Holdings

Amana Income Fund

As of May 31, 2026, Amana Income Fund reported 31 positions worth US$2.13B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly And Company and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.4.45MUS$293M+537KMay 31, 2026
Eli Lilly And Company253KUS$280M−8,155May 31, 2026
Microsoft Corp.325KUS$146M−19,395May 31, 2026
Rockwell Automation, Inc.300KUS$135Mno changeMay 31, 2026
Broadcom Inc.300KUS$134Mno changeMay 31, 2026
W.w. Grainger, Inc.80,000US$98.7Mno changeMay 31, 2026
Cisco Systems, Inc.800KUS$96.3Mno changeMay 31, 2026
Texas Instruments Incorporated250KUS$76.4Mno changeMay 31, 2026
Illinois Tool Works Inc.300KUS$74.2Mno changeMay 31, 2026
Johnson Controls International Plc550KUS$73.7Mno changeMay 31, 2026