2026 Q2 Portfolio Activity
In 2026 Q2, SATURNA CAPITAL CORP maintained a portfolio of 152 distinct positions. The most significant new addition was Simon Property Group, now representing 0.01% of the total fund value. They heavily accumulated shares in Advanced Micro Devices, increasing the position by 23.9%. Conversely, SATURNA CAPITAL CORP completely exited their position in Trimble.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
TSM (9.9%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
SATURNA CAPITAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 9.86% | 9.45% |
#1
Prev: #1
|
6.4 |
—
|
-127,519 | -6.4% |
P
S
|
1,864,582 | $807,904,387 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Ltd
|
Technology | 6.82% | 6.50% |
#2
1
Prev: #3
|
4.7 |
—
|
-51,327 | -3.4% |
P
S
|
1,445,853 | $558,841,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple
|
Technology | 6.66% | 6.34% |
#3
1
Prev: #4
|
4.2 |
—
|
-6,118 | -0.3% |
P
S
|
1,774,020 | $545,403,681 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly
|
Healthcare | 6.58% | 7.16% |
#4
2
Prev: #2
|
3.6 |
—
|
-94,693 | -17.1% |
P
S
|
460,411 | $539,423,402 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft
|
Technology | 5.86% | 5.44% |
#5
2
Prev: #7
|
4.8 |
—
|
58,962 | 5.6% |
P
S
|
1,106,228 | $480,227,883 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 5.84% | 5.77% |
#6
Prev: #6
|
2.8 |
—
|
-86,739 | -6.1% |
P
S
|
1,344,465 | $478,900,067 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA
|
Technology | 5.39% | 5.41% |
#7
1
Prev: #8
|
2.7 |
—
|
-9,580 | -0.4% |
P
S
|
2,199,411 | $441,468,622 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML Holding NY
|
Technology | 5.01% | 5.87% |
#8
3
Prev: #5
|
2.0 |
—
|
-66,104 | -20.9% |
P
S
|
250,553 | $410,897,029 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
Johnson Control...
|
Industrials | 3.50% | 4.79% |
#9
Prev: #9
|
1.4 |
—
|
-645,716 | -24.8% |
P
S
|
1,958,722 | $286,940,557 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.06% | 1.20% |
#10
14
Prev: #24
|
3.7 |
—
|
100,813 | 23.9% |
P
S
|
521,947 | $250,824,233 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie
|
Healthcare | 2.94% | 2.39% |
#11
Prev: #11
|
3.7 |
—
|
176,398 | 22.6% |
P
S
|
958,069 | $240,562,538 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems
|
Technology | 2.76% | 1.95% |
#12
2
Prev: #14
|
3.1 |
—
|
150,453 | 8.4% |
P
S
|
1,938,996 | $226,151,258 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 2.33% | 2.73% |
#13
3
Prev: #10
|
1.4 |
—
|
-2,716 | -0.2% |
P
S
|
1,217,439 | $191,173,777 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
Trane
|
Industrials | 2.23% | 2.35% |
#14
2
Prev: #12
|
1.4 |
—
|
353 | 0.1% |
P
S
|
402,085 | $183,137,321 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
ServiceNow
|
Technology | 2.20% | 1.69% |
#15
2
Prev: #17
|
3.4 |
—
|
475,152 | 41.3% |
P
S
|
1,626,465 | $180,681,485 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
Stryker
|
Healthcare | 2.16% | 1.69% |
#16
Prev: #16
|
3.4 |
—
|
175,844 | 47.9% |
P
S
|
543,257 | $176,745,963 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
Astrazeneca PLC
|
Unknown | 1.89% | 2.27% |
#17
4
Prev: #13
|
2.8 |
—
|
90,362 | 11.0% |
P
S
|
911,933 | $155,070,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
Rockwell Automa...
|
Industrials | 1.82% | 1.52% |
#18
2
Prev: #20
|
1.2 |
—
|
384 | 0.1% |
P
S
|
301,865 | $149,447,324 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
Waste Managemen...
|
Industrials | 1.65% | 0.87% |
#19
11
Prev: #30
|
3.7 |
—
|
324,971 | 119.9% |
P
S
|
595,907 | $134,976,281 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
Church & Dwight
|
Consumer Defensive | 1.61% | 1.56% |
#20
2
Prev: #18
|
2.6 |
—
|
148,814 | 12.5% |
P
S
|
1,338,490 | $132,218,484 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
W.W. Grainger
|
Industrials | 1.36% | 1.25% |
#21
2
Prev: #23
|
1.0 |
—
|
108 | 0.1% |
P
S
|
82,102 | $111,691,561 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.34% | 0.39% |
#22
21
Prev: #43
|
3.5 |
—
|
839,822 | 317.7% |
P
S
|
1,104,177 | $110,024,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowe's
|
Consumer Cyclical | 1.22% | 1.37% |
#23
2
Prev: #21
|
2.5 |
—
|
65,065 | 15.7% |
P
S
|
479,497 | $99,811,609 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.19% | 0.94% |
#24
4
Prev: #28
|
3.0 |
—
|
104,924 | 39.0% |
P
S
|
373,899 | $97,704,300 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle
|
Technology | 1.19% | 1.29% |
#25
3
Prev: #22
|
2.5 |
—
|
122,579 | 19.6% |
P
S
|
748,046 | $97,592,355 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AutoZone
|
Consumer Cyclical | 1.18% | 1.94% |
#26
11
Prev: #15
|
0.5 |
—
|
-8,842 | -21.6% |
P
S
|
32,123 | $97,064,041 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
Illinois Tool W...
