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, exited 12, added to 87, and trimmed 30.
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.
BELLINGHAM, WA 98225
$8.19B
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −12 / ↑87 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |