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 NVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,805,542 | 1,790,627 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $105,454,854 | 2,072,619 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $115,122,494 | 2,074,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,577,221 | 2,123,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,932,064 | 2,144,759 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $181,669,766 | 2,111,948 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $253,861,764 | 2,132,038 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $304,893,353 | 2,136,005 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $274,736,324 | 2,139,691 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $220,014,770 | 2,126,774 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $193,613,442 | 2,129,024 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $86,349,413 | 1,067,162 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $85,003,596 | 1,068,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,316,357 | 1,068,662 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,380,309 | 1,071,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,687,813 | 1,071,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,620,857 | 1,073,766 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $60,242,896 | 1,075,766 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $51,417,819 | 1,071,093 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $45,204,930 | 1,079,263 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $36,309,479 | 1,077,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,445,292 | 1,072,163 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $37,179,348 | 1,070,988 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $35,064,147 | 1,070,988 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,236,738 | 1,070,988 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||