Saturna Capital
Latest statistics and disclosures from Saturna Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AVGO, AAPL, LLY, MSFT, and represent 35.78% of Saturna Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$84M), WM (+$74M), SYK (+$57M), NOW (+$53M), AMD (+$48M), ABBV (+$44M), LECO (+$27M), MSFT (+$26M), CSCO (+$18M), ORCL (+$16M).
- Started 4 new stock positions in MCHP, FBIN, CDNS, SPG.
- Reduced shares in these 10 stocks: LLY (-$111M), TRMB (-$110M), ASML (-$108M), JCI (-$95M), ETN (-$81M), NVO (-$79M), TSM (-$55M), GOOGL (-$31M), AZO (-$27M), AVGO (-$20M).
- Sold out of its positions in ADBE, CSW, CCJ, CVX, CRWD, FTNT, IBM, NICE, PANW, SNN. TRMB, ZS.
- Saturna Capital Corp was a net seller of stock by $-181M.
- Saturna Capital Corp has $8.2B in assets under management (AUM), dropping by 14.98%.
- Central Index Key (CIK): 0001316617
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Portfolio Holdings for Saturna Capital Corp
Saturna Capital Corp holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 9.9 | $808M | -6% | 1.9M | 433.29 |
|
| Broadcom (AVGO) | 6.8 | $559M | -3% | 1.4M | 386.51 |
|
| Apple (AAPL) | 6.7 | $545M | 1.8M | 307.44 |
|
|
| Eli Lilly & Co. (LLY) | 6.6 | $539M | -17% | 460k | 1171.61 |
|
| Microsoft Corporation (MSFT) | 5.9 | $480M | +5% | 1.1M | 434.11 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $479M | -6% | 1.3M | 356.20 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $442M | 2.2M | 200.72 |
|
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| Asml Holding (ASML) | 5.0 | $411M | -20% | 251k | 1639.96 |
|
| Johnson Controls International Plc equity (JCI) | 3.5 | $287M | -24% | 2.0M | 146.49 |
|
| Advanced Micro Devices (AMD) | 3.1 | $251M | +23% | 522k | 480.56 |
|
| Abbvie (ABBV) | 2.9 | $241M | +22% | 958k | 251.09 |
|
| Cisco Systems (CSCO) | 2.8 | $226M | +8% | 1.9M | 116.63 |
|
| TJX Companies (TJX) | 2.3 | $191M | 1.2M | 157.03 |
|
|
| Trane Technologies (TT) | 2.2 | $183M | 402k | 455.47 |
|
|
| Servicenow (NOW) | 2.2 | $181M | +41% | 1.6M | 111.09 |
|
| Stryker Corporation (SYK) | 2.2 | $177M | +47% | 543k | 325.35 |
|
| Astrazeneca Plc Ord (AZN) | 1.9 | $155M | +10% | 912k | 170.05 |
|
| Rockwell Automation (ROK) | 1.8 | $149M | 302k | 495.08 |
|
|
| Waste Management (WM) | 1.6 | $135M | +119% | 596k | 226.51 |
|
| Church & Dwight (CHD) | 1.6 | $132M | +12% | 1.3M | 98.78 |
|
| W.W. Grainger (GWW) | 1.4 | $112M | 82k | 1360.40 |
|
|
| Crh (CRH) | 1.3 | $110M | +317% | 1.1M | 99.64 |
|
| Lowe's Companies (LOW) | 1.2 | $100M | +15% | 480k | 208.16 |
|
| Lincoln Electric Holdings (LECO) | 1.2 | $98M | +39% | 374k | 261.31 |
|
| Oracle Corporation (ORCL) | 1.2 | $98M | +19% | 748k | 130.46 |
|
| AutoZone (AZO) | 1.2 | $97M | -21% | 32k | 3021.64 |
|
| Illinois Tool Works (ITW) | 1.0 | $83M | 307k | 270.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $77M | 258k | 298.07 |
|
|
| Linde (LIN) | 0.9 | $75M | 144k | 517.41 |
|
|
| Ferguson (FERG) | 0.8 | $66M | +15% | 279k | 237.09 |
|
| Unilever (UL) | 0.8 | $63M | +32% | 1.0M | 60.13 |
|
| Johnson & Johnson (JNJ) | 0.7 | $58M | +27% | 229k | 253.97 |
|
| Air Products & Chemicals (APD) | 0.6 | $51M | +42% | 174k | 293.30 |
|
| Novartis (NVS) | 0.6 | $49M | 311k | 156.72 |
|
|
| Canadian Natl Ry (CNI) | 0.6 | $48M | 401k | 119.24 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $41M | 451k | 91.68 |
|
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| United Parcel Service (UPS) | 0.5 | $37M | +13% | 344k | 107.50 |
|
| Abbott Laboratories (ABT) | 0.4 | $35M | 389k | 90.74 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $33M | 302k | 109.77 |
|
|
| Home Depot (HD) | 0.4 | $33M | +35% | 94k | 352.68 |
|
| Kenvue (KVUE) | 0.4 | $32M | 1.7M | 19.11 |
|
|
| Merck & Co (MRK) | 0.3 | $25M | +25% | 198k | 128.50 |
|
| Nike (NKE) | 0.2 | $16M | +5% | 378k | 41.05 |
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| Rio Tinto (RIO) | 0.1 | $12M | +12% | 121k | 95.54 |
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| Jabil Circuit (JBL) | 0.1 | $11M | 29k | 385.48 |
|
|
| Qualcomm (QCOM) | 0.1 | $10M | -3% | 54k | 184.79 |
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $9.3M | +4% | 127k | 73.52 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.9M | -2% | 6.4k | 1382.36 |
|
| Barrick Mining Corp (B) | 0.1 | $7.8M | 213k | 36.73 |
|
|
| Amazon (AMZN) | 0.1 | $7.2M | 30k | 240.00 |
|
|
| Amphenol Corporation (APH) | 0.1 | $5.8M | +2% | 33k | 176.32 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $5.5M | -93% | 116k | 47.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | +5% | 49k | 92.09 |
|
| Sap (SAP) | 0.1 | $4.1M | -10% | 24k | 170.96 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.7M | -3% | 4.0k | 935.47 |
|
| Quanta Services (PWR) | 0.0 | $3.7M | +3% | 5.1k | 720.04 |
|
| Agnico (AEM) | 0.0 | $3.3M | +7% | 22k | 151.31 |
|
| Eaton (ETN) | 0.0 | $3.3M | -96% | 7.8k | 417.39 |
|
| MasterCard Incorporated (MA) | 0.0 | $3.2M | +13% | 6.1k | 530.80 |
|
| Ross Stores (ROST) | 0.0 | $3.0M | +21% | 14k | 223.50 |
|
| Republic Services (RSG) | 0.0 | $3.0M | +6% | 14k | 212.91 |
|
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 28k | 96.12 |
|
|
| Corteva (CTVA) | 0.0 | $2.7M | -9% | 32k | 84.46 |
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| Emcor (EME) | 0.0 | $2.7M | +21% | 3.2k | 822.87 |
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| Motorola Solutions (MSI) | 0.0 | $2.5M | 6.1k | 415.29 |
|
|
| Micron Technology (MU) | 0.0 | $2.4M | +35% | 2.4k | 975.60 |
|
| Infosys Technologies (INFY) | 0.0 | $2.2M | 214k | 10.49 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $2.2M | -42% | 1.1k | 1982.83 |
|
| Public Storage (PSA) | 0.0 | $2.2M | 6.9k | 318.31 |
|
|
| Nextera Energy (NEE) | 0.0 | $2.2M | +55% | 25k | 87.57 |
|
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 15k | 146.43 |
|
|
| GSK (GSK) | 0.0 | $2.1M | +23% | 41k | 51.92 |
|
| Facebook Inc cl a (META) | 0.0 | $2.1M | -2% | 3.7k | 563.29 |
|
| Moody's Corporation (MCO) | 0.0 | $2.0M | 4.4k | 452.92 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | +29% | 9.4k | 178.81 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | +2% | 7.4k | 226.97 |
|
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 122k | 13.43 |
|
|
| ConocoPhillips (COP) | 0.0 | $1.6M | +3% | 16k | 103.96 |
|
| Danaher Corporation (DHR) | 0.0 | $1.5M | +8% | 8.1k | 190.48 |
|
| Prologis (PLD) | 0.0 | $1.5M | -11% | 11k | 135.47 |
|
| Equinix (EQIX) | 0.0 | $1.5M | 1.4k | 1042.39 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.4M | -9% | 29k | 47.99 |
|
| Te Connectivity (TEL) | 0.0 | $1.3M | 6.5k | 201.61 |
|
|
| Copart (CPRT) | 0.0 | $1.2M | +20% | 44k | 28.28 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | 1.6k | 723.00 |
|
|
| United Rentals (URI) | 0.0 | $1.1M | +230% | 957.00 | 1132.89 |
|
| First Solar (FSLR) | 0.0 | $1.1M | +12% | 4.8k | 223.02 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.4k | 314.59 |
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| Visa (V) | 0.0 | $1.0M | +53% | 2.9k | 362.36 |
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| Phillips 66 (PSX) | 0.0 | $980k | -30% | 5.8k | 169.05 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $974k | +35% | 14k | 69.80 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $957k | +10% | 5.6k | 169.61 |
|
| BHP Billiton (BHP) | 0.0 | $922k | -8% | 11k | 84.20 |
|
| Emerson Electric (EMR) | 0.0 | $897k | 6.3k | 143.15 |
|
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| Dominion Resources (D) | 0.0 | $852k | 12k | 68.91 |
|
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| Teradyne (TER) | 0.0 | $845k | -59% | 1.7k | 483.84 |
|
| Ge Vernova (GEV) | 0.0 | $811k | +12% | 690.00 | 1174.86 |
|
| Intuitive Surgical (ISRG) | 0.0 | $803k | +162% | 2.0k | 397.68 |
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| Boston Scientific Corporation (BSX) | 0.0 | $761k | -58% | 18k | 42.68 |
|
| salesforce (CRM) | 0.0 | $752k | -4% | 4.8k | 156.66 |
|
| Simon Property (SPG) | 0.0 | $746k | NEW | 3.3k | 229.37 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $707k | 2.0k | 353.33 |
|
|
| Amdocs Ltd ord (DOX) | 0.0 | $691k | +195% | 12k | 55.72 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $668k | +23% | 14k | 49.24 |
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| Aon (AON) | 0.0 | $660k | 2.0k | 331.69 |
|
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| Intuit (INTU) | 0.0 | $659k | 2.5k | 261.00 |
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| Camden Property Trust (CPT) | 0.0 | $647k | 5.7k | 114.49 |
|
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $631k | +10% | 11k | 59.36 |
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| Equity Residential (EQR) | 0.0 | $611k | 9.0k | 67.93 |
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| Argan (AGX) | 0.0 | $577k | -38% | 723.00 | 798.55 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $575k | +3% | 9.0k | 64.01 |
|
| Seagate Technology (STX) | 0.0 | $572k | -11% | 593.00 | 965.00 |
|
| Federal Signal Corporation (FSS) | 0.0 | $559k | +30% | 4.4k | 128.49 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $556k | 2.0k | 281.03 |
|
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| Sitime Corp (SITM) | 0.0 | $555k | -26% | 745.00 | 745.56 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $548k | -41% | 1.7k | 327.33 |
|
| Tyler Technologies (TYL) | 0.0 | $524k | +6% | 1.8k | 292.46 |
|
| Sk Telecom (SKM) | 0.0 | $522k | +50% | 17k | 31.63 |
|
| Corning Incorporated (GLW) | 0.0 | $511k | 2.0k | 255.43 |
|
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| Mid-America Apartment (MAA) | 0.0 | $506k | +5% | 3.6k | 138.94 |
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| Badger Meter (BMI) | 0.0 | $478k | +44% | 3.2k | 148.38 |
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| International Seaways (INSW) | 0.0 | $470k | +13% | 6.1k | 76.59 |
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| Chubb (CB) | 0.0 | $407k | 1.2k | 347.62 |
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| Limbach Hldgs (LMB) | 0.0 | $396k | 5.1k | 77.00 |
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| Banco Santander (SAN) | 0.0 | $362k | 26k | 13.94 |
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| Tor Dom Bk Cad (TD) | 0.0 | $346k | 2.9k | 121.43 |
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| Weyerhaeuser Company (WY) | 0.0 | $345k | +30% | 14k | 23.94 |
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| Fortune Brands (FBIN) | 0.0 | $323k | NEW | 5.9k | 54.90 |
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| Cadence Design Systems (CDNS) | 0.0 | $320k | NEW | 852.00 | 375.32 |
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| Caterpillar (CAT) | 0.0 | $314k | 295.00 | 1064.90 |
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| Rayonier (RYN) | 0.0 | $300k | 14k | 21.28 |
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| Northern Trust Corporation (NTRS) | 0.0 | $290k | 1.7k | 173.84 |
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| Matrix Service Company (MTRX) | 0.0 | $278k | +15% | 20k | 13.70 |
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| Tractor Supply Company (TSCO) | 0.0 | $267k | -41% | 8.4k | 31.61 |
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| Itron (ITRI) | 0.0 | $260k | 3.0k | 86.53 |
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| Microchip Technology (MCHP) | 0.0 | $228k | NEW | 2.5k | 91.20 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 1.2k | 189.73 |
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| Genuine Parts Company (GPC) | 0.0 | $212k | -98% | 1.8k | 117.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $211k | 2.6k | 82.64 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $210k | -3% | 1.5k | 136.72 |
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Past Filings by Saturna Capital Corp
SEC 13F filings are viewable for Saturna Capital Corp going back to 2013
- Saturna Capital Corp 2026 Q2 filed Aug. 14, 2026
- Saturna Capital Corp 2026 Q1 filed May 12, 2026
- Saturna Capital Corp 2025 Q4 filed Feb. 11, 2026
- Saturna Capital Corp 2025 Q3 filed Nov. 14, 2025
- Saturna Capital Corp 2025 Q2 filed Aug. 12, 2025
- Saturna Capital Corp 2025 Q1 filed May 2, 2025
- Saturna Capital Corp 2024 Q4 filed Feb. 7, 2025
- Saturna Capital Corp 2024 Q3 filed Nov. 5, 2024
- Saturna Capital Corp 2024 Q2 filed July 31, 2024
- Saturna Capital Corp 2024 Q1 filed May 13, 2024
- Saturna Capital CORP 2023 Q4 filed Feb. 6, 2024
- Saturna Capital CORP 2023 Q3 filed Nov. 15, 2023
- Saturna Capital CORP 2023 Q2 filed Aug. 4, 2023
- Saturna Capital CORP 2023 Q1 filed May 15, 2023
- Saturna Capital CORP 2022 Q4 filed Feb. 9, 2023
- Saturna Capital CORP 2022 Q3 filed Nov. 10, 2022