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 MTRX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,116 | 17,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $205,990 | 17,606 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,286 | 17,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,213 | 23,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $284,472 | 22,886 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $391,347 | 32,694 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $342,371 | 29,694 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $505,635 | 50,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $741,667 | 56,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $602,448 | 61,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,280,300 | 108,500 | Shares | Sole | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||