# SATURNA CAPITAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1316617. Source: https://holderbook.com/funds/1316617-saturna-capital-corp/

- Reported value: $8.2B
- Positions: 140
- Weight of the ten largest: 58.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $807.9M | 1,864,582 | 9.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $558.8M | 1,445,853 | 6.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $545.4M | 1,774,020 | 6.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $539.4M | 460,411 | 6.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $480.2M | 1,106,228 | 5.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $478.9M | 1,344,465 | 5.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $441.5M | 2,199,411 | 5.4% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $410.9M | 250,553 | 5.0% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $286.9M | 1,958,722 | 3.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $250.8M | 521,947 | 3.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $240.6M | 958,069 | 2.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $226.2M | 1,938,996 | 2.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $191.2M | 1,217,439 | 2.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $183.1M | 402,085 | 2.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $180.7M | 1,626,465 | 2.2% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $176.7M | 543,257 | 2.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $155.1M | 911,933 | 1.9% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $149.4M | 301,865 | 1.8% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $135.0M | 595,907 | 1.6% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $132.2M | 1,338,490 | 1.6% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $111.7M | 82,102 | 1.4% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $110.0M | 1,104,177 | 1.3% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $99.8M | 479,497 | 1.2% | 31 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $97.7M | 373,899 | 1.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $97.6M | 748,046 | 1.2% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $97.1M | 32,123 | 1.2% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $82.9M | 306,584 | 1.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $76.8M | 257,763 | 0.9% | 30 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $74.5M | 143,894 | 0.9% | 14 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $66.1M | 278,627 | 0.8% | 8 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $63.1M | 1,048,865 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $58.2M | 229,115 | 0.7% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $51.2M | 174,439 | 0.6% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $48.8M | 311,392 | 0.6% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $47.8M | 400,815 | 0.6% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $41.3M | 450,828 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $37.0M | 343,798 | 0.5% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $35.3M | 388,939 | 0.4% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $33.1M | 301,501 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $33.1M | 93,811 | 0.4% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $32.1M | 1,679,259 | 0.4% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $25.4M | 197,643 | 0.3% | 29 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $15.5M | 377,794 | 0.2% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $11.5M | 120,886 | 0.1% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.2M | 29,008 | 0.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.0M | 54,234 | 0.1% | 31 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $9.3M | 126,467 | 0.1% | 18 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $8.9M | 6,408 | 0.1% | 14 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $7.8M | 213,072 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.2M | 30,044 | 0.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.8M | 32,853 | 0.1% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.5M | 116,291 | 0.1% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $4.5M | 49,387 | 0.1% | 15 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $4.1M | 24,181 | 0.1% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,996 | 0.0% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.7M | 5,074 | 0.0% | 13 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.3M | 21,834 | 0.0% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.3M | 7,825 | 0.0% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,055 | 0.0% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.0M | 13,454 | 0.0% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.0M | 13,864 | 0.0% | 14 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.7M | 28,350 | 0.0% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.7M | 31,877 | 0.0% | 22 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.7M | 3,240 | 0.0% | 9 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.5M | 6,095 | 0.0% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,410 | 0.0% | 3 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $2.2M | 213,564 | 0.0% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.2M | 1,126 | 0.0% | 23 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.2M | 6,863 | 0.0% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 24,913 | 0.0% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,568 | 0.0% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.1M | 41,025 | 0.0% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,694 | 0.0% | 13 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.0M | 4,362 | 0.0% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.7M | 9,434 | 0.0% | 18 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.7M | 7,350 | 0.0% | 5 |
| TELEKOMUNIKASI IND | [TLK](https://holderbook.com/stocks/TLK/) | $1.6M | 121,896 | 0.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,636 | 0.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.5M | 8,076 | 0.0% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 11,005 | 0.0% | 16 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.5M | 1,393 | 0.0% | 9 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.4M | 28,736 | 0.0% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.3M | 6,458 | 0.0% | 8 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.2M | 44,134 | 0.0% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,590 | 0.0% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 957 | 0.0% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.1M | 4,818 | 0.0% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,410 | 0.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,869 | 0.0% | 24 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $979.5K | 5,794 | 0.0% | 10 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $973.8K | 13,951 | 0.0% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $956.8K | 5,641 | 0.0% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $922.0K | 10,950 | 0.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $896.5K | 6,263 | 0.0% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $851.9K | 12,363 | 0.0% | 10 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $845.3K | 1,747 | 0.0% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $810.7K | 690 | 0.0% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $802.5K | 2,018 | 0.0% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $761.2K | 17,835 | 0.0% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $751.8K | 4,799 | 0.0% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.4% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.3% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +2.5% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.2B | 140 |
| Q1 2026 | $7.1B | 148 |
| Q4 2025 | $7.5B | 150 |
| Q3 2025 | $7.8B | 157 |
| Q2 2025 | $7.4B | 157 |
| Q1 2025 | $6.7B | 149 |
| Q4 2024 | $7.4B | 157 |
| Q3 2024 | $7.6B | 158 |
| Q2 2024 | $7.5B | 166 |
| Q1 2024 | $7.2B | 170 |
| Q4 2023 | $6.4B | 171 |
| Q3 2023 | $5.7B | 174 |