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