Saturna Capital
Latest statistics and disclosures from Saturna Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, LLY, AVGO, AAPL, ASML, and represent 35.32% of Saturna Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$162M), WM (+$25M), NOW (+$21M), SYK (+$17M), UL (+$13M), CRH (+$9.4M), CSCO, NKE, COP, MRK.
- Started 10 new stock positions in DOX, AZN, CVX, GLW, COP, CAT, GEHC, RYN, XOM, URI.
- Reduced shares in these 10 stocks: AstraZeneca (-$150M), ORCL (-$47M), ADBE (-$38M), , GPC (-$25M), TSM (-$17M), NVO (-$10M), AVGO (-$9.9M), SCCO (-$6.2M), MSFT (-$6.0M).
- Sold out of its positions in A, AstraZeneca, DVAX, ECL, EXPO, FBIN, IT, Potlatch Corporation, SONY, VIRT. ALC, MICC.
- Saturna Capital Corp was a net seller of stock by $-107M.
- Saturna Capital Corp has $7.1B in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001316617
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Portfolio Holdings for Saturna Capital Corp
Saturna Capital Corp holds 148 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 9.4 | $673M | -2% | 2.0M | 337.95 |
|
| Eli Lilly & Co. (LLY) | 7.2 | $511M | 555k | 919.77 |
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| Broadcom (AVGO) | 6.5 | $463M | -2% | 1.5M | 309.51 |
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| Apple (AAPL) | 6.3 | $452M | 1.8M | 253.79 |
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| Asml Holding (ASML) | 5.9 | $418M | 317k | 1320.83 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $412M | 1.4M | 287.56 |
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| Microsoft Corporation (MSFT) | 5.4 | $388M | 1.0M | 370.17 |
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| NVIDIA Corporation (NVDA) | 5.4 | $385M | 2.2M | 174.40 |
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| Johnson Controls International Plc equity (JCI) | 4.8 | $341M | 2.6M | 130.95 |
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| TJX Companies (TJX) | 2.7 | $195M | 1.2M | 159.70 |
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| Abbvie (ABBV) | 2.4 | $170M | 782k | 217.49 |
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| Trane Technologies (TT) | 2.3 | $167M | 402k | 416.74 |
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| Astrazeneca Plc Ord (AZN) | 2.3 | $162M | NEW | 822k | 197.15 |
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| Cisco Systems (CSCO) | 1.9 | $139M | +2% | 1.8M | 77.59 |
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| AutoZone (AZO) | 1.9 | $138M | 41k | 3377.78 |
|
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| Stryker Corporation (SYK) | 1.7 | $121M | +15% | 367k | 328.59 |
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| Servicenow (NOW) | 1.7 | $120M | +21% | 1.2M | 104.55 |
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| Church & Dwight (CHD) | 1.6 | $111M | 1.2M | 93.32 |
|
|
| Trimble Navigation (TRMB) | 1.5 | $110M | 1.7M | 65.23 |
|
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| Rockwell Automation (ROK) | 1.5 | $108M | 302k | 358.88 |
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| Lowe's Companies (LOW) | 1.4 | $98M | 414k | 236.28 |
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| Oracle Corporation (ORCL) | 1.3 | $92M | -33% | 626k | 147.11 |
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| W.W. Grainger (GWW) | 1.3 | $89M | 82k | 1090.81 |
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| Advanced Micro Devices (AMD) | 1.2 | $86M | 421k | 203.43 |
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| Illinois Tool Works (ITW) | 1.1 | $80M | 306k | 260.29 |
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| Eaton (ETN) | 1.0 | $72M | 201k | 357.67 |
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| Linde (LIN) | 1.0 | $71M | 143k | 495.76 |
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| Lincoln Electric Holdings (LECO) | 0.9 | $67M | 269k | 249.08 |
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| Novo Nordisk A/S (NVO) | 0.9 | $66M | -13% | 1.8M | 36.75 |
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| Waste Management (WM) | 0.9 | $62M | +65% | 271k | 229.79 |
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| Ferguson (FERG) | 0.8 | $56M | 242k | 233.26 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $50M | 257k | 194.14 |
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| Novartis (NVS) | 0.7 | $48M | 311k | 152.75 |
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| Unilever (UL) | 0.6 | $45M | +38% | 794k | 56.97 |
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| Johnson & Johnson (JNJ) | 0.6 | $44M | 179k | 244.44 |
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| Canadian Natl Ry (CNI) | 0.6 | $41M | +4% | 400k | 102.77 |
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| Abbott Laboratories (ABT) | 0.6 | $40M | 392k | 102.67 |
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| Colgate-Palmolive Company (CL) | 0.5 | $38M | 450k | 85.23 |
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| Air Products & Chemicals (APD) | 0.5 | $36M | +5% | 122k | 290.49 |
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| United Parcel Service (UPS) | 0.4 | $30M | 303k | 98.38 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $29M | 301k | 96.47 |
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| Kenvue (KVUE) | 0.4 | $29M | 1.7M | 17.24 |
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| Crh (CRH) | 0.4 | $28M | +51% | 264k | 105.12 |
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| Home Depot (HD) | 0.3 | $23M | +7% | 69k | 328.89 |
