SATURNA CAPITAL CORP
Top Portfolio Positions
147 positions ·
$7,126,252,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,992,101 | $673,230,532 | 9.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
555,104 | $510,568,006 | 7.16% | |
| AVGO |
Broadcom Inc.
Technology
|
1,497,180 | $463,392,181 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
1,780,138 | $451,781,223 | 6.34% | |
| ASML |
Asml Holding NV
Technology
|
316,657 | $418,250,065 | 5.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,431,204 | $411,557,022 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
1,047,266 | $387,666,455 | 5.44% | |
| NVDA |
Nvidia Corp
Technology
|
2,208,991 | $385,248,030 | 5.41% | |
| JCI |
Johnson Controls International plc
Industrials
|
2,604,438 | $341,051,156 | 4.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,220,155 | $194,858,753 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,020,564 | 1,189,676 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $99,498,925 | 1,186,630 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,450,140 | 1,191,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $115,297,400 | 1,199,640 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $131,236,747 | 1,192,086 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $124,830,654 | 1,192,156 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $124,815,034 | 1,191,893 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $123,572,770 | 1,191,867 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $124,542,176 | 1,193,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,782,373 | 1,192,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $109,039,333 | 1,189,996 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $119,371,524 | 1,190,976 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $105,527,590 | 1,193,616 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,542,566 | 1,197,650 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,972,842 | 1,217,425 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $113,477,922 | 1,224,670 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $122,111,187 | 1,228,730 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $125,624,512 | 1,225,605 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $101,171,782 | 1,225,285 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $104,382,569 | 1,224,860 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $106,843,462 | 1,223,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,836,250 | 1,224,765 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $114,463,953 | 1,221,470 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $94,422,336 | 1,221,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,409,026 | 1,221,705 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||