SATURNA CAPITAL CORP

CIK

1316617

Location

BELLINGHAM, WA

Portfolio Value

Mid $8,342,331,053

Diversification

Diversified

Filing Date

Global Rank

#528 / 8,591 —

Top Industry

Semiconductors 27.3%

3Y Alpha vs SPY

+19.5%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+176.6%

SPY

+77.0%

Annualised alpha

+19.4%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.7%

+1.2 pts

Top 5

36.0%

+0.6 pts

Top 10

59.0%

−0.5 pts

HHI

448

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.7%	$4,232,531,604	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 · $8,342,331,053 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%	10.67%
LLY	ELI LILLY & Co Healthcare	Reduced	460,411	-94,693	$552,230,811	+8.2%	6.62%
AVGO	Broadcom Inc. Technology	Reduced	1,445,853	-51,327	$546,170,970	+17.9%	6.55%
AAPL	Apple Inc. Technology	Reduced	1,774,020	-6,118	$513,330,427	+13.6%	6.15%
ASML	Asml Holding NV Technology	Reduced	250,553	-66,104	$498,460,135	+19.2%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,346,466	-86,739	$481,178,470	+16.8%	5.77%
NVDA	Nvidia Corp Technology	Reduced	2,199,411	-9,580	$440,080,146	+14.2%	5.28%
MSFT	Microsoft Corp Technology	Added	1,106,228	+58,962	$412,645,168	+6.4%	4.95%
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%	2.37%
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%	1.94%
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%	1.42%
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%	0.90%
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%	0.76%
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%	0.50%
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%
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%
AMZN	Amazon Com Inc Consumer Cyclical	Held	30,044	0	$7,160,686	+14.4%	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.