Saturna Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.13B
Q ending 2026-03-31
Prior quarter
$7.54B
Q ending 2025-12-31
Change
-5.5% QoQ · +6.7% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Ads | TSM | Shares | $673.2M | 2.0M |
| Eli Lilly | LLY | Shares | $510.6M | 555K |
| Broadcom Ltd | AVGO | Shares | $463.4M | 1.5M |
| Apple | AAPL | Shares | $451.8M | 1.8M |
| Asml Holding Ny | Shares | $418.3M | 317K | |
| Alphabet, Class A | GOOGL | Shares | $411.6M | 1.4M |
| Microsoft | MSFT | Shares | $387.7M | 1.0M |
| Nvidia | NVDA | Shares | $385.2M | 2.2M |
| Johnson Controls International | Shares | $341.1M | 2.6M | |
| Tjx Companies | TJX | Shares | $194.9M | 1.2M |
| Abbvie | ABBV | Shares | $170.0M | 782K |
| Trane | Shares | $167.4M | 402K | |
| Astrazeneca Plc | Shares | $162.0M | 822K | |
| Cisco Systems | CSCO | Shares | $138.8M | 1.8M |
| Autozone | AZO | Shares | $138.4M | 41K |
| Stryker | SYK | Shares | $120.7M | 367K |
| Servicenow | NOW | Shares | $120.4M | 1.2M |
| Church & Dwight | CHD | Shares | $111.0M | 1.2M |
| Trimble | TRMB | Shares | $109.8M | 1.7M |
| Rockwell Automation | ROK | Shares | $108.2M | 301K |
| Lowe'S | LOW | Shares | $97.9M | 414K |
| Oracle | ORCL | Shares | $92.0M | 625K |
| W.W. Grainger | GWW | Shares | $89.4M | 82K |
| Advanced Micro Devices | AMD | Shares | $85.7M | 421K |
| Illinois Tool Works | ITW | Shares | $79.7M | 306K |
| Eaton Corp Plc | Shares | $71.9M | 201K | |
| Linde | Shares | $70.9M | 143K | |
| Lincoln Electric Holdings | LECO | Shares | $67.0M | 269K |
| Novo Nordisk Ads | NVO | Shares | $65.8M | 1.8M |
| Waste Management | WM | Shares | $62.3M | 271K |
| Ferguson Enterprises Inc | FERG | Shares | $56.4M | 242K |
| Texas Instruments | TXN | Shares | $50.0M | 257K |
| Novartis Ads | NVS | Shares | $47.5M | 311K |
| Unilever Ads | UL | Shares | $45.3M | 794K |
| Johnson & Johnson | JNJ | Shares | $43.8M | 179K |
| Canadian National Railway | CNI | Shares | $41.1M | 400K |
| Abbott Laboratories | ABT | Shares | $40.2M | 392K |
| Colgate-Palmolive | CL | Shares | $38.4M | 450K |
| Air Products & Chemicals | APD | Shares | $35.5M | 122K |
| United Parcel Service, Cl B | UPS | Shares | $29.8M | 303K |
| Kimberly-Clark | KMB | Shares | $29.0M | 301K |
| Kenvue Inc | KVUE | Shares | $28.9M | 1.7M |
| Crh Plc | Shares | $27.8M | 264K | |
| Home Depot | HD | Shares | $22.8M | 69K |
| Merck & Co | MRK | Shares | $18.9M | 157K |
| Nike, Class B | NKE | Shares | $18.8M | 356K |
| Genuine Parts | GPC | Shares | $16.1M | 152K |
| Rio Tinto Ads | RIO | Shares | $10.0M | 107K |
| Quimica Y Minera Chile Ads | SQM | Shares | $9.8M | 121K |
| Barrick Mining Corporation | B | Shares | $8.6M | 212K |
| Jabil Inc | JBL | Shares | $7.6M | 29K |
| Qualcomm | QCOM | Shares | $7.2M | 56K |
| Monolithic Power Systems | MPWR | Shares | $7.2M | 7K |
| Amazon.Com | AMZN | Shares | $6.3M | 30K |
| Sap Ads | SAP | Shares | $4.6M | 27K |
| O'Reilly Automotive | ORLY | Shares | $4.3M | 47K |
| Agnico-Eagle Mines | AEM | Shares | $4.1M | 20K |
| Costco Wholesale | COST | Shares | $4.1M | 4K |
| Amphenol Corp Class A | APH | Shares | $4.1M | 32K |
| Nice Systems Adr | NICE | Shares | $3.3M | 30K |
| Corteva | CTVA | Shares | $2.9M | 35K |
| Republic Services | RSG | Shares | $2.8M | 13K |
| Infosys Ads | INFY | Shares | $2.8M | 210K |
| Comfort Systems Usa | FIX | Shares | $2.7M | 2K |
| Boston Scientific | BSX | Shares | $2.7M | 43K |
| Quanta Services | PWR | Shares | $2.7M | 5K |
| Mastercard, Class A | MA | Shares | $2.7M | 5K |
| Motorola Solutions | MSI | Shares | $2.6M | 6K |
| Ross Stores | ROST | Shares | $2.4M | 11K |
| Adobe | ADBE | Shares | $2.3M | 10K |
| Telekomunikasi Indonesia Ads | TLK | Shares | $2.2M | 120K |
| Meta Platforms Inc Cl A | META | Shares | $2.2M | 4K |
| Procter & Gamble | PG | Shares | $2.1M | 15K |
| Monster Beverage | MNST | Shares | $2.1M | 29K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| Emcor Group | EME | Shares | $2.0M | 3K |
| Moody'S | MCO | Shares | $1.9M | 4K |
| Public Storage International | PSA | Shares | $1.9M | 7K |
| Glaxosmithkline Ads | GSK | Shares | $1.8M | 33K |
| Prologis Inc | PLD | Shares | $1.6M | 12K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Nextera Energy | NEE | Shares | $1.5M | 16K |
| Fastenal | FAST | Shares | $1.5M | 32K |
| Welltower | WELL | Shares | $1.4M | 7K |
| Danaher | DHR | Shares | $1.4M | 7K |
| Equinix | EQIX | Shares | $1.4M | 1K |
| Te Connectivity | Shares | $1.3M | 6K | |
| Teradyne | TER | Shares | $1.3M | 4K |
| Southern Copper | SCCO | Shares | $1.3M | 7K |
| Copart | CPRT | Shares | $1.2M | 37K |
| Intuit | INTU | Shares | $1.1M | 3K |
| Fortinet Inc. | FTNT | Shares | $1.1M | 13K |
| Norfolk Southern | NSC | Shares | $979K | 3K |
| Salesforce Inc. | CRM | Shares | $941K | 5K |
| Bhp Biliton Adr | BHP | Shares | $875K | 12K |
| Aecom Technology | ACM | Shares | $874K | 10K |
| Jp Morgan Chase | JPM | Shares | $845K | 3K |
| First Solar | FSLR | Shares | $842K | 4K |
| Emerson Electric | EMR | Shares | $817K | 6K |
| Dominion Energy | D | Shares | $770K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.