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| Merck & Co (MRK) | 0.3 | $19M | +11% | 158k | 120.29 |
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| Nike (NKE) | 0.3 | $19M | +18% | 356k | 52.82 |
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| Genuine Parts Company (GPC) | 0.2 | $16M | -60% | 152k | 105.75 |
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| Rio Tinto (RIO) | 0.1 | $10M | 107k | 93.29 |
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| Sociedad Quimica y Minera (SQM) | 0.1 | $9.8M | +9% | 121k | 80.94 |
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| Barrick Mining Corp (B) | 0.1 | $8.6M | 212k | 40.79 |
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| Jabil Circuit (JBL) | 0.1 | $7.6M | -3% | 29k | 265.63 |
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| Qualcomm (QCOM) | 0.1 | $7.2M | +17% | 56k | 128.78 |
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| Monolithic Power Systems (MPWR) | 0.1 | $7.2M | -3% | 6.6k | 1093.35 |
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| Amazon (AMZN) | 0.1 | $6.3M | 30k | 208.27 |
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| Sap (SAP) | 0.1 | $4.6M | +22% | 27k | 171.21 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.3M | -16% | 47k | 92.31 |
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| Agnico (AEM) | 0.1 | $4.1M | -20% | 20k | 202.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | -2% | 4.1k | 996.43 |
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| Amphenol Corporation (APH) | 0.1 | $4.1M | -9% | 32k | 126.35 |
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| Nice Systems (NICE) | 0.0 | $3.3M | +56% | 30k | 110.26 |
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| Corteva (CTVA) | 0.0 | $2.9M | -7% | 35k | 83.71 |
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| Republic Services (RSG) | 0.0 | $2.8M | 13k | 219.02 |
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| Infosys Technologies (INFY) | 0.0 | $2.8M | 210k | 13.51 |
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| Comfort Systems USA (FIX) | 0.0 | $2.7M | -13% | 2.0k | 1378.64 |
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| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 43k | 62.75 |
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| Quanta Services (PWR) | 0.0 | $2.7M | -31% | 4.9k | 549.02 |
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| MasterCard Incorporated (MA) | 0.0 | $2.7M | -4% | 5.3k | 499.66 |
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| Motorola Solutions (MSI) | 0.0 | $2.6M | -13% | 6.1k | 433.97 |
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| Ross Stores (ROST) | 0.0 | $2.4M | +31% | 11k | 216.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | -94% | 9.5k | 243.08 |
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| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.2M | 120k | 18.68 |
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| Facebook Inc cl a (META) | 0.0 | $2.2M | -21% | 3.8k | 572.13 |
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| Procter & Gamble Company (PG) | 0.0 | $2.1M | -11% | 15k | 144.44 |
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| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 29k | 72.46 |
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| ConocoPhillips (COP) | 0.0 | $2.0M | NEW | 15k | 132.00 |
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| Emcor (EME) | 0.0 | $2.0M | +52% | 2.7k | 738.31 |
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| Moody's Corporation (MCO) | 0.0 | $1.9M | 4.4k | 436.25 |
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| Public Storage (PSA) | 0.0 | $1.9M | 6.9k | 270.88 |
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| GSK (GSK) | 0.0 | $1.8M | +14% | 33k | 55.19 |
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| Prologis (PLD) | 0.0 | $1.6M | 12k | 132.18 |
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| Phillips 66 (PSX) | 0.0 | $1.5M | +48% | 8.3k | 182.18 |
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| Nextera Energy (NEE) | 0.0 | $1.5M | -27% | 16k | 92.88 |
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| Fastenal Company (FAST) | 0.0 | $1.5M | -6% | 32k | 46.40 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | +13% | 7.2k | 197.71 |
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| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.5k | 189.60 |
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| Equinix (EQIX) | 0.0 | $1.4M | 1.4k | 980.24 |
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| Te Connectivity (TEL) | 0.0 | $1.3M | -46% | 6.5k | 209.02 |
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| Teradyne (TER) | 0.0 | $1.3M | -24% | 4.3k | 296.46 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | -83% | 7.3k | 172.06 |
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| Copart (CPRT) | 0.0 | $1.2M | +140% | 37k | 33.20 |
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| Intuit (INTU) | 0.0 | $1.1M | -68% | 2.6k | 432.38 |
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| Fortinet (FTNT) | 0.0 | $1.1M | 13k | 81.72 |
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| Norfolk Southern (NSC) | 0.0 | $979k | -11% | 3.4k | 287.00 |
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| salesforce (CRM) | 0.0 | $941k | -11% | 5.0k | 186.67 |
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| BHP Billiton (BHP) | 0.0 | $875k | 12k | 72.74 |
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| AECOM Technology Corporation (ACM) | 0.0 | $874k | +163% | 10k | 84.82 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $845k | -25% | 2.9k | 294.16 |
