Saturna Capital Corp Portfolio Stock Holdings
Saturna Capital Corp disclosed 148 stock positions valued at approximately $7.1 billion in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor ADS, Eli Lilly, and Broadcom Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $7.1B
Holdings by Sector
Saturna Capital Corp Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ADS | TSM | Technology | 9.45% | 1,992,101 | -49,005 | -2.40% | $673,230,533 |
| Eli Lilly | LLY | Healthcare | 7.16% | 555,104 | -6,242 | -1.11% | $510,568,006 |
| Broadcom Ltd | AVGO | Technology | 6.50% | 1,497,180 | -31,896 | -2.09% | $463,392,208 |
| Apple | AAPL | Technology | 6.34% | 1,780,138 | -5,961 | -0.33% | $451,781,321 |
| ASML Holding NY | ASML | Other | 5.87% | 316,657 | -3,431 | -1.07% | $418,250,065 |
| Alphabet, Class A | GOOGL | Communication Services | 5.77% | 1,431,204 | -8,956 | -0.62% | $411,557,023 |
| Microsoft | MSFT | Technology | 5.44% | 1,047,266 | -16,173 | -1.52% | $387,666,640 |
| NVIDIA | NVDA | Technology | 5.41% | 2,208,991 | -20,607 | -0.92% | $385,248,031 |
| Johnson Controls International | JCI | Industrials | 4.79% | 2,604,438 | -27,255 | -1.04% | $341,051,156 |
| TJX Companies | TJX | Consumer Cyclical | 2.73% | 1,220,155 | -8,394 | -0.68% | $194,858,754 |
| AbbVie | ABBV | Healthcare | 2.39% | 781,671 | +1,380 | +0.18% | $170,005,626 |
| Trane | TT | Other | 2.35% | 401,732 | -936 | -0.23% | $167,417,794 |
| Cisco Systems | CSCO | Technology | 1.95% | 1,788,543 | +46,233 | +2.65% | $138,773,051 |
| AutoZone | AZO | Consumer Cyclical | 1.94% | 40,965 | +34 | +0.08% | $138,370,758 |
| Stryker | SYK | Healthcare | 1.69% | 367,413 | +50,229 | +15.84% | $120,728,238 |
| ServiceNow | NOW | Technology | 1.69% | 1,151,313 | +203,138 | +21.42% | $120,369,774 |
| Church & Dwight | CHD | Consumer Defensive | 1.56% | 1,189,676 | +3,046 | +0.26% | $111,020,564 |
| Trimble | TRMB | Technology | 1.54% | 1,682,542 | -5,553 | -0.33% | $109,752,215 |
| Rockwell Automation | ROK | Industrials | 1.52% | 301,481 | +19 | +0.01% | $108,195,501 |
| Lowe's | LOW | Consumer Cyclical | 1.37% | 414,432 | -4,939 | -1.18% | $97,921,993 |
| Oracle | ORCL | Technology | 1.29% | 625,467 | -318,257 | -33.72% | $92,012,450 |
| W.W. Grainger | GWW | Industrials | 1.25% | 81,994 | - | - | $89,439,875 |
| Advanced Micro Devices | AMD | Technology | 1.20% | 421,134 | -1,896 | -0.45% | $85,671,290 |
| Illinois Tool Works | ITW | Industrials | 1.12% | 306,212 | -231 | -0.08% | $79,703,921 |
| Eaton Corp PLC | ETN | Other | 1.01% | 201,103 | -2,218 | -1.09% | $71,928,510 |
| Linde | LIN | Other | 0.99% | 142,925 | +1,204 | +0.85% | $70,856,498 |
| Lincoln Electric Holdings | LECO | Industrials | 0.94% | 268,975 | - | - | $66,996,293 |
| Novo Nordisk ADS | NVO | Healthcare | 0.92% | 1,790,627 | -281,992 | -13.61% | $65,805,542 |
| Waste Management | WM | Industrials | 0.87% | 270,936 | +107,305 | +65.58% | $62,258,383 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.79% | 241,805 | +2,731 | +1.14% | $56,403,435 |
| Texas Instruments | TXN | Technology | 0.70% | 257,374 | +9 | +0.00% | $49,966,588 |
| Novartis ADS | NVS | Healthcare | 0.67% | 311,008 | -1,654 | -0.53% | $47,506,472 |
| Johnson & Johnson | JNJ | Healthcare | 0.61% | 179,177 | -1,725 | -0.95% | $43,798,026 |
| Canadian National Railway | CNI | Industrials | 0.58% | 400,263 | +16,049 | +4.18% | $41,135,029 |
| Abbott Laboratories | ABT | Healthcare | 0.56% | 391,930 | +75 | +0.02% | $40,239,453 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.54% | 450,252 | - | - | $38,374,978 |
| Air Products & Chemicals | APD | Basic Materials | 0.50% | 122,166 | +6,175 | +5.32% | $35,488,001 |
| United Parcel Service, Cl B | UPS | Industrials | 0.42% | 303,390 | -1,855 | -0.61% | $29,847,508 |
| Kimberly-Clark | KMB | Consumer Defensive | 0.41% | 301,117 | - | - | $29,048,757 |
| Kenvue Inc | KVUE | Consumer Defensive | 0.41% | 1,677,123 | +236 | +0.01% | $28,913,601 |
| CRH PLC | CRH | Other | 0.39% | 264,355 | +89,750 | +51.40% | $27,788,998 |
| Home Depot | HD | Consumer Cyclical | 0.32% | 69,386 | +4,759 | +7.36% | $22,820,362 |
| Merck & Co | MRK | Healthcare | 0.27% | 157,451 | +16,425 | +11.65% | $18,939,781 |
| Nike, Class B | NKE | Consumer Cyclical | 0.26% | 356,440 | +55,710 | +18.52% | $18,827,161 |
| Genuine Parts | GPC | Consumer Cyclical | 0.23% | 152,010 | -232,000 | -60.42% | $16,075,058 |
| Rio Tinto ADS | RIO | Basic Materials | 0.14% | 107,264 | +835 | +0.78% | $10,006,659 |
| Quimica y Minera Chile ADS | SQM | Basic Materials | 0.14% | 121,186 | +10,545 | +9.53% | $9,808,795 |
| Barrick Mining Corporation | B | Other | 0.12% | 212,061 | -200 | -0.09% | $8,649,867 |
| Jabil Inc | JBL | Technology | 0.11% | 28,600 | -900 | -3.05% | $7,597,018 |
| Qualcomm | QCOM | Technology | 0.10% | 56,064 | +8,253 | +17.26% | $7,219,922 |
| Monolithic Power Systems | MPWR | Technology | 0.10% | 6,563 | -218 | -3.21% | $7,175,656 |
| Amazon.com | AMZN | Consumer Cyclical | 0.09% | 30,044 | -440 | -1.44% | $6,257,264 |
| SAP ADS | SAP | Technology | 0.07% | 27,073 | +4,952 | +22.39% | $4,635,190 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.06% | 46,719 | -9,531 | -16.94% | $4,312,631 |
| Agnico-Eagle Mines | AEM | Basic Materials | 0.06% | 20,388 | -5,343 | -20.76% | $4,138,356 |
| Costco Wholesale | COST | Consumer Defensive | 0.06% | 4,146 | -100 | -2.36% | $4,131,199 |
| Amphenol Corp Class A | APH | Technology | 0.06% | 32,153 | -3,362 | -9.47% | $4,062,532 |
| NICE Systems ADR | NICE | Technology | 0.05% | 29,644 | +10,752 | +56.91% | $3,268,547 |
| Corteva | CTVA | Basic Materials | 0.04% | 35,135 | -3,000 | -7.87% | $2,941,151 |
| Republic Services | RSG | Industrials | 0.04% | 13,009 | +190 | +1.48% | $2,849,231 |
| Infosys ADS | INFY | Technology | 0.04% | 210,000 | - | - | $2,837,100 |
| Comfort Systems USA | FIX | Industrials | 0.04% | 1,950 | -306 | -13.56% | $2,688,341 |
| Boston Scientific | BSX | Healthcare | 0.04% | 42,787 | -17 | -0.04% | $2,684,884 |
| Quanta Services | PWR | Industrials | 0.04% | 4,884 | -2,266 | -31.69% | $2,681,414 |
| Mastercard, Class A | MA | Financial Services | 0.04% | 5,320 | -260 | -4.66% | $2,658,191 |
| Motorola Solutions | MSI | Technology | 0.04% | 6,095 | -990 | -13.97% | $2,645,047 |
| Ross Stores | ROST | Consumer Cyclical | 0.03% | 11,056 | +2,622 | +31.09% | $2,395,061 |
| Adobe | ADBE | Technology | 0.03% | 9,533 | -156,117 | -94.25% | $2,317,282 |
| Telekomunikasi Indonesia ADS | TLK | Communication Services | 0.03% | 120,000 | - | - | $2,241,600 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.03% | 3,794 | -1,017 | -21.14% | $2,170,661 |
| Procter & Gamble | PG | Consumer Defensive | 0.03% | 14,588 | -1,856 | -11.29% | $2,107,091 |
| Monster Beverage | MNST | Consumer Defensive | 0.03% | 28,525 | -50 | -0.17% | $2,066,922 |
| ConocoPhillips | COP | Energy | 0.03% | 15,075 | +15,075 | +100.00% | $1,989,900 |
| EMCOR Group | EME | Industrials | 0.03% | 2,670 | +917 | +52.31% | $1,971,288 |
| Moody's | MCO | Financial Services | 0.03% | 4,362 | -6 | -0.14% | $1,902,923 |
| Public Storage International | PSA | Real Estate | 0.03% | 6,863 | - | - | $1,859,050 |
| GlaxoSmithKline ADS | GSK | Healthcare | 0.03% | 33,346 | +4,184 | +14.35% | $1,840,366 |
| Prologis Inc | PLD | Real Estate | 0.02% | 12,410 | - | - | $1,640,354 |
| Phillips 66 | PSX | Energy | 0.02% | 8,334 | +2,710 | +48.19% | $1,518,288 |
| NextEra Energy | NEE | Utilities | 0.02% | 16,039 | -6,003 | -27.23% | $1,489,702 |
| Fastenal | FAST | Industrials | 0.02% | 31,860 | -2,150 | -6.32% | $1,478,304 |
| Welltower | WELL | Real Estate | 0.02% | 7,205 | +845 | +13.29% | $1,424,500 |
| Danaher | DHR | Healthcare | 0.02% | 7,476 | +72 | +0.97% | $1,417,450 |
| Equinix | EQIX | Real Estate | 0.02% | 1,393 | - | - | $1,365,474 |
| TE Connectivity | TEL | Other | 0.02% | 6,458 | -5,637 | -46.61% | $1,349,851 |
| Teradyne | TER | Technology | 0.02% | 4,303 | -1,387 | -24.38% | $1,275,667 |
| Southern Copper | SCCO | Basic Materials | 0.02% | 7,282 | -35,957 | -83.16% | $1,252,941 |
| Copart | CPRT | Industrials | 0.02% | 36,754 | +21,492 | +140.82% | $1,220,233 |
| Intuit | INTU | Technology | 0.02% | 2,568 | -5,647 | -68.74% | $1,110,352 |
| Fortinet Inc. | FTNT | Technology | 0.02% | 13,423 | -202 | -1.48% | $1,096,928 |
| Norfolk Southern | NSC | Industrials | 0.01% | 3,410 | -450 | -11.66% | $978,670 |
| Salesforce Inc. | CRM | Technology | 0.01% | 5,043 | -643 | -11.31% | $941,377 |
| BHP Biliton ADR | BHP | Basic Materials | 0.01% | 12,025 | - | - | $874,699 |
| Aecom Technology | ACM | Industrials | 0.01% | 10,301 | +6,386 | +163.12% | $873,731 |
| JP Morgan Chase | JPM | Financial Services | 0.01% | 2,873 | -1,000 | -25.82% | $845,122 |
| First Solar | FSLR | Technology | 0.01% | 4,268 | +1,060 | +33.04% | $841,906 |
| Emerson Electric | EMR | Industrials | 0.01% | 6,239 | +3,075 | +97.19% | $817,434 |
| Dominion Energy | D | Utilities | 0.01% | 12,448 | +35 | +0.28% | $769,535 |
| Cameco Corp | CCJ | Energy | 0.01% | 6,820 | -3,272 | -32.42% | $740,775 |
| Tractor Supply | TSCO | Consumer Cyclical | 0.01% | 14,330 | - | - | $649,149 |