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Saturna Capital Corp.

CIK 1316617 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Saturna Capital Corp. reported 140 US-listed holdings worth $8.19 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (9.9%), Broadcom Inc. (6.8%) and Apple Inc. (6.7%). Against the quarter before, it opened 4 positions, added to 73, trimmed 38 and sold out of 12.

Reported holdings$8.19B+15.0% on Q1 2026
Positions140-8 on Q1 2026
The largest ten58.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
TSM9.9%AVGO6.8%AAPL6.7%LLY6.6%MSFT5.9%GOOGL5.8%NVDA5.4%ASML5.0%JCI3.5%AMD3.1%ABBV2.9%CSCO2.8%TJX2.3%TT2.2%126 more31.1%

The 14 largest of its 140 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.65 billion in 158 positions$7.65BQ3 24Q4 2024: $7.37 billion in 157 positions$7.37BQ4 24Q1 2025: $6.68 billion in 149 positions$6.68BQ1 25Q2 2025: $7.40 billion in 157 positions$7.40BQ2 25Q3 2025: $7.76 billion in 157 positions$7.76BQ3 25Q4 2025: $7.54 billion in 150 positions$7.54BQ4 25Q1 2026: $7.13 billion in 148 positions$7.13BQ1 26Q2 2026: $8.19 billion in 140 positions$8.19BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 73Held 25Trimmed 38Sold out 12
Opened: 4Added: 73Held: 25Trimmed: 38Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Simon Property Group Inc. SPG$745,453
  2. Fortune Brands Innovations, Inc. FBIN$322,812
  3. Cadence Design Systems Inc. CDNS$319,773
  4. Microchip Technology Inc. MCHP$228,000

Added to 73

  1. CRH Public Ltd. Co. CRH+839,822 shares · +318%
  2. Waste Management Inc. WM+324,971 shares · +120%
  3. Stryker Corp. SYK+175,844 shares · +48%
  4. ServiceNow, Inc. NOW+475,152 shares · +41%
  5. Advanced Micro Devices Inc. AMD+100,813 shares · +24%
  6. AbbVie Inc. ABBV+176,398 shares · +23%
  7. Lincoln Electric Holdings Inc. LECO+104,924 shares · +39%
  8. Microsoft Corp. MSFT+58,962 shares · +6%

and 65 more in the table below

Trimmed 38

  1. Eli Lilly & Co. LLY-94,693 shares · -17%
  2. ASML Holding N.V. ASML-66,104 shares · -21%
  3. Johnson Controls International plc JCI-645,716 shares · -25%
  4. Eaton Corp. plc ETN-193,278 shares · -96%
  5. Novo Nordisk A/S NVO-1.7 million shares · -94%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-127,519 shares · -6%
  7. Alphabet Inc. GOOGL-86,739 shares · -6%
  8. Autozone Inc. AZO-8,842 shares · -22%

