Saturna Capital Corp

Saturna Capital Corp reported 140 holdings worth US$8.19B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Saturna Capital Corp reported 140 holdings worth US$8.19B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Broadcom Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
140
Value as reported
US$8.19B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.86MUS$808M9.9%
Broadcom Inc.1.45MUS$559M6.8%
Apple Inc1.77MUS$545M6.7%
Eli Lilly And Company460KUS$539M6.6%
Microsoft Corp.1.11MUS$480M5.9%
Alphabet Inc (google) Class C1.35MUS$480M5.9%
Nvidia Corporation2.2MUS$441M5.4%
Asml Holding Nv251KUS$411M5.0%
Advanced Micro Devices Inc522KUS$251M3.1%
Abbvie Inc.958KUS$241M2.9%
Cisco Systems, Inc.1.94MUS$226M2.8%
Tjx Companies, Inc. (the)1.22MUS$191M2.3%
Servicenow, Inc.1.63MUS$181M2.2%
Stryker Corporation543KUS$177M2.2%
Rockwell Automation, Inc.302KUS$149M1.8%
Waste Management, Inc.596KUS$135M1.6%
Church & Dwight Company, Inc.1.34MUS$132M1.6%
W.w. Grainger, Inc.82,102US$112M1.4%
Lowe's Companies, Inc.479KUS$99.8M1.2%
Lincoln Electric Holdings, Inc.374KUS$97.7M1.2%
Oracle Corporation748KUS$97.6M1.2%
Autozone, Inc.32,123US$97.1M1.2%
Illinois Tool Works Inc.307KUS$82.9M1.0%
Texas Instruments Incorporated258KUS$76.8M0.94%
Ferguson Enterprises Inc.279KUS$66.1M0.81%
Unilever Plc1.05MUS$63.1M0.77%
Johnson & Johnson229KUS$58.2M0.71%
Air Products And Chemicals, Inc.174KUS$51.2M0.62%
Novartis Ag311KUS$48.8M0.60%
Canadian National Railway Company401KUS$47.8M0.58%
Colgate-palmolive Company451KUS$41.3M0.50%
United Parcel Service, Inc.344KUS$37M0.45%
Abbott Laboratories389KUS$35.3M0.43%
Kimberly-clark Corporation302KUS$33.1M0.40%
Home Depot, Inc. (the)93,811US$33.1M0.40%
Kenvue Inc.1.68MUS$32.1M0.39%
Merck & Company, Inc.198KUS$25.4M0.31%
Nike, Inc.378KUS$15.5M0.19%
Rio Tinto Plc121KUS$11.5M0.14%
Jabil Inc.29,008US$11.2M0.14%
Qualcomm Incorporated54,234US$10M0.12%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A126KUS$9.3M0.11%
Monolithic Power Systems, Inc.6,408US$8.86M0.11%
Barrick Mining Corporation213KUS$7.83M0.10%
Amazon.com, Inc.30,044US$7.21M0.09%
Amphenol Corporation32,853US$5.79M0.07%
Novo Nordisk A/s Class B116KUS$5.52M0.07%
O'reilly Automotive, Inc.49,387US$4.55M0.06%
Sap Se24,181US$4.13M0.05%
Costco Wholesale Corporation3,996US$3.74M0.05%
Quanta Services, Inc.5,074US$3.65M0.04%
Agnico Eagle Mines Limited21,834US$3.3M0.04%
Mastercard Incorporated6,055US$3.21M0.04%
Ross Stores, Inc.13,454US$3.01M0.04%
Republic Services, Inc.13,864US$2.95M0.04%
Monster Beverage Corporation28,350US$2.73M0.03%
Corteva, Inc.31,877US$2.69M0.03%
Emcor Group, Inc.3,240US$2.67M0.03%
Motorola Solutions, Inc.6,095US$2.53M0.03%
Micron Technology, Inc.2,410US$2.35M0.03%
Infosys Limited214KUS$2.24M0.03%
Comfort Systems Usa, Inc.1,126US$2.23M0.03%
Public Storage6,863US$2.18M0.03%
Nextera Energy, Inc.24,913US$2.18M0.03%
Procter & Gamble Company (the)14,568US$2.13M0.03%
Gsk Plc41,025US$2.13M0.03%
Meta Platforms, Inc.3,694US$2.08M0.03%
Moody's Corporation4,362US$1.98M0.02%
Southern Copper Corporation9,434US$1.69M0.02%
Welltower Inc.7,350US$1.67M0.02%
Pt Telkom Indonesia (persero) Tbk Class B122KUS$1.64M0.02%
Conocophillips15,636US$1.63M0.02%
Danaher Corporation8,076US$1.54M0.02%
Prologis, Inc.11,005US$1.49M0.02%
Equinix, Inc.1,393US$1.45M0.02%
Fastenal Company28,736US$1.38M0.02%
Copart, Inc.44,134US$1.25M0.02%
Applied Materials, Inc.1,590US$1.15M0.01%
United Rentals, Inc.957US$1.08M0.01%
First Solar, Inc.4,818US$1.07M0.01%
Norfolk Southern Corporation3,410US$1.07M0.01%
Visa Inc.2,869US$1.04M0.01%
Phillips 665,794US$979K0.01%
Aecom13,951US$974K0.01%
Bhp Group Ltd10,950US$922K0.01%
Emerson Electric Company6,263US$897K0.01%
Dominion Energy, Inc.12,363US$852K0.01%
Teradyne, Inc.1,747US$845K0.01%
Ge Vernova Inc.690US$811K<0.01%
Intuitive Surgical, Inc.2,018US$803K<0.01%
Boston Scientific Corporation17,835US$761K<0.01%
Salesforce, Inc.4,799US$752K<0.01%
Simon Property Group, Inc.3,250US$745K<0.01%
Enphase Energy, Inc.13,557US$668K<0.01%
Intuit Inc.2,525US$659K<0.01%
Camden Property Trust5,650US$647K<0.01%
Floor & Decor Holdings, Inc.10,635US$631K<0.01%
Equity Residential9,000US$611K<0.01%
Argan, Inc.723US$577K<0.01%
Ge Healthcare Technologies Inc.8,980US$575K<0.01%

Every holding of Saturna Capital Corp

Source

View original at SEC

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