SATURNA CAPITAL CORP
CIK
1316617
City
BELLINGHAM
State / Country
WA
Top Portfolio Positions
147 positions ·
$7,126,252,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in TLK
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,241,600 | 120,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,526,000 | 120,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,896,717 | 100,782 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,707,247 | 100,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,237,460 | 83,782 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,378,213 | 83,782 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,657,207 | 83,782 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,552,100 | 83,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,847,580 | 83,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,138,080 | 83,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,000,300 | 83,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,512,314 | 94,200 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,471,207 | 90,620 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,036,551 | 85,390 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,498,121 | 86,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,336,796 | 86,420 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,750,575 | 86,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,516,332 | 86,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,219,960 | 87,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,794,276 | 82,800 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,650,072 | 69,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,300,656 | 55,300 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,177,144 | 53,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,043,350 | 54,200 | Shares | Sole | 2020-05-14 | |
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