and 30 more in the table below

Sold out of 12

  1. Trimble Inc. TRMB$109.8 million last quarter
  2. Nice Ltd NICE$3.3 million last quarter
  3. Adobe Inc. ADBE$2.3 million last quarter
  4. Fortinet, Inc. FTNT$1.1 million last quarter
  5. Cameco Corp. CCJ$740,775 last quarter
  6. International Business Machines Corp. IBM$395,580 last quarter
  7. Smith & Nephew plc SNN$390,989 last quarter
  8. Palo Alto Networks Inc. PANW$349,979 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM1,864,582$807.9 million9.86%-127,519
Broadcom Inc. AVGO1,445,853$558.8 million6.82%-51,327
Apple Inc. AAPL1,774,020$545.4 million6.66%-6,118
Eli Lilly & Co. LLY460,411$539.4 million6.58%-94,693
Microsoft Corp. MSFT1,106,228$480.2 million5.86%+58,962
Alphabet Inc. GOOGL1,344,465$478.9 million5.84%-86,739
NVIDIA Corp. NVDA2,199,411$441.5 million5.39%-9,580
ASML Holding N.V. ASML250,553$410.9 million5.01%-66,104
Johnson Controls International plc JCI1,958,722$286.9 million3.50%-645,716
Advanced Micro Devices Inc. AMD521,947$250.8 million3.06%+100,813
AbbVie Inc. ABBV958,069$240.6 million2.94%+176,398
Cisco Systems, Inc. CSCO1,938,996$226.2 million2.76%+150,453
TJX Companies Inc. TJX1,217,439$191.2 million2.33%-2,716
Trane Technologies plc TT402,085$183.1 million2.23%+353
ServiceNow, Inc. NOW1,626,465$180.7 million2.20%+475,152
Stryker Corp. SYK543,257$176.7 million2.16%+175,844
AstraZeneca PLC AZN911,933$155.1 million1.89%+90,362
Rockwell Automation, Inc. ROK301,865$149.4 million1.82%+384
Waste Management Inc. WM595,907$135.0 million1.65%+324,971
Church & Dwight Co. Inc. CHD1,338,490$132.2 million1.61%+148,814
W.W. Grainger, Inc. GWW82,102$111.7 million1.36%+108
CRH Public Ltd. Co. CRH1,104,177$110.0 million1.34%+839,822
Lowe's Companies Inc. LOW479,497$99.8 million1.22%+65,065
Lincoln Electric Holdings Inc. LECO373,899$97.7 million1.19%+104,924
Oracle Corp. ORCL748,046$97.6 million1.19%+122,579
Autozone Inc. AZO32,123$97.1 million1.18%-8,842
Illinois Tool Works Inc. ITW306,584$82.9 million1.01%+372
Texas Instruments Inc. TXN257,763$76.8 million0.94%+389
Linde plc LIN143,894$74.5 million0.91%+969
Ferguson Enterprises Inc. FERG278,627$66.1 million0.81%+36,822
Unilever plc UL1,048,865$63.1 million0.77%+254,555
Johnson & Johnson JNJ229,115$58.2 million0.71%+49,938
Air Products & Chemicals, Inc. APD174,439$51.2 million0.62%+52,273
Novartis AG NVS311,392$48.8 million0.60%+384
Canadian Natl Ry Co. CNI400,815$47.8 million0.58%+552
Colgate-Palmolive Co. CL450,828$41.3 million0.50%+576
United Parcel Service Inc. UPS343,798$37.0 million0.45%+40,408
Abbott Laboratories ABT388,939$35.3 million0.43%-2,991
Kimberly Clark Corp. KMB301,501$33.1 million0.40%+384
Home Depot, Inc. HD93,811$33.1 million0.40%+24,425
Kenvue Inc. KVUE1,679,259$32.1 million0.39%+2,136
Merck & Co., Inc. MRK197,643$25.4 million0.31%+40,192
Nike, Inc. NKE377,794$15.5 million0.19%+21,354
Rio Tinto plc RIO120,886$11.5 million0.14%+13,622
Jabil Inc. JBL29,008$11.2 million0.14%+408
Qualcomm Inc. QCOM54,234$10.0 million0.12%-1,830
Sociedad Quimica Y Minera De SQM126,467$9.3 million0.11%+5,281
Monolithic Power Systems, Inc. MPWR6,408$8.9 million0.11%-155
Barrick Mining Corp B213,072$7.8 million0.10%+1,011
Amazon.com Inc. AMZN30,044$7.2 million0.09%no change
Amphenol Corp. APH32,853$5.8 million0.07%+700
Novo Nordisk A/S NVO116,291$5.5 million0.07%-1,674,336
O'Reilly Automotive, Inc. ORLY49,387$4.5 million0.06%+2,668
SAP SE SAP24,181$4.1 million0.05%-2,892
Costco Wholesale Corp. COST3,996$3.7 million0.05%-150
Quanta Services, Inc. PWR5,074$3.7 million0.04%+190
Agnico Eagle Mines Ltd AEM21,834$3.3 million0.04%+1,446
Eaton Corp. plc ETN7,825$3.3 million0.04%-193,278
Mastercard Inc. MA6,055$3.2 million0.04%+735
ROSS Stores, Inc. ROST13,454$3.0 million0.04%+2,398
Republic Services, Inc. RSG13,864$3.0 million0.04%+855
Monster Beverage Corp. MNST28,350$2.7 million0.03%-175
