Saturna Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Saturna Capital Corp disclosed 139 stock positions valued at approximately $8.19B as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor ADS, Broadcom Ltd, and Apple.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $8.19B
Holdings by Sector
Saturna Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ADS | TSM | Technology | 9.86% | 1,864,582 | -127,519 | -6.40% | $807,904,387 |
| Broadcom Ltd | AVGO | Technology | 6.82% | 1,445,853 | -51,327 | -3.43% | $558,841,710 |
| Apple | AAPL | Technology | 6.66% | 1,774,020 | -6,118 | -0.34% | $545,403,681 |
| Eli Lilly | LLY | Healthcare | 6.58% | 460,411 | -94,693 | -17.06% | $539,423,402 |
| Microsoft | MSFT | Technology | 5.86% | 1,106,228 | +58,962 | +5.63% | $480,227,883 |
| Alphabet, Class A | GOOGL | Communication Services | 5.84% | 1,344,465 | -86,739 | -6.06% | $478,900,067 |
| NVIDIA | NVDA | Technology | 5.39% | 2,199,411 | -9,580 | -0.43% | $441,468,622 |
| ASML Holding NY | ASML | Other | 5.01% | 250,553 | -66,104 | -20.88% | $410,897,029 |
| Johnson Controls International | JCI | Industrials | 3.50% | 1,958,722 | -645,716 | -24.79% | $286,940,557 |
| Advanced Micro Devices | AMD | Technology | 3.06% | 521,947 | +100,813 | +23.94% | $250,824,233 |
| AbbVie | ABBV | Healthcare | 2.94% | 958,069 | +176,398 | +22.57% | $240,562,538 |
| Cisco Systems | CSCO | Technology | 2.76% | 1,938,996 | +150,453 | +8.41% | $226,151,258 |
| TJX Companies | TJX | Consumer Cyclical | 2.33% | 1,217,439 | -2,716 | -0.22% | $191,173,777 |
| Trane | TT | Other | 2.23% | 402,085 | +353 | +0.09% | $183,137,321 |
| ServiceNow | NOW | Technology | 2.20% | 1,626,465 | +475,152 | +41.27% | $180,681,485 |
| Stryker | SYK | Healthcare | 2.16% | 543,257 | +175,844 | +47.86% | $176,745,963 |
| Rockwell Automation | ROK | Industrials | 1.82% | 301,865 | +384 | +0.13% | $149,447,324 |
| Waste Management | WM | Industrials | 1.65% | 595,907 | +324,971 | +119.94% | $134,976,281 |
| Church & Dwight | CHD | Consumer Defensive | 1.61% | 1,338,490 | +148,814 | +12.51% | $132,218,484 |
| W.W. Grainger | GWW | Industrials | 1.36% | 82,102 | +108 | +0.13% | $111,691,561 |
| CRH PLC | CRH | Other | 1.34% | 1,104,177 | +839,822 | +317.69% | $110,024,314 |
| Lowe's | LOW | Consumer Cyclical | 1.22% | 479,497 | +65,065 | +15.70% | $99,811,609 |
| Lincoln Electric Holdings | LECO | Industrials | 1.19% | 373,899 | +104,924 | +39.01% | $97,704,300 |
| Oracle | ORCL | Technology | 1.19% | 748,046 | +122,579 | +19.60% | $97,592,355 |
| AutoZone | AZO | Consumer Cyclical | 1.18% | 32,123 | -8,842 | -21.58% | $97,064,041 |
| Illinois Tool Works | ITW | Industrials | 1.01% | 306,584 | +372 | +0.12% | $82,921,775 |
| Texas Instruments | TXN | Technology | 0.94% | 257,763 | +389 | +0.15% | $76,831,418 |
| Linde | LIN | Other | 0.91% | 143,894 | +969 | +0.68% | $74,452,400 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.81% | 278,627 | +36,822 | +15.23% | $66,058,415 |
| Unilever ADS | UNLYF | Other | 0.77% | 1,048,865 | +254,555 | +32.05% | $63,070,920 |
Showing 30 of 139 holdings in the latest reporting period.