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 TRMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,752,214 | 1,682,542 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $132,262,243 | 1,688,095 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,901,787 | 1,688,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,448,900 | 1,690,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,995,899 | 1,690,722 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $119,452,284 | 1,690,522 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $104,988,601 | 1,690,910 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $94,529,013 | 1,690,433 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $108,790,732 | 1,690,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,738,714 | 1,555,239 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $84,688,494 | 1,572,382 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $83,142,905 | 1,570,512 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $82,208,031 | 1,568,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,215,688 | 1,566,766 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,167,430 | 1,569,328 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $91,128,668 | 1,564,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,874,428 | 1,564,658 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $136,140,471 | 1,561,423 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $128,389,371 | 1,560,965 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $127,507,751 | 1,558,203 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $121,125,486 | 1,557,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $104,088,086 | 1,558,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,904,063 | 1,558,605 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $67,229,769 | 1,556,605 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $49,928,697 | 1,568,605 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||