LECO | 533900106 | $97.7M | 1.19% | 373,899 | SH |
| 25 | Oracle | ORCL | 68389X105 | $97.6M | 1.19% | 748,046 | SH |
| 26 | AutoZone | AZO | 053332102 | $97.1M | 1.18% | 32,123 | SH |
| 27 | Illinois Tool Works | ITW | 452308109 | $82.9M | 1.01% | 306,584 | SH |
| 28 | Texas Instruments | TXN | 882508104 | $76.8M | 0.94% | 257,763 | SH |
| 29 | Linde | LIN | G54950103 | $74.5M | 0.91% | 143,894 | SH |
| 30 | Ferguson Enterprises Inc | FERG | 31488V107 | $66.1M | 0.81% | 278,627 | SH |
| 31 | Unilever ADS | UL | 904767803 | $63.1M | 0.77% | 1,048,865 | SH |
| 32 | Johnson & Johnson | JNJ | 478160104 | $58.2M | 0.71% | 229,115 | SH |
| 33 | Air Products & Chemicals | APD | 009158106 | $51.2M | 0.62% | 174,439 | SH |
| 34 | Novartis ADS | NVS | 66987V109 | $48.8M | 0.60% | 311,392 | SH |
| 35 | Canadian National Railway | CNI | 136375102 | $47.8M | 0.58% | 400,815 | SH |
| 36 | Colgate-Palmolive | CL | 194162103 | $41.3M | 0.50% | 450,828 | SH |
| 37 | United Parcel Service, Cl B | UPS | 911312106 | $37.0M | 0.45% | 343,798 | SH |
| 38 | Abbott Laboratories | ABT | 002824100 | $35.3M | 0.43% | 388,939 | SH |
| 39 | Kimberly-Clark | KMB | 494368103 | $33.1M | 0.40% | 301,501 | SH |
| 40 | Home Depot | HD | 437076102 | $33.1M | 0.40% | 93,811 | SH |
| 41 | Kenvue Inc | KVUE | 49177J102 | $32.1M | 0.39% | 1,679,259 | SH |
| 42 | Merck & Co | MRK | 58933Y105 | $25.4M | 0.31% | 197,643 | SH |
| 43 | Nike, Class B | NKE | 654106103 | $15.5M | 0.19% | 377,794 | SH |
| 44 | Rio Tinto ADS | RIO | 767204100 | $11.5M | 0.14% | 120,886 | SH |
| 45 | Jabil Inc | JBL | 466313103 | $11.2M | 0.14% | 29,008 | SH |
| 46 | Qualcomm | QCOM | 747525103 | $10.0M | 0.12% | 54,234 | SH |
| 47 | Quimica y Minera Chile ADS | SQM | 833635105 | $9.3M | 0.11% | 126,467 | SH |
| 48 | Monolithic Power Systems | MPWR | 609839105 | $8.9M | 0.11% | 6,408 | SH |
| 49 | Barrick Mining Corporation | B | 06849F108 | $7.8M | 0.10% | 213,072 | SH |
| 50 | Amazon.com | AMZN | 023135106 | $7.2M | 0.09% | 30,044 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $8.19B | 140 | 0001316617-26-000007 |
| 2026-03-31 | 2026-05-12 | $7.13B | 148 | 0001316617-26-000005 |
| 2025-12-31 | 2026-02-11 | $7.54B | 150 | 0001316617-26-000002 |
| 2025-09-30 | 2025-11-14 | $7.76B | 157 | 0001316617-25-000012 |
| 2024-06-30 | 2024-07-31 | $7.53B | 166 | 0001316617-24-000012 |
| 2024-03-31 | 2024-05-13 | $7.24B | 170 | 0001316617-24-000009 |
Filer Information
Address
1300 N. STATE ST.BELLINGHAM, WA 98225
Phone
(360) 734-9900
Filing Manager
SATURNA CAPITAL CORP
BELLINGHAM, WA
Signatory
Michael Lewis
Chief Compliance Officer