SATURNA CAPITAL CORP

CIK

1316617

Location

BELLINGHAM, WA

Portfolio Value

Mid $8,353,916,334

Diversification

Diversified

Filing Date

Global Rank

#613 / 8,795 ▼ 33 · as of Jun 2026

Top Industry

Semiconductors 27.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+1.2 pts

Top 5

35.9%

+0.6 pts

Top 10

58.9%

−0.5 pts

HHI

447

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.8%	$4,244,116,885	36
Healthcare	15.8%	$1,316,360,561	14
Industrials	14.8%	$1,236,659,548	30
Communication Services	5.8%	$485,426,966	4
Consumer Cyclical	5.5%	$457,105,730	11
Consumer Defensive	3.7%	$307,848,379	8
Basic Materials	3.4%	$281,269,758	10
Real Estate	0.1%	$9,931,212	10
Financial Services	0.1%	$8,881,888	10
Energy	0.0%	$3,284,524	4
Utilities	0.0%	$3,030,883	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+839,822	1,104,177	$118,146,939
NOW	ServiceNow, Inc.	+475,152	1,626,465	$161,475,445
WM	Waste Management Inc	+324,971	595,907	$132,815,752
UL	Unilever PLC	+254,555	1,048,865	$63,057,763
ABBV	AbbVie Inc.	+176,398	958,069	$241,088,483
SYK	Stryker Corp	+175,844	543,257	$171,039,033
CSCO	Cisco Systems, Inc.	+150,453	1,938,996	$227,754,470
CHD	Church & Dwight Co Inc /De/	+148,814	1,338,490	$129,672,911
ORCL	Oracle Corp	+122,579	748,046	$109,626,141
LECO	Lincoln Electric Holdings Inc	+104,924	373,899	$99,273,923
AMD	Advanced Micro Devices Inc	+100,813	521,947	$303,204,231
AZN	Astrazeneca PLC	+90,362	911,933	$172,920,735
LOW	Lowes Companies Inc	+65,065	479,497	$105,724,293
MSFT	Microsoft Corp	+58,962	1,106,228	$412,645,168
APD	Air Products & Chemicals, Inc.	+52,273	174,439	$51,142,026
JNJ	Johnson & Johnson	+49,938	229,115	$58,188,336
UPS	United Parcel Service Inc	+40,408	343,798	$36,958,285
MRK	Merck & Co., Inc.	+40,192	197,643	$25,397,125
FERG	Ferguson Enterprises Inc. /DE/	+36,822	278,627	$66,126,545
HD	Home Depot, Inc.	+24,425	93,811	$33,085,263
NKE	NIKE, Inc.	+21,354	377,794	$15,508,443
RIO	Rio Tinto PLC	+13,622	120,886	$11,475,707
NEE	Nextera Energy Inc	+8,874	24,913	$2,186,614
DOX	Amdocs Ltd	+8,200	12,400	$626,696
GSK	GSK plc	+7,679	41,025	$2,150,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−1,674,336	116,291	$5,574,990
JCI	Johnson Controls International plc	−645,716	1,958,722	$286,188,871
ETN	Eaton Corp plc	−193,278	7,825	$3,334,389
GPC	Genuine Parts Co	−150,210	1,800	$212,364
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−127,519	1,864,582	$890,468,425
LLY	ELI LILLY & Co	−94,693	460,411	$552,230,811
GOOGL	Alphabet Inc.	−86,739	1,346,466	$481,178,470
ASML	Asml Holding NV	−66,104	250,553	$498,460,135
AVGO	Broadcom Inc.	−51,327	1,445,853	$546,170,970
BSX	Boston Scientific Corp	−24,952	17,835	$761,197
NVDA	Nvidia Corp	−9,580	2,199,411	$440,080,146
AZO	Autozone Inc	−8,842	32,123	$102,663,177
AAPL	Apple Inc.	−6,118	1,774,020	$513,330,427
TSCO	Tractor Supply Co /De/	−5,900	8,430	$266,472
CTVA	Corteva, Inc.	−3,258	31,877	$2,699,663
FAST	Fastenal Co	−3,124	28,736	$1,380,190
ABT	Abbott Laboratories	−2,991	388,939	$35,292,324
SAP	Sap SE	−2,892	24,181	$3,726,533
TJX	Tjx Companies Inc /De/	−2,716	1,217,439	$184,442,008
TER	Teradyne, Inc	−2,556	1,747	$845,268
PSX	Phillips 66	−2,540	5,794	$979,475
QCOM	Qualcomm Inc/De	−1,830	54,234	$10,021,900
PLD	Prologis, Inc.	−1,405	11,005	$1,490,847
JPM	Jpmorgan Chase & Co	−1,200	1,673	$547,623
BHP	BHP Group Ltd	−1,075	10,950	$912,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	3,250	$726,862
FBIN	Fortune Brands Innovations, Inc.	5,880	$322,812
CDNS	Cadence Design Systems Inc	852	$319,772
MCHP	Microchip Technology Inc	2,500	$228,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TRMB	Trimble Inc.	1,682,542	$109,752,214
NICE	NICE Ltd.	29,644	$3,268,547
ADBE	Adobe Inc.	9,533	$2,317,281
FTNT	Fortinet, Inc.	13,423	$1,096,927
CCJ	Cameco Corp	6,820	$740,720
IBM	International Business Machines Corp	1,632	$395,580
SNN	Smith & Nephew PLC	12,303	$390,989
PANW	Palo Alto Networks Inc	2,183	$349,978
CSW	Csw Industrials, Inc.	1,313	$342,141
CVX	Chevron Corp	1,033	$213,727
CRWD	CrowdStrike Holdings, Inc.	538	$210,040
ZS	Zscaler, Inc.	1,428	$200,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $8,353,916,334 total · filing declares 140 positions · $8,194,385,933 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,864,582	-127,519	$890,468,425	+32.3%	10.66%
