Saturna Capital Corp as of June 30, 2026
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 | 1.9M | 433.29 | |
| Broadcom (AVGO) | 6.8 | $559M | 1.4M | 386.51 | |
| Apple (AAPL) | 6.7 | $545M | 1.8M | 307.44 | |
| Eli Lilly & Co. (LLY) | 6.6 | $539M | 460k | 1171.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $480M | 1.1M | 434.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $479M | 1.3M | 356.20 | |
| NVIDIA Corporation (NVDA) | 5.4 | $442M | 2.2M | 200.72 | |
| Asml Holding (ASML) | 5.0 | $411M | 251k | 1639.96 | |
| Johnson Controls International Plc equity (JCI) | 3.5 | $287M | 2.0M | 146.49 | |
| Advanced Micro Devices (AMD) | 3.1 | $251M | 522k | 480.56 | |
| Abbvie (ABBV) | 2.9 | $241M | 958k | 251.09 | |
| Cisco Systems (CSCO) | 2.8 | $226M | 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 | 1.6M | 111.09 | |
| Stryker Corporation (SYK) | 2.2 | $177M | 543k | 325.35 | |
| Astrazeneca Plc Ord (AZN) | 1.9 | $155M | 912k | 170.05 | |
| Rockwell Automation (ROK) | 1.8 | $149M | 302k | 495.08 | |
| Waste Management (WM) | 1.6 | $135M | 596k | 226.51 | |
| Church & Dwight (CHD) | 1.6 | $132M | 1.3M | 98.78 | |
| W.W. Grainger (GWW) | 1.4 | $112M | 82k | 1360.40 | |
| Crh (CRH) | 1.3 | $110M | 1.1M | 99.64 | |
| Lowe's Companies (LOW) | 1.2 | $100M | 480k | 208.16 | |
| Lincoln Electric Holdings (LECO) | 1.2 | $98M | 374k | 261.31 | |
| Oracle Corporation (ORCL) | 1.2 | $98M | 748k | 130.46 | |
| AutoZone (AZO) | 1.2 | $97M | 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 | 279k | 237.09 | |
| Unilever (UL) | 0.8 | $63M | 1.0M | 60.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $58M | 229k | 253.97 | |
| Air Products & Chemicals (APD) | 0.6 | $51M | 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 | |
| United Parcel Service (UPS) | 0.5 | $37M | 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 | 94k | 352.68 | |
| Kenvue (KVUE) | 0.4 | $32M | 1.7M | 19.11 | |
| Merck & Co (MRK) | 0.3 | $25M | 198k | 128.50 | |
| Nike (NKE) | 0.2 | $16M | 378k | 41.05 | |
| Rio Tinto (RIO) | 0.1 | $12M | 121k | 95.54 | |
| Jabil Circuit (JBL) | 0.1 | $11M | 29k | 385.48 | |
| Qualcomm (QCOM) | 0.1 | $10M | 54k | 184.79 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $9.3M | 127k | 73.52 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.9M | 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 | 33k | 176.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.5M | 116k | 47.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 49k | 92.09 | |
| Sap (SAP) | 0.1 | $4.1M | 24k | 170.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.7M | 4.0k | 935.47 | |
| Quanta Services (PWR) | 0.0 | $3.7M | 5.1k | 720.04 | |
| Agnico (AEM) | 0.0 | $3.3M | 22k | 151.31 | |
| Eaton (ETN) | 0.0 | $3.3M | 7.8k | 417.39 | |
| MasterCard Incorporated (MA) | 0.0 | $3.2M | 6.1k | 530.80 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 14k | 223.50 | |
| Republic Services (RSG) | 0.0 | $3.0M | 14k | 212.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 28k | 96.12 | |
| Corteva (CTVA) | 0.0 | $2.7M | 32k | 84.46 | |
| Emcor (EME) | 0.0 | $2.7M | 3.2k | 822.87 | |
| Motorola Solutions (MSI) | 0.0 | $2.5M | 6.1k | 415.29 | |
| Micron Technology (MU) | 0.0 | $2.4M | 2.4k | 975.60 | |
| Infosys Technologies (INFY) | 0.0 | $2.2M | 214k | 10.49 | |
| Comfort Systems USA (FIX) | 0.0 | $2.2M | 1.1k | 1982.83 | |
| Public Storage (PSA) | 0.0 | $2.2M | 6.9k | 318.31 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 25k | 87.57 | |
| Procter & Gamble Company (PG) | 0.0 | $2.1M | 15k | 146.43 | |
| GSK (GSK) | 0.0 | $2.1M | 41k | 51.92 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 3.7k | 563.29 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 4.4k | 452.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7M | 9.4k | 178.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 7.4k | 226.97 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 122k | 13.43 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 16k | 103.96 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 8.1k | 190.48 | |
