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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,051,156 | 2,604,438 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,145,236 | 2,631,693 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $291,032,372 | 2,646,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,640,779 | 2,647,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $211,660,874 | 2,642,128 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $208,568,025 | 2,642,443 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $205,017,602 | 2,641,639 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $175,565,283 | 2,641,271 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $144,571,057 | 2,213,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $127,428,206 | 2,210,760 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,295,254 | 1,809,721 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $122,082,077 | 1,791,636 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $106,412,413 | 1,767,061 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,394,304 | 1,724,911 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,035,129 | 1,727,654 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,195,649 | 1,445,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,430,201 | 1,363,889 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $88,582,691 | 1,089,444 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $73,650,986 | 1,081,830 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $74,243,590 | 1,081,795 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $64,550,707 | 1,081,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,981,084 | 901,075 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $456,498 | 11,175 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $381,514 | 11,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $301,278 | 11,175 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||