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| First Solar (FSLR) | 0.0 | $842k | +33% | 4.3k | 197.26 |
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| Emerson Electric (EMR) | 0.0 | $817k | +97% | 6.2k | 131.02 |
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| Dominion Resources (D) | 0.0 | $770k | 12k | 61.82 |
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| Cameco Corporation (CCJ) | 0.0 | $741k | -32% | 6.8k | 108.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $649k | 14k | 45.30 |
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| Aon (AON) | 0.0 | $642k | 2.0k | 322.78 |
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| Argan (AGX) | 0.0 | $640k | -26% | 1.2k | 544.65 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $616k | NEW | 8.7k | 71.18 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $603k | -4% | 5.1k | 118.28 |
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| Micron Technology (MU) | 0.0 | $601k | +83% | 1.8k | 337.84 |
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| Tyler Technologies (TYL) | 0.0 | $578k | -33% | 1.7k | 342.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $574k | 2.0k | 286.86 |
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| Visa (V) | 0.0 | $565k | +36% | 1.9k | 302.24 |
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| Camden Property Trust (CPT) | 0.0 | $552k | 5.7k | 97.66 |
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| Applied Materials (AMAT) | 0.0 | $543k | +34% | 1.6k | 341.79 |
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| Ge Vernova (GEV) | 0.0 | $535k | 613.00 | 872.90 |
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| Equity Residential (EQR) | 0.0 | $532k | 9.0k | 59.15 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $490k | +5% | 9.6k | 50.80 |
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| Mid-America Apartment (MAA) | 0.0 | $421k | -8% | 3.4k | 122.12 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $414k | +4% | 11k | 37.81 |
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| Limbach Hldgs (LMB) | 0.0 | $402k | 5.1k | 78.05 |
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| International Business Machines (IBM) | 0.0 | $396k | -16% | 1.6k | 242.39 |
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| International Seaways (INSW) | 0.0 | $394k | 5.4k | 72.88 |
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| Smith & Nephew (SNN) | 0.0 | $391k | +10% | 12k | 31.78 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $390k | -31% | 2.0k | 196.86 |
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| Chubb (CB) | 0.0 | $381k | -63% | 1.2k | 325.93 |
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| Federal Signal Corporation (FSS) | 0.0 | $361k | 3.3k | 108.14 |
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| Intuitive Surgical (ISRG) | 0.0 | $354k | 768.00 | 460.99 |
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| Sitime Corp (SITM) | 0.0 | $352k | 1.0k | 345.35 |
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| Palo Alto Networks (PANW) | 0.0 | $350k | -15% | 2.2k | 160.32 |
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| Csw Industrials (CSW) | 0.0 | $342k | -56% | 1.3k | 260.58 |
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| Badger Meter (BMI) | 0.0 | $340k | 2.2k | 152.35 |
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| Sk Telecom (SKM) | 0.0 | $322k | 11k | 29.29 |
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| Banco Santander (SAN) | 0.0 | $290k | -26% | 26k | 11.16 |
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| Rayonier (RYN) | 0.0 | $290k | NEW | 14k | 20.62 |
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| Amdocs Ltd ord (DOX) | 0.0 | $274k | NEW | 4.2k | 65.26 |
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| Corning Incorporated (GLW) | 0.0 | $272k | NEW | 2.0k | 135.97 |
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| Itron (ITRI) | 0.0 | $269k | -57% | 3.0k | 89.63 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $269k | NEW | 1.6k | 169.66 |
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| Weyerhaeuser Company (WY) | 0.0 | $269k | 11k | 24.43 |
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| Tor Dom Bk Cad (TD) | 0.0 | $266k | 2.9k | 93.31 |
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| Seagate Technology (STX) | 0.0 | $261k | -17% | 667.00 | 391.76 |
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| Northern Trust Corporation (NTRS) | 0.0 | $233k | 1.7k | 139.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $229k | -2% | 1.2k | 192.90 |
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| Chevron Corporation (CVX) | 0.0 | $214k | NEW | 1.0k | 206.90 |
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| United Rentals (URI) | 0.0 | $211k | NEW | 290.00 | 728.56 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $210k | -7% | 538.00 | 390.77 |
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| Caterpillar (CAT) | 0.0 | $209k | NEW | 295.00 | 708.46 |
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| Wells Fargo & Company (WFC) | 0.0 | $204k | 2.6k | 79.61 |
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| Matrix Service Company (MTRX) | 0.0 | $202k | 18k | 11.48 |
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| Zscaler Incorporated (ZS) | 0.0 | $200k | -2% | 1.4k | 140.29 |
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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 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
- Saturna Capital CORP 2022 Q2 filed Aug. 12, 2022