Corteva, Inc. CTVA31,877$2.7 million0.03%-3,258
Emcor Group, Inc. EME3,240$2.7 million0.03%+570
Motorola Solutions, Inc. MSI6,095$2.5 million0.03%no change
Micron Technology Inc. MU2,410$2.4 million0.03%+632
Infosys Limited INFY213,564$2.2 million0.03%+3,564
Comfort Systems USA Inc. FIX1,126$2.2 million0.03%-824
Public Storage PSA6,863$2.2 million0.03%no change
NextEra Energy Inc. NEE24,913$2.2 million0.03%+8,874
Procter & Gamble Co. PG14,568$2.1 million0.03%-20
GSK plc GSK41,025$2.1 million0.03%+7,679
Meta Platforms, Inc. META3,694$2.1 million0.03%-100
Moody's Corp. MCO4,362$2.0 million0.02%no change
Southern Copper Corp. SCCO9,434$1.7 million0.02%+2,152
Welltower Inc. WELL7,350$1.7 million0.02%+145
PT Telkom Indonesia (persero) TBK TLK121,896$1.6 million0.02%+1,896
ConocoPhillips COP15,636$1.6 million0.02%+561
Danaher Corp. DHR8,076$1.5 million0.02%+600
Prologis, Inc. PLD11,005$1.5 million0.02%-1,405
Equinix Inc. EQIX1,393$1.5 million0.02%no change
Fastenal Co. FAST28,736$1.4 million0.02%-3,124
TE Connectivity plc TEL6,458$1.3 million0.02%no change
Copart Inc. CPRT44,134$1.2 million0.02%+7,380
Applied Materials Inc. AMAT1,590$1.1 million0.01%no change
United Rentals, Inc. URI957$1.1 million0.01%+667
First Solar, Inc. FSLR4,818$1.1 million0.01%+550
Norfolk Southern Corp. NSC3,410$1.1 million0.01%no change
Visa Inc. V2,869$1.0 million0.01%+1,000
Phillips 66 PSX5,794$979,4760.01%-2,540
Aecom ACM13,951$973,7800.01%+3,650
nVent Electric plc NVT5,641$956,7700.01%+542
BHP Group Limited BHP10,950$921,9800.01%-1,075
Emerson Electric Co. EMR6,263$896,5480.01%+24
Dominion Energy, Inc. D12,363$851,9190.01%-85
Teradyne, Inc. TER1,747$845,2680.01%-2,556
GE Vernova Inc. GEV690$810,6530.01%+77
Intuitive Surgical Inc. ISRG2,018$802,5180.01%+1,250
Boston Scientific Corp. BSX17,835$761,1980.01%-24,952
Salesforce, Inc. CRM4,799$751,8110.01%-244
Simon Property Group Inc. SPG3,250$745,4530.01%new
Alphabet Inc. GOOG2,001$707,0130.01%no change
Amdocs Ltd DOX12,400$690,9280.01%+8,200
Enphase Energy, Inc. ENPH13,557$667,5470.01%+2,600
Aon plc AON1,989$659,7310.01%no change
Intuit Inc. INTU2,525$659,0250.01%-43
Camden Property Trust CPT5,650$646,8680.01%no change
Floor & Decor Holdings, Inc. FND10,635$631,2940.01%+1,000
Vivmark Residential VMRK9,000$611,3700.01%no change
Argan Inc. AGX723$577,3520.01%-452
GE HealthCare Technologies Inc. GEHC8,980$574,8100.01%+325
Seagate Technology Holdings plc STX593$572,2450.01%-74
Federal Signal Corp. FSS4,353$559,3170.01%+1,012
NXP Semiconductors N.V. NXPI1,979$556,1580.01%no change
Sitime Corp. SITM745$555,4420.01%-275
JPMorgan Chase & Co. JPM1,673$547,6230.01%-1,200
Tyler Technologies Inc. TYL1,790$523,5040.01%+102
SK Telecom Co Ltd SKM16,500$521,8950.01%+5,500
Corning Inc. GLW2,000$510,8600.01%no change
Mid-America Apartment Communities, Inc. MAA3,645$506,4360.01%+200
Badger Meter Inc. BMI3,224$478,3770.01%+991
International Seaways, Inc. INSW6,134$469,8030.01%+732
Chubb Ltd. CB1,170$406,7170.00%no change
Limbach Hldgs Inc. LMB5,145$396,1650.00%no change
Banco Santander, S.A. SAN26,000$362,3400.00%no change
Toronto-Dominion Bank TD2,850$346,0760.00%no change
Weyerhaeuser Co. WY14,390$344,4970.00%+3,400
Fortune Brands Innovations, Inc. FBIN5,880$322,8120.00%new
Cadence Design Systems Inc. CDNS852$319,7730.00%new
Caterpillar Inc. CAT295$314,1460.00%no change
Rayonier Inc. RYN14,074$299,4950.00%no change
Northern Trust Corp. NTRS1,667$289,7910.00%no change
Matrix SVC Co. MTRX20,275$277,7680.00%+2,669
Tractor Supply Co. TSCO8,430$266,4720.00%-5,900
Itron, Inc. ITRI3,000$259,5900.00%no change
Microchip Technology Inc. MCHP2,500$228,0000.00%new
RTX Corp. RTX1,187$225,2100.00%no change
Genuine Parts Co. GPC1,800$212,3640.00%-150,210
Wells Fargo & Company WFC2,558$211,3930.00%no change
ExxonMobil Holdings Corp. XOM1,534$209,7280.00%-50
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.