LLY	ELI LILLY & Co Healthcare	Reduced	460,411	-94,693	$552,230,811	+8.2%	6.61%
AVGO	Broadcom Inc. Technology	Reduced	1,445,853	-51,327	$546,170,970	+17.9%	6.54%
AAPL	Apple Inc. Technology	Reduced	1,774,020	-6,118	$513,330,427	+13.6%	6.14%
ASML	Asml Holding NV Technology	Reduced	250,553	-66,104	$498,460,135	+19.2%	5.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,346,466	-86,739	$481,178,470	+16.8%	5.76%
NVDA	Nvidia Corp Technology	Reduced	2,199,411	-9,580	$440,080,146	+14.2%	5.27%
MSFT	Microsoft Corp Technology	Added	1,106,228	+58,962	$412,645,168	+6.4%	4.94%
AMD	Advanced Micro Devices Inc Technology	Added	521,947	+100,813	$303,204,231	+253.9%	3.63%
JCI	Johnson Controls International plc Industrials	Reduced	1,958,722	-645,716	$286,188,871	−16.1%	3.43%
ABBV	AbbVie Inc. Healthcare	Added	958,069	+176,398	$241,088,483	+41.8%	2.89%
CSCO	Cisco Systems, Inc. Technology	Added	1,938,996	+150,453	$227,754,470	+64.1%	2.73%
TT	Trane Technologies plc Industrials	Added	402,085	+353	$197,488,068	+18.0%	2.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,217,439	-2,716	$184,442,008	−5.3%	2.21%
AZN	Astrazeneca PLC Healthcare	Added	911,933	+90,362	$172,920,735	+6.7%	2.07%
SYK	Stryker Corp Healthcare	Added	543,257	+175,844	$171,039,033	+41.7%	2.05%
NOW	ServiceNow, Inc. Technology	Added	1,626,465	+475,152	$161,475,445	+34.1%	1.93%
ROK	Rockwell Automation, Inc Industrials	Added	301,865	+384	$149,447,324	+38.1%	1.79%
WM	Waste Management Inc Industrials	Added	595,907	+324,971	$132,815,752	+113.3%	1.59%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	1,338,490	+148,814	$129,672,911	+16.8%	1.55%
CRH	Crh Public Ltd Co Basic Materials	Added	1,104,177	+839,822	$118,146,939	+325.2%	1.41%
GWW	W.W. Grainger, Inc. Industrials	Added	82,102	+108	$111,691,560	+24.9%	1.34%
ORCL	Oracle Corp Technology	Added	748,046	+122,579	$109,626,141	+19.1%	1.31%
LOW	Lowes Companies Inc Consumer Cyclical	Added	479,497	+65,065	$105,724,293	+8.0%	1.27%
AZO	Autozone Inc Consumer Cyclical	Reduced	32,123	-8,842	$102,663,177	−25.8%	1.23%
LECO	Lincoln Electric Holdings Inc Industrials	Added	373,899	+104,924	$99,273,923	+48.2%	1.19%
ITW	Illinois Tool Works Inc Industrials	Added	306,584	+372	$82,921,774	+4.0%	0.99%
TXN	Texas Instruments Inc Technology	Added	257,763	+389	$76,831,417	+53.8%	0.92%
LIN	Linde PLC Basic Materials	Added	143,894	+969	$74,672,352	+5.4%	0.89%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	278,627	+36,822	$66,126,545	+17.2%	0.79%
UL	Unilever PLC Consumer Defensive	Added	1,048,865	+254,555	$63,057,763	+39.3%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	229,115	+49,938	$58,188,336	+32.9%	0.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	174,439	+52,273	$51,142,026	+44.1%	0.61%
NVS	Novartis AG Healthcare	Added	311,392	+384	$48,801,354	+2.7%	0.58%
CNI	Canadian National Railway Co Industrials	Added	400,815	+552	$47,793,180	+16.2%	0.57%
CL	Colgate Palmolive Co Consumer Defensive	Added	450,828	+576	$41,331,911	+7.7%	0.49%
UPS	United Parcel Service Inc Industrials	Added	343,798	+40,408	$36,958,285	+23.8%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	388,939	-2,991	$35,292,324	−12.3%	0.42%
KMB	Kimberly Clark Corp Consumer Defensive	Added	301,501	+384	$33,095,764	+13.9%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	93,811	+24,425	$33,085,263	+45.0%	0.40%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,679,259	+2,136	$32,090,639	+11.0%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	197,643	+40,192	$25,397,125	+34.1%	0.30%
NKE	NIKE, Inc. Consumer Cyclical	Added	377,794	+21,354	$15,508,443	−17.6%	0.19%
APH	Amphenol Corp /De/ Technology	Added	32,853	+700	$11,585,281	+42.6%	0.14%
RIO	Rio Tinto PLC Basic Materials	Added	120,886	+13,622	$11,475,707	+14.7%	0.14%
JBL	Jabil Inc Technology	Added	29,008	+408	$11,182,003	+47.2%	0.13%
QCOM	Qualcomm Inc/De Technology	Reduced	54,234	-1,830	$10,021,900	+38.8%	0.12%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	126,467	+5,281	$9,363,616	−4.5%	0.11%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	6,408	-155	$8,858,162	+23.4%	0.11%
B	Barrick Mining Corp Basic Materials	Added	213,072	+1,011	$7,826,134	−9.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.