|
Industrials | 1.01% | 1.12% |
#27
2
Prev: #25
|
0.9 |
—
|
372 | 0.1% |
P
S
|
306,584 | $82,921,775 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.94% | 0.70% |
#28
4
Prev: #32
|
0.9 |
—
|
389 | 0.2% |
P
S
|
257,763 | $76,831,418 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
Linde
|
Basic Materials | 0.91% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
969 | 0.7% |
P
S
|
143,894 | $74,452,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.81% | 0.79% |
#30
1
Prev: #31
|
2.3 |
—
|
36,822 | 15.2% |
P
S
|
278,627 | $66,058,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
Unilever ADS
|
Consumer Defensive | 0.77% | 0.63% |
#31
3
Prev: #34
|
2.8 |
—
|
254,555 | 32.0% |
P
S
|
1,048,865 | $63,070,920 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.71% | 0.61% |
#32
3
Prev: #35
|
2.8 |
—
|
49,938 | 27.9% |
P
S
|
229,115 | $58,188,337 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.62% | 0.50% |
#33
6
Prev: #39
|
2.7 |
—
|
52,273 | 42.8% |
P
S
|
174,439 | $51,162,563 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
Novartis ADS
|
Healthcare | 0.60% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
384 | 0.1% |
P
S
|
311,392 | $48,799,929 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.58% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
552 | 0.1% |
P
S
|
400,815 | $47,793,180 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.50% | 0.54% |
#36
2
Prev: #38
|
0.7 |
—
|
576 | 0.1% |
P
S
|
450,828 | $41,331,911 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
United Parcel S...
|
Industrials | 0.45% | 0.42% |
#37
3
Prev: #40
|
2.2 |
—
|
40,408 | 13.3% |
P
S
|
343,798 | $36,958,285 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.43% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,991 | -0.8% |
P
S
|
388,939 | $35,292,325 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
Kimberly-Clark
|
Consumer Defensive | 0.40% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
384 | 0.1% |
P
S
|
301,501 | $33,095,765 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.40% | 0.32% |
#40
4
Prev: #44
|
2.7 |
—
|
24,425 | 35.2% |
P
S
|
93,811 | $33,085,264 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.39% | 0.41% |
#41
1
Prev: #42
|
0.7 |
—
|
2,136 | 0.1% |
P
S
|
1,679,259 | $32,090,640 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co
|
Healthcare | 0.31% | 0.27% |
#42
3
Prev: #45
|
2.6 |
—
|
40,192 | 25.5% |
P
S
|
197,643 | $25,397,126 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
Nike, Class B
|
Consumer Cyclical | 0.19% | 0.26% |
#43
3
Prev: #46
|
2.1 |
—
|
21,354 | 6.0% |
P
S
|
377,794 | $15,508,444 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
Rio Tinto ADS
|
Basic Materials | 0.14% | 0.14% |
#44
4
Prev: #48
|
2.1 |
—
|
13,622 | 12.7% |
P
S
|
120,886 | $11,548,895 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
Jabil Inc
|
Technology | 0.14% | 0.11% |
#45
6
Prev: #51
|
0.6 |
—
|
408 | 1.4% |
P
S
|
29,008 | $11,182,004 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Qualcomm
|
Technology | 0.12% | 0.10% |
#46
6
Prev: #52
|
0.5 |
—
|
-1,830 | -3.3% |
P
S
|
54,234 | $10,021,901 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SQM
Quimica y Miner...
|
Basic Materials | 0.11% | 0.14% |
#47
2
Prev: #49
|
0.5 |
—
|
5,281 | 4.4% |
P
S
|
126,467 | $9,298,005 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.11% | 0.10% |
#48
5
Prev: #53
|
0.5 |
—
|
-155 | -2.4% |
P
S
|
6,408 | $8,858,163 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.10% | 0.12% |
#49
1
Prev: #50
|
0.5 |
—
|
1,011 | 0.5% |
P
S
|
213,072 | $7,826,135 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.09% | 0.09% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
30,044 | $7,210,547 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 152 holdings