SATURNA CAPITAL CORP — 13F Holdings & Portfolio
CIK 1316617 · latest 13F-HR filed 2026-05-12
SATURNA CAPITAL CORP manages $7.13B in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (9.45%), LLY (7.16%), AVGO (6.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 12, added to 53, and trimmed 60.
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.
$7.13B
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-05-12
+10 / −12 / ↑53 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML Holding NY$75.8M +22.1%
- Taiwan Semiconductor ADS$53.0M +8.5%
- Waste Management$26.3M +73.2%
- Johnson Controls International$25.9M +8.2%
- Church & Dwight$11.5M +11.6%
Top Trims
- Microsoft-$126.6M -24.6%
- Eli Lilly-$92.7M -15.4%
- Oracle-$91.9M -50.0%
- Broadcom Ltd-$65.8M -12.4%
- Adobe-$55.7M -96.0%
New Positions
- Astrazeneca PLC$162.0M
- ConocoPhillips$2.0M
- GE Healthcare Technologies$616.1K
- Rayonier$290.2K
- Amdocs$274.1K
Exited Positions
- AstraZeneca ADS$150.3M
- Agilent Technologies$27.1M
- The Magnum Ice Cream Co BV$1.9M
- Sony ADS$512.0K
- Ecolab$393.8K
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 | $673.2M | 9.45% | 1,992,101 | SH |
| 2 | Eli Lilly | LLY | 532457108 | $510.6M | 7.16% | 555,104 | SH |
| 3 | Broadcom Ltd | AVGO | 11135F101 | $463.4M | 6.50% | 1,497,180 | SH |
| 4 | Apple | AAPL | 037833100 | $451.8M | 6.34% | 1,780,138 | SH |
| 5 | ASML Holding NY | ASML | N07059210 | $418.3M | 5.87% | 316,657 | SH |
| 6 | Alphabet, Class A | GOOGL | 02079K305 | $411.6M | 5.77% | 1,431,204 | SH |
| 7 | Microsoft | MSFT | 594918104 | $387.7M | 5.44% | 1,047,266 | SH |
| 8 | NVIDIA | NVDA | 67066G104 | $385.2M | 5.41% | 2,208,991 | SH |
| 9 | Johnson Controls International | JCI | G51502105 | $341.1M | 4.79% | 2,604,438 | SH |
| 10 | TJX Companies | TJX | 872540109 | $194.9M | 2.73% | 1,220,155 | SH |
| 11 | AbbVie | ABBV | 00287Y109 | $170.0M | 2.39% | 781,671 | SH |
| 12 | Trane | TT | G8994E103 | $167.4M | 2.35% | 401,732 | SH |
| 13 | Astrazeneca PLC | AZN | G0593M107 | $162.0M | 2.27% | 821,571 | SH |
| 14 | Cisco Systems | CSCO | 17275R102 | $138.8M | 1.95% | 1,788,543 | SH |
| 15 | AutoZone | AZO | 053332102 | $138.4M | 1.94% | 40,965 | SH |
| 16 | Stryker | SYK | 863667101 | $120.7M | 1.69% | 367,413 | SH |
| 17 | ServiceNow | NOW | 81762P102 | $120.4M | 1.69% | 1,151,313 | SH |
| 18 | Church & Dwight | CHD | 171340102 | $111.0M | 1.56% | 1,189,676 | SH |
| 19 | Trimble | TRMB | 896239100 | $109.8M | 1.54% | 1,682,542 | SH |
| 20 | Rockwell Automation | ROK | 773903109 | $108.2M | 1.52% | 301,481 | SH |
| 21 | Lowe's | LOW | 548661107 | $97.9M | 1.37% | 414,432 | SH |
| 22 | Oracle | ORCL | 68389X105 | $92.0M | 1.29% | 625,467 | SH |
| 23 | W.W. Grainger | GWW | 384802104 | $89.4M | 1.25% | 81,994 | SH |
| 24 | Advanced Micro Devices | AMD | 007903107 | $85.7M | 1.20% | 421,134 | SH |
| 25 | Illinois Tool Works | ITW | 452308109 | $79.7M | 1.12% | 306,212 | SH |
| 26 | Eaton Corp PLC | ETN | G29183103 | $71.9M | 1.01% | 201,103 | SH |
| 27 | Linde | LIN | G54950103 | $70.9M | 0.99% | 142,925 | SH |
| 28 | Lincoln Electric Holdings | LECO | 533900106 | $67.0M | 0.94% | 268,975 | SH |
| 29 | Novo Nordisk ADS | NVO | 670100205 | $65.8M | 0.92% | 1,790,627 | SH |
| 30 | Waste Management | WM | 94106L109 | $62.3M | 0.87% | 270,936 | SH |
| 31 | Ferguson Enterprises Inc | FERG | 31488V107 | $56.4M | 0.79% | 241,805 | SH |
| 32 | Texas Instruments | TXN | 882508104 | $50.0M | 0.70% | 257,374 | SH |
| 33 | Novartis ADS | NVS | 66987V109 | $47.5M | 0.67% | 311,008 | SH |
| 34 | Unilever ADS | UL | 904767803 | $45.3M | 0.63% | 794,310 | SH |
| 35 | Johnson & Johnson | JNJ | 478160104 | $43.8M | 0.61% | 179,177 | SH |
| 36 | Canadian National Railway | CNI | 136375102 | $41.1M | 0.58% | 400,263 | SH |
| 37 | Abbott Laboratories | ABT | 002824100 | $40.2M | 0.56% | 391,930 | SH |
| 38 | Colgate-Palmolive | CL | 194162103 | $38.4M | 0.54% | 450,252 | SH |
| 39 | Air Products & Chemicals | APD | 009158106 | $35.5M | 0.50% | 122,166 | SH |
| 40 | United Parcel Service, Cl B | UPS | 911312106 | $29.8M | 0.42% | 303,390 | SH |
| 41 | Kimberly-Clark | KMB | 494368103 | $29.0M | 0.41% | 301,117 | SH |
| 42 | Kenvue Inc | KVUE | 49177J102 | $28.9M | 0.41% | 1,677,123 | SH |
| 43 | CRH PLC | CRH | G25508105 | $27.8M | 0.39% | 264,355 | SH |
| 44 | Home Depot | HD | 437076102 | $22.8M | 0.32% | 69,386 | SH |
| 45 | Merck & Co | MRK | 58933Y105 | $18.9M | 0.27% | 157,451 | SH |
| 46 | Nike, Class B | NKE | 654106103 | $18.8M | 0.26% | 356,440 | SH |
| 47 | Genuine Parts | GPC | 372460105 | $16.1M | 0.23% | 152,010 | SH |
| 48 | Rio Tinto ADS | RIO | 767204100 | $10.0M | 0.14% | 107,264 | SH |
| 49 | Quimica y Minera Chile ADS | SQM | 833635105 | $9.8M | 0.14% | 121,186 | SH |
| 50 | Barrick Mining Corporation | B | 06849F108 | $8.6M | 0.12% | 212,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |