SATURNA CAPITAL CORP
Top Portfolio Positions
147 positions ·
$7,126,094,951 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 NICE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,268,547 | 29,644 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,135,551 | 18,892 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,713,466 | 18,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,195,270 | 18,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,916,433 | 18,917 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,212,863 | 18,917 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,028,283 | 17,437 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,998,640 | 17,437 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,997,128 | 15,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,059,884 | 15,337 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,609,500 | 15,350 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,169,775 | 15,350 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,559,239 | 15,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,091,222 | 16,075 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,063,606 | 16,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,273,574 | 17,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,163,190 | 19,010 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,539,240 | 21,539 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,583,763 | 23,179 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,621,782 | 26,759 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,832,659 | 26,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,649,478 | 37,559 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,253,515 | 40,759 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $7,732,157 | 40,859 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,865,718 | 40,859 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||