| Prologis (PLD) | 0.0 | $1.5M | 11k | 135.47 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.4k | 1042.39 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 47.99 | |
| Te Connectivity (TEL) | 0.0 | $1.3M | 6.5k | 201.61 | |
| Copart (CPRT) | 0.0 | $1.2M | 44k | 28.28 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 1.6k | 723.00 | |
| United Rentals (URI) | 0.0 | $1.1M | 957.00 | 1132.89 | |
| First Solar (FSLR) | 0.0 | $1.1M | 4.8k | 223.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 3.4k | 314.59 | |
| Visa (V) | 0.0 | $1.0M | 2.9k | 362.36 | |
| Phillips 66 (PSX) | 0.0 | $980k | 5.8k | 169.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $974k | 14k | 69.80 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $957k | 5.6k | 169.61 | |
| BHP Billiton (BHP) | 0.0 | $922k | 11k | 84.20 | |
| Emerson Electric (EMR) | 0.0 | $897k | 6.3k | 143.15 | |
| Dominion Resources (D) | 0.0 | $852k | 12k | 68.91 | |
| Teradyne (TER) | 0.0 | $845k | 1.7k | 483.84 | |
| Ge Vernova (GEV) | 0.0 | $811k | 690.00 | 1174.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $803k | 2.0k | 397.68 | |
| Boston Scientific Corporation (BSX) | 0.0 | $761k | 18k | 42.68 | |
| salesforce (CRM) | 0.0 | $752k | 4.8k | 156.66 | |
| Simon Property (SPG) | 0.0 | $746k | 3.3k | 229.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $707k | 2.0k | 353.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $691k | 12k | 55.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $668k | 14k | 49.24 | |
| Aon (AON) | 0.0 | $660k | 2.0k | 331.69 | |
| Intuit (INTU) | 0.0 | $659k | 2.5k | 261.00 | |
| Camden Property Trust (CPT) | 0.0 | $647k | 5.7k | 114.49 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $631k | 11k | 59.36 | |
| Equity Residential (EQR) | 0.0 | $611k | 9.0k | 67.93 | |
| Argan (AGX) | 0.0 | $577k | 723.00 | 798.55 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $575k | 9.0k | 64.01 | |
| Seagate Technology (STX) | 0.0 | $572k | 593.00 | 965.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $559k | 4.4k | 128.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $556k | 2.0k | 281.03 | |
| Sitime Corp (SITM) | 0.0 | $555k | 745.00 | 745.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $548k | 1.7k | 327.33 | |
| Tyler Technologies (TYL) | 0.0 | $524k | 1.8k | 292.46 | |
| Sk Telecom (SKM) | 0.0 | $522k | 17k | 31.63 | |
| Corning Incorporated (GLW) | 0.0 | $511k | 2.0k | 255.43 | |
| Mid-America Apartment (MAA) | 0.0 | $506k | 3.6k | 138.94 | |
| Badger Meter (BMI) | 0.0 | $478k | 3.2k | 148.38 | |
| International Seaways (INSW) | 0.0 | $470k | 6.1k | 76.59 | |
| Chubb (CB) | 0.0 | $407k | 1.2k | 347.62 | |
| Limbach Hldgs (LMB) | 0.0 | $396k | 5.1k | 77.00 | |
| Banco Santander (SAN) | 0.0 | $362k | 26k | 13.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $346k | 2.9k | 121.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $345k | 14k | 23.94 | |
| Fortune Brands (FBIN) | 0.0 | $323k | 5.9k | 54.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $320k | 852.00 | 375.32 | |
| Caterpillar (CAT) | 0.0 | $314k | 295.00 | 1064.90 | |
| Rayonier (RYN) | 0.0 | $300k | 14k | 21.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 1.7k | 173.84 | |
| Matrix Service Company (MTRX) | 0.0 | $278k | 20k | 13.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $267k | 8.4k | 31.61 | |
| Itron (ITRI) | 0.0 | $260k | 3.0k | 86.53 | |
| Microchip Technology (MCHP) | 0.0 | $228k | 2.5k | 91.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 1.2k | 189.73 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 1.8k | 117.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 2.6k | 82.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.5k | 136.72 |
