Saturna Capital Corp Q2 2026 Portfolio Activity: Major Tech Buys & Healthcare Adjustments
Saturna Capital Corp's portfolio saw significant changes in Q2 2026, with notable increases in holdings of Waste Management and Eaton PLC offset by substantial reductions elsewhere.
As reported for the period ending June 30, 2026, Saturna Capital Corp has released its latest portfolio activity data. The investment firm manages a substantial portfolio valued at approximately $7.98 billion as of this date.
The most significant changes observed during Q2 2026 primarily impacted the investor's Technology sector holdings, which constitute a large part of their portfolio weight. Notably, Saturna Capital Corp exited several major positions within this heavily weighted category:
- They sold shares in Novo Nordisk ADS (NVO), reducing its position significantly by -93.51%.
- Their stake in Genuine Parts Co (GPC) was drastically cut, with a change percentage of -98.82%, effectively exiting this holding.
- Saturna Capital Corp also sold shares in Eaton Corp PLC (ETN)">
Conversely, within the Technology sector, there were observable buying activities:
- The investor increased their position in CRH PLC (CRH), a non-US company holding, by 317.69%.
- They also purchased shares of Cisco Systems Inc (CSCO), increasing their stake by 8.41%.
- Lincoln Electric Holdings PLC (LECO) saw a significant increase of 39.01% in Saturna Capital Corp's holdings during the quarter.
The Technology sector allocation remains substantial, representing approximately 46.65% of the portfolio value ($3.72 billion). Key companies like Apple (AAPL), Microsoft (MSFT), and NVIDIA (NVDA) showed slight decreases in their shareholdings (-0.34%, +5.63%, -0.43% respectively).
In the Healthcare sector, Saturna Capital Corp's portfolio allocation saw mixed results:
- Their position in Johnson Controls International PLC (JCI) decreased by -24.79%.
- However, they increased their stake significantly in both AbbVie Inc (ABBV) (+22.57%) and Stryker Corp (SYK) (+47.86%).
- Their holdings in Eli Lilly (LLY) also decreased during the quarter.
Other sectors experienced notable changes:
- In Consumer Defensive, their position in Church & Dwight Co Inc (CHD) increased by 12.51%.
- Their stake in Waste Management (WM) grew substantially by +119.94%, indicating a strong interest in this consumer services company.
Sectors with minimal change or no disclosed activity include:
- Industrials: Holdings like Microsoft (MSFT), Johnson Controls International PLC (JCI), and Lincoln Electric Holdings PLC (LECO) showed changes, while others like Eaton Corp PLC (ETN) were sold.
- Healthcare: While AbbVie (ABBV) and Stryker (SYK) increased significantly, Novo Nordisk ADS (NVO) was sold, Eli Lilly (LLY) decreased, and Genuine Parts Co (GPC) was exited.
- No activity is disclosed in the Basic Materials sector by Saturna Capital